LA-Z-BOY INC - LZB
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,421,949 | 206,401 | 0.0% | 0.0% | 1 | +39,348 | 0.62% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,814,114 | 179,422 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,739,563 | 88,049 | 0.0% | — | 3 | +2,739,563 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,694,255 | 86,593 | 0.02% | 0.02% | 4 | +38,870 | 1.46% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,832,607 | 58,899 | 0.0% | — | 5 | +1,832,607 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,671,550 | 53,723 | 0.01% | 0.02% | 6 | -180,323 | -9.74% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,629,918 | 52,385 | 0.03% | 0.03% | 7 | +142,945 | 9.61% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,627,841 | 52,318 | 0.0% | 0.0% | 8 | -2,659 | -0.16% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,506,182 | 48,409 | 0.1% | 0.12% | 9 | +29,300 | 1.98% | Q1 2026 | May 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,170,095 | 37,606 | 0.27% | 0.34% | 10 | -146,815 | -11.15% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,008,166 | 32,408 | 0.0% | 0.0% | 11 | -22,616 | -2.19% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 911,592 | 29,299 | 0.05% | 0.06% | 12 | -111,269 | -10.88% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 760,410 | 24,439 | 0.0% | 0.0% | 13 | -4,358 | -0.57% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 755,267 | 24,085 | 0.04% | 0.04% | 14 | +18,997 | 2.58% | Q1 2026 | May 05, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 744,481 | 23,927 | 0.08% | 0.07% | 15 | +25,235 | 3.51% | Q1 2026 | May 08, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 684,568 | 22,002 | 0.07% | 0.11% | 16 | -210,435 | -23.51% | Q1 2026 | May 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 591,840 | 19,021 | 0.44% | 0.5% | 17 | +26,009 | 4.6% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 581,626 | 18,693 | 0.01% | 0.03% | 18 | -399,480 | -40.72% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 550,780 | 17,702 | 0.03% | 0.03% | 19 | -27,746 | -4.8% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 541,648 | 17,408 | 0.0% | 0.0% | 20 | +40,132 | 8.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 456,269 | 14,664 | 0.0% | 0.0% | 21 | +32,933 | 7.78% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 442,011 | 14,206 | 0.01% | 0.01% | 22 | -66,990 | -13.16% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 430,129 | 13,824 | 0.0% | 0.0% | 23 | +11,422 | 2.73% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 426,256 | 13,699 | 0.0% | 0.0% | 24 | -7,522 | -1.73% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 416,105 | 13,373 | 0.01% | 0.01% | 25 | +105,932 | 34.15% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 368,822 | 11,854 | 0.1% | 0.12% | 26 | -5,761 | -1.54% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 361,738 | 11,626 | 0.0% | 0.0% | 27 | -265,900 | -42.37% | Q1 2026 | May 15, 2026 |
| ArchPoint Investors | History | No change | 352,996 | 11,345 | 2.7% | 3.12% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 270,610 | 10,085 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 290,215 | 9,327 | 0.0% | 0.0% | 30 | -122,083 | -29.61% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 267,465 | 8,596 | 0.0% | — | 31 | +267,465 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 257,467 | 8,274 | 0.0% | 0.0% | 32 | +171,188 | 198.41% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 250,877 | 8,063 | 0.0% | 0.0% | 33 | +1,440 | 0.58% | Q1 2026 | Apr 30, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 246,660 | 7,927 | 0.01% | — | 34 | +246,660 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 230,248 | 7,400 | 0.0% | 0.0% | 35 | +14,823 | 6.88% | Q1 2026 | May 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 229,449 | 7,303 | 0.01% | 0.01% | 36 | +67,551 | 41.72% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 223,600 | 7,186 | 0.01% | 0.0% | 37 | +142,900 | 177.08% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 221,659 | 7,124 | 0.14% | — | 38 | +221,659 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 214,133 | 6,843 | 0.0% | 0.0% | 39 | +30,285 | 16.47% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 210,849 | 6,776 | 0.0% | 0.0% | 40 | -61,408 | -22.56% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 200,505 | 6,444 | 0.0% | 0.0% | 41 | -47,941 | -19.3% | Q1 2026 | May 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 199,719 | 6,418 | 0.0% | 0.01% | 42 | -318,184 | -61.44% | Q1 2026 | May 14, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 198,616 | 6,383 | 0.13% | 0.13% | 43 | -983 | -0.49% | Q1 2026 | May 04, 2026 |
| Access Investment Management LLC | History | Added to | 184,375 | 5,925 | 1.58% | 0.84% | 44 | +93,630 | 103.18% | Q1 2026 | May 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 175,515 | 5,641 | 0.0% | 0.0% | 45 | +5,091 | 2.99% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Added to | 161,303 | 5,185 | 0.13% | 0.15% | 46 | +12,360 | 8.3% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 160,899 | 5,171 | 0.15% | 0.17% | 47 | -364 | -0.23% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 151,971 | 4,884 | 0.03% | — | 48 | +151,971 | New | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 147,597 | 4,743 | 0.01% | 0.02% | 49 | +4,888 | 3.43% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 146,800 | 4,718 | 0.0% | 0.0% | 50 | +125,800 | 599.05% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 143,606 | 4,615 | 0.0% | 0.0% | 51 | +79,729 | 124.82% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 141,854 | 4,559 | 0.0% | 0.0% | 52 | -20,975 | -12.88% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 133,000 | 4,274 | 0.04% | 0.05% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 132,695 | 4,264 | 0.0% | 0.0% | 54 | -5,424 | -3.93% | Q1 2026 | May 12, 2026 |
| Bridgewater Associates, LP | History | New | 121,023 | 3,889 | 0.02% | — | 55 | +121,023 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 116,124 | 3,732 | 0.0% | 0.0% | 56 | +47,626 | 69.53% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 111,172 | 3,573 | 0.01% | 0.01% | 57 | +553 | 0.5% | Q1 2026 | May 11, 2026 |
| Regal Investment Advisors LLC | History | No change | 109,856 | 3,530 | 0.2% | 0.24% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 103,670 | 3,332 | 0.0% | 0.01% | 59 | -44,556 | -30.06% | Q1 2026 | Apr 16, 2026 |
| Legal & General Group Plc | History | Reduced | 99,388 | 3,194 | 0.0% | 0.0% | 60 | -6,464 | -6.11% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 96,607 | 3,104 | 0.0% | 0.0% | 61 | +38,160 | 65.29% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 94,085 | 3,023 | 0.0% | 0.0% | 62 | +42,992 | 84.14% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 84,823 | 2,726 | 0.01% | 0.02% | 63 | -71,375 | -45.7% | Q1 2026 | May 15, 2026 |
| Phocas Financial Corp. | History | Reduced | 84,428 | 2,713 | 0.43% | 0.52% | 64 | -23,457 | -21.74% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | New | 82,850 | 2,662 | 0.0% | — | 65 | +82,850 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 81,300 | 2,612 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 76,334 | 2,453 | 0.36% | 0.45% | 67 | -9,292 | -10.85% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Added to | 74,258 | 2,386 | 0.0% | 0.0% | 68 | +27,525 | 58.9% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 72,432 | 2,327 | 0.0% | 0.0% | 69 | +7,491 | 11.54% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 71,781 | 2,307 | 0.0% | 0.0% | 70 | +22,836 | 46.66% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 69,830 | 2,244 | 0.02% | 0.03% | 71 | -27,620 | -28.34% | Q1 2026 | May 14, 2026 |
| Bridge City Capital, LLC | History | Reduced | 64,719 | 2,080 | 0.58% | 0.71% | 72 | -453 | -0.7% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 61,943 | 1,991 | 0.0% | 0.0% | 73 | +10,856 | 21.25% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 59,715 | 1,919 | 0.0% | 0.0% | 74 | -7,843 | -11.61% | Q1 2026 | Apr 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 56,818 | 1,826 | 0.01% | 0.0% | 75 | +49,199 | 645.74% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 55,383 | 1,780 | 0.01% | 0.01% | 76 | +2,422 | 4.57% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 44,686 | 1,665 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cardinal Capital Management | History | Added to | 51,360 | 1,650 | 0.21% | 0.24% | 78 | +2,781 | 5.72% | Q1 2026 | Apr 08, 2026 |
| GABELLI FUNDS LLC | History | No change | 48,800 | 1,568 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 48,272 | 1,551 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Reduced | 47,647 | 1,531 | 0.03% | 0.06% | 81 | -14,623 | -23.48% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 46,672 | 1,500 | 0.01% | 0.04% | 82 | -81,569 | -63.61% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 43,914 | 1,411 | 0.0% | 0.0% | 83 | +4,000 | 10.02% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 42,395 | 1,362 | 0.01% | 0.02% | 84 | -2,744 | -6.08% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 42,032 | 1,350 | 0.0% | — | 85 | +42,032 | New | Q1 2026 | May 08, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 41,483 | 1,333 | 0.13% | 0.08% | 86 | +20,817 | 100.73% | Q1 2026 | Apr 10, 2026 |
| Gotham Asset Management, LLC | History | Added to | 40,526 | 1,302 | 0.0% | 0.0% | 87 | +27,018 | 200.01% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 39,108 | 1,256 | 0.0% | 0.0% | 88 | -50,072 | -56.15% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,291 | 1,230 | 0.0% | 0.0% | 89 | -309 | -0.8% | Q1 2026 | May 15, 2026 |
| Vest Financial, LLC | History | Reduced | 37,747 | 1,213 | 0.01% | 0.03% | 90 | -26,366 | -41.12% | Q1 2026 | Apr 23, 2026 |
| Engineers Gate Manager LP | History | New | 36,525 | 1,173 | 0.01% | — | 92 | +36,525 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,514 | 1,173 | 0.0% | 0.0% | 91 | +3,907 | 11.98% | Q1 2026 | May 06, 2026 |
| Venture Visionary Partners LLC | History | Added to | 36,154 | 1,162 | 0.04% | 0.04% | 93 | +27 | 0.07% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 35,838 | 1,151 | 0.0% | — | 94 | +35,838 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 35,735 | 1,149 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 34,457 | 1,107 | 0.36% | 0.44% | 96 | -203 | -0.59% | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 32,170 | 1,033 | 0.0% | 0.0% | 97 | -5,949 | -15.61% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 30,362 | 975 | 0.0% | 0.0% | 98 | -6,914 | -18.55% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 29,203 | 938 | 0.0% | 0.0% | 99 | +2,963 | 11.29% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 28,793 | 925 | 0.0% | 0.0% | 100 | -2,677 | -8.51% | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,614 | 888 | 0.0% | 0.0% | 101 | -782 | -2.75% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 26,495 | 851 | 0.0% | 0.0% | 102 | +7,190 | 37.24% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 25,164 | 808 | 0.01% | 0.01% | 103 | +627 | 2.56% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,023 | 772 | 0.0% | 0.0% | 104 | +626 | 2.68% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 24,044 | 772 | 0.0% | 0.0% | 105 | +308 | 1.3% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Added to | 23,202 | 745 | 0.01% | 0.01% | 106 | +11,606 | 100.09% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 22,869 | 734 | 0.01% | 0.01% | 107 | -467 | -2.0% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 22,845 | 734 | 0.01% | 0.01% | 108 | +277 | 1.23% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 21,925 | 705 | 0.0% | 0.0% | 109 | -1,656 | -7.02% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,816 | 701 | 0.0% | 0.0% | 110 | -57,429 | -72.47% | Q1 2026 | May 11, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 21,698 | 697 | 0.04% | 0.04% | 111 | +5,036 | 30.22% | Q1 2026 | May 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 21,454 | 689 | 0.01% | 0.01% | 112 | +73 | 0.34% | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | Added to | 20,740 | 666 | 0.0% | 0.0% | 113 | +2,268 | 12.28% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 17,624 | 656 | 0.04% | 0.04% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 19,857 | 638 | 0.01% | 0.01% | 115 | -2,280 | -10.3% | Q1 2026 | May 01, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,480 | 626 | 0.0% | 0.0% | 116 | +213 | 1.11% | Q1 2026 | May 15, 2026 |
| Morningstar Investment Management LLC | History | Reduced | 19,104 | 614 | 0.04% | 0.07% | 117 | -12,688 | -39.91% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Added to | 19,048 | 612 | 0.0% | 0.0% | 118 | +8,573 | 81.84% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 18,307 | 588 | 0.02% | 0.01% | 120 | +12,387 | 209.24% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,300 | 588 | 0.01% | 0.01% | 119 | -600 | -3.17% | Q1 2026 | Apr 20, 2026 |
| Vident Advisory, LLC | History | Added to | 18,249 | 586 | 0.0% | 0.01% | 121 | +3,092 | 20.4% | Q1 2026 | May 14, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 17,972 | 577 | 0.35% | 0.45% | 122 | -3,313 | -15.56% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 17,780 | 571 | 0.0% | 0.0% | 123 | -10,232 | -36.53% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,683 | 568 | 0.0% | 0.0% | 124 | -544 | -2.98% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,811 | 540 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Mariner, LLC | History | New | 16,305 | 523 | 0.0% | — | 126 | +16,305 | New | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 16,031 | 515 | 0.04% | 0.04% | 127 | +3,431 | 27.23% | Q1 2026 | Apr 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,885 | 510 | 0.0% | 0.0% | 128 | -4,685 | -22.78% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 15,825 | 508 | 0.0% | 0.0% | 129 | +15,597 | 6840.79% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 15,637 | 502 | 0.0% | 0.0% | 130 | -68 | -0.43% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,167 | 487 | 0.0% | 0.0% | 131 | +1,309 | 9.45% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | Added to | 14,902 | 479 | 0.0% | 0.0% | 132 | +4,300 | 40.56% | Q1 2026 | Apr 28, 2026 |
| Man Group plc | History | New | 14,309 | 459 | 0.0% | — | 133 | +14,309 | New | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 14,209 | 456 | 0.03% | 0.03% | 134 | -979 | -6.45% | Q1 2026 | May 07, 2026 |
| FIRST MERCHANTS CORP | History | Reduced | 14,162 | 455 | 0.02% | 0.02% | 135 | -500 | -3.41% | Q1 2026 | Apr 16, 2026 |
| IEQ CAPITAL, LLC | History | New | 13,850 | 445 | 0.0% | — | 136 | +13,850 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 13,748 | 441 | 0.0% | 0.0% | 137 | +169 | 1.24% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 12,394 | 398 | 0.0% | 0.0% | 138 | -332 | -2.61% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,300 | 383 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,882 | 382 | 0.0% | 0.0% | 140 | -90 | -0.75% | Q1 2026 | May 08, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 11,650 | 374 | 0.02% | 0.02% | 141 | -875 | -6.99% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,545 | 371 | 0.0% | 0.0% | 142 | -1,778 | -13.35% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Added to | 11,500 | 369 | 0.0% | 0.01% | 143 | +125 | 1.1% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,477 | 368 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 11,327 | 364 | 0.0% | 0.0% | 145 | -42 | -0.37% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | New | 11,277 | 362 | 0.0% | — | 146 | +11,277 | New | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 11,229 | 360 | 0.04% | — | 148 | +11,229 | New | Q1 2026 | May 13, 2026 |
| Sigma Planning Corp | History | Added to | 11,231 | 360 | 0.01% | 0.01% | 147 | +92 | 0.83% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 9,629 | 358 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,015 | 354 | 0.0% | 0.0% | 150 | -73 | -0.66% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,947 | 351 | 0.0% | 0.0% | 151 | +3,168 | 40.73% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 10,893 | 350 | 0.0% | — | 153 | +10,893 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,902 | 350 | 0.0% | 0.0% | 152 | +3,519 | 47.66% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,460 | 336 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Legato Capital Management LLC | History | No change | 10,332 | 332 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,200 | 327 | 0.0% | — | 157 | +10,200 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 10,201 | 327 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 10,032 | 322 | 0.03% | 0.03% | 158 | -301 | -2.91% | Q1 2026 | May 07, 2026 |
| ARGA Investment Management, LP | History | Added to | 9,733 | 312 | 0.01% | 0.01% | 159 | +2,882 | 42.07% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 9,655 | 310 | 0.0% | 0.0% | 160 | +9,435 | 4288.64% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,604 | 308 | 0.0% | — | 161 | +9,604 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 9,430 | 303 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Added to | 9,361 | 300 | 0.01% | 0.01% | 163 | +127 | 1.38% | Q1 2026 | Apr 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 9,053 | 290 | 0.05% | — | 164 | +9,053 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 8,992 | 289 | 0.0% | — | 165 | +8,992 | New | Q1 2026 | May 15, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 7,674 | 286 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,800 | 282 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,479 | 272 | 0.0% | — | 168 | +8,479 | New | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 8,233 | 264 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,002 | 257 | 0.0% | 0.0% | 170 | +2,232 | 38.68% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,827 | 251 | 0.0% | 0.0% | 171 | +379 | 5.09% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,740 | 248 | 0.0% | 0.01% | 172 | -9,876 | -56.06% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,627 | 245 | 0.0% | 0.0% | 173 | -235 | -2.99% | Q1 2026 | Apr 27, 2026 |
| Penserra Capital Management LLC | History | Added to | 7,308 | 234 | 0.0% | 0.0% | 174 | +146 | 2.04% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,211 | 231 | 0.0% | 0.0% | 175 | -268 | -3.58% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 7,185 | 230 | 0.0% | — | 176 | +7,185 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,064 | 227 | 0.0% | 0.0% | 177 | +1,265 | 21.81% | Q1 2026 | Apr 22, 2026 |
| Directional Asset Management | History | No change | 6,620 | 212 | 0.19% | 0.22% | 178 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,454 | 207 | 0.0% | 0.0% | 179 | -1,612 | -19.99% | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6,452 | 207 | 0.01% | 0.01% | 180 | -7 | -0.11% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Reduced | 6,376 | 204 | 0.0% | 0.0% | 181 | -165 | -2.52% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,246 | 200 | 0.0% | 0.0% | 182 | +661 | 11.84% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,927 | 190 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 5,472 | 175 | 0.0% | 0.0% | 184 | -444 | -7.51% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,933 | 158 | 0.0% | 0.0% | 185 | -6,606 | -57.25% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,595 | 115 | 0.0% | 0.0% | 186 | +2,435 | 209.91% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,468 | 111 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Added to | 2,840 | 91 | 0.0% | 0.0% | 188 | +69 | 2.49% | Q1 2026 | Apr 20, 2026 |
| McIlrath & Eck, LLC | History | No change | 2,561 | 82 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,118 | 68 | 0.0% | 0.0% | 190 | +29 | 1.39% | Q1 2026 | May 15, 2026 |
| MTM Investment Management, LLC | History | No change | 2,077 | 66 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 1,901 | 61 | 0.0% | 0.0% | 192 | +593 | 45.34% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,822 | 58 | 0.0% | 0.0% | 193 | +1,793 | 6182.76% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,603 | 51 | 0.0% | — | 194 | +1,603 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,473 | 47 | 0.0% | 0.01% | 195 | +90 | 6.51% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 1,431 | 46 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,375 | 44 | 0.0% | 0.0% | 197 | -1,019 | -42.56% | Q1 2026 | Apr 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1,220 | 39 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Added to | 1,177 | 37 | 0.0% | 0.0% | 199 | +514 | 77.53% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,066 | 34 | 0.0% | 0.0% | 200 | -89 | -7.71% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 982 | 31 | 0.0% | 0.0% | 201 | +334 | 51.54% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 825 | 26 | 0.0% | 0.0% | 202 | +562 | 213.69% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Added to | 749 | 24 | 0.0% | 0.0% | 203 | +24 | 3.31% | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | Added to | 721 | 23 | 0.0% | 0.0% | 204 | +264 | 57.77% | Q1 2026 | Apr 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 706 | 22 | 0.0% | 0.0% | 205 | +600 | 566.04% | Q1 2026 | May 12, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Added to | 605 | 19 | 0.0% | 0.0% | 206 | +73 | 13.72% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 590 | 18 | 0.0% | 0.0% | 207 | +115 | 24.21% | Q1 2026 | Apr 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 470 | 15 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 368 | 12 | 0.0% | 0.0% | 209 | +141 | 62.11% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 360 | 11 | 0.0% | 0.0% | 210 | -395 | -52.32% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 353 | 11 | 0.0% | 0.0% | 211 | +271 | 330.49% | Q1 2026 | May 21, 2026 |
| Destiny Wealth Partners, LLC | History | New | 337 | 10 | 0.0% | — | 213 | +337 | New | Q1 2026 | May 11, 2026 |
| USA FINANCIAL FORMULAS | History | Added to | 342 | 10 | 0.0% | — | 212 | +322 | 1610.0% | Q1 2026 | Apr 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 281 | 9 | 0.0% | 0.0% | 214 | +179 | 175.49% | Q1 2026 | May 07, 2026 |
| SouthState Bank Corp | History | No change | 300 | 9 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MATHER GROUP, LLC. | History | New | 249 | 8 | 0.0% | — | 217 | +249 | New | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Added to | 267 | 8 | 0.01% | 0.01% | 216 | +14 | 5.53% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 239 | 7 | 0.0% | — | 218 | +225 | 1607.14% | Q1 2026 | Apr 06, 2026 |
| UMB Bank, n.a. | History | Added to | 210 | 6 | 0.0% | 0.0% | 219 | +48 | 29.63% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 173 | 5 | 0.0% | — | 222 | +173 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 183 | 5 | 0.0% | 0.0% | 221 | +104 | 131.65% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 162 | 5 | 0.0% | 0.0% | 220 | +56 | 52.83% | Q1 2026 | May 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 146 | 4 | 0.0% | — | 225 | +146 | New | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 148 | 4 | 0.0% | — | 224 | +132 | 825.0% | Q1 2026 | May 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 149 | 4 | 0.0% | 0.0% | 223 | -14 | -8.59% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 102 | 3 | 0.0% | 0.0% | 226 | -31,698 | -99.68% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 118 | 3 | 0.0% | — | 228 | +96 | 436.36% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 121 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 88 | 2 | 0.0% | 0.0% | 232 | -1,086 | -92.5% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 75 | 2 | 0.0% | — | 235 | +75 | New | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | Added to | 75 | 2 | 0.0% | — | 234 | +61 | 435.71% | Q1 2026 | Apr 24, 2026 |
| BESSEMER GROUP INC | History | No change | 80 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 81 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ancora Advisors LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 67 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 57 | 1 | 0.0% | — | 241 | +52 | 1040.0% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | Added to | 57 | 1 | 0.0% | — | 242 | +52 | 1040.0% | Q1 2026 | Apr 13, 2026 |
| Dogwood Wealth Management LLC | History | New | 49 | 1 | 0.0% | — | 245 | +49 | New | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 43 | 1 | 0.0% | — | 244 | +42 | 4200.0% | Q1 2026 | May 15, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 34 | 1 | 0.0% | 0.0% | 243 | +1 | 3.03% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 59 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -139,184 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -122,180 | -100.0% | Q1 2026 | May 06, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -61,010 | -100.0% | Q1 2026 | May 18, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.21% | — | -35,442 | -100.0% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,395 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,372 | -100.0% | Q1 2026 | May 15, 2026 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.08% | — | -21,182 | -100.0% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,863 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,785 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,479 | -100.0% | Q1 2026 | May 14, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -13,723 | -100.0% | Q1 2026 | Apr 21, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,089 | -100.0% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.19% | — | -12,723 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,606 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -8,153 | -100.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,759 | -100.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,752 | -100.0% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -6,005 | -100.0% | Q1 2026 | May 04, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,679 | -100.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 21 | 0 | — | 0.03% | — | -2,999 | -99.3% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,443 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -684 | -100.0% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1 | 0 | — | 0.0% | — | -132 | -99.25% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 10 | 0 | — | — | — | -16 | -61.54% | Q1 2026 | May 01, 2026 |
| Avion Wealth | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 01, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -13 | -33.33% | Q1 2026 | Apr 30, 2026 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 05, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -7 | -20.59% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 05, 2026 |
| Atlantic Union Bankshares Corp | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 18 | 0 | — | — | — | +4 | 28.57% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 28 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 30 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Nemes Rush Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 27 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |