SOUTHWEST AIRLINES CO - LUV
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 | 60,577,139 | 2,503,653 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 47,069,495 | 1,768,400 | 1.39% | 1.48% | 2 | -322,600 | -0.68% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 44,386,408 | 1,667,597 | 0.41% | 0.41% | 3 | +4,185,878 | 10.41% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 31,644,632 | 1,188,888 | 0.03% | — | 4 | +31,644,632 | New | Q1 2026 | May 15, 2026 |
| Elliott Investment Management L.P. | History | Reduced | 30,346,000 | 1,140,099 | 5.67% | 9.35% | 5 | -20,782,500 | -40.65% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 29,519,791 | 1,114,493 | 0.04% | 0.04% | 6 | -1,702,983 | -5.45% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 28,573,281 | 1,073,498 | 0.02% | 0.02% | 7 | -678,112 | -2.32% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 23,130,148 | 868,999 | 0.05% | — | 8 | +23,130,148 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 13,894,699 | 522,025 | 0.06% | 0.08% | 9 | -3,271,242 | -19.06% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 12,975,720 | 486,680 | 0.03% | 0.03% | 10 | +83,807 | 0.65% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 9,984,432 | 375,124 | 0.09% | 0.09% | 11 | +239,805 | 2.46% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 9,763,660 | 366,820 | 0.02% | 0.01% | 12 | +6,027,103 | 161.3% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 7,787,234 | 292,566 | 0.05% | 0.04% | 13 | +2,094,491 | 36.79% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 6,928,846 | 260,316 | 0.69% | 0.3% | 14 | +1,438,335 | 26.2% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 6,517,386 | 244,858 | 0.04% | 0.04% | 15 | +697,723 | 11.99% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,273,083 | 235,679 | 0.02% | 0.02% | 16 | -662,816 | -9.56% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,068,568 | 227,996 | 0.03% | 0.02% | 17 | +3,047,087 | 100.85% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,763,154 | 216,471 | 0.04% | 0.05% | 18 | +117,833 | 2.09% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 5,731,005 | 215,313 | 0.01% | 0.02% | 19 | -497,470 | -7.99% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 5,496,535 | 206,504 | 0.23% | 0.01% | 20 | +5,244,735 | 2082.9% | Q1 2026 | May 15, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Added to | 5,219,192 | 196,085 | 5.68% | 5.41% | 21 | +269,000 | 5.43% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 4,858,283 | 182,525 | 0.1% | 0.19% | 22 | -2,932,884 | -37.64% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,764,436 | 172,901 | 0.01% | 0.02% | 23 | -1,630,762 | -25.5% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,600,401 | 172,837 | 0.02% | 0.03% | 24 | -2,091,888 | -31.26% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 4,162,540 | 172,037 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 3,924,407 | 147,439 | 0.03% | 0.03% | 26 | +176,742 | 4.72% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,815,812 | 143,360 | 0.02% | 0.02% | 27 | -105,295 | -2.69% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,518,630 | 132,194 | 0.02% | 0.08% | 28 | -13,112,128 | -78.84% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,407,080 | 128,003 | 0.02% | 0.02% | 29 | -87,709 | -2.51% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 2,937,132 | 110,348 | 0.44% | 0.02% | 30 | +2,767,546 | 1631.94% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,920,605 | 109,727 | 0.04% | 0.05% | 31 | -550,247 | -15.85% | Q1 2026 | May 14, 2026 |
| Crake Asset Management LLP | History | Added to | 2,919,976 | 109,703 | 3.83% | 2.2% | 32 | +1,563,815 | 115.31% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 2,858,826 | 107,406 | 0.02% | 0.05% | 33 | -4,913,243 | -63.22% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,795,269 | 105,018 | 0.17% | 0.07% | 34 | +1,771,539 | 173.05% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,769,264 | 104,041 | 0.03% | — | 35 | +2,769,264 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 2,613,887 | 98,203 | 0.41% | 0.43% | 36 | -55,109 | -2.06% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 2,563,302 | 96,303 | 0.02% | 0.03% | 37 | -342,621 | -11.79% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,115,353 | 79,473 | 0.04% | 0.06% | 38 | -1,011,526 | -32.35% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,009,355 | 75,432 | 0.02% | 0.02% | 39 | +454,305 | 29.21% | Q1 2026 | May 14, 2026 |
| SOUND SHORE MANAGEMENT INC /CT/ | History | Reduced | 2,001,977 | 75,214 | 2.52% | 3.32% | 40 | -518,720 | -20.58% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,000,848 | 75,171 | 0.03% | 0.02% | 41 | +685,519 | 52.12% | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 1,668,355 | 62,680 | 7.31% | 9.33% | 42 | -438,970 | -20.83% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,541,843 | 57,927 | 0.02% | 0.01% | 43 | +658,838 | 74.61% | Q1 2026 | May 06, 2026 |
| Amundi | History | Added to | 1,461,344 | 54,902 | 0.01% | 0.01% | 44 | +437,423 | 42.72% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,393,110 | 52,339 | 0.02% | 0.04% | 45 | -758,195 | -35.24% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,379,230 | 51,817 | 0.02% | 0.02% | 46 | +283,942 | 25.92% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,274,165 | 47,870 | 0.04% | 0.04% | 47 | -32,707 | -2.5% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,246,581 | 46,834 | 0.06% | 0.02% | 48 | +722,399 | 137.81% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 1,201,153 | 45,127 | 0.01% | 0.01% | 49 | -7,448 | -0.62% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,107,727 | 41,618 | 0.01% | 0.01% | 50 | -854,577 | -43.55% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,091,725 | 41,016 | 0.05% | 0.05% | 51 | +211,143 | 23.98% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,081,846 | 40,644 | 0.02% | — | 52 | +1,081,846 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,062,063 | 39,902 | 0.04% | 0.2% | 53 | -2,690,289 | -71.7% | Q1 2026 | Apr 16, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 1,077,605 | 39,063 | 0.04% | 0.03% | 54 | +308,402 | 40.09% | Q1 2026 | May 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 969,797 | 36,435 | 0.2% | 0.28% | 55 | -286,368 | -22.8% | Q1 2026 | Apr 22, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 917,687 | 34,454 | 0.02% | 0.02% | 56 | -21,711 | -2.31% | Q1 2026 | Apr 30, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 863,345 | 32,435 | 1.37% | — | 57 | +863,345 | New | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Reduced | 854,332 | 32,097 | 0.01% | 0.01% | 58 | -2,061 | -0.24% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Added to | 820,690 | 30,833 | 0.22% | 0.12% | 59 | +496,853 | 153.43% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 785,399 | 29,507 | 0.02% | 0.02% | 60 | -15,316 | -1.91% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 748,011 | 28,102 | 0.01% | 0.01% | 61 | -6,296 | -0.83% | Q1 2026 | May 06, 2026 |
| Bridgewater Associates, LP | History | Added to | 700,368 | 26,312 | 0.12% | 0.01% | 62 | +629,817 | 892.71% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 696,300 | 26,159 | 0.04% | 0.04% | 63 | +50,800 | 7.87% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 687,756 | 25,839 | 0.03% | 0.02% | 64 | +203,843 | 42.12% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 683,554 | 25,681 | 0.01% | 0.02% | 65 | -429,554 | -38.59% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 656,027 | 24,646 | 0.0% | 0.0% | 66 | +321,588 | 96.16% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 651,106 | 24,462 | 0.02% | 0.02% | 67 | +146,559 | 29.05% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 640,578 | 24,066 | 0.01% | 0.01% | 68 | +103,403 | 19.25% | Q1 2026 | May 04, 2026 |
| WS MANAGEMENT LLLP | History | Added to | 639,711 | 24,033 | 2.12% | 1.86% | 69 | +89,711 | 16.31% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 627,400 | 23,571 | 0.02% | 0.02% | 70 | -392,983 | -38.51% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 618,678 | 23,243 | 0.02% | 0.02% | 71 | -64,168 | -9.4% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 622,538 | 23,077 | 0.01% | 0.01% | 72 | +350,441 | 128.79% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 594,601 | 22,339 | 0.04% | 0.03% | 73 | +191,223 | 47.41% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 592,515 | 22,261 | 0.02% | 0.01% | 74 | +303,922 | 105.31% | Q1 2026 | May 13, 2026 |
| Kiltearn Partners LLP | History | Reduced | 588,883 | 22,124 | 5.95% | 6.39% | 75 | -124,400 | -17.44% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 584,284 | 21,951 | 0.01% | 0.02% | 76 | +8,645 | 1.5% | Q1 2026 | May 12, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Added to | 571,281 | 21,463 | 0.81% | 0.22% | 77 | +420,845 | 279.75% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 553,965 | 20,812 | 0.0% | 0.0% | 78 | -14,582 | -2.56% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 503,407 | 20,805 | 0.01% | 0.01% | 79 | +24,256 | 5.06% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 547,600 | 20,573 | 0.01% | 0.01% | 80 | -21,359 | -3.75% | Q1 2026 | May 04, 2026 |
| Teewinot Capital Advisers, L.L.C. | History | New | 530,081 | 19,915 | 1.59% | — | 81 | +530,081 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 529,174 | 19,881 | 0.01% | 0.0% | 82 | +391,574 | 284.57% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 509,456 | 19,140 | 0.02% | 0.01% | 83 | +268,064 | 111.05% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 483,377 | 18,160 | 0.03% | 0.03% | 84 | +16,500 | 3.53% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 482,661 | 18,133 | 0.13% | — | 85 | +482,661 | New | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 479,723 | 18,023 | 0.07% | 0.02% | 86 | +289,457 | 152.13% | Q1 2026 | May 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 472,087 | 17,736 | 0.39% | 0.74% | 87 | -439,168 | -48.19% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 465,426 | 17,486 | 0.22% | 0.01% | 88 | +454,960 | 4347.03% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 462,996 | 17,394 | 0.03% | 0.03% | 89 | +92,401 | 24.93% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 462,903 | 17,391 | 0.03% | — | 90 | +462,903 | New | Q1 2026 | Apr 20, 2026 |
| M&G Plc | History | Reduced | 457,469 | 17,383 | 0.09% | 0.11% | 91 | -47,743 | -9.45% | Q1 2026 | May 13, 2026 |
| Gradient Investments LLC | History | Reduced | 452,466 | 16,999 | 0.26% | 0.33% | 92 | -50,870 | -10.11% | Q1 2026 | Apr 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 439,168 | 16,499 | 0.04% | 0.01% | 93 | +364,230 | 486.04% | Q1 2026 | May 11, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 426,780 | 16,034 | 0.04% | 0.04% | 94 | -29,232 | -6.41% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 418,409 | 15,719 | 0.07% | 0.15% | 95 | -924,915 | -68.85% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | Added to | 415,532 | 15,611 | 0.06% | 0.05% | 96 | +97,500 | 30.66% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 408,404 | 15,343 | 0.01% | 0.01% | 97 | +33,657 | 8.98% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 405,815 | 15,246 | 0.03% | 0.03% | 98 | +2,340 | 0.58% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 404,396 | 15,125 | 0.01% | 0.01% | 99 | +37,101 | 10.1% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 364,408 | 15,060 | 0.1% | 0.1% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 397,737 | 14,942 | 0.03% | 0.03% | 101 | -38,303 | -8.78% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Added to | 376,813 | 14,156 | 0.02% | 0.01% | 102 | +156,991 | 71.42% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 372,178 | 13,982 | 0.27% | 0.18% | 103 | +180,040 | 93.7% | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 337,198 | 12,669 | 0.01% | 0.04% | 104 | -638,147 | -65.43% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 337,077 | 12,663 | 0.0% | 0.01% | 105 | -59,464 | -15.0% | Q1 2026 | May 13, 2026 |
| Ceredex Value Advisors LLC | History | New | 308,053 | 11,573 | 0.36% | — | 106 | +308,053 | New | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 306,600 | 11,518 | 0.07% | 0.02% | 107 | +250,325 | 444.82% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 301,720 | 11,335 | 0.04% | 0.01% | 108 | +262,283 | 665.07% | Q1 2026 | Apr 24, 2026 |
| Gotham Asset Management, LLC | History | Added to | 298,946 | 11,231 | 0.03% | 0.03% | 109 | +118,330 | 65.51% | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 288,001 | 10,820 | 2.91% | 0.9% | 110 | +185,141 | 179.99% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 275,373 | 10,345 | 0.01% | 0.01% | 111 | -50,631 | -15.53% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 251,039 | 9,432 | 0.01% | 0.01% | 112 | +24,682 | 10.9% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 247,638 | 9,303 | 0.01% | 0.01% | 113 | -13,729 | -5.25% | Q1 2026 | May 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 245,495 | 9,223 | 0.03% | 0.03% | 114 | -20,170 | -7.59% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 239,362 | 8,992 | 0.02% | 0.01% | 115 | +151,437 | 172.23% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 231,769 | 8,707 | 0.04% | 0.05% | 116 | +11,198 | 5.08% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 228,873 | 8,598 | 0.01% | — | 117 | +228,873 | New | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 217,700 | 8,178 | 0.01% | 0.02% | 118 | -130,300 | -37.44% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 201,976 | 7,588 | 0.13% | 0.16% | 119 | +54,076 | 36.56% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 197,380 | 7,415 | 0.01% | — | 120 | +197,380 | New | Q1 2026 | May 14, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 197,254 | 7,411 | 0.02% | 0.03% | 121 | +4,204 | 2.18% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 191,881 | 7,208 | 0.01% | 0.01% | 122 | -5,000 | -2.54% | Q1 2026 | May 06, 2026 |
| TCW GROUP INC | History | Reduced | 190,775 | 7,167 | 0.05% | 0.07% | 123 | -33,606 | -14.98% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 189,699 | 7,142 | 0.01% | 0.01% | 124 | +2,254 | 1.2% | Q1 2026 | May 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 190,089 | 7,141 | 0.24% | 0.21% | 125 | -33,494 | -14.98% | Q1 2026 | Apr 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 187,054 | 7,027 | 0.01% | 0.01% | 126 | +26,758 | 16.69% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 185,656 | 6,974 | 0.01% | 0.01% | 127 | -7,065 | -3.67% | Q1 2026 | May 05, 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | Reduced | 183,927 | 6,910 | 0.88% | 0.93% | 128 | -21,673 | -10.54% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 179,583 | 6,865 | 0.01% | 0.0% | 129 | +156,029 | 662.43% | Q1 2026 | May 05, 2026 |
| Alphadyne Asset Management LP | History | Added to | 180,618 | 6,785 | 0.12% | 0.06% | 130 | +121,818 | 207.17% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 179,655 | 6,749 | 0.0% | 0.0% | 131 | +1,717 | 0.96% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 177,263 | 6,660 | 0.02% | 0.02% | 132 | -7,087 | -3.84% | Q1 2026 | Apr 28, 2026 |
| Cambridge Financial Group, Inc. | History | New | 176,080 | 6,615 | 2.47% | — | 133 | +176,080 | New | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 175,519 | 6,594 | 0.08% | 0.12% | 134 | -63,321 | -26.51% | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Added to | 175,125 | 6,579 | 0.01% | 0.01% | 135 | +3,366 | 1.96% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 170,936 | 6,422 | 0.02% | 0.03% | 136 | -31,187 | -15.43% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 169,422 | 6,365 | 0.04% | — | 137 | +169,422 | New | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Added to | 168,858 | 6,343 | 0.21% | 0.18% | 138 | +14,741 | 9.56% | Q1 2026 | May 18, 2026 |
| Qsemble Capital Management, LP | History | Added to | 166,901 | 6,270 | 0.48% | 0.36% | 139 | +62,984 | 60.61% | Q1 2026 | May 07, 2026 |
| Weiss Asset Management LP | History | Added to | 161,040 | 6,050 | 0.1% | 0.06% | 140 | +55,122 | 52.04% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 160,304 | 6,022 | 0.31% | 0.23% | 141 | +57,868 | 56.49% | Q1 2026 | May 06, 2026 |
| PDT Partners, LLC | History | Reduced | 156,880 | 5,893 | 0.35% | 0.6% | 142 | -67,200 | -29.99% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | New | 154,535 | 5,805 | 0.21% | — | 143 | +154,535 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 149,138 | 5,603 | 0.01% | 0.14% | 144 | -1,619,687 | -91.57% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | New | 148,970 | 5,596 | 0.01% | — | 145 | +148,970 | New | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 148,178 | 5,567 | 0.32% | 0.47% | 146 | -90,627 | -37.95% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 146,605 | 5,507 | 0.01% | 0.01% | 147 | -11,861 | -7.48% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 146,000 | 5,485 | 0.01% | 0.0% | 148 | +14,909 | 11.37% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 141,568 | 5,319 | 0.01% | 0.01% | 149 | +16,120 | 12.85% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 139,799 | 5,252 | 0.02% | 0.02% | 150 | +8,078 | 6.13% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 136,154 | 5,115 | 0.02% | 0.02% | 151 | -4,755 | -3.37% | Q1 2026 | May 14, 2026 |
| Czech National Bank | History | Reduced | 133,808 | 5,027 | 0.03% | 0.04% | 152 | -2,558 | -1.88% | Q1 2026 | Apr 13, 2026 |
| Aberdeen Group plc | History | Added to | 131,067 | 4,924 | 0.01% | 0.01% | 154 | +8,593 | 7.02% | Q1 2026 | Apr 29, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 131,075 | 4,924 | 0.0% | 0.0% | 153 | -1,072 | -0.81% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 128,605 | 4,831 | 0.0% | 0.01% | 155 | +46,001 | 55.69% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 128,393 | 4,823 | 0.03% | 0.03% | 156 | +22,231 | 20.94% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 128,303 | 4,820 | 0.03% | 0.03% | 157 | -7,100 | -5.24% | Q1 2026 | May 04, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 124,966 | 4,694 | 0.06% | 0.06% | 158 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | Added to | 122,770 | 4,612 | 0.01% | 0.01% | 159 | +9,677 | 8.56% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 121,018 | 4,546 | 0.01% | 0.01% | 160 | +5,821 | 5.05% | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 119,252 | 4,480 | 0.04% | 0.0% | 161 | +110,188 | 1215.67% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 118,500 | 4,452 | 0.01% | — | 162 | +118,500 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 117,610 | 4,418 | 0.01% | 0.0% | 163 | +56,392 | 92.12% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 117,245 | 4,404 | 0.01% | — | 164 | +117,245 | New | Q1 2026 | May 12, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 106,057 | 4,383 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 116,484 | 4,376 | 0.02% | 0.03% | 166 | -8,902 | -7.1% | Q1 2026 | May 14, 2026 |
| Howard Capital Management Inc. | History | Reduced | 115,343 | 4,333 | 0.07% | 0.08% | 167 | -26,691 | -18.79% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 114,449 | 4,299 | 0.02% | 0.03% | 168 | -5,844 | -4.86% | Q1 2026 | May 01, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 117,367 | 4,259 | 0.13% | 0.14% | 169 | +1,754 | 1.52% | Q1 2026 | May 11, 2026 |
| CIBC Asset Management Inc | History | Reduced | 113,163 | 4,251 | 0.01% | 0.01% | 170 | -4,364 | -3.71% | Q1 2026 | May 12, 2026 |
| South Dakota Investment Council | History | Reduced | 107,926 | 4,055 | 0.08% | 0.14% | 171 | -68,148 | -38.7% | Q1 2026 | May 18, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 107,617 | 4,043 | 1.84% | 2.01% | 172 | -1,785 | -1.63% | Q1 2026 | May 18, 2026 |
| Wealthfront Advisers LLC | History | Added to | 107,577 | 4,041 | 0.01% | 0.0% | 173 | +75,260 | 232.88% | Q1 2026 | May 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 105,171 | 3,951 | 0.01% | 0.01% | 174 | -38,779 | -26.94% | Q1 2026 | Apr 24, 2026 |
| Retirement Systems of Alabama | History | Reduced | 104,335 | 3,919 | 0.01% | 0.01% | 175 | -5,680 | -5.16% | Q1 2026 | Apr 24, 2026 |
| CMT Capital Markets Trading GmbH | History | New | 102,800 | 3,863 | 0.04% | — | 176 | +102,800 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 91,468 | 3,780 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hedges Asset Management LLC | History | No change | 90,100 | 3,723 | 2.63% | 2.63% | 178 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 98,397 | 3,696 | 0.17% | 0.19% | 179 | -6,191 | -5.92% | Q1 2026 | May 11, 2026 |
| Turas Capital Management LP | History | New | 96,500 | 3,625 | 0.93% | — | 180 | +96,500 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 95,939 | 3,604 | 0.0% | 0.0% | 181 | -3,433 | -3.45% | Q1 2026 | May 12, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 86,751 | 3,585 | 0.23% | 0.23% | 182 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 94,179 | 3,555 | 0.01% | 0.01% | 183 | -212 | -0.22% | Q1 2026 | Apr 30, 2026 |
| M&T BANK CORP | History | Added to | 93,571 | 3,515 | 0.01% | 0.01% | 184 | +1,002 | 1.08% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 93,313 | 3,505 | 0.0% | 0.01% | 185 | -5,632 | -5.69% | Q1 2026 | Apr 27, 2026 |
| Game Creek Capital, LP | History | Reduced | 92,125 | 3,461 | 1.15% | 2.16% | 186 | -65,750 | -41.65% | Q1 2026 | May 14, 2026 |
| Dorsey Wright & Associates | History | New | 92,052 | 3,458 | 0.43% | — | 187 | +92,052 | New | Q1 2026 | May 06, 2026 |
| Corient Private Wealth LLC | History | Added to | 92,638 | 3,451 | 0.0% | 0.0% | 188 | +8,244 | 9.77% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 90,651 | 3,405 | 0.02% | 0.02% | 189 | +5,513 | 6.48% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 90,451 | 3,398 | 0.0% | 0.0% | 190 | -775 | -0.85% | Q1 2026 | May 14, 2026 |
| USS Investment Management Ltd | History | Added to | 90,334 | 3,395 | 0.01% | 0.02% | 191 | +7,747 | 9.38% | Q1 2026 | Apr 24, 2026 |
| Kercheville Advisors, LLC | History | Reduced | 90,174 | 3,387 | 1.08% | 1.44% | 192 | -39,350 | -30.38% | Q1 2026 | Apr 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 90,067 | 3,384 | 0.03% | 0.03% | 193 | -11,623 | -11.43% | Q1 2026 | May 08, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 89,659 | 3,368 | 0.08% | 0.03% | 194 | +56,412 | 169.68% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 87,082 | 3,271 | 0.11% | — | 195 | +87,082 | New | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 86,761 | 3,259 | 0.03% | 0.03% | 196 | +3,953 | 4.77% | Q1 2026 | May 14, 2026 |
| Oak Thistle LLC | History | Added to | 86,546 | 3,251 | 0.32% | 0.11% | 197 | +67,588 | 356.51% | Q1 2026 | Apr 10, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Added to | 86,047 | 3,232 | 0.55% | 0.03% | 198 | +79,829 | 1283.84% | Q1 2026 | Apr 22, 2026 |
| Twin Tree Management, LP | History | Reduced | 85,854 | 3,225 | 0.07% | 0.21% | 199 | -505,546 | -85.48% | Q1 2026 | May 14, 2026 |
| CAMBIAR INVESTORS LLC | History | New | 85,863 | 3,225 | 0.15% | — | 200 | +85,863 | New | Q1 2026 | May 12, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 84,000 | 3,156 | 0.69% | 1.08% | 201 | -43,000 | -33.86% | Q1 2026 | Apr 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 83,825 | 3,149 | 0.01% | 0.0% | 202 | +60,273 | 255.91% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 83,641 | 3,142 | 0.01% | 0.01% | 203 | +4,284 | 5.4% | Q1 2026 | May 14, 2026 |
| Hodges Capital Management Inc. | History | New | 83,308 | 3,129 | 0.26% | — | 204 | +83,308 | New | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 82,236 | 3,089 | 0.0% | 0.0% | 205 | +9,788 | 13.51% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | New | 76,950 | 2,891 | 0.37% | — | 206 | +76,950 | New | Q1 2026 | May 13, 2026 |
| NEOS Investment Management LLC | History | Reduced | 75,951 | 2,853 | 0.01% | 0.02% | 207 | -17,178 | -18.45% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 67,363 | 2,784 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sciencast Management LP | History | New | 73,425 | 2,758 | 0.35% | — | 209 | +73,425 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 70,853 | 2,661 | 0.02% | 0.02% | 210 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 70,813 | 2,660 | 0.03% | 0.03% | 211 | +11,378 | 19.14% | Q1 2026 | Apr 23, 2026 |
| Aquatic Capital Management LLC | History | New | 70,285 | 2,640 | 0.08% | — | 212 | +70,285 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 64,415 | 2,635 | 0.01% | 0.04% | 213 | -458,453 | -87.68% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 70,122 | 2,634 | 0.0% | 0.0% | 214 | +9,699 | 16.05% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 69,955 | 2,628 | 0.08% | 0.08% | 215 | -736 | -1.04% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Reduced | 67,956 | 2,553 | 0.01% | 0.05% | 216 | -158,043 | -69.93% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 67,346 | 2,530 | 0.02% | 0.02% | 217 | -2,615 | -3.74% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 67,158 | 2,523 | 0.01% | 0.01% | 218 | -1,563 | -2.27% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 65,557 | 2,462 | 0.0% | 0.01% | 219 | -10,502 | -13.81% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 62,988 | 2,366 | 0.01% | 0.01% | 220 | -27 | -0.04% | Q1 2026 | Apr 30, 2026 |
| LBP AM SA | History | New | 62,402 | 2,344 | 0.03% | — | 221 | +62,402 | New | Q1 2026 | Apr 27, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 61,113 | 2,296 | 0.13% | 0.09% | 222 | +25,125 | 69.81% | Q1 2026 | Apr 30, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 60,931 | 2,289 | 0.01% | 0.01% | 223 | +1,128 | 1.89% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 57,592 | 2,163 | 0.03% | — | 224 | +57,592 | New | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 57,135 | 2,146 | 0.0% | 0.0% | 225 | -6,368 | -10.03% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 56,811 | 2,134 | 0.02% | 0.02% | 226 | +5,032 | 9.72% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 56,220 | 2,112 | 0.03% | 0.03% | 227 | -3,000 | -5.07% | Q1 2026 | Apr 29, 2026 |
| XPONANCE LLC | History | Added to | 55,998 | 2,103 | 0.01% | 0.01% | 228 | +9,583 | 20.65% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 55,702 | 2,092 | 0.0% | 0.01% | 229 | -57,814 | -50.93% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 55,536 | 2,086 | 0.09% | — | 230 | +55,536 | New | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 55,953 | 2,065 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CenterBook Partners LP | History | Added to | 54,715 | 2,055 | 0.11% | 0.05% | 232 | +29,357 | 115.77% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 54,611 | 2,051 | 0.08% | 0.16% | 233 | -60,549 | -52.58% | Q1 2026 | May 13, 2026 |
| Vinva Investment Management Ltd | History | New | 38,358 | 2,030 | 0.03% | — | 234 | +38,358 | New | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 53,909 | 2,025 | 0.0% | 0.0% | 235 | -20,320 | -27.37% | Q1 2026 | Apr 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 53,704 | 2,017 | 0.03% | 0.0% | 236 | +48,200 | 875.73% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 53,367 | 2,004 | 0.03% | — | 237 | +53,367 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 52,721 | 1,980 | 0.0% | 0.0% | 238 | +13,545 | 34.57% | Q1 2026 | May 15, 2026 |
| APG Asset Management N.V. | History | Reduced | 60,487 | 1,972 | 0.01% | 0.01% | 239 | -2,862 | -4.52% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 52,273 | 1,963 | 0.02% | 0.02% | 240 | -3,272 | -5.89% | Q1 2026 | May 07, 2026 |
| Avanza Fonder AB | History | No change | 51,704 | 1,942 | 0.05% | 0.05% | 241 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 51,500 | 1,934 | 0.04% | — | 242 | +51,500 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 51,425 | 1,932 | 0.12% | — | 243 | +51,425 | New | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 50,792 | 1,908 | 0.11% | 0.08% | 244 | +16,704 | 49.0% | Q1 2026 | May 07, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 50,721 | 1,905 | 0.01% | 0.01% | 245 | -4,727 | -8.53% | Q1 2026 | May 11, 2026 |
| Gerald Baker Financial Group LLC | History | New | 50,615 | 1,901 | 0.6% | — | 246 | +50,615 | New | Q1 2026 | May 06, 2026 |
| Shellback Capital, LP | History | New | 50,000 | 1,878 | 0.27% | — | 247 | +50,000 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 49,744 | 1,868 | 0.0% | 0.0% | 248 | +35,791 | 256.51% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 49,629 | 1,864 | 0.0% | 0.0% | 249 | -1,301 | -2.55% | Q1 2026 | May 15, 2026 |
| Catalyst Capital Advisors LLC | History | New | 49,600 | 1,863 | 0.03% | — | 250 | +49,600 | New | Q1 2026 | May 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 49,382 | 1,855 | 0.02% | 0.02% | 251 | -4,332 | -8.06% | Q1 2026 | Apr 24, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 49,114 | 1,845 | 0.02% | 0.02% | 252 | -2,210 | -4.31% | Q1 2026 | Apr 20, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 48,728 | 1,830 | 0.03% | 0.04% | 253 | -5,019 | -9.34% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 48,419 | 1,819 | 0.04% | 0.02% | 254 | +28,906 | 148.14% | Q1 2026 | May 11, 2026 |
| North Dakota State Investment Board | History | Reduced | 48,364 | 1,817 | 0.08% | 0.08% | 255 | -4,604 | -8.69% | Q1 2026 | May 08, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 48,388 | 1,756 | 0.0% | 0.01% | 256 | +2,264 | 4.91% | Q1 2026 | May 12, 2026 |
| Consolidated Investment Group LLC | History | New | 46,600 | 1,750 | 0.19% | — | 257 | +46,600 | New | Q1 2026 | May 04, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 46,464 | 1,745 | 0.63% | 0.72% | 258 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 45,968 | 1,727 | 0.52% | 0.67% | 259 | -3,432 | -6.95% | Q1 2026 | Apr 24, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 45,305 | 1,702 | 0.01% | 0.01% | 260 | -20,251 | -30.89% | Q1 2026 | May 15, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Reduced | 44,731 | 1,680 | 0.12% | 0.23% | 261 | -31,885 | -41.62% | Q1 2026 | May 06, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 44,240 | 1,662 | 0.02% | 0.02% | 262 | +21,624 | 95.61% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Added to | 43,970 | 1,656 | 0.01% | 0.01% | 263 | +1,787 | 4.24% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 43,681 | 1,641 | 0.0% | 0.0% | 264 | +2,745 | 6.71% | Q1 2026 | May 11, 2026 |
| Farringdon Capital, Ltd. | History | New | 43,236 | 1,624 | 0.36% | — | 265 | +43,236 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 42,776 | 1,607 | 0.02% | 0.02% | 266 | +6,552 | 18.09% | Q1 2026 | Apr 20, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 42,761 | 1,606 | 0.0% | 0.0% | 267 | +32,961 | 336.34% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 41,819 | 1,571 | 0.01% | 0.01% | 268 | -5,000 | -10.68% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 41,324 | 1,552 | 0.04% | 0.01% | 269 | +32,416 | 363.9% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 41,319 | 1,552 | 0.02% | 0.02% | 270 | -4,570 | -9.96% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 41,173 | 1,546 | 0.0% | 0.11% | 271 | -1,483,150 | -97.3% | Q1 2026 | May 01, 2026 |
| Mattson Financial Services, LLC | History | Reduced | 41,073 | 1,543 | 0.37% | 0.45% | 273 | -5,866 | -12.5% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 40,960 | 1,543 | 0.01% | 0.01% | 272 | +2,158 | 5.56% | Q1 2026 | May 15, 2026 |
| Carrera Capital Advisors | History | New | 40,620 | 1,532 | 0.24% | — | 274 | +40,620 | New | Q1 2026 | May 04, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 40,724 | 1,502 | 0.01% | 0.01% | 275 | +1,622 | 4.15% | Q1 2026 | May 14, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 39,468 | 1,482 | 0.02% | 0.02% | 276 | +33 | 0.08% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 38,624 | 1,451 | 0.01% | 0.01% | 277 | +8,772 | 29.38% | Q1 2026 | Apr 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 38,609 | 1,450 | 0.13% | — | 278 | +38,609 | New | Q1 2026 | May 15, 2026 |
| Quantitative Investment Management, LLC | History | Reduced | 37,283 | 1,400 | 0.15% | 0.35% | 279 | -49,935 | -57.25% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 36,923 | 1,388 | 0.0% | 0.0% | 280 | +876 | 2.43% | Q1 2026 | Apr 08, 2026 |
| Bellwether Advisors, LLC | History | New | 36,076 | 1,355 | 0.23% | — | 281 | +36,076 | New | Q1 2026 | May 12, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 34,363 | 1,291 | 0.13% | 0.26% | 282 | -33,966 | -49.71% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 33,920 | 1,274 | 0.0% | 0.0% | 283 | +14,092 | 71.07% | Q1 2026 | Apr 22, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 33,531 | 1,259 | 0.0% | 0.0% | 284 | -35,055 | -51.11% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 33,319 | 1,251 | 0.03% | 0.03% | 285 | +6,603 | 24.72% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 33,077 | 1,242 | 0.02% | 0.02% | 286 | -473 | -1.41% | Q1 2026 | May 11, 2026 |
| Buckley Wealth Management, LLC | History | New | 32,835 | 1,239 | 0.32% | — | 287 | +32,835 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 32,787 | 1,231 | 0.0% | 0.0% | 288 | +4,939 | 17.74% | Q1 2026 | May 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 32,709 | 1,228 | 0.01% | 0.01% | 289 | +3,626 | 12.47% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 31,880 | 1,197 | 0.0% | 0.0% | 290 | -4,747 | -12.96% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 31,828 | 1,195 | 0.0% | 0.0% | 291 | +4,570 | 16.77% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 31,397 | 1,179 | 0.0% | 0.0% | 292 | +2,892 | 10.15% | Q1 2026 | May 14, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 31,316 | 1,176 | 0.06% | — | 293 | +31,316 | New | Q1 2026 | Apr 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 31,054 | 1,166 | 0.01% | 0.01% | 294 | +8,650 | 38.61% | Q1 2026 | May 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 30,872 | 1,159 | 0.0% | 0.0% | 295 | +10,428 | 51.01% | Q1 2026 | May 14, 2026 |
| SageGuard Financial Group, LLC | History | New | 30,617 | 1,150 | 0.18% | — | 296 | +30,617 | New | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | Added to | 30,144 | 1,132 | 0.0% | 0.0% | 297 | +1,398 | 4.86% | Q1 2026 | May 14, 2026 |
| S&T BANK/PA | History | Reduced | 30,077 | 1,129 | 0.42% | 0.61% | 298 | -16,812 | -35.85% | Q1 2026 | May 13, 2026 |
| Gibbs Wealth Management | History | Added to | 29,879 | 1,122 | 0.15% | 0.17% | 299 | +13,874 | 86.69% | Q1 2026 | May 13, 2026 |
| Athena Wealth Management, LLC | History | Added to | 29,748 | 1,117 | 0.91% | 0.73% | 300 | +11,623 | 64.13% | Q1 2026 | Apr 17, 2026 |