LEVI STRAUSS & CO - LEVI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 9,320,747 | 193,312 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,976,472 | 126,692 | 0.01% | 0.01% | 2 | +1,673,939 | 31.57% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 4,839,861 | 89,489 | 0.02% | 0.0% | 3 | +3,979,223 | 462.36% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,300,344 | 79,513 | 0.0% | — | 4 | +4,300,344 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,087,528 | 75,578 | 0.0% | — | 5 | +4,087,528 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,814,115 | 70,522 | 0.01% | 0.01% | 6 | -429,565 | -10.12% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,433,793 | 63,490 | 0.01% | 0.01% | 7 | +620,787 | 22.07% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,394,498 | 62,764 | 0.0% | 0.0% | 8 | +105,764 | 3.22% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,179,030 | 58,780 | 0.05% | 0.06% | 9 | +957,555 | 43.1% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Added to | 2,660,516 | 49,193 | 0.43% | 0.4% | 10 | +440,917 | 19.86% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,116,068 | 39,126 | 0.01% | 0.01% | 11 | -40,355 | -1.87% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,877,500 | 38,939 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,849,014 | 34,184 | 0.01% | 0.01% | 13 | +148,174 | 8.71% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,839,972 | 34,021 | 0.01% | 0.01% | 14 | -10,169 | -0.55% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,636,734 | 30,263 | 0.03% | 0.03% | 15 | +114,749 | 7.54% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,589,836 | 29,396 | 0.01% | 0.01% | 16 | +41,652 | 2.69% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,584,865 | 29,304 | 0.0% | 0.0% | 17 | +67,981 | 4.48% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,561,416 | 28,870 | 0.03% | 0.04% | 18 | -158,895 | -9.24% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,361,846 | 25,180 | 0.0% | 0.01% | 19 | -205,034 | -13.09% | Q1 2026 | May 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,325,256 | 25,179 | 0.04% | 0.04% | 20 | +148,067 | 12.58% | Q1 2026 | May 05, 2026 |
| Swedbank AB | History | New | 1,341,200 | 24,798 | 0.03% | — | 21 | +1,341,200 | New | Q1 2026 | Apr 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,338,640 | 24,751 | 0.01% | 0.02% | 22 | -810 | -0.06% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,296,984 | 23,990 | 0.0% | 0.0% | 23 | +50,830 | 4.08% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 1,167,300 | 21,583 | 0.64% | 0.75% | 24 | +173,400 | 17.45% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 1,125,728 | 20,814 | 0.05% | 0.04% | 25 | +156,128 | 16.1% | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 1,114,779 | 20,612 | 0.01% | 0.01% | 26 | -70,068 | -5.91% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,067,317 | 19,734 | 0.0% | 0.0% | 27 | +67,621 | 6.76% | Q1 2026 | May 15, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 951,706 | 17,597 | 0.56% | 0.64% | 28 | +4,330 | 0.46% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 913,660 | 16,893 | 0.0% | 0.0% | 29 | +15,836 | 1.76% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 823,858 | 15,233 | 0.0% | 0.0% | 30 | -989,936 | -54.58% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 810,206 | 14,980 | 0.02% | 0.02% | 31 | +99,530 | 14.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 798,889 | 14,771 | 0.0% | 0.0% | 32 | -184,430 | -18.76% | Q1 2026 | May 12, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Reduced | 901,406 | 14,465 | 0.19% | 0.36% | 33 | -527,523 | -36.92% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 766,186 | 14,166 | 0.0% | 0.0% | 34 | +104,091 | 15.72% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 754,748 | 13,955 | 0.02% | 0.01% | 35 | +212,914 | 39.3% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 747,778 | 13,826 | 0.01% | 0.01% | 36 | +58,749 | 8.53% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 732,015 | 13,534 | 0.01% | 0.01% | 37 | +49,826 | 7.3% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 595,341 | 11,007 | 0.0% | — | 38 | +595,341 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 588,943 | 10,889 | 0.02% | 0.02% | 39 | +47,762 | 8.83% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 568,815 | 10,517 | 0.16% | 0.2% | 40 | -46,840 | -7.61% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 568,549 | 10,512 | 0.0% | 0.01% | 41 | -1,002,156 | -63.8% | Q1 2026 | May 15, 2026 |
| CORDA Investment Management, LLC. | History | Reduced | 567,003 | 10,483 | 0.72% | 1.02% | 42 | -106,589 | -15.82% | Q1 2026 | May 04, 2026 |
| M. Kulyk & Associates, LLC | History | Added to | 525,075 | 9,708 | 1.81% | 2.08% | 43 | +100 | 0.02% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 521,759 | 9,647 | 0.05% | 0.05% | 44 | +60 | 0.01% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 500,921 | 9,262 | 0.07% | 0.06% | 45 | +175,958 | 54.15% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 465,745 | 8,611 | 0.11% | 0.1% | 46 | +41,999 | 9.91% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 428,018 | 7,914 | 0.01% | 0.0% | 47 | +407,218 | 1957.78% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 420,995 | 7,784 | 0.0% | 0.0% | 48 | +242,514 | 135.88% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 414,810 | 7,669 | 0.0% | 0.0% | 49 | +29,843 | 7.75% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 414,418 | 7,662 | 0.13% | 0.04% | 50 | +335,690 | 426.39% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 411,196 | 7,603 | 0.01% | 0.01% | 51 | +167,225 | 68.54% | Q1 2026 | May 01, 2026 |
| Twin Tree Management, LP | History | No change | 399,200 | 7,381 | 0.16% | 0.07% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 371,490 | 6,868 | 0.0% | 0.0% | 53 | -255,492 | -40.75% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 371,183 | 6,848 | 0.0% | 0.0% | 54 | +280,710 | 310.27% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 362,651 | 6,705 | 0.0% | 0.0% | 55 | +70,119 | 23.97% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 358,797 | 6,635 | 0.0% | 0.0% | 56 | -6,393 | -1.75% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 358,671 | 6,631 | 0.01% | 0.0% | 57 | +289,512 | 418.62% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 350,526 | 6,481 | 0.01% | 0.01% | 58 | +60,177 | 20.73% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 331,973 | 6,138 | 0.0% | 0.0% | 59 | +76,036 | 29.71% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 311,318 | 5,756 | 0.03% | 0.02% | 60 | +14,261 | 4.8% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 302,401 | 5,591 | 0.0% | 0.0% | 61 | -3,421 | -1.12% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 295,631 | 5,466 | 0.01% | 0.02% | 62 | -768,096 | -72.21% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 263,239 | 4,867 | 0.0% | 0.0% | 63 | +1,833 | 0.7% | Q1 2026 | Apr 30, 2026 |
| PDT Partners, LLC | History | Reduced | 246,754 | 4,562 | 0.27% | 0.41% | 64 | -55,697 | -18.42% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 239,807 | 4,434 | 0.03% | 0.02% | 65 | +65,258 | 37.39% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 230,401 | 4,260 | 0.0% | 0.0% | 66 | +5,765 | 2.57% | Q1 2026 | May 12, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 218,000 | 4,030 | 0.07% | 0.05% | 67 | +33,000 | 17.84% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 193,100 | 3,570 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 181,253 | 3,351 | 0.04% | 0.05% | 69 | -6,085 | -3.25% | Q1 2026 | May 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 179,447 | 3,317 | 0.06% | 0.09% | 70 | -6,347 | -3.42% | Q1 2026 | Apr 27, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | New | 178,196 | 3,294 | 0.46% | — | 71 | +178,196 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 175,238 | 3,240 | 0.0% | 0.0% | 72 | -2,807 | -1.58% | Q1 2026 | May 12, 2026 |
| AMF Tjanstepension AB | History | New | 172,045 | 3,181 | 0.02% | — | 73 | +172,045 | New | Q1 2026 | May 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 170,232 | 3,147 | 0.02% | 0.0% | 74 | +139,456 | 453.13% | Q1 2026 | May 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 165,000 | 3,050 | 0.48% | — | 75 | +165,000 | New | Q1 2026 | Apr 24, 2026 |
| BancFirst Trust & Investment Management | History | No change | 165,130 | 2,998 | 1.32% | 1.43% | 76 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 154,443 | 2,855 | 0.43% | 0.52% | 77 | -9,049 | -5.53% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 143,625 | 2,656 | 0.17% | 0.18% | 78 | +42,903 | 42.6% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | No change | 142,267 | 2,631 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Xcel Wealth Management, LLC | History | Added to | 141,654 | 2,619 | 0.72% | 0.7% | 80 | +9,434 | 7.14% | Q1 2026 | Apr 21, 2026 |
| HRT FINANCIAL LP | History | Reduced | 141,406 | 2,614 | 0.01% | 0.02% | 81 | -168,991 | -54.44% | Q1 2026 | May 14, 2026 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Added to | 139,440 | 2,578 | 0.05% | 0.04% | 82 | +20,800 | 17.53% | Q1 2026 | May 05, 2026 |
| NewSquare Capital LLC | History | Reduced | 139,107 | 2,572 | 0.22% | 0.26% | 83 | -2,818 | -1.99% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 133,512 | 2,468 | 0.0% | 0.0% | 84 | +1,208 | 0.91% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Reduced | 131,344 | 2,428 | 0.03% | 0.12% | 85 | -328,197 | -71.42% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 132,728 | 2,426 | 0.01% | 0.0% | 86 | +94,368 | 246.01% | Q1 2026 | May 15, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 130,862 | 2,419 | 0.81% | 0.8% | 87 | -542 | -0.41% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 126,316 | 2,306 | 0.0% | 0.0% | 88 | +107,706 | 578.75% | Q1 2026 | May 15, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 124,693 | 2,305 | 0.02% | 0.02% | 89 | +14,186 | 12.84% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 124,405 | 2,300 | 0.0% | 0.0% | 90 | +22,807 | 22.45% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | No change | 124,019 | 2,293 | 0.02% | 0.03% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 120,517 | 2,228 | 0.01% | 0.01% | 92 | -7,015 | -5.5% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 115,383 | 2,133 | 0.0% | 0.0% | 93 | +30,574 | 36.05% | Q1 2026 | May 13, 2026 |
| SB Capital Management Inc | History | No change | 97,549 | 2,023 | 0.74% | 0.74% | 94 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 108,903 | 2,013 | 0.01% | 0.01% | 95 | -5,674 | -4.95% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 107,325 | 1,984 | 0.0% | 0.0% | 96 | +21,853 | 25.57% | Q1 2026 | May 15, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Added to | 101,462 | 1,876 | 0.72% | 0.78% | 97 | +3,602 | 3.68% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 89,880 | 1,864 | 0.1% | 0.1% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | Reduced | 98,345 | 1,818 | 0.0% | 0.0% | 99 | -599 | -0.61% | Q1 2026 | May 07, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 92,496 | 1,710 | 0.0% | 0.0% | 100 | +4,868 | 5.56% | Q1 2026 | May 13, 2026 |
| Dean Capital Management | History | New | 90,125 | 1,666 | 0.69% | — | 101 | +90,125 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 86,384 | 1,597 | 0.0% | 0.0% | 102 | +19,484 | 29.12% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 84,615 | 1,564 | 0.0% | 0.0% | 103 | +25,702 | 43.63% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 83,209 | 1,538 | 0.0% | 0.0% | 104 | -8,548 | -9.32% | Q1 2026 | May 13, 2026 |
| GARDNER RUSSO & QUINN LLC | History | Added to | 82,725 | 1,529 | 0.02% | 0.01% | 105 | +35,000 | 73.34% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 81,684 | 1,510 | 0.0% | 0.01% | 106 | -193,809 | -70.35% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 81,437 | 1,505 | 0.0% | — | 108 | +81,437 | New | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 81,396 | 1,505 | 0.0% | 0.0% | 107 | +47,706 | 141.6% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 80,600 | 1,490 | 0.0% | 0.0% | 109 | +2,529 | 3.24% | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | Added to | 77,982 | 1,441 | 0.07% | 0.06% | 110 | +28,424 | 57.36% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 77,530 | 1,433 | 0.02% | 0.02% | 111 | -334 | -0.43% | Q1 2026 | Apr 23, 2026 |
| CITIGROUP INC | History | Reduced | 75,391 | 1,393 | 0.0% | 0.0% | 112 | -143,397 | -65.54% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 73,543 | 1,359 | 0.22% | 0.36% | 113 | -3,713 | -4.81% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 70,637 | 1,306 | 0.0% | 0.0% | 114 | -259 | -0.37% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 69,875 | 1,291 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 68,141 | 1,259 | 0.0% | — | 116 | +68,141 | New | Q1 2026 | May 08, 2026 |
| Weiss Asset Management LP | History | New | 67,795 | 1,253 | 0.02% | — | 117 | +67,795 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 66,500 | 1,229 | 0.0% | 0.0% | 118 | -56,900 | -46.11% | Q1 2026 | May 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 64,459 | 1,191 | 0.01% | 0.01% | 119 | +9,267 | 16.79% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 62,196 | 1,150 | 0.0% | 0.0% | 120 | -17,094 | -21.56% | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 62,687 | 1,138 | 0.0% | — | 121 | +62,687 | New | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 53,550 | 1,110 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 59,823 | 1,106 | 0.01% | 0.01% | 123 | +12,824 | 27.29% | Q1 2026 | Apr 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 58,273 | 1,077 | 0.0% | 0.0% | 124 | -4,319 | -6.9% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 54,031 | 999 | 0.08% | 0.04% | 125 | +26,645 | 97.29% | Q1 2026 | Apr 28, 2026 |
| BARCLAYS PLC | History | Reduced | 52,465 | 970 | 0.0% | 0.0% | 126 | -1,651 | -3.05% | Q1 2026 | May 14, 2026 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | History | Added to | 51,226 | 947 | 0.92% | 0.94% | 127 | +287 | 0.56% | Q1 2026 | Apr 22, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 50,000 | 924 | 0.0% | — | 128 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 49,859 | 921 | 0.04% | 0.07% | 129 | -54,668 | -52.3% | Q1 2026 | May 13, 2026 |
| F/m Investments LLC | History | Reduced | 49,750 | 919 | 0.06% | 0.08% | 130 | -45,751 | -47.91% | Q1 2026 | May 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 49,609 | 917 | 0.08% | 0.04% | 131 | +7,253 | 17.12% | Q1 2026 | May 15, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Added to | 49,260 | 910 | 0.11% | 0.12% | 132 | +1,928 | 4.07% | Q1 2026 | May 15, 2026 |
| Qsemble Capital Management, LP | History | New | 45,288 | 837 | 0.06% | — | 134 | +45,288 | New | Q1 2026 | May 07, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 45,303 | 837 | 0.0% | 0.0% | 133 | +7,215 | 18.94% | Q1 2026 | Apr 27, 2026 |
| ALLSTATE CORP | History | New | 43,725 | 808 | 0.01% | — | 135 | +43,725 | New | Q1 2026 | May 11, 2026 |
| Emerald Investment Advisers, LLC | History | New | 42,481 | 785 | 0.07% | — | 136 | +42,481 | New | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 42,325 | 782 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Walleye Capital LLC | History | Reduced | 41,196 | 761 | 0.0% | 0.05% | 138 | -768,596 | -94.91% | Q1 2026 | May 13, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 40,600 | 750 | 0.03% | — | 139 | +40,600 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 39,174 | 724 | 0.0% | — | 140 | +39,174 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 39,056 | 722 | 0.0% | 0.0% | 141 | +60 | 0.15% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 39,047 | 721 | 0.0% | 0.01% | 142 | -57,347 | -59.49% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 38,775 | 716 | 0.0% | 0.0% | 143 | -6,003 | -13.41% | Q1 2026 | May 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 38,534 | 712 | 0.05% | 0.1% | 144 | -35,485 | -47.94% | Q1 2026 | May 12, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 37,603 | 695 | 0.15% | 0.2% | 145 | -3,179 | -7.8% | Q1 2026 | Apr 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 36,686 | 678 | 0.0% | 0.0% | 146 | -25,623 | -41.12% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 36,400 | 673 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 35,750 | 661 | 0.01% | 0.11% | 148 | -309,992 | -89.66% | Q1 2026 | May 15, 2026 |
| Savoir Faire Capital Management, L.P. | History | Reduced | 35,216 | 651 | 0.39% | 0.67% | 149 | -33,464 | -48.72% | Q1 2026 | May 01, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 34,231 | 632 | 0.0% | — | 150 | +34,231 | New | Q1 2026 | May 13, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 33,699 | 623 | 0.01% | 0.04% | 151 | -83,066 | -71.14% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 33,351 | 617 | 0.0% | 0.0% | 152 | +15,901 | 91.12% | Q1 2026 | Apr 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 32,301 | 597 | 0.0% | 0.0% | 153 | +3,358 | 11.6% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 30,939 | 572 | 0.0% | 0.0% | 154 | -24,809 | -44.5% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 30,690 | 567 | 0.17% | — | 155 | +30,690 | New | Q1 2026 | May 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 30,500 | 563 | 0.07% | 0.08% | 156 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| AVIVA PLC | History | No change | 30,163 | 557 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Added to | 30,000 | 554 | 0.47% | 0.49% | 158 | +1,000 | 3.45% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,562 | 539 | 0.0% | 0.0% | 159 | +1,830 | 6.85% | Q1 2026 | Apr 08, 2026 |
| Aurora Investment Counsel | History | New | 28,842 | 533 | 0.3% | — | 160 | +28,842 | New | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 27,807 | 514 | 0.0% | — | 161 | +27,807 | New | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 26,913 | 497 | 0.0% | 0.0% | 162 | -414 | -1.51% | Q1 2026 | May 01, 2026 |
| TECTONIC ADVISORS LLC | History | New | 25,808 | 477 | 0.03% | — | 163 | +25,808 | New | Q1 2026 | Apr 17, 2026 |
| Perbak Capital Partners LLP | History | New | 25,794 | 476 | 0.12% | — | 164 | +25,794 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 25,445 | 470 | 0.0% | — | 165 | +25,445 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 25,266 | 467 | 0.0% | 0.02% | 166 | -468,865 | -94.89% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 24,715 | 456 | 0.0% | 0.0% | 168 | +6,012 | 32.14% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,608 | 456 | 0.0% | 0.0% | 167 | +2,000 | 8.85% | Q1 2026 | May 15, 2026 |
| Hikari Tsushin, Inc. | History | No change | 24,500 | 453 | 0.03% | 0.03% | 169 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 24,265 | 448 | 0.0% | 0.0% | 170 | -728 | -2.91% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 22,314 | 412 | 0.02% | 0.02% | 171 | -1,061 | -4.54% | Q1 2026 | Apr 21, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 22,063 | 407 | 0.04% | — | 172 | +22,063 | New | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | New | 21,877 | 404 | 0.0% | — | 173 | +21,877 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 21,100 | 390 | 0.0% | 0.0% | 174 | -16,600 | -44.03% | Q1 2026 | Apr 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 21,065 | 389 | 0.0% | 0.0% | 175 | +2,181 | 11.55% | Q1 2026 | May 14, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 20,500 | 379 | 0.16% | 0.13% | 176 | +4,100 | 25.0% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 16,829 | 374 | 0.02% | — | 178 | +16,829 | New | Q1 2026 | May 15, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 20,275 | 374 | 0.0% | 0.0% | 177 | +7,000 | 52.73% | Q1 2026 | May 08, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 20,069 | 371 | 0.09% | 0.1% | 179 | +144 | 0.72% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | Reduced | 19,328 | 357 | 0.0% | 0.01% | 180 | -35,230 | -64.57% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 19,213 | 348 | 0.06% | 0.21% | 182 | -46,957 | -70.96% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | New | 18,840 | 348 | 0.0% | — | 183 | +18,840 | New | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 18,828 | 348 | 0.0% | 0.0% | 181 | +7,963 | 73.29% | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | No change | 18,794 | 347 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ClearAlpha Technologies LP | History | New | 18,721 | 346 | 0.71% | — | 185 | +18,721 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,949 | 331 | 0.0% | 0.0% | 186 | +7,355 | 69.43% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 17,883 | 330 | 0.0% | — | 187 | +17,883 | New | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,866 | 311 | 0.0% | 0.0% | 188 | +1,523 | 9.93% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 16,271 | 300 | 0.0% | 0.0% | 189 | +6,472 | 66.05% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 15,780 | 292 | 0.01% | — | 190 | +15,780 | New | Q1 2026 | May 14, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | No change | 15,445 | 285 | 0.03% | 0.03% | 191 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Reduced | 15,347 | 283 | 0.03% | 0.04% | 192 | -429 | -2.72% | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,084 | 278 | 0.0% | 0.0% | 193 | +2,402 | 18.94% | Q1 2026 | Apr 22, 2026 |
| Summit Financial, LLC | History | New | 14,890 | 275 | 0.0% | — | 194 | +14,890 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 14,626 | 270 | 0.0% | 0.0% | 195 | -8,091 | -35.62% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 14,436 | 266 | 0.0% | 0.0% | 196 | +834 | 6.13% | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 14,269 | 263 | 0.0% | 0.0% | 197 | -732 | -4.88% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 14,184 | 262 | 0.0% | 0.0% | 199 | -885 | -5.87% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,195 | 262 | 0.0% | 0.0% | 198 | +418 | 3.03% | Q1 2026 | Apr 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 14,057 | 260 | 0.0% | 0.0% | 200 | +5,236 | 59.36% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 12,975 | 239 | 0.0% | 0.0% | 201 | +659 | 5.35% | Q1 2026 | May 14, 2026 |
| Paragon Capital Management Ltd | History | Reduced | 12,723 | 235 | 0.05% | 0.05% | 202 | -585 | -4.4% | Q1 2026 | Apr 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 12,475 | 231 | 0.0% | 0.0% | 203 | +746 | 6.36% | Q1 2026 | Apr 07, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 11,973 | 221 | 0.0% | 0.0% | 204 | +1,941 | 19.35% | Q1 2026 | May 08, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 11,905 | 220 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,875 | 219 | 0.0% | 0.0% | 206 | +1,819 | 18.09% | Q1 2026 | May 04, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 11,601 | 214 | 0.0% | 0.01% | 207 | -6,495 | -35.89% | Q1 2026 | May 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 11,453 | 211 | 0.0% | — | 209 | +11,453 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,135 | 211 | 0.0% | 0.0% | 208 | +2,342 | 26.63% | Q1 2026 | Apr 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,217 | 207 | 0.0% | 0.0% | 210 | +1,176 | 11.71% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | New | 10,849 | 200 | 0.11% | — | 211 | +10,849 | New | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 9,514 | 197 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 10,649 | 196 | 0.0% | — | 213 | +10,644 | 212880.0% | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 10,432 | 192 | 0.04% | 0.04% | 214 | +2,072 | 24.78% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,549 | 176 | 0.0% | 0.0% | 215 | +374 | 4.08% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,037 | 148 | 0.0% | 0.0% | 216 | +115 | 1.45% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 7,851 | 145 | 0.0% | 0.0% | 217 | -176 | -2.19% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 7,773 | 143 | 0.0% | 0.0% | 218 | +5,445 | 233.89% | Q1 2026 | Apr 13, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 7,292 | 134 | 0.0% | 0.0% | 219 | +3,250 | 80.41% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,806 | 107 | 0.0% | 0.0% | 220 | -623 | -9.69% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 5,000 | 92 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 4,577 | 84 | 0.0% | — | 222 | +4,577 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,902 | 71 | 0.0% | 0.01% | 223 | -246,653 | -98.44% | Q1 2026 | May 13, 2026 |
| First Command Advisory Services, Inc. | History | No change | 3,835 | 70 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Added to | 3,479 | 64 | 0.01% | 0.01% | 225 | +172 | 5.2% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 2,289 | 42 | 0.0% | 0.0% | 226 | +223 | 10.79% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,234 | 41 | 0.0% | 0.0% | 227 | +592 | 36.05% | Q1 2026 | May 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 2,013 | 37 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Hara Capital LLC | History | Added to | 1,955 | 36 | 0.02% | 0.01% | 229 | +1,100 | 128.65% | Q1 2026 | May 14, 2026 |
| STANCE CAPITAL LLC | History | New | 1,934 | 35 | 0.02% | — | 230 | +1,934 | New | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,804 | 33 | 0.0% | 0.05% | 231 | -90,052 | -98.04% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,620 | 29 | 0.0% | 0.0% | 232 | +55 | 3.51% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 1,263 | 23 | 0.01% | 0.01% | 234 | -24 | -1.86% | Q1 2026 | May 21, 2026 |
| Financial Avengers, Inc. | History | Added to | 1,267 | 23 | 0.01% | 0.01% | 233 | +8 | 0.64% | Q1 2026 | May 19, 2026 |
| Allworth Financial LP | History | Added to | 1,242 | 22 | 0.0% | 0.0% | 235 | +276 | 28.57% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,136 | 21 | 0.0% | 0.0% | 236 | +7 | 0.62% | Q1 2026 | Apr 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 1,107 | 20 | 0.0% | — | 238 | +1,107 | New | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | Added to | 1,101 | 20 | 0.0% | 0.0% | 237 | +1,020 | 1259.26% | Q1 2026 | Apr 27, 2026 |
| MCF Advisors LLC | History | No change | 1,071 | 19 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Manchester Capital Management LLC | History | Added to | 1,008 | 18 | 0.0% | — | 241 | +971 | 2624.32% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 1,024 | 18 | 0.0% | 0.0% | 240 | +942 | 1148.78% | Q1 2026 | May 15, 2026 |
| SYNTAX RESEARCH, INC. | History | Added to | 1,006 | 18 | 0.01% | 0.01% | 244 | +6 | 0.6% | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,017 | 18 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | No change | 1,000 | 18 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 693 | 12 | 0.0% | 0.0% | 245 | +124 | 21.79% | Q1 2026 | May 15, 2026 |
| High Note Wealth, LLC | History | No change | 600 | 11 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Added to | 570 | 10 | 0.0% | 0.0% | 248 | +468 | 458.82% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 567 | 10 | 0.0% | 0.0% | 247 | +284 | 100.35% | Q1 2026 | May 06, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 500 | 9 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 421 | 8 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 425 | 7 | 0.0% | 0.0% | 251 | -758 | -64.07% | Q1 2026 | May 07, 2026 |
| North Star Investment Management Corp. | History | Added to | 416 | 7 | 0.0% | 0.0% | 252 | +1 | 0.24% | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 400 | 7 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 347 | 6 | 0.0% | 0.0% | 254 | +121 | 53.54% | Q1 2026 | Apr 07, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 350 | 6 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 315 | 5 | 0.0% | 0.0% | 258 | -66 | -17.32% | Q1 2026 | Apr 27, 2026 |
| Field & Main Bank | History | No change | 300 | 5 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 321 | 5 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 251 | 4 | 0.0% | 0.0% | 260 | +15 | 6.36% | Q1 2026 | Apr 24, 2026 |
| ALERUS FINANCIAL NA | History | No change | 225 | 4 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 179 | 3 | 0.0% | 0.0% | 262 | +79 | 79.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 188 | 3 | 0.0% | 0.0% | 264 | -23 | -10.9% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 187 | 3 | 0.0% | 0.0% | 263 | +1 | 0.54% | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | No change | 200 | 3 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 110 | 2 | 0.0% | — | 267 | +110 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 131 | 2 | 0.0% | 0.0% | 266 | +33 | 33.67% | Q1 2026 | Apr 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 137 | 2 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 100 | 1 | 0.0% | — | 274 | +100 | New | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 100 | 1 | 0.0% | — | 275 | +100 | New | Q1 2026 | Apr 14, 2026 |
| CVA Family Office, LLC | History | New | 99 | 1 | 0.0% | — | 276 | +99 | New | Q1 2026 | Apr 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 105 | 1 | 0.0% | 0.0% | 269 | -84 | -44.44% | Q1 2026 | Apr 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 71 | 1 | 0.0% | — | 273 | +71 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 79 | 1 | 0.0% | — | 268 | +55 | 229.17% | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | Added to | 64 | 1 | 0.0% | — | 270 | +35 | 120.69% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunrise Financial Services, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,693,052 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,255,671 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,038,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 1.66% | — | -450,000 | -100.0% | Q1 2026 | May 18, 2026 |
| Broad Peak Investment Advisers Pte Ltd | History | Closed out | 0 | 0 | — | 1.66% | — | -445,300 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Senvest Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -160,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -120,355 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.28% | — | -86,992 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,200 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,850 | -100.0% | Q1 2026 | May 15, 2026 |
| Mork Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -58,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,546 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,035 | -100.0% | Q1 2026 | May 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -35,192 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,975 | -100.0% | Q1 2026 | May 15, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,041 | -100.0% | Q1 2026 | May 08, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,743 | -100.0% | Q1 2026 | May 14, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -18,139 | -100.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,939 | -100.0% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -15,934 | -100.0% | Q1 2026 | May 15, 2026 |
| Beck Bode, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,494 | -100.0% | Q1 2026 | May 07, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,800 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,373 | -100.0% | Q1 2026 | May 15, 2026 |