Macy's, Inc. - M
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 | 25,855,518 | 570,114 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 28,264,857 | 511,311 | 0.01% | 0.01% | 2 | +1,140,677 | 4.21% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 16,475,647 | 298,035 | 0.06% | 0.07% | 3 | +329,675 | 2.04% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 13,635,890 | 246,673 | 0.01% | — | 4 | +13,635,890 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 12,143,150 | 219,669 | 0.11% | 0.12% | 5 | +1,011,908 | 9.09% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 11,372,923 | 205,736 | 0.01% | — | 6 | +11,372,923 | New | Q1 2026 | May 15, 2026 |
| RWC Asset Management LLP | History | Added to | 11,274,401 | 203,953 | 8.5% | 11.88% | 7 | +309,252 | 2.82% | Q1 2026 | Apr 27, 2026 |
| STATE STREET CORP | History | Reduced | 9,224,423 | 168,630 | 0.01% | 0.01% | 8 | -48,159 | -0.52% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 9,206,905 | 166,552 | 0.03% | 0.01% | 9 | +5,970,103 | 184.44% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,629,829 | 145,904 | 0.01% | 0.01% | 10 | +2,650,420 | 53.23% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,621,525 | 137,873 | 0.02% | 0.02% | 11 | +798,491 | 11.7% | Q1 2026 | May 15, 2026 |
| Newport Trust Company, LLC | History | Reduced | 6,932,729 | 125,413 | 0.31% | 0.37% | 12 | -56,807 | -0.81% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 6,572,367 | 118,894 | 0.26% | 0.29% | 13 | +567,532 | 9.45% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 5,763,721 | 104,265 | 0.06% | 0.04% | 14 | +2,594,549 | 81.87% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 5,527,554 | 99,993 | 0.1% | 0.06% | 15 | +3,005,520 | 119.17% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,967,932 | 89,770 | 0.04% | 0.05% | 16 | +967,593 | 24.19% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,855,764 | 85,019 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 3,887,569 | 70,326 | 0.01% | 0.01% | 18 | +185,132 | 5.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 3,507,654 | 63,453 | 0.0% | 0.01% | 19 | -292,695 | -7.7% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,246,805 | 58,734 | 0.01% | 0.01% | 20 | +579,073 | 21.71% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 3,206,142 | 57,999 | 0.07% | 0.07% | 21 | +740,936 | 30.06% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,185,509 | 57,625 | 0.01% | 0.02% | 22 | -3,891,607 | -54.99% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 3,173,788 | 57,413 | 0.01% | 0.02% | 23 | -825,411 | -20.64% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 3,059,374 | 55,344 | 0.06% | 0.01% | 24 | +2,847,561 | 1344.37% | Q1 2026 | Apr 16, 2026 |
| BERKSHIRE HATHAWAY INC | History | New | 3,038,355 | 54,963 | 0.02% | — | 25 | +3,038,355 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,913,622 | 52,707 | 0.01% | 0.01% | 26 | +287,521 | 10.95% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,560,604 | 46,321 | 0.01% | 0.01% | 27 | +44,219 | 1.76% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,426,017 | 43,886 | 0.01% | 0.0% | 28 | +1,613,148 | 198.45% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,316,571 | 41,906 | 0.0% | 0.01% | 29 | -1,590,854 | -40.71% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 2,121,700 | 38,381 | 1.39% | 1.83% | 30 | -221,800 | -9.46% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,022,381 | 36,584 | 0.0% | 0.0% | 31 | +1,446,981 | 251.47% | Q1 2026 | May 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 1,818,191 | 32,891 | 0.61% | 0.55% | 32 | +424,884 | 30.49% | Q1 2026 | Apr 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 1,743,785 | 31,545 | 0.05% | 0.02% | 33 | +1,193,717 | 217.01% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 1,667,585 | 30,166 | 0.18% | 0.05% | 34 | +1,168,717 | 234.27% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,654,548 | 29,930 | 0.04% | 0.02% | 35 | +818,048 | 97.79% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,640,677 | 29,679 | 0.01% | — | 36 | +1,640,677 | New | Q1 2026 | May 08, 2026 |
| BARINGTON COMPANIES MANAGEMENT, LLC | History | Added to | 1,450,000 | 26,230 | 21.3% | 18.81% | 37 | +150,000 | 11.54% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,414,622 | 25,584 | 0.03% | 0.0% | 38 | +1,311,864 | 1276.65% | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,390,000 | 25,145 | 0.25% | 0.25% | 39 | +270,000 | 24.11% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,368,183 | 24,750 | 0.08% | 0.08% | 40 | +331,713 | 32.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 1,334,600 | 24,142 | 0.06% | — | 41 | +1,334,600 | New | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,288,800 | 23,314 | 0.04% | — | 42 | +1,288,800 | New | Q1 2026 | May 14, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 1,242,187 | 22,471 | 0.32% | 0.38% | 43 | -21,999 | -1.74% | Q1 2026 | Apr 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,200,212 | 21,721 | 0.01% | 0.0% | 44 | +261,111 | 27.8% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,119,807 | 20,257 | 0.01% | 0.02% | 45 | -563,855 | -33.49% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,051,323 | 19,018 | 0.87% | 0.67% | 46 | +397,664 | 60.84% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 978,534 | 17,701 | 0.0% | 0.01% | 47 | -136,406 | -12.23% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 978,206 | 17,695 | 0.0% | 0.0% | 48 | +185,678 | 23.43% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 962,378 | 17,409 | 0.13% | 0.2% | 49 | -43,168 | -4.29% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 946,694 | 17,125 | 0.0% | 0.0% | 50 | -10,182 | -1.06% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 878,900 | 15,899 | 0.01% | 0.01% | 51 | -276,800 | -23.95% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Reduced | 878,567 | 15,893 | 0.03% | 0.06% | 52 | -567,359 | -39.24% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 848,096 | 15,342 | 0.03% | 0.05% | 53 | -704,000 | -45.36% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 871,069 | 15,313 | 0.0% | 0.0% | 54 | +103,999 | 13.56% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 805,576 | 14,572 | 0.02% | 0.02% | 55 | -111,074 | -12.12% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 706,690 | 12,784 | 0.19% | 0.15% | 56 | +262,092 | 58.95% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 696,148 | 12,593 | 0.01% | 0.01% | 57 | -9,534 | -1.35% | Q1 2026 | May 12, 2026 |
| J. Goldman & Co LP | History | New | 674,860 | 12,208 | 0.35% | — | 58 | +674,860 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 660,529 | 11,948 | 0.01% | 0.01% | 59 | -65,565 | -9.03% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 639,496 | 11,568 | 0.01% | 0.02% | 60 | -53,296 | -7.69% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 511,406 | 11,276 | 0.08% | 0.08% | 61 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 622,430 | 11,259 | 0.01% | 0.0% | 62 | +495,208 | 389.25% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 621,342 | 11,240 | 0.05% | — | 63 | +621,342 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 620,563 | 11,225 | 0.03% | 0.03% | 64 | -5,519 | -0.88% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | Added to | 596,872 | 10,797 | 0.07% | 0.19% | 65 | +102,161 | 20.65% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 593,836 | 10,742 | 0.01% | 0.01% | 66 | +16,177 | 2.8% | Q1 2026 | May 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 587,246 | 10,623 | 0.16% | 0.18% | 67 | +55,752 | 10.49% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 566,403 | 10,246 | 0.05% | 0.02% | 68 | +164,749 | 41.02% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 542,910 | 9,821 | 0.0% | 0.0% | 69 | +349,243 | 180.33% | Q1 2026 | May 11, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 529,685 | 9,582 | 0.54% | 0.5% | 70 | +138,987 | 35.57% | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 529,390 | 9,576 | 0.01% | 0.01% | 71 | +43,399 | 8.93% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Reduced | 526,300 | 9,520 | 0.01% | 0.01% | 72 | -3,100 | -0.59% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | Added to | 479,582 | 8,675 | 0.02% | 0.02% | 73 | +25,787 | 5.68% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 368,884 | 8,133 | 0.0% | 0.0% | 74 | -20,215 | -5.2% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 446,702 | 8,080 | 0.0% | 0.0% | 75 | -51,245 | -10.29% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 443,936 | 8,030 | 0.02% | 0.02% | 76 | +63,681 | 16.75% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 440,600 | 7,970 | 0.01% | 0.03% | 77 | -1,259,247 | -74.08% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 410,356 | 7,423 | 0.0% | 0.0% | 78 | +103,067 | 33.54% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 380,451 | 6,882 | 0.07% | 0.02% | 79 | +255,297 | 203.99% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 377,600 | 6,830 | 0.0% | 0.01% | 80 | -243,766 | -39.23% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 370,854 | 6,708 | 0.1% | 0.1% | 81 | +50,950 | 15.93% | Q1 2026 | May 11, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 366,361 | 6,627 | 0.01% | — | 82 | +366,361 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 346,934 | 6,276 | 0.01% | 0.01% | 83 | +19,107 | 5.83% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 345,243 | 6,245 | 0.01% | 0.01% | 84 | -47,840 | -12.17% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 333,799 | 6,038 | 0.01% | 0.0% | 85 | +303,999 | 1020.13% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 332,900 | 6,022 | 0.0% | 0.01% | 86 | -434,100 | -56.6% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 330,093 | 5,961 | 0.01% | 0.01% | 87 | -84,265 | -20.34% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 328,035 | 5,934 | 0.02% | 0.01% | 88 | +75,667 | 29.98% | Q1 2026 | May 14, 2026 |
| Dupree Financial Group, LLC | History | Added to | 327,954 | 5,932 | 2.39% | 2.6% | 89 | +4,348 | 1.34% | Q1 2026 | Apr 23, 2026 |
| Retirement Systems of Alabama | History | Added to | 325,959 | 5,896 | 0.02% | 0.02% | 90 | +3,709 | 1.15% | Q1 2026 | Apr 24, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 318,432 | 5,760 | 0.14% | 0.03% | 91 | +258,677 | 432.9% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 303,960 | 5,498 | 0.02% | — | 92 | +303,960 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 303,633 | 5,492 | 0.07% | 0.03% | 93 | +171,114 | 129.12% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 302,035 | 5,463 | 0.01% | 0.01% | 94 | +46,343 | 18.12% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 299,902 | 5,425 | 0.01% | 0.01% | 95 | -9,437 | -3.05% | Q1 2026 | Apr 27, 2026 |
| CastleKnight Management LP | History | No change | 291,740 | 5,277 | 0.09% | 0.14% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MUFG Securities EMEA plc | History | New | 280,000 | 5,065 | 0.08% | — | 97 | +280,000 | New | Q1 2026 | May 11, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 265,850 | 4,769 | 0.0% | 0.01% | 98 | -12,011 | -4.32% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 262,258 | 4,728 | 0.01% | 0.01% | 99 | -43,258 | -14.16% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 257,770 | 4,663 | 0.02% | 0.04% | 100 | -306,712 | -54.34% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 254,830 | 4,609 | 0.1% | 0.18% | 101 | -126,714 | -33.21% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 251,928 | 4,557 | 0.02% | 0.06% | 102 | -468,532 | -65.03% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 242,479 | 4,386 | 0.02% | 0.01% | 103 | +59,335 | 32.4% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 237,212 | 4,292 | 0.0% | 0.0% | 104 | +18,917 | 8.67% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 232,955 | 4,227 | 0.0% | 0.0% | 105 | -150,992 | -39.33% | Q1 2026 | Apr 30, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 233,084 | 4,216 | 0.13% | 0.15% | 106 | -2,465 | -1.05% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 232,366 | 4,203 | 0.0% | — | 107 | +232,366 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 230,041 | 4,161 | 0.0% | 0.0% | 108 | +181,684 | 375.71% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 225,098 | 4,072 | 0.0% | — | 109 | +225,098 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 214,845 | 3,886 | 0.0% | 0.0% | 110 | -206,633 | -49.03% | Q1 2026 | May 12, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 214,178 | 3,874 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 174,664 | 3,851 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 206,309 | 3,732 | 0.01% | 0.0% | 113 | +201,953 | 4636.2% | Q1 2026 | May 01, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 202,573 | 3,672 | 0.01% | 0.01% | 114 | -3,331 | -1.62% | Q1 2026 | May 14, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 200,000 | 3,618 | 1.01% | 1.16% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Waterfront Wealth Inc. | History | Added to | 198,657 | 3,593 | 0.66% | 0.71% | 116 | +15,770 | 8.62% | Q1 2026 | Apr 30, 2026 |
| PDT Partners, LLC | History | Added to | 193,230 | 3,495 | 0.21% | 0.23% | 117 | +29,330 | 17.9% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 189,862 | 3,434 | 0.0% | 0.0% | 118 | +1,704 | 0.91% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 188,624 | 3,412 | 0.0% | 0.0% | 119 | +186,164 | 7567.64% | Q1 2026 | May 04, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 187,715 | 3,395 | 0.15% | 0.11% | 120 | +65,431 | 53.51% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 184,133 | 3,330 | 0.05% | 0.03% | 121 | +103,708 | 128.95% | Q1 2026 | May 11, 2026 |
| FORA Capital, LLC | History | New | 182,233 | 3,298 | 0.24% | — | 122 | +182,233 | New | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 179,596 | 3,248 | 0.02% | 0.04% | 123 | -108,687 | -37.7% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 177,980 | 3,219 | 0.0% | 0.0% | 124 | -517,241 | -74.4% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 176,709 | 3,196 | 0.04% | 0.05% | 125 | +16,872 | 10.56% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 175,506 | 3,175 | 0.0% | 0.0% | 126 | +105,117 | 149.34% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 172,814 | 3,126 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 171,709 | 3,106 | 0.0% | 0.0% | 128 | -8,590 | -4.76% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 133,359 | 2,940 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 162,270 | 2,935 | 0.0% | 0.0% | 130 | -1,312 | -0.8% | Q1 2026 | May 12, 2026 |
| Impax Asset Management Group plc | History | Added to | 161,986 | 2,930 | 0.02% | 0.02% | 131 | +34,303 | 26.87% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 156,343 | 2,828 | 0.01% | 0.01% | 132 | -149,894 | -48.95% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 145,778 | 2,637 | 0.0% | 0.0% | 133 | +72,217 | 98.17% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 118,982 | 2,623 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 144,704 | 2,617 | 0.0% | 0.0% | 135 | +78,461 | 118.44% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 143,900 | 2,603 | 0.01% | 0.01% | 136 | -499 | -0.35% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 143,332 | 2,592 | 0.0% | 0.0% | 137 | -173 | -0.12% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Added to | 139,687 | 2,527 | 0.02% | 0.02% | 138 | +10,627 | 8.23% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 137,670 | 2,490 | 0.01% | 0.0% | 139 | +77,704 | 129.58% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 131,625 | 2,381 | 0.01% | 0.01% | 140 | -361 | -0.27% | Q1 2026 | May 14, 2026 |
| Qsemble Capital Management, LP | History | New | 129,807 | 2,348 | 0.18% | — | 141 | +129,807 | New | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 129,388 | 2,340 | 0.04% | 0.05% | 142 | -5,405 | -4.01% | Q1 2026 | Apr 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 127,164 | 2,300 | 0.0% | 0.0% | 143 | -4,500 | -3.42% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 124,300 | 2,248 | 0.02% | 0.02% | 144 | -200 | -0.16% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 123,260 | 2,229 | 0.0% | 0.0% | 145 | +24,285 | 24.54% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 122,217 | 2,212 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vinva Investment Management Ltd | History | Added to | 85,985 | 2,205 | 0.03% | 0.01% | 147 | +69,231 | 413.22% | Q1 2026 | May 13, 2026 |
| NICOLET BANKSHARES INC | History | New | 121,163 | 2,191 | 0.08% | — | 148 | +121,163 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 120,402 | 2,178 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 115,882 | 2,096 | 0.34% | 0.19% | 150 | +73,638 | 174.32% | Q1 2026 | May 07, 2026 |
| CUMBERLAND ADVISORS INC | History | No change | 115,010 | 2,080 | 0.81% | 0.96% | 151 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 114,332 | 2,068 | 0.01% | 0.01% | 152 | +2,438 | 2.18% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 113,112 | 2,046 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Artemis Investment Management LLP | History | Reduced | 106,064 | 1,918 | 0.02% | 0.03% | 154 | -18,730 | -15.01% | Q1 2026 | Apr 13, 2026 |
| HB Wealth Management, LLC | History | Reduced | 105,743 | 1,912 | 0.01% | 0.02% | 155 | -665 | -0.62% | Q1 2026 | Apr 27, 2026 |
| CERTUITY, LLC | History | Reduced | 105,536 | 1,909 | 0.13% | 0.15% | 156 | -3,577 | -3.28% | Q1 2026 | May 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 1,899 | 0.41% | — | 157 | +105,000 | New | Q1 2026 | May 11, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 103,943 | 1,880 | 0.0% | 0.01% | 158 | -2,669 | -2.5% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 103,265 | 1,868 | 0.0% | 0.0% | 159 | -18,052 | -14.88% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 102,178 | 1,848 | 0.01% | 0.01% | 160 | -8,373 | -7.57% | Q1 2026 | May 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 101,893 | 1,843 | 0.02% | 0.03% | 161 | -9,853 | -8.82% | Q1 2026 | May 07, 2026 |
| Entropy Technologies, LP | History | New | 96,016 | 1,736 | 0.08% | — | 162 | +96,016 | New | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 94,362 | 1,707 | 0.02% | 0.02% | 163 | -5,842 | -5.83% | Q1 2026 | Apr 24, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 93,262 | 1,687 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 92,737 | 1,678 | 0.0% | 0.0% | 165 | -557 | -0.6% | Q1 2026 | May 01, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 90,649 | 1,639 | 0.01% | 0.01% | 166 | +38,583 | 74.1% | Q1 2026 | May 13, 2026 |
| Kentucky Retirement Systems | History | New | 30,422 | 1,625 | 0.12% | — | 167 | +30,422 | New | Q1 2026 | May 19, 2026 |
| Oak Thistle LLC | History | Added to | 88,265 | 1,596 | 0.15% | 0.18% | 168 | +29,867 | 51.14% | Q1 2026 | Apr 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 86,914 | 1,572 | 0.0% | 0.0% | 169 | -9,543 | -9.89% | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | Reduced | 84,495 | 1,528 | 0.4% | 0.57% | 170 | -78,777 | -48.25% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 84,152 | 1,522 | 0.0% | 0.01% | 172 | -2,459 | -2.84% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 84,184 | 1,522 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 81,209 | 1,469 | 0.03% | 0.01% | 173 | +50,421 | 163.77% | Q1 2026 | Apr 20, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 80,219 | 1,451 | 0.02% | 0.03% | 174 | +12,670 | 18.76% | Q1 2026 | May 12, 2026 |
| Empirical Finance, LLC | History | No change | 79,844 | 1,444 | 0.07% | 0.08% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 78,814 | 1,425 | 0.02% | 0.02% | 176 | +315 | 0.4% | Q1 2026 | Apr 20, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 77,100 | 1,394 | 0.02% | 0.03% | 177 | +2,800 | 3.77% | Q1 2026 | Apr 20, 2026 |
| Horizon Investments, LLC | History | Reduced | 75,865 | 1,372 | 0.02% | 0.04% | 178 | -77,242 | -50.45% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Reduced | 74,900 | 1,354 | 0.0% | 0.01% | 179 | -220,000 | -74.6% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 73,450 | 1,328 | 0.0% | 0.0% | 180 | +12,854 | 21.21% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 73,069 | 1,321 | 0.01% | 0.01% | 181 | -1,678 | -2.24% | Q1 2026 | May 01, 2026 |
| XTX Topco Ltd | History | New | 72,324 | 1,308 | 0.02% | — | 182 | +72,324 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 69,439 | 1,256 | 0.0% | 0.0% | 183 | +54 | 0.08% | Q1 2026 | May 06, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 69,169 | 1,251 | 0.04% | 0.03% | 184 | +10,444 | 17.78% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | No change | 68,200 | 1,233 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 67,665 | 1,224 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Added to | 67,577 | 1,222 | 0.0% | 0.0% | 187 | +16,469 | 32.22% | Q1 2026 | May 13, 2026 |
| Alphadyne Asset Management LP | History | Reduced | 67,023 | 1,212 | 0.02% | 0.13% | 188 | -178,389 | -72.69% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 66,618 | 1,205 | 0.01% | 0.01% | 189 | -573 | -0.85% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 66,519 | 1,203 | 0.0% | — | 190 | +66,519 | New | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | New | 66,489 | 1,202 | 0.04% | — | 191 | +66,489 | New | Q1 2026 | May 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 64,673 | 1,169 | 0.01% | 0.05% | 192 | -211,693 | -76.6% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 64,458 | 1,166 | 0.0% | 0.0% | 193 | +17,374 | 36.9% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 64,199 | 1,161 | 0.0% | 0.0% | 194 | +48,667 | 313.33% | Q1 2026 | May 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 63,970 | 1,157 | 0.01% | 0.01% | 195 | +500 | 0.79% | Q1 2026 | May 04, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 60,576 | 1,095 | 0.67% | 0.83% | 196 | -5,925 | -8.91% | Q1 2026 | Apr 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 60,196 | 1,088 | 0.0% | 0.0% | 197 | +16,663 | 38.28% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 59,566 | 1,077 | 0.02% | 0.02% | 198 | -508 | -0.85% | Q1 2026 | May 08, 2026 |
| Friedenthal Financial | History | Added to | 59,513 | 1,076 | 0.54% | 0.05% | 199 | +55,059 | 1236.17% | Q1 2026 | Apr 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 58,700 | 1,071 | 0.0% | 0.0% | 200 | +1,600 | 2.8% | Q1 2026 | Apr 29, 2026 |
| Lebenthal Global Advisors, LLC | History | Added to | 58,683 | 1,061 | 0.15% | 0.15% | 201 | +14,238 | 32.04% | Q1 2026 | May 14, 2026 |
| Havemeyer Place LP | History | Added to | 56,775 | 1,027 | 0.12% | 0.08% | 202 | +39,446 | 227.63% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 55,526 | 1,004 | 0.0% | 0.0% | 203 | +27,927 | 101.19% | Q1 2026 | Apr 27, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 55,400 | 1,002 | 0.03% | 0.04% | 204 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 55,218 | 998 | 0.01% | 0.01% | 205 | -4,677 | -7.81% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 55,100 | 996 | 0.01% | 0.05% | 206 | -145,884 | -72.58% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 54,788 | 991 | 0.0% | 0.01% | 207 | -255,546 | -82.35% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 54,547 | 986 | 0.01% | 0.01% | 208 | +1,200 | 2.25% | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | New | 52,202 | 944 | 0.04% | — | 209 | +52,202 | New | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 50,834 | 919 | 0.0% | 0.0% | 210 | +17,781 | 53.8% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Added to | 50,511 | 913 | 0.01% | 0.01% | 211 | +26,526 | 110.59% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 50,454 | 912 | 0.0% | 0.0% | 212 | -42,129 | -45.5% | Q1 2026 | May 14, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | New | 50,258 | 909 | 0.03% | — | 213 | +50,258 | New | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 49,800 | 900 | 0.0% | 0.0% | 214 | +10,819 | 27.75% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 49,209 | 890 | 0.03% | 0.03% | 215 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 46,521 | 841 | 0.0% | 0.0% | 216 | -30,593 | -39.67% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 45,716 | 826 | 0.0% | 0.0% | 217 | -68,144 | -59.85% | Q1 2026 | May 13, 2026 |
| Quantitative Investment Management, LLC | History | New | 44,319 | 801 | 0.08% | — | 218 | +44,319 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 42,424 | 767 | 0.0% | 0.0% | 219 | +6,193 | 17.09% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Reduced | 41,973 | 759 | 0.0% | 0.0% | 220 | -49,990 | -54.36% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 41,753 | 755 | 0.0% | 0.0% | 221 | +4,396 | 11.77% | Q1 2026 | Apr 22, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 40,877 | 739 | 0.04% | 0.03% | 222 | +19,785 | 93.8% | Q1 2026 | Apr 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 38,510 | 696 | 0.02% | 0.02% | 223 | +1,167 | 3.13% | Q1 2026 | May 13, 2026 |
| Factorial Partners, LLC | History | Reduced | 38,000 | 687 | 0.5% | 0.9% | 224 | -24,000 | -38.71% | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | New | 37,793 | 683 | 0.01% | — | 225 | +37,793 | New | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 36,808 | 667 | 0.0% | 0.0% | 226 | -1,406 | -3.68% | Q1 2026 | May 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 36,784 | 665 | 0.06% | — | 228 | +36,784 | New | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 36,800 | 665 | 0.01% | 0.01% | 227 | -4,301 | -10.46% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 35,922 | 649 | 0.0% | 0.0% | 229 | -34,228 | -48.79% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 35,610 | 644 | 0.0% | 0.01% | 230 | +2,316 | 6.96% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 34,926 | 631 | 0.01% | — | 231 | +34,926 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 35,389 | 630 | 0.0% | 0.0% | 232 | -44,930 | -55.94% | Q1 2026 | Apr 08, 2026 |
| Machina Capital S.A.S. | History | Added to | 34,587 | 625 | 0.12% | 0.08% | 233 | +14,859 | 75.32% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 34,063 | 616 | 0.0% | 0.0% | 234 | +7,311 | 27.33% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,641 | 608 | 0.0% | 0.0% | 235 | -5,746 | -14.59% | Q1 2026 | May 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 32,260 | 589 | 0.0% | 0.0% | 236 | +38 | 0.12% | Q1 2026 | Apr 30, 2026 |
| Legacy Financial Advisors, Inc. | History | Reduced | 32,520 | 588 | 0.08% | 0.1% | 237 | -950 | -2.84% | Q1 2026 | Apr 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 32,379 | 585 | 0.0% | 0.0% | 238 | +4,171 | 14.79% | Q1 2026 | Apr 30, 2026 |
| Sagewood Asset Management LP | History | Added to | 31,554 | 570 | 0.18% | 0.23% | 239 | +1,951 | 6.59% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 31,338 | 566 | 0.0% | 0.02% | 240 | -217,292 | -87.4% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 30,301 | 548 | 0.01% | — | 241 | +30,301 | New | Q1 2026 | Apr 27, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 30,266 | 547 | 0.0% | 0.06% | 242 | -3,124,492 | -99.04% | Q1 2026 | May 14, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 29,500 | 533 | 0.03% | 0.03% | 243 | +6,514 | 28.34% | Q1 2026 | Apr 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 29,388 | 532 | 0.0% | 0.0% | 244 | +5,981 | 25.55% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 29,377 | 531 | 0.05% | 0.08% | 245 | -3,777 | -11.39% | Q1 2026 | May 13, 2026 |
| Capula Management Ltd | History | Reduced | 27,702 | 501 | 0.0% | 0.01% | 247 | -20,127 | -42.08% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 27,733 | 501 | 0.0% | 0.0% | 246 | +1,192 | 4.49% | Q1 2026 | May 08, 2026 |
| Fruth Investment Management | History | Reduced | 27,450 | 496 | 0.12% | 0.17% | 248 | -500 | -1.79% | Q1 2026 | Apr 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 27,253 | 493 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 26,717 | 483 | 0.0% | 0.0% | 250 | +3,907 | 17.13% | Q1 2026 | May 14, 2026 |
| Vise Technologies, Inc. | History | No change | 21,554 | 475 | 0.01% | 0.01% | 251 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AXQ CAPITAL, LP | History | Added to | 25,768 | 466 | 0.06% | 0.11% | 252 | +3,556 | 16.01% | Q1 2026 | May 13, 2026 |
| Verdad Advisers, LP | History | Added to | 25,603 | 463 | 0.52% | 0.58% | 253 | +2,783 | 12.2% | Q1 2026 | May 15, 2026 |
| Quantum Portfolio Management LLC | History | Added to | 24,384 | 441 | 0.19% | 0.22% | 254 | +1,497 | 6.54% | Q1 2026 | May 01, 2026 |
| Visionary Wealth Advisors | History | Added to | 23,750 | 429 | 0.02% | 0.02% | 255 | +3,750 | 18.75% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Added to | 22,690 | 410 | 0.0% | 0.0% | 256 | +4,627 | 25.62% | Q1 2026 | May 04, 2026 |
| One Wealth Advisors, LLC | History | Added to | 21,813 | 394 | 0.05% | 0.04% | 257 | +8,515 | 64.03% | Q1 2026 | Apr 21, 2026 |
| WRIGHT INVESTORS SERVICE INC | History | Reduced | 21,559 | 390 | 0.12% | 0.15% | 258 | -1,174 | -5.16% | Q1 2026 | Apr 29, 2026 |
| Truvestments Capital LLC | History | No change | 21,495 | 388 | 0.07% | 0.09% | 259 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 21,429 | 387 | 0.01% | — | 260 | +21,429 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 21,216 | 383 | 0.05% | — | 261 | +21,216 | New | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 20,578 | 372 | 0.0% | 0.0% | 262 | +7,739 | 60.28% | Q1 2026 | Apr 21, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 20,007 | 361 | 0.0% | 0.01% | 263 | -1,860 | -8.51% | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,702 | 356 | 0.0% | 0.0% | 264 | -6,122 | -23.71% | Q1 2026 | Apr 27, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 19,568 | 353 | 0.01% | 0.02% | 265 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Reduced | 19,497 | 352 | 0.0% | 0.0% | 266 | -1,036 | -5.05% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,151 | 328 | 0.0% | 0.0% | 268 | -8,179 | -31.06% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 18,150 | 328 | 0.0% | 0.0% | 267 | -2,064 | -10.21% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 17,475 | 316 | 0.04% | 0.06% | 269 | -4,225 | -19.47% | Q1 2026 | Apr 30, 2026 |
| BCS Wealth Management | History | Reduced | 17,322 | 313 | 0.06% | 0.08% | 270 | -17,042 | -49.59% | Q1 2026 | Apr 17, 2026 |
| Ethic Inc. | History | Reduced | 17,069 | 308 | 0.0% | 0.01% | 271 | -771 | -4.32% | Q1 2026 | Apr 27, 2026 |
| EntryPoint Capital, LLC | History | New | 16,849 | 304 | 0.09% | — | 272 | +16,849 | New | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 16,803 | 303 | 0.0% | 0.0% | 273 | -1,523 | -8.31% | Q1 2026 | Apr 24, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 13,651 | 301 | 0.03% | 0.03% | 274 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | New | 16,300 | 294 | 0.01% | — | 276 | +16,300 | New | Q1 2026 | Apr 16, 2026 |
| Paragon Capital Management Ltd | History | Reduced | 16,252 | 294 | 0.06% | 0.07% | 275 | -734 | -4.32% | Q1 2026 | Apr 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 15,996 | 289 | 0.05% | — | 278 | +15,996 | New | Q1 2026 | May 11, 2026 |
| Range Financial Group LLC | History | Added to | 16,021 | 289 | 0.1% | 0.12% | 277 | +259 | 1.64% | Q1 2026 | Apr 30, 2026 |
| Taproot Management LP | History | New | 15,708 | 284 | 0.05% | — | 279 | +15,708 | New | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 15,610 | 282 | 0.0% | 0.0% | 280 | +5,506 | 54.49% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 15,495 | 280 | 0.0% | 0.0% | 281 | -978 | -5.94% | Q1 2026 | May 04, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 15,441 | 279 | 0.0% | 0.0% | 282 | +606 | 4.08% | Q1 2026 | May 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 14,977 | 270 | 0.03% | 0.04% | 284 | -3,289 | -18.01% | Q1 2026 | May 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 14,931 | 270 | 0.0% | 0.0% | 283 | +95 | 0.64% | Q1 2026 | May 08, 2026 |
| Wallace Capital Management Inc. | History | No change | 14,952 | 270 | 0.03% | 0.04% | 285 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Index Technologies Group LLC | History | Added to | 14,858 | 268 | 0.29% | 0.32% | 286 | +753 | 5.34% | Q1 2026 | Apr 29, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 12,124 | 267 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 14,752 | 266 | 0.0% | 0.0% | 288 | +4,097 | 38.45% | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Reduced | 14,703 | 265 | 0.0% | 0.0% | 289 | -229 | -1.53% | Q1 2026 | May 12, 2026 |
| Frank, Rimerman Advisors LLC | History | Reduced | 14,495 | 262 | 0.02% | 0.02% | 290 | -36 | -0.25% | Q1 2026 | Apr 29, 2026 |
| Utah Retirement Systems | History | No change | 14,300 | 258 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 14,219 | 257 | 0.0% | — | 292 | +14,219 | New | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 14,077 | 254 | 0.02% | 0.06% | 293 | -16,845 | -54.48% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,996 | 253 | 0.0% | 0.0% | 294 | -8,033 | -36.47% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | Added to | 14,014 | 253 | 0.04% | 0.05% | 296 | +1,643 | 13.28% | Q1 2026 | Apr 28, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 14,036 | 253 | 0.01% | 0.02% | 295 | +1,407 | 11.14% | Q1 2026 | Apr 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 13,671 | 247 | 0.0% | — | 297 | +13,671 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 13,608 | 246 | 0.0% | 0.01% | 298 | -170,196 | -92.6% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 13,546 | 245 | 0.01% | 0.01% | 299 | +452 | 3.45% | Q1 2026 | Apr 29, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Reduced | 13,380 | 242 | 0.04% | 0.09% | 300 | -11,220 | -45.61% | Q1 2026 | Apr 29, 2026 |
| Meeder Advisory Services, Inc. | History | Reduced | 13,169 | 238 | 0.01% | 0.01% | 301 | -443 | -3.25% | Q1 2026 | May 07, 2026 |
| Inscription Capital, LLC | History | Reduced | 13,113 | 237 | 0.02% | 0.04% | 302 | -5,353 | -28.99% | Q1 2026 | Apr 20, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Added to | 13,103 | 237 | 0.08% | 0.1% | 303 | +155 | 1.2% | Q1 2026 | May 04, 2026 |
| Lido Advisors, LLC | History | New | 12,759 | 231 | 0.0% | — | 305 | +12,759 | New | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,798 | 231 | 0.0% | 0.01% | 304 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,500 | 226 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,470 | 225 | 0.01% | 0.0% | 307 | +3,084 | 32.86% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 12,354 | 223 | 0.02% | 0.02% | 308 | +644 | 5.5% | Q1 2026 | May 15, 2026 |
| Value Investment Professionals, LLC | History | No change | 12,085 | 218 | 0.2% | 0.28% | 309 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Caprock Group, LLC | History | Reduced | 11,319 | 213 | 0.01% | 0.02% | 310 | -24,394 | -68.31% | Q1 2026 | May 11, 2026 |
| Cygnus Capital Advisors, LLC | History | Reduced | 11,800 | 213 | 0.15% | 0.45% | 311 | -16,200 | -57.86% | Q1 2026 | May 12, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 11,748 | 212 | 0.01% | 0.01% | 312 | +76 | 0.65% | Q1 2026 | May 14, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Reduced | 11,516 | 208 | 0.0% | 0.0% | 314 | -4,429 | -27.78% | Q1 2026 | May 14, 2026 |
| Traub Capital Management LLC | History | Reduced | 11,506 | 208 | 0.21% | 0.25% | 313 | -100 | -0.86% | Q1 2026 | Apr 23, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 11,420 | 206 | 0.0% | — | 315 | +11,420 | New | Q1 2026 | May 12, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 11,326 | 204 | 0.01% | 0.05% | 316 | -30,461 | -72.9% | Q1 2026 | Apr 21, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 11,180 | 203 | 0.0% | 0.01% | 317 | -1,190 | -9.62% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 11,162 | 201 | 0.0% | 0.0% | 318 | -2,677 | -19.34% | Q1 2026 | Apr 07, 2026 |
| Scientech Research LLC | History | New | 11,100 | 200 | 0.17% | — | 319 | +11,100 | New | Q1 2026 | May 15, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | Added to | 10,653 | 192 | 0.02% | 0.02% | 321 | +1,415 | 15.32% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,663 | 192 | 0.0% | 0.0% | 320 | -105 | -0.98% | Q1 2026 | Apr 24, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,600 | 191 | 0.0% | 0.0% | 322 | +258 | 2.49% | Q1 2026 | Apr 28, 2026 |
| SYON CAPITAL LLC | History | Reduced | 10,535 | 190 | 0.01% | 0.02% | 324 | -6,773 | -39.13% | Q1 2026 | May 13, 2026 |
| Employees Retirement System of Texas | History | No change | 10,519 | 190 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hilltop Holdings Inc. | History | New | 10,309 | 186 | 0.02% | — | 327 | +10,309 | New | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 10,300 | 186 | 0.0% | 0.0% | 325 | -1,300 | -11.21% | Q1 2026 | May 11, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,330 | 186 | 0.0% | 0.0% | 326 | -128 | -1.22% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | No change | 10,000 | 180 | 0.01% | 0.01% | 328 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 10,000 | 180 | 0.03% | 0.03% | 329 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,833 | 177 | 0.0% | 0.01% | 330 | -282,467 | -96.64% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,499 | 171 | 0.0% | 0.0% | 331 | +224 | 2.42% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 9,256 | 167 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 8,977 | 162 | 0.0% | — | 335 | +8,977 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 8,962 | 162 | 0.0% | 0.0% | 333 | -251 | -2.72% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 9,001 | 162 | 0.01% | 0.01% | 334 | -166 | -1.81% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 8,189 | 146 | 0.0% | 0.0% | 336 | -1,004 | -10.92% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,603 | 136 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,087 | 128 | 0.0% | 0.0% | 338 | +156 | 2.25% | Q1 2026 | Apr 27, 2026 |
| Vestcor Inc | History | No change | 6,609 | 120 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Reduced | 6,340 | 115 | 0.0% | 0.01% | 341 | -4,674 | -42.44% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 6,388 | 115 | 0.0% | 0.0% | 340 | -9 | -0.14% | Q1 2026 | Apr 24, 2026 |
| Raiffeisen Bank International AG | History | No change | 6,381 | 115 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 6,216 | 112 | 0.0% | 0.0% | 343 | -45 | -0.72% | Q1 2026 | May 01, 2026 |
| Pinnacle Holdings, LLC | History | No change | 6,199 | 112 | 0.04% | 0.05% | 344 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 4,329 | 95 | 0.01% | 0.01% | 345 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quent Capital, LLC | History | Reduced | 5,219 | 94 | 0.01% | 0.01% | 346 | -929 | -15.11% | Q1 2026 | Apr 28, 2026 |
| Global Assets Advisory, LLC | History | New | 4,650 | 84 | 0.02% | — | 347 | +4,650 | New | Q1 2026 | May 01, 2026 |
| Bayforest Capital Ltd | History | New | 4,614 | 83 | 0.09% | — | 348 | +4,614 | New | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 4,300 | 77 | 0.01% | 0.03% | 349 | -5,877 | -57.75% | Q1 2026 | Apr 06, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 4,198 | 75 | 0.03% | 0.02% | 350 | +1,834 | 77.58% | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Added to | 3,488 | 63 | 0.0% | 0.0% | 351 | +82 | 2.41% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Added to | 3,139 | 56 | 0.01% | 0.01% | 352 | +325 | 11.55% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,028 | 54 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,834 | 51 | 0.0% | 0.0% | 354 | -265 | -8.55% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,500 | 45 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,388 | 43 | 0.0% | 0.0% | 356 | -1,140 | -32.31% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,838 | 40 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 2,173 | 39 | 0.01% | 0.01% | 358 | +18 | 0.84% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,026 | 37 | 0.0% | 0.0% | 359 | +5 | 0.25% | Q1 2026 | May 06, 2026 |
| Byrne Asset Management LLC | History | Reduced | 2,000 | 36 | 0.02% | 0.03% | 360 | -250 | -11.11% | Q1 2026 | Apr 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 1,738 | 31 | 0.0% | 0.0% | 361 | +1,131 | 186.33% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Reduced | 1,657 | 29 | 0.0% | 0.0% | 362 | -1,360 | -45.08% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,552 | 28 | 0.0% | 0.0% | 363 | -875 | -36.05% | Q1 2026 | Apr 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,500 | 27 | 0.01% | 0.07% | 364 | -10,400 | -87.39% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,530 | 27 | 0.0% | 0.0% | 365 | -933 | -37.88% | Q1 2026 | Apr 07, 2026 |
| Altshuler Shaham Ltd | History | Added to | 1,475 | 26 | 0.0% | 0.0% | 366 | +396 | 36.7% | Q1 2026 | May 18, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,508 | 26 | 0.0% | 0.0% | 367 | -35 | -2.27% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,303 | 23 | 0.0% | 0.0% | 368 | +42 | 3.33% | Q1 2026 | May 15, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 1,283 | 23 | 0.01% | 0.01% | 369 | +10 | 0.79% | Q1 2026 | May 11, 2026 |
| V-Square Quantitative Management LLC | History | No change | 1,307 | 23 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,241 | 22 | 0.0% | 0.0% | 371 | +53 | 4.46% | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | Reduced | 1,171 | 21 | 0.01% | 0.02% | 375 | -1,276 | -52.15% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | Added to | 1,190 | 21 | 0.0% | 0.0% | 372 | +794 | 200.51% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,188 | 21 | 0.0% | 0.0% | 374 | +388 | 48.5% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 964 | 21 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Matrix Trust Co | History | Added to | 1,100 | 20 | 0.0% | 0.0% | 376 | +31 | 2.9% | Q1 2026 | Apr 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 999 | 18 | 0.0% | 0.0% | 380 | -375 | -27.29% | Q1 2026 | May 11, 2026 |
| S&T BANK/PA | History | No change | 1,030 | 18 | 0.01% | 0.01% | 377 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 80,000 | 18 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 1,000 | 18 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CNB Bank | History | No change | 996 | 18 | 0.01% | 0.01% | 381 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| North Ridge Wealth Advisors, Inc. | History | No change | 1,000 | 18 | 0.01% | 0.01% | 382 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CURIO WEALTH, LLC | History | Added to | 921 | 16 | 0.01% | 0.01% | 383 | +14 | 1.54% | Q1 2026 | May 11, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 800 | 14 | 0.0% | 0.03% | 384 | -40,900 | -98.08% | Q1 2026 | May 04, 2026 |
| Covestor Ltd | History | Reduced | 805 | 14 | 0.01% | 0.01% | 385 | -191 | -19.18% | Q1 2026 | May 05, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 804 | 14 | 0.01% | 0.01% | 386 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 660 | 12 | 0.0% | 0.0% | 388 | +303 | 84.87% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 695 | 12 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 600 | 10 | 0.0% | 0.0% | 391 | -1,757 | -74.54% | Q1 2026 | Apr 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 554 | 10 | 0.0% | — | 392 | +554 | New | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 557 | 10 | 0.0% | 0.0% | 389 | +2 | 0.36% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | No change | 600 | 10 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CVA Family Office, LLC | History | Added to | 512 | 9 | 0.0% | — | 396 | +467 | 1037.78% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 512 | 9 | 0.0% | 0.0% | 395 | -118 | -18.73% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 508 | 9 | 0.0% | 0.0% | 394 | +35 | 7.4% | Q1 2026 | Apr 17, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 523 | 9 | 0.0% | 0.0% | 398 | +4 | 0.77% | Q1 2026 | Apr 23, 2026 |
| TFC Financial Management, Inc. | History | Added to | 547 | 9 | 0.0% | 0.0% | 397 | +1 | 0.18% | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 500 | 9 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 458 | 8 | 0.0% | 0.0% | 399 | -2,540 | -84.72% | Q1 2026 | May 07, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 497 | 8 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| McIlrath & Eck, LLC | History | No change | 485 | 8 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 462 | 8 | 0.0% | 0.0% | 402 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 410 | 7 | 0.0% | — | 408 | +410 | New | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 409 | 7 | 0.0% | — | 407 | +409 | New | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | Added to | 400 | 7 | 0.0% | — | 403 | +360 | 900.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 435 | 7 | 0.0% | 0.0% | 404 | +57 | 15.08% | Q1 2026 | Apr 23, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Investors Research Corp | History | Reduced | 350 | 6 | 0.0% | 0.06% | 411 | -13,641 | -97.5% | Q1 2026 | Apr 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 336 | 6 | 0.0% | 0.0% | 409 | -172 | -33.86% | Q1 2026 | Apr 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 338 | 6 | 0.0% | 0.0% | 410 | -21 | -5.85% | Q1 2026 | Apr 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 362 | 6 | 0.0% | 0.0% | 412 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 5 | 0.0% | 0.0% | 413 | -2,700 | -90.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 312 | 5 | 0.0% | 0.0% | 415 | -385 | -55.24% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | New | 283 | 5 | 0.0% | — | 421 | +283 | New | Q1 2026 | May 04, 2026 |
| True Wealth Design, LLC | History | Reduced | 298 | 5 | 0.0% | 0.0% | 419 | -276 | -48.08% | Q1 2026 | Apr 13, 2026 |
| ALERUS FINANCIAL NA | History | No change | 297 | 5 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 5 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 320 | 5 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SageView Advisory Group, LLC | History | No change | 270 | 5 | 0.0% | 0.0% | 418 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 245 | 5 | 0.0% | 0.0% | 420 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Torren Management, LLC | History | Reduced | 275 | 4 | 0.0% | 0.04% | 430 | -3,611 | -92.92% | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 234 | 4 | 0.0% | 0.0% | 427 | +44 | 23.16% | Q1 2026 | Apr 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 250 | 4 | 0.0% | 0.0% | 425 | +21 | 9.17% | Q1 2026 | Apr 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 252 | 4 | 0.0% | 0.0% | 431 | +10 | 4.13% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | Reduced | 250 | 4 | 0.0% | 0.0% | 422 | -5 | -1.96% | Q1 2026 | Apr 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 245 | 4 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 225 | 4 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 271 | 4 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 227 | 4 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WealthCollab, LLC | History | No change | 262 | 4 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 208 | 3 | 0.0% | — | 436 | +208 | New | Q1 2026 | May 12, 2026 |
| Scarborough Advisors, LLC | History | Added to | 175 | 3 | 0.0% | — | 434 | +130 | 288.89% | Q1 2026 | May 07, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 189 | 3 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Front Row Advisors LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 433 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Bernard Wealth Management Corp. | History | No change | 200 | 3 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 119 | 2 | 0.0% | 0.0% | 438 | -1,317 | -91.71% | Q1 2026 | May 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 125 | 2 | 0.0% | 0.0% | 437 | -818 | -86.74% | Q1 2026 | May 06, 2026 |
| Sachetta, LLC | History | New | 111 | 2 | 0.0% | — | 444 | +111 | New | Q1 2026 | May 01, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 129 | 2 | 0.0% | 0.0% | 442 | -16 | -11.03% | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 153 | 2 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Blue Trust, Inc. | History | No change | 122 | 2 | 0.0% | 0.0% | 441 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 130 | 2 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Spire Wealth Management | History | Reduced | 59 | 1 | 0.0% | 0.0% | 451 | -188 | -76.11% | Q1 2026 | Apr 22, 2026 |
| MCF Advisors LLC | History | New | 89 | 1 | 0.0% | — | 461 | +89 | New | Q1 2026 | May 11, 2026 |
| IMA Advisory Services, Inc. | History | New | 83 | 1 | 0.0% | — | 460 | +83 | New | Q1 2026 | May 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 75 | 1 | 0.0% | — | 462 | +75 | New | Q1 2026 | May 07, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 63 | 1 | 0.0% | — | 463 | +63 | New | Q1 2026 | May 05, 2026 |
| Activest Wealth Management | History | Reduced | 76 | 1 | 0.0% | 0.0% | 452 | -43 | -36.13% | Q1 2026 | Apr 15, 2026 |
| FIRST UNITED BANK & TRUST | History | Added to | 100 | 1 | 0.0% | 0.0% | 447 | +30 | 42.86% | Q1 2026 | Apr 21, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 55 | 1 | 0.0% | 0.0% | 449 | -25 | -31.25% | Q1 2026 | Apr 16, 2026 |
| Kilter Group LLC | History | Reduced | 94 | 1 | 0.0% | 0.0% | 457 | -11 | -10.48% | Q1 2026 | May 14, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 68 | 1 | 0.0% | 0.0% | 456 | +3 | 4.62% | Q1 2026 | May 14, 2026 |
| Pacific Center for Financial Services | History | Added to | 66 | 1 | 0.0% | 0.0% | 450 | +1 | 1.54% | Q1 2026 | May 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 100 | 1 | 0.0% | 0.0% | 445 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 95 | 1 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Manchester Capital Management LLC | History | No change | 82 | 1 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Peterson Wealth Services | History | No change | 82 | 1 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 68 | 1 | 0.0% | 0.0% | 454 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Caitlin John, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cornerstone Financial Management LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.08% | — | -5,019,982 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,651,506 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAPT Investment Managers SA | History | Closed out | 0 | 0 | — | 0.41% | — | -2,500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,337,481 | -100.0% | Q1 2026 | May 06, 2026 |
| Ceredex Value Advisors LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -1,034,950 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -415,510 | -100.0% | Q1 2026 | May 14, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.75% | — | -357,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -295,350 | -100.0% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -264,692 | -100.0% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -234,152 | -100.0% | Q1 2026 | May 14, 2026 |
| BWCP, LP | History | Closed out | 0 | 0 | — | 0.85% | — | -233,283 | -100.0% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -214,464 | -100.0% | Q1 2026 | Apr 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -205,844 | -100.0% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.32% | — | -204,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -202,091 | -100.0% | Q1 2026 | May 05, 2026 |
| Estate Counselors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -168,713 | -100.0% | Q1 2026 | May 15, 2026 |
| Mubadala Investment Co PJSC | History | Closed out | 0 | 0 | — | 0.02% | — | -151,162 | -100.0% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -141,090 | -100.0% | Q1 2026 | May 06, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -133,429 | -100.0% | Q1 2026 | May 14, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.05% | — | -124,758 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 4 | 0 | — | 1.3% | — | -118,793 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -108,338 | -100.0% | Q1 2026 | May 15, 2026 |
| Hein Park Capital Management LP | History | Closed out | 0 | 0 | — | 3.91% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.7% | — | -97,100 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -69,900 | -100.0% | Q1 2026 | May 11, 2026 |
| Private Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -63,327 | -100.0% | Q1 2026 | May 08, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -59,600 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.2% | — | -57,612 | -100.0% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -57,449 | -100.0% | Q1 2026 | May 15, 2026 |
| Redwood Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -50,193 | -100.0% | Q1 2026 | May 14, 2026 |
| ATALANTA SOSNOFF CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,866 | -100.0% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -44,430 | -100.0% | Q1 2026 | May 15, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -44,154 | -100.0% | Q1 2026 | May 11, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.42% | — | -40,200 | -100.0% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -38,984 | -100.0% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -38,630 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,700 | -100.0% | Q1 2026 | May 15, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.29% | — | -33,112 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,620 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,625 | -100.0% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,768 | -100.0% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,041 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,168 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,668 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,670 | -100.0% | Q1 2026 | May 08, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,391 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,669 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,632 | -100.0% | Q1 2026 | May 07, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,402 | -100.0% | Q1 2026 | May 04, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,291 | -100.0% | Q1 2026 | May 06, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,042 | -100.0% | Q1 2026 | May 05, 2026 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,730 | -100.0% | Q1 2026 | May 12, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.06% | — | -11,708 | -100.0% | Q1 2026 | May 11, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,466 | -100.0% | Q1 2026 | May 14, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,186 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,841 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -10,829 | -100.0% | Q1 2026 | Apr 09, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,694 | -100.0% | Q1 2026 | May 12, 2026 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,542 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,210 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,981 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,918 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q1 2026 | May 14, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.01% | — | -9,547 | -100.0% | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,368 | -100.0% | Q1 2026 | May 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -9,189 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,242 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CFG Wealth Management Services, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,794 | -100.0% | Q1 2026 | May 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,451 | -100.0% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,884 | -100.0% | Q1 2026 | May 05, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 45 | 0 | — | 0.0% | — | -187 | -80.6% | Q1 2026 | May 15, 2026 |
| American Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2026 | May 06, 2026 |
| Lavaca Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Bare Financial Services, Inc | History | Reduced | 22 | 0 | — | 0.0% | — | -84 | -79.25% | Q1 2026 | May 14, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | May 01, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 08, 2026 |
| Operose Advisors LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 12, 2026 |
| Frazier Financial Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 05, 2026 |
| Cromwell Holdings LLC | History | Added to | 45 | 0 | — | — | — | +14 | 45.16% | Q1 2026 | Apr 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 54 | 0 | — | 0.0% | — | -13 | -19.4% | Q1 2026 | Apr 27, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -13 | -25.49% | Q1 2026 | Apr 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 17, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 42 | 0 | — | — | — | +9 | 27.27% | Q1 2026 | Apr 14, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 30 | 0 | — | — | — | +4 | 15.38% | Q1 2026 | May 01, 2026 |
| MATHER GROUP, LLC. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 06, 2026 |
| FIRST HORIZON CORP | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SouthState Bank Corp | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Triumph Capital Management | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFS Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Valued Wealth Advisors LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tidemark, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aventura Private Wealth, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Boreal Capital Management LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |