MATTEL INC /DE/ - MAT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | History | Added to | 49,140,882 | 714,017 | 5.72% | 7.71% | 1 | +1,799,640 | 3.8% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 30,521,569 | 605,547 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 29,697,924 | 431,510 | 0.34% | 0.45% | 3 | -106,151 | -0.36% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 27,322,293 | 396,992 | 0.01% | 0.01% | 4 | +476,860 | 1.78% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 13,657,490 | 198,443 | 0.0% | — | 5 | +13,657,490 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 13,624,399 | 197,962 | 0.01% | — | 6 | +13,624,399 | New | Q1 2026 | May 08, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 13,567,083 | 197,129 | 2.21% | 2.69% | 7 | +1,034,950 | 8.26% | Q1 2026 | May 14, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 12,812,157 | 186,160 | 9.16% | 7.57% | 8 | +4,241,829 | 49.49% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 11,052,845 | 160,590 | 0.03% | 0.04% | 9 | +783,102 | 7.63% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 9,718,373 | 141,207 | 0.0% | 0.01% | 10 | +108,662 | 1.13% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 6,238,390 | 90,644 | 0.2% | 0.27% | 11 | +111,958 | 1.83% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,174,146 | 89,730 | 0.01% | 0.01% | 12 | +182,945 | 3.05% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 6,091,878 | 88,516 | 0.01% | 0.01% | 13 | -436,403 | -6.68% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 4,608,679 | 66,964 | 0.19% | 0.19% | 14 | +1,163,319 | 33.76% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,618,323 | 66,596 | 0.03% | 0.04% | 15 | +517,650 | 12.62% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,301,135 | 62,495 | 0.03% | 0.02% | 16 | +2,067,150 | 92.53% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,883,399 | 56,425 | 0.03% | 0.03% | 17 | +1,412,537 | 57.17% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,726,579 | 54,147 | 0.05% | 0.0% | 18 | +3,712,984 | 27311.39% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 3,547,424 | 51,544 | 0.0% | 0.01% | 19 | -1,802,866 | -33.7% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,543,492 | 51,486 | 0.01% | 0.01% | 20 | +971,422 | 37.77% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 2,478,955 | 49,182 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,372,877 | 49,007 | 0.01% | 0.01% | 22 | +116,359 | 3.57% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,794,902 | 40,609 | 0.01% | 0.01% | 23 | +49,878 | 1.82% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,589,974 | 37,632 | 0.02% | 0.02% | 24 | +667,664 | 34.73% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 2,368,621 | 34,416 | 0.04% | 0.08% | 25 | -1,294,843 | -35.34% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,324,897 | 33,780 | 0.01% | 0.01% | 26 | +591,947 | 34.16% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,221,256 | 32,274 | 0.04% | 0.1% | 27 | -2,120,198 | -48.84% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 2,159,405 | 31,376 | 0.03% | 0.02% | 28 | +1,117,726 | 107.3% | Q1 2026 | May 13, 2026 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | History | Reduced | 2,002,032 | 29,089 | 7.02% | 12.56% | 29 | -383,611 | -16.08% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,946,260 | 28,279 | 0.01% | 0.01% | 30 | -70,524 | -3.5% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,921,414 | 27,918 | 0.01% | — | 31 | +1,921,414 | New | Q1 2026 | May 08, 2026 |
| Long Focus Capital Management, LLC | History | New | 1,919,166 | 27,885 | 0.73% | — | 32 | +1,919,166 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,914,866 | 27,823 | 0.0% | 0.0% | 33 | +244,094 | 14.61% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,691,423 | 24,576 | 0.25% | 0.89% | 34 | -2,524,008 | -59.88% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,648,138 | 23,947 | 0.08% | 0.22% | 35 | -1,550,138 | -48.47% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,402,235 | 19,855 | 0.0% | 0.0% | 36 | -1,142,854 | -44.9% | Q1 2026 | May 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 973,829 | 19,320 | 2.25% | 2.25% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | New | 1,300,000 | 18,889 | 0.19% | — | 38 | +1,300,000 | New | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 1,238,336 | 17,993 | 0.08% | 0.08% | 39 | +269,421 | 27.81% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 1,222,491 | 17,762 | 0.03% | 0.05% | 40 | -3,746 | -0.31% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,202,305 | 17,469 | 0.0% | 0.0% | 41 | +149,879 | 14.24% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | New | 1,193,062 | 17,335 | 0.45% | — | 42 | +1,193,062 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,159,230 | 16,843 | 0.02% | 0.03% | 43 | -148,825 | -11.38% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 960,000 | 13,948 | 0.2% | 0.05% | 44 | +800,000 | 500.0% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 913,342 | 13,270 | 0.0% | 0.0% | 45 | +37,414 | 4.27% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 805,163 | 11,698 | 0.01% | 0.01% | 46 | -4,959 | -0.61% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 802,437 | 11,659 | 0.04% | 0.0% | 47 | +738,747 | 1159.91% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Added to | 715,376 | 10,394 | 0.17% | 0.15% | 48 | +368,876 | 106.46% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 712,914 | 10,358 | 0.0% | 0.0% | 49 | +64,669 | 9.98% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 694,038 | 10,084 | 0.01% | 0.01% | 50 | +25,289 | 3.78% | Q1 2026 | May 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 644,268 | 9,361 | 0.01% | 0.0% | 51 | +539,373 | 514.2% | Q1 2026 | May 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 621,513 | 9,031 | 0.16% | 0.1% | 52 | +333,713 | 115.95% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 621,062 | 9,024 | 0.02% | 0.01% | 53 | +393,453 | 172.86% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 615,300 | 8,940 | 0.01% | 0.01% | 54 | -20,000 | -3.15% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 600,222 | 8,721 | 0.0% | 0.0% | 55 | -186,265 | -23.68% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 593,247 | 8,619 | 0.01% | 0.01% | 56 | -1,366 | -0.23% | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 590,470 | 8,579 | 0.0% | 0.01% | 57 | -519,455 | -46.8% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 587,995 | 8,543 | 0.0% | 0.0% | 58 | +28,514 | 5.1% | Q1 2026 | Apr 30, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Reduced | 30,000 | 8,293 | 0.32% | 0.87% | 59 | -198,700 | -86.88% | Q1 2026 | May 05, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 558,382 | 8,113 | 0.65% | 1.95% | 60 | -703,838 | -55.76% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 554,575 | 8,057 | 0.06% | 0.09% | 61 | -503,271 | -47.58% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 397,546 | 7,887 | 0.0% | 0.0% | 62 | -7,285 | -1.8% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 521,936 | 7,870 | 0.14% | 0.2% | 63 | -38,481 | -6.87% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 538,084 | 7,814 | 0.01% | 0.0% | 64 | +410,353 | 321.26% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 509,872 | 7,408 | 0.26% | 0.01% | 65 | +493,129 | 2945.28% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 505,750 | 7,348 | 0.03% | 0.01% | 66 | +385,930 | 322.09% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 496,831 | 7,218 | 0.04% | — | 67 | +496,831 | New | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 445,006 | 6,465 | 0.01% | 0.01% | 68 | +106,911 | 31.62% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 429,397 | 6,437 | 0.0% | 0.0% | 69 | +382,045 | 806.82% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 433,951 | 6,305 | 0.01% | 0.01% | 70 | -46,370 | -9.65% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 301,030 | 5,972 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 410,448 | 5,963 | 0.0% | 0.0% | 72 | -84,020 | -16.99% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 407,750 | 5,924 | 0.0% | 0.01% | 73 | -201,490 | -33.07% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 397,418 | 5,774 | 0.04% | 0.01% | 74 | +351,096 | 757.95% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 388,853 | 5,650 | 0.0% | 0.0% | 75 | -118,320 | -23.33% | Q1 2026 | May 14, 2026 |
| Retirement Systems of Alabama | History | Added to | 381,025 | 5,536 | 0.02% | 0.02% | 76 | +8,014 | 2.15% | Q1 2026 | Apr 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 379,147 | 5,509 | 0.01% | 0.01% | 77 | -41,027 | -9.76% | Q1 2026 | May 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 376,227 | 5,466 | 0.02% | 0.02% | 78 | +26,347 | 7.53% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 374,109 | 5,435 | 0.02% | — | 79 | +374,109 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 373,051 | 5,420 | 0.01% | 0.01% | 80 | +69,429 | 22.87% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 366,796 | 5,329 | 0.02% | 0.0% | 81 | +345,154 | 1594.83% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 344,641 | 5,007 | 0.01% | 0.01% | 82 | -6,364 | -1.81% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 343,880 | 4,996 | 0.0% | 0.0% | 83 | -72,662 | -17.44% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 312,817 | 4,544 | 0.0% | 0.0% | 84 | +203,494 | 186.14% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 228,279 | 4,529 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 308,923 | 4,489 | 0.01% | 0.01% | 86 | -18,118 | -5.54% | Q1 2026 | Apr 27, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 300,659 | 4,368 | 0.06% | 0.06% | 87 | +59,085 | 24.46% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 295,918 | 4,299 | 0.05% | 0.06% | 88 | +33,659 | 12.83% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 294,174 | 4,274 | 0.0% | 0.0% | 89 | -98,323 | -25.05% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 288,985 | 4,198 | 0.0% | 0.0% | 90 | -75,408 | -20.69% | Q1 2026 | May 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 254,000 | 3,690 | 0.0% | 0.0% | 91 | +70,100 | 38.12% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 252,761 | 3,672 | 0.0% | — | 92 | +252,761 | New | Q1 2026 | May 08, 2026 |
| Holocene Advisors, LP | History | Added to | 244,739 | 3,556 | 0.01% | 0.01% | 93 | +119,591 | 95.56% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 244,208 | 3,548 | 0.0% | — | 94 | +244,208 | New | Q1 2026 | May 08, 2026 |
| Havemeyer Place LP | History | New | 237,548 | 3,451 | 0.4% | — | 95 | +237,548 | New | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 233,425 | 3,391 | 0.01% | 0.01% | 96 | +93,086 | 66.33% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 232,013 | 3,371 | 0.0% | 0.01% | 97 | -151,400 | -39.49% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 226,183 | 3,286 | 0.01% | 0.01% | 98 | +28,358 | 14.33% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 224,405 | 3,260 | 0.03% | 0.05% | 99 | -60,183 | -21.15% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 213,136 | 3,103 | 0.01% | 0.03% | 100 | -597,834 | -73.72% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Added to | 193,172 | 2,806 | 0.05% | 0.01% | 101 | +182,519 | 1713.31% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 189,774 | 2,757 | 0.0% | 0.0% | 102 | +119,610 | 170.47% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 186,638 | 2,711 | 0.05% | 0.02% | 103 | +142,845 | 326.18% | Q1 2026 | Apr 27, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 183,070 | 2,660 | 0.14% | 0.02% | 104 | +165,000 | 913.12% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 175,998 | 2,559 | 0.0% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 173,566 | 2,522 | 0.0% | 0.01% | 106 | +40 | 0.02% | Q1 2026 | May 01, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 172,580 | 2,507 | 0.0% | 0.0% | 107 | +157,333 | 1031.89% | Q1 2026 | May 15, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 165,409 | 2,403 | 0.11% | 0.15% | 108 | -6,289 | -3.66% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 152,863 | 2,221 | 0.01% | 0.01% | 109 | +1,025 | 0.68% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 150,300 | 2,183 | 0.0% | 0.0% | 110 | -617,854 | -80.43% | Q1 2026 | May 12, 2026 |
| Seven Six Capital Management, LLC | History | New | 145,200 | 2,109 | 2.27% | — | 111 | +145,200 | New | Q1 2026 | May 18, 2026 |
| AMALGAMATED BANK | History | Added to | 145,047 | 2,108 | 0.02% | 0.02% | 112 | +3,365 | 2.38% | Q1 2026 | May 08, 2026 |
| III Capital Management | History | Reduced | 144,519 | 2,099 | 0.61% | 0.61% | 113 | -65,481 | -31.18% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 140,774 | 2,044 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 138,863 | 2,017 | 0.02% | 0.0% | 115 | +126,469 | 1020.41% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 137,660 | 2,000 | 0.0% | 0.0% | 116 | -5,900 | -4.11% | Q1 2026 | May 06, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 132,314 | 1,923 | 0.01% | 0.01% | 117 | +2,822 | 2.18% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 131,194 | 1,906 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 130,356 | 1,894 | 0.02% | 0.02% | 119 | +1,911 | 1.49% | Q1 2026 | Apr 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 129,100 | 1,875 | 0.01% | 0.01% | 120 | +13,883 | 12.05% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 127,963 | 1,859 | 0.0% | 0.0% | 121 | -3,663 | -2.78% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 126,898 | 1,843 | 0.0% | 0.0% | 122 | +126,591 | 41234.85% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 125,722 | 1,826 | 0.0% | 0.0% | 123 | +24,824 | 24.6% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 121,472 | 1,764 | 0.0% | 0.0% | 124 | +11,429 | 10.39% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 119,106 | 1,730 | 0.02% | 0.03% | 125 | -10,241 | -7.92% | Q1 2026 | May 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 117,425 | 1,706 | 0.0% | 0.0% | 126 | +65,316 | 125.34% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 116,186 | 1,688 | 0.07% | 0.1% | 127 | -40,311 | -25.76% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 111,784 | 1,624 | 0.0% | 0.0% | 128 | -24,728 | -18.11% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 109,322 | 1,588 | 0.0% | 0.0% | 129 | +107,407 | 5608.72% | Q1 2026 | May 01, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 109,200 | 1,587 | 0.0% | 0.0% | 130 | +5,400 | 5.2% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 111,858 | 1,583 | 0.28% | — | 131 | +111,858 | New | Q1 2026 | May 12, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 107,849 | 1,567 | 0.01% | 0.01% | 132 | +37,551 | 53.42% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 107,546 | 1,562 | 0.0% | 0.0% | 133 | +38,385 | 55.5% | Q1 2026 | May 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 106,940 | 1,554 | 0.01% | 0.02% | 134 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SummitTX Capital, L.P. | History | New | 106,402 | 1,546 | 0.05% | — | 135 | +106,402 | New | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 106,100 | 1,541 | 0.03% | — | 136 | +106,100 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 104,923 | 1,524 | 0.14% | — | 137 | +104,923 | New | Q1 2026 | May 15, 2026 |
| Kennondale Capital Management LLC | History | New | 103,235 | 1,500 | 1.08% | — | 138 | +103,235 | New | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | No change | 101,400 | 1,473 | 0.0% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 100,958 | 1,466 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 97,462 | 1,416 | 0.0% | 0.01% | 141 | -3,036 | -3.02% | Q1 2026 | May 14, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 96,015 | 1,395 | 0.09% | 1.01% | 142 | +9,825 | 11.4% | Q1 2026 | Apr 16, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 95,161 | 1,382 | 0.02% | 0.02% | 143 | -4,431 | -4.45% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | Added to | 93,942 | 1,364 | 0.0% | 0.0% | 144 | +56,732 | 152.46% | Q1 2026 | May 15, 2026 |
| Taproot Management LP | History | New | 93,672 | 1,361 | 0.26% | — | 145 | +93,672 | New | Q1 2026 | May 13, 2026 |
| Kentucky Retirement Systems | History | New | 27,942 | 1,329 | 0.1% | — | 146 | +27,942 | New | Q1 2026 | May 19, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 90,100 | 1,309 | 0.02% | 0.03% | 147 | +4,100 | 4.77% | Q1 2026 | Apr 20, 2026 |
| Foyston, Gordon & Payne Inc | History | New | 88,157 | 1,280 | 0.3% | — | 148 | +88,157 | New | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 86,949 | 1,262 | 0.01% | 0.02% | 149 | +5,800 | 7.15% | Q1 2026 | Apr 20, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 85,564 | 1,243 | 0.0% | 0.0% | 150 | +37,767 | 79.02% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 85,377 | 1,240 | 0.01% | 0.01% | 151 | -4,222 | -4.71% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 84,959 | 1,234 | 0.0% | 0.01% | 152 | -38,250 | -31.04% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 82,183 | 1,194 | 0.01% | 0.02% | 153 | -16,112 | -16.39% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 78,680 | 1,143 | 0.0% | — | 154 | +78,680 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 78,490 | 1,140 | 0.07% | — | 155 | +78,490 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 78,119 | 1,135 | 0.0% | 0.0% | 156 | +47,610 | 156.05% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 77,872 | 1,131 | 0.01% | 0.01% | 157 | +97 | 0.12% | Q1 2026 | May 01, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 74,833 | 1,087 | 0.01% | 0.01% | 158 | +1,400 | 1.91% | Q1 2026 | May 04, 2026 |
| 44 WEALTH MANAGEMENT LLC | History | Reduced | 74,484 | 1,082 | 0.38% | 0.52% | 159 | -4,272 | -5.42% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 74,291 | 1,079 | 0.05% | 0.08% | 160 | +1,265 | 1.73% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 53,950 | 1,070 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Redwood Investment Management, LLC | History | Added to | 72,448 | 1,053 | 0.13% | 0.12% | 162 | +17,268 | 31.29% | Q1 2026 | May 14, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 72,400 | 1,052 | 0.03% | 0.04% | 163 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 70,700 | 1,027 | 0.0% | 0.01% | 164 | +2,200 | 3.21% | Q1 2026 | Apr 29, 2026 |
| Walleye Trading LLC | History | Reduced | 70,247 | 1,020 | 0.0% | 0.0% | 165 | -26,153 | -27.13% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 69,628 | 1,011 | 0.02% | 0.02% | 166 | +91 | 0.13% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 67,436 | 979 | 0.0% | 0.0% | 167 | -5,184 | -7.14% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 66,947 | 972 | 0.0% | 0.0% | 168 | -217,621 | -76.47% | Q1 2026 | May 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 64,681 | 939 | 0.01% | 0.01% | 169 | -12,263 | -15.94% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 63,758 | 926 | 0.01% | 0.02% | 170 | +2,000 | 3.24% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 44,944 | 891 | 0.05% | 0.05% | 171 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CSS LLC/IL | History | Reduced | 58,172 | 845 | 0.04% | 0.06% | 172 | -13,860 | -19.24% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 56,960 | 827 | 0.03% | 0.03% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 56,512 | 821 | 0.0% | 0.0% | 174 | +44,552 | 372.51% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 56,093 | 815 | 0.01% | — | 175 | +56,093 | New | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 55,953 | 812 | 0.0% | — | 176 | +55,953 | New | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 53,678 | 779 | 0.02% | 0.03% | 177 | +6,970 | 14.92% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 52,727 | 767 | 0.0% | 0.0% | 178 | +18,813 | 55.47% | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 52,000 | 755 | 0.12% | 0.64% | 179 | -190,000 | -78.51% | Q1 2026 | Apr 28, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 51,514 | 748 | 0.0% | 0.0% | 180 | +4,992 | 10.73% | Q1 2026 | Apr 22, 2026 |
| Verition Fund Management LLC | History | Reduced | 49,732 | 722 | 0.0% | 0.03% | 181 | -337,609 | -87.16% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 47,256 | 686 | 0.0% | 0.0% | 182 | -3,371 | -6.66% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 47,000 | 682 | 0.01% | 0.01% | 183 | +400 | 0.86% | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | New | 46,263 | 671 | 0.05% | — | 184 | +46,263 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 45,201 | 656 | 0.08% | — | 186 | +45,201 | New | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 45,166 | 656 | 0.05% | — | 185 | +45,166 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 43,527 | 632 | 0.0% | 0.0% | 187 | -106,306 | -70.95% | Q1 2026 | Apr 16, 2026 |
| IMC-Chicago, LLC | History | Reduced | 43,186 | 627 | 0.0% | 0.0% | 188 | -18,205 | -29.65% | Q1 2026 | May 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 43,006 | 624 | 0.27% | — | 189 | +43,006 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 42,337 | 615 | 0.01% | 0.02% | 190 | -22,833 | -35.04% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 42,350 | 615 | 0.01% | 0.01% | 191 | +1,041 | 2.52% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 41,845 | 608 | 0.03% | — | 192 | +41,845 | New | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | New | 41,323 | 600 | 0.0% | — | 193 | +41,323 | New | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Reduced | 40,256 | 584 | 0.22% | 0.4% | 194 | -11,490 | -22.2% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 40,000 | 581 | 0.0% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 37,708 | 547 | 0.0% | — | 196 | +37,708 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 37,636 | 546 | 0.0% | 0.0% | 197 | +8,838 | 30.69% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 36,927 | 530 | 0.0% | 0.0% | 198 | -11,224 | -23.31% | Q1 2026 | Apr 08, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 36,057 | 526 | 0.0% | 0.0% | 199 | +8,498 | 30.84% | Q1 2026 | May 12, 2026 |
| Callan Family Office, LLC | History | Added to | 35,207 | 511 | 0.01% | 0.01% | 200 | +4,682 | 15.34% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 24,848 | 482 | 0.16% | 0.04% | 201 | +20,646 | 491.34% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 33,088 | 480 | 0.05% | — | 202 | +33,088 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 32,524 | 473 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 31,999 | 464 | 0.01% | — | 204 | +31,999 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 31,654 | 459 | 0.0% | 0.0% | 205 | -31,303 | -49.72% | Q1 2026 | May 14, 2026 |
| Empirical Finance, LLC | History | No change | 31,174 | 452 | 0.02% | 0.03% | 206 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 29,992 | 435 | 0.0% | 0.0% | 207 | +7,235 | 31.79% | Q1 2026 | Apr 30, 2026 |
| Graham Capital Management, L.P. | History | New | 29,215 | 424 | 0.01% | — | 208 | +29,215 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 28,703 | 417 | 0.0% | 0.0% | 209 | -15,578 | -35.18% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Added to | 28,365 | 412 | 0.0% | 0.0% | 210 | +500 | 1.79% | Q1 2026 | May 11, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 28,230 | 410 | 0.05% | 0.03% | 211 | +16,050 | 131.77% | Q1 2026 | Apr 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 27,989 | 406 | 0.04% | — | 213 | +27,989 | New | Q1 2026 | May 12, 2026 |
| CSM Advisors, LLC | History | Reduced | 27,963 | 406 | 0.01% | 0.02% | 212 | -9,310 | -24.98% | Q1 2026 | May 15, 2026 |
| Sivia Capital Partners, LLC | History | New | 27,238 | 395 | 0.08% | — | 214 | +27,238 | New | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 27,164 | 394 | 0.0% | — | 215 | +27,164 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26,298 | 382 | 0.0% | 0.0% | 216 | +350 | 1.35% | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 25,786 | 374 | 0.0% | 0.0% | 217 | +3,036 | 13.35% | Q1 2026 | Apr 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 25,527 | 370 | 0.0% | 0.0% | 218 | +145 | 0.57% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | New | 25,322 | 367 | 0.0% | — | 219 | +25,322 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,911 | 361 | 0.0% | 0.0% | 220 | -808 | -3.14% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 24,706 | 358 | 0.0% | 0.0% | 221 | -286 | -1.14% | Q1 2026 | May 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 22,909 | 332 | 0.01% | 0.02% | 222 | +259 | 1.14% | Q1 2026 | May 01, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 22,669 | 329 | 0.0% | 0.01% | 223 | -310 | -1.35% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Added to | 22,478 | 326 | 0.0% | 0.0% | 224 | +3,124 | 16.14% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 21,779 | 316 | 0.0% | 0.0% | 225 | -18,291 | -45.65% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 21,720 | 315 | 0.0% | 0.0% | 226 | +6,025 | 38.39% | Q1 2026 | May 13, 2026 |
| Composition Wealth, LLC | History | Reduced | 21,629 | 314 | 0.0% | 0.01% | 228 | -387 | -1.76% | Q1 2026 | Apr 08, 2026 |
| HSBC HOLDINGS PLC | History | No change | 21,654 | 314 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 21,375 | 310 | 0.01% | 0.01% | 229 | +635 | 3.06% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 21,272 | 309 | 0.0% | 0.01% | 230 | -156,523 | -88.04% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 21,015 | 305 | 0.0% | 0.0% | 231 | -6,576 | -23.83% | Q1 2026 | May 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 20,759 | 301 | 0.03% | 0.04% | 232 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | New | 19,837 | 288 | 0.0% | — | 233 | +19,837 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 19,837 | 288 | 0.01% | — | 234 | +19,837 | New | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Reduced | 19,795 | 287 | 0.0% | 0.0% | 235 | -34,778 | -63.73% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 19,545 | 283 | 0.02% | — | 237 | +19,545 | New | Q1 2026 | May 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 19,500 | 283 | 0.0% | 0.0% | 236 | +11,150 | 133.53% | Q1 2026 | May 05, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 19,439 | 282 | 0.0% | 0.01% | 238 | -504 | -2.53% | Q1 2026 | Apr 10, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 19,162 | 278 | 0.0% | 0.0% | 239 | +3,851 | 25.15% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | New | 19,089 | 277 | 0.07% | — | 240 | +19,089 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 18,646 | 270 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,399 | 267 | 0.0% | 0.0% | 242 | -1,890 | -9.32% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,301 | 251 | 0.0% | 0.0% | 243 | -235 | -1.34% | Q1 2026 | Apr 24, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 17,168 | 249 | 0.0% | 0.0% | 244 | -7,667 | -30.87% | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 16,838 | 244 | 0.0% | 0.0% | 245 | -6,103 | -26.6% | Q1 2026 | May 14, 2026 |
| Impact Investors, Inc | History | New | 16,675 | 242 | 0.17% | — | 246 | +16,675 | New | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 16,545 | 240 | 0.0% | 0.0% | 247 | -3,558 | -17.7% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 16,460 | 239 | 0.08% | 0.16% | 248 | -10,476 | -38.89% | Q1 2026 | May 21, 2026 |
| Utah Retirement Systems | History | No change | 16,394 | 238 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 15,816 | 229 | 0.0% | 0.01% | 250 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,577 | 226 | 0.0% | 0.0% | 252 | -7,095 | -31.29% | Q1 2026 | May 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 15,598 | 226 | 0.01% | 0.01% | 251 | +2,407 | 18.25% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 15,380 | 223 | 0.01% | 0.02% | 253 | -7,308 | -32.21% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 15,075 | 219 | 0.0% | 0.0% | 254 | -11,799 | -43.9% | Q1 2026 | May 11, 2026 |
| CFO4Life Group, LLC | History | Added to | 14,696 | 213 | 0.03% | 0.04% | 255 | +78 | 0.53% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 14,404 | 209 | 0.0% | 0.0% | 256 | -3,533 | -19.7% | Q1 2026 | May 14, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 13,919 | 202 | 0.02% | 0.05% | 257 | -4,764 | -25.5% | Q1 2026 | May 06, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 13,656 | 198 | 0.01% | — | 259 | +13,656 | New | Q1 2026 | Apr 28, 2026 |
| Westmount Partners, LLC | History | No change | 13,637 | 198 | 0.05% | 0.07% | 258 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,592 | 197 | 0.0% | 0.0% | 260 | -2,211 | -13.99% | Q1 2026 | May 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,424 | 195 | 0.0% | 0.0% | 261 | -3,264 | -19.56% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 9,715 | 193 | 0.09% | 0.09% | 262 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| ProShare Advisors LLC | History | Added to | 12,466 | 181 | 0.0% | 0.0% | 263 | +2 | 0.02% | Q1 2026 | Apr 24, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 11,973 | 173 | 0.01% | 0.01% | 264 | +486 | 4.23% | Q1 2026 | Apr 17, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 11,768 | 170 | 0.01% | 0.02% | 265 | -3,591 | -23.38% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 11,633 | 169 | 0.01% | 0.02% | 266 | +663 | 6.04% | Q1 2026 | May 15, 2026 |
| Claret Asset Management Corp | History | Added to | 11,568 | 168 | 0.02% | 0.03% | 267 | +2 | 0.02% | Q1 2026 | May 11, 2026 |
| CREDIT AGRICOLE S A | History | New | 11,330 | 164 | 0.0% | — | 268 | +11,330 | New | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 11,226 | 163 | 0.04% | — | 271 | +11,226 | New | Q1 2026 | May 14, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 11,225 | 163 | 0.02% | 0.04% | 270 | -3,220 | -22.29% | Q1 2026 | May 11, 2026 |
| CIBC Asset Management Inc | History | No change | 11,230 | 163 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Teza Capital Management LLC | History | New | 11,123 | 161 | 0.59% | — | 272 | +11,123 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 10,891 | 158 | 0.02% | — | 273 | +10,891 | New | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | New | 10,878 | 158 | 0.13% | — | 274 | +10,878 | New | Q1 2026 | May 15, 2026 |
| Morningstar Investment Management LLC | History | New | 10,647 | 154 | 0.01% | — | 275 | +10,647 | New | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 10,493 | 152 | 0.0% | — | 276 | +10,493 | New | Q1 2026 | Apr 20, 2026 |
| Gallacher Capital Management LLC | History | New | 10,420 | 151 | 0.06% | — | 277 | +10,420 | New | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,369 | 150 | 0.0% | 0.01% | 278 | -7,915 | -43.29% | Q1 2026 | Apr 22, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 10,280 | 149 | 0.01% | 0.02% | 280 | -2,725 | -20.95% | Q1 2026 | Apr 16, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 10,259 | 149 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 10,173 | 147 | 0.0% | — | 281 | +10,173 | New | Q1 2026 | May 07, 2026 |
| Investors Research Corp | History | Reduced | 10,000 | 145 | 0.03% | 0.11% | 282 | -20,592 | -67.31% | Q1 2026 | Apr 03, 2026 |
| Hara Capital LLC | History | No change | 10,000 | 145 | 0.07% | 0.11% | 283 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,939 | 144 | 0.0% | 0.01% | 284 | -2,944 | -22.85% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 9,701 | 141 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Leonteq Securities AG | History | Added to | 9,604 | 139 | 0.01% | 0.0% | 286 | +3,731 | 63.53% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Added to | 9,175 | 133 | 0.0% | 0.0% | 287 | +83 | 0.91% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 8,667 | 125 | 0.0% | — | 288 | +8,667 | New | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 8,326 | 120 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 7,815 | 111 | 0.0% | 0.0% | 290 | +420 | 5.68% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 7,440 | 108 | 0.01% | 0.01% | 291 | +1,875 | 33.69% | Q1 2026 | Apr 06, 2026 |
| STRS OHIO | History | Reduced | 7,392 | 107 | 0.0% | 0.0% | 292 | -11 | -0.15% | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6,871 | 99 | 0.0% | 0.01% | 293 | -11,491 | -62.58% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 6,859 | 99 | 0.0% | 0.01% | 294 | -2,485 | -26.59% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6,923 | 98 | 0.0% | 0.0% | 295 | -148 | -2.09% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Reduced | 6,448 | 94 | 0.0% | 0.01% | 296 | -13,842 | -68.22% | Q1 2026 | May 12, 2026 |
| REXFORD CAPITAL INC | History | Reduced | 6,100 | 88 | 0.06% | 0.09% | 298 | -100 | -1.61% | Q1 2026 | Apr 23, 2026 |
| ALLIANZ SE | History | No change | 6,100 | 88 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 5,810 | 84 | 0.0% | 0.04% | 300 | -124,130 | -95.53% | Q1 2026 | May 01, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | No change | 5,800 | 84 | 0.02% | 0.03% | 299 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,624 | 81 | 0.0% | 0.0% | 301 | +1,200 | 27.12% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 5,100 | 74 | 0.0% | 0.0% | 302 | +2,600 | 104.0% | Q1 2026 | May 11, 2026 |
| J. Goldman & Co LP | History | Reduced | 5,000 | 72 | 0.0% | 1.03% | 303 | -1,960,673 | -99.75% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,780 | 69 | 0.0% | 0.0% | 304 | +302 | 6.74% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4,748 | 68 | 0.0% | 0.0% | 305 | +3,762 | 381.54% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,620 | 67 | 0.0% | 0.0% | 306 | -1,960 | -29.79% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,976 | 57 | 0.0% | 0.0% | 307 | +1,748 | 78.46% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,885 | 56 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| McMillan Office, Inc. | History | No change | 3,582 | 52 | 0.01% | 0.01% | 309 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CX Institutional | History | Reduced | 3,503 | 51 | 0.0% | 0.23% | 311 | -390,214 | -99.11% | Q1 2026 | Apr 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,510 | 51 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 3,490 | 50 | 0.0% | 0.0% | 312 | +274 | 8.52% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Added to | 3,281 | 47 | 0.01% | 0.02% | 313 | +292 | 9.77% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Reduced | 3,099 | 45 | 0.0% | 0.0% | 314 | -1,083 | -25.9% | Q1 2026 | May 14, 2026 |
| Rakuten Securities, Inc. | History | New | 3,000 | 43 | 0.02% | — | 315 | +3,000 | New | Q1 2026 | May 01, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 2,812 | 40 | 0.0% | 0.0% | 316 | -2,315 | -45.15% | Q1 2026 | Apr 27, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Added to | 2,679 | 38 | 0.0% | 0.0% | 317 | +75 | 2.88% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,344 | 34 | 0.0% | 0.0% | 318 | -1,601 | -40.58% | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,200 | 31 | 0.0% | 0.0% | 319 | +1,608 | 271.62% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,182 | 31 | 0.0% | 0.0% | 320 | +551 | 33.78% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,744 | 25 | 0.0% | 0.0% | 321 | +1,687 | 2959.65% | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,739 | 25 | 0.0% | 0.0% | 322 | -284 | -14.04% | Q1 2026 | Apr 07, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,195 | 23 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,433 | 20 | 0.0% | 0.0% | 324 | -74 | -4.91% | Q1 2026 | Apr 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1,345 | 19 | 0.01% | 0.01% | 325 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,298 | 18 | 0.0% | 0.0% | 326 | -354 | -21.43% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,290 | 18 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,192 | 17 | 0.0% | 0.0% | 328 | -2,049 | -63.22% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,099 | 15 | 0.0% | — | 330 | +1,099 | New | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | No change | 1,100 | 15 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FIRST HORIZON CORP | History | No change | 1,000 | 14 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 906 | 13 | 0.0% | 0.0% | 333 | +837 | 1213.04% | Q1 2026 | Apr 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 680 | 13 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Reduced | 775 | 11 | 0.0% | 0.0% | 335 | -223 | -22.34% | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 771 | 11 | 0.0% | 0.0% | 334 | +92 | 13.55% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 684 | 10 | 0.01% | 0.01% | 337 | -367 | -34.92% | Q1 2026 | May 05, 2026 |
| ST GERMAIN D J CO INC | History | No change | 696 | 10 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 651 | 9 | 0.0% | 0.0% | 338 | -127 | -16.32% | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 680 | 9 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| DANSKE BANK A/S | History | Reduced | 600 | 8 | 0.0% | 0.0% | 340 | -2,300 | -79.31% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Reduced | 559 | 8 | 0.0% | 0.0% | 342 | -850 | -60.33% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 579 | 8 | 0.0% | 0.0% | 341 | -451 | -43.79% | Q1 2026 | May 15, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 600 | 8 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global X Japan Co., Ltd. | History | Reduced | 489 | 7 | 0.0% | 0.0% | 346 | -587 | -54.55% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 499 | 7 | 0.0% | 0.0% | 345 | -582 | -53.84% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 496 | 7 | 0.0% | 0.0% | 344 | -194 | -28.12% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 467 | 6 | 0.0% | 0.0% | 348 | -421 | -47.41% | Q1 2026 | Apr 27, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 464 | 6 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 350 | 6 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ares Financial Consulting, LLC | History | New | 389 | 5 | 0.0% | — | 353 | +389 | New | Q1 2026 | Apr 02, 2026 |
| Western Wealth Management, LLC | History | New | 377 | 5 | 0.0% | — | 352 | +377 | New | Q1 2026 | May 19, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 392 | 5 | 0.0% | 0.0% | 350 | -116 | -22.83% | Q1 2026 | May 06, 2026 |
| Aventura Private Wealth, LLC | History | No change | 350 | 5 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 280 | 4 | 0.0% | 0.0% | 354 | -12 | -4.11% | Q1 2026 | Apr 23, 2026 |
| ORG Partners LLC | History | No change | 216 | 4 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MATHER GROUP, LLC. | History | New | 270 | 3 | 0.0% | — | 361 | +270 | New | Q1 2026 | Apr 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 233 | 3 | 0.0% | — | 360 | +233 | New | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 214 | 3 | 0.0% | 0.0% | 357 | +105 | 96.33% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 243 | 3 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | No change | 207 | 3 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Fortitude Family Office, LLC | History | Added to | 151 | 2 | 0.0% | 0.0% | 368 | +34 | 29.06% | Q1 2026 | Apr 15, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 152 | 2 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Avion Wealth | History | No change | 200 | 2 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Coston, McIsaac & Partners | History | No change | 148 | 2 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LRI Investments, LLC | History | No change | 140 | 2 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Kennebec Savings Bank | History | No change | 197 | 2 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 95 | 1 | 0.0% | 0.0% | 373 | -838 | -89.82% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 106 | 1 | 0.0% | 0.0% | 385 | -544 | -83.69% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 128 | 1 | 0.0% | — | 394 | +128 | New | Q1 2026 | Apr 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 121 | 1 | 0.0% | 0.0% | 377 | -123 | -50.41% | Q1 2026 | Apr 20, 2026 |
| BOKF, NA | History | New | 115 | 1 | 0.0% | — | 393 | +115 | New | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | Added to | 136 | 1 | 0.0% | — | 383 | +95 | 231.71% | Q1 2026 | Apr 28, 2026 |
| Rossby Financial, LCC | History | Added to | 96 | 1 | 0.0% | — | 390 | +86 | 860.0% | Q1 2026 | May 11, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 72 | 1 | 0.0% | — | 379 | +26 | 56.52% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 132 | 1 | 0.0% | 0.0% | 375 | -22 | -14.29% | Q1 2026 | Apr 13, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 84 | 1 | 0.0% | 0.0% | 389 | +18 | 27.27% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 71 | 1 | 0.0% | 0.0% | 378 | +8 | 12.7% | Q1 2026 | May 11, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 386 | -1 | -0.99% | Q1 2026 | Apr 23, 2026 |
| NBC SECURITIES, INC. | History | No change | 102 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 100 | 1 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| EASTERN BANK | History | No change | 100 | 1 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Center for Financial Planning, Inc. | History | No change | 97 | 1 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| High Note Wealth, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 133 | 1 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 112 | 1 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parvin Asset Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 392 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,359,655 | -100.0% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -5,377,254 | -100.0% | Q1 2026 | May 14, 2026 |
| Patient Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -2,794,343 | -100.0% | Q1 2026 | May 14, 2026 |
| Simcoe Capital Management, LLC | History | Closed out | 0 | 0 | — | 9.37% | — | -2,641,210 | -100.0% | Q1 2026 | May 14, 2026 |
| Ranmore Fund Management Ltd | History | Closed out | 0 | 0 | — | 7.49% | — | -2,200,000 | -100.0% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -684,472 | -100.0% | Q1 2026 | May 15, 2026 |
| HS Management Partners, LLC | History | Closed out | 0 | 0 | — | 2.89% | — | -683,200 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -402,466 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -309,044 | -100.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -249,391 | -100.0% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -134,142 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -107,157 | -100.0% | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CUMBERLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.32% | — | -43,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -40,877 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,646 | -100.0% | Q1 2026 | May 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 61 | 0 | — | 0.01% | — | -38,365 | -99.84% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,503 | -100.0% | Q1 2026 | May 06, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,118 | -100.0% | Q1 2026 | May 07, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -30,875 | -100.0% | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,051 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,651 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,951 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,946 | -100.0% | Q1 2026 | May 04, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,921 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,697 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,838 | -100.0% | Q1 2026 | May 13, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,285 | -100.0% | Q1 2026 | Apr 17, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,350 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,414 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,924 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,706 | -100.0% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,224 | -100.0% | Q1 2026 | Apr 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -12,201 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,114 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,968 | -100.0% | Q1 2026 | May 15, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,822 | -100.0% | Q1 2026 | May 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,374 | -100.0% | Q1 2026 | May 14, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.01% | — | -11,366 | -100.0% | Q1 2026 | May 08, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -11,028 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,823 | -100.0% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,702 | -100.0% | Q1 2026 | May 12, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,606 | -100.0% | Q1 2026 | May 15, 2026 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,445 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -10,213 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,054 | -100.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,339 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,018 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -5,943 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Closed out | 0 | 0 | — | 0.72% | — | -4,640 | -100.0% | Q1 2026 | Apr 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,429 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,429 | -100.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,209 | -100.0% | Q1 2026 | May 04, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,801 | -100.0% | Q1 2026 | May 11, 2026 |
| NCP Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2026 | May 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 2 | 0 | — | 0.0% | — | -160 | -98.77% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | May 21, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 47 | 0 | — | 0.0% | — | -119 | -71.69% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Reduced | 51 | 0 | — | 0.0% | — | -98 | -65.77% | Q1 2026 | May 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | Apr 30, 2026 |
| N.E.W. Advisory Services LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | May 04, 2026 |
| American Capital Advisory, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -51 | -78.46% | Q1 2026 | Apr 29, 2026 |
| Mountain Hill Investment Partners Corp. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 01, 2026 |
| Manchester Capital Management LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -40 | -56.34% | Q1 2026 | May 11, 2026 |
| Purpose Unlimited Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 19, 2026 |
| Dunhill Financial, LLC | History | Added to | 44 | 0 | — | — | — | +38 | 633.33% | Q1 2026 | May 06, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 05, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 10 | 0 | — | — | — | -24 | -70.59% | Q1 2026 | Apr 10, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 04, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 14, 2026 |
| Cromwell Holdings LLC | History | Added to | 48 | 0 | — | — | — | +20 | 71.43% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 39 | 0 | — | 0.0% | — | -15 | -27.78% | Q1 2026 | Apr 21, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 17 | 0 | — | — | — | +13 | 325.0% | Q1 2026 | May 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 44 | 0 | — | 0.0% | — | -11 | -20.0% | Q1 2026 | Apr 08, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 3 | 0 | — | — | — | -10 | -76.92% | Q1 2026 | Apr 17, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 12, 2026 |
| Fairman Group, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 28, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 14 | 0 | — | — | — | -6 | -30.0% | Q1 2026 | May 01, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 27 | 0 | — | — | — | -5 | -15.63% | Q1 2026 | Apr 14, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | Apr 30, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 29, 2026 |
| Tradewinds Capital Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 65 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALERUS FINANCIAL NA | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WHITTIER TRUST CO | History | No change | 49 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HOERTKORN RICHARD CHARLES | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Anchor Investment Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Centerpoint Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Red Tortoise LLC | History | No change | 57 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| City State Bank | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Millstone Evans Group, LLC | History | No change | 63 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Boreal Capital Management LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clark Wealth Partners | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |