Matador Resources Co - MTDR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 11,137,651 | 703,676 | 0.01% | 0.01% | 1 | +336,427 | 3.11% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 14,761,769 | 626,489 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,464,400 | 534,780 | 0.03% | — | 3 | +8,464,400 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,948,104 | 439,009 | 0.09% | 0.06% | 4 | +277,839 | 4.17% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 5,133,566 | 324,338 | 0.01% | 0.01% | 5 | +515,702 | 11.17% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,071,348 | 320,407 | 0.01% | — | 6 | +5,071,348 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,996,501 | 252,498 | 0.05% | 0.03% | 7 | +590,319 | 17.33% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 3,847,931 | 243,112 | 0.52% | 0.36% | 8 | +5,920 | 0.15% | Q1 2026 | May 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,744,792 | 236,596 | 0.16% | 0.06% | 9 | +2,396,630 | 177.77% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 3,035,997 | 191,814 | 0.3% | 0.22% | 10 | -330,000 | -9.8% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,329,020 | 147,192 | 0.01% | 0.01% | 11 | +92,563 | 4.14% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,215,459 | 139,972 | 0.07% | 0.04% | 12 | +400,992 | 22.1% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,169,940 | 137,096 | 0.01% | 0.01% | 13 | -181,729 | -7.73% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,657,208 | 112,771 | 0.04% | 0.03% | 14 | +78,434 | 3.04% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,595,415 | 100,798 | 0.07% | 0.02% | 15 | +810,808 | 103.34% | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,558,564 | 98,470 | 0.87% | 0.58% | 16 | -12,964 | -0.82% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,540,332 | 97,318 | 0.04% | 0.02% | 17 | +422,394 | 37.78% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,399,066 | 88,393 | 0.64% | 0.44% | 18 | -120,654 | -7.94% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,366,491 | 86,334 | 0.12% | — | 19 | +1,366,491 | New | Q1 2026 | May 12, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 1,358,532 | 85,832 | 1.77% | 1.1% | 20 | -73,792 | -5.15% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 1,344,877 | 84,969 | 0.15% | 0.06% | 21 | +338,684 | 33.66% | Q1 2026 | May 15, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,304,451 | 82,415 | 1.83% | 1.35% | 22 | -122,054 | -8.56% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,275,706 | 80,599 | 0.01% | 0.01% | 23 | +52,044 | 4.25% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,265,558 | 79,957 | 0.01% | 0.0% | 24 | +670,709 | 112.75% | Q1 2026 | May 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,189,054 | 75,124 | 0.55% | — | 25 | +1,189,054 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,186,046 | 74,934 | 0.01% | 0.01% | 26 | +26,205 | 2.26% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,159,048 | 73,229 | 0.14% | 0.08% | 27 | +104,816 | 9.94% | Q1 2026 | May 01, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,012,567 | 66,708 | 0.02% | 0.02% | 28 | -257,444 | -20.27% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,040,320 | 65,727 | 0.04% | 0.03% | 29 | -159,365 | -13.28% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,017,322 | 64,274 | 0.01% | 0.01% | 30 | +24,767 | 2.5% | Q1 2026 | May 14, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 1,013,825 | 64,053 | 0.64% | 0.45% | 31 | -82,270 | -7.51% | Q1 2026 | Apr 16, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,006,325 | 63,579 | 0.06% | 0.06% | 32 | -771,558 | -43.4% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 997,261 | 63,006 | 0.02% | 0.01% | 33 | +159,137 | 18.99% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 934,707 | 59,054 | 0.02% | 0.01% | 34 | -4,936 | -0.53% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 921,900 | 58,245 | 0.01% | 0.0% | 35 | +171,884 | 22.92% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,357,127 | 57,596 | 0.1% | 0.1% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | New | 891,600 | 56,331 | 0.13% | — | 37 | +891,600 | New | Q1 2026 | May 13, 2026 |
| Sagefield Capital LP | History | Reduced | 887,071 | 56,045 | 4.03% | 4.02% | 38 | -230,217 | -20.6% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 855,409 | 55,464 | 0.0% | 0.0% | 39 | +326,364 | 61.69% | Q1 2026 | May 13, 2026 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | History | Added to | 834,308 | 52,711 | 8.55% | 5.46% | 40 | +66,000 | 8.59% | Q1 2026 | May 11, 2026 |
| Fisher Asset Management, LLC | History | Added to | 830,292 | 52,457 | 0.02% | 0.01% | 41 | +139,043 | 20.11% | Q1 2026 | May 05, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 823,306 | 52,016 | 0.53% | 0.34% | 42 | +63,597 | 8.37% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 808,526 | 51,082 | 0.0% | 0.0% | 43 | -368,860 | -31.33% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | New | 744,805 | 47,056 | 0.6% | — | 44 | +744,805 | New | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 722,096 | 45,622 | 0.01% | — | 45 | +722,096 | New | Q1 2026 | May 08, 2026 |
| Boston Trust Walden Corp | History | Reduced | 699,661 | 44,204 | 0.36% | 0.24% | 46 | -48,705 | -6.51% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 679,339 | 42,922 | 0.0% | 0.0% | 47 | +235,071 | 52.91% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 622,880 | 39,353 | 0.13% | 0.05% | 48 | +206,572 | 49.62% | Q1 2026 | May 08, 2026 |
| Hodges Capital Management Inc. | History | Added to | 607,264 | 38,366 | 3.17% | 1.99% | 49 | +61,050 | 11.18% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Reduced | 606,350 | 38,309 | 0.01% | 0.0% | 50 | -40,146 | -6.21% | Q1 2026 | May 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 603,703 | 38,141 | 0.55% | 0.43% | 51 | -142,969 | -19.15% | Q1 2026 | May 22, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | New | 514,700 | 32,518 | 10.63% | — | 52 | +514,700 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 489,148 | 30,904 | 0.02% | — | 53 | +489,148 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 478,500 | 30,231 | 0.0% | 0.0% | 54 | -126,949 | -20.97% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 462,549 | 29,223 | 0.05% | 0.02% | 55 | +229,337 | 98.34% | Q1 2026 | May 11, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 457,894 | 28,929 | 1.55% | 1.45% | 56 | +113,756 | 33.06% | Q1 2026 | May 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 460,080 | 27,908 | 0.05% | 0.0% | 57 | +397,712 | 637.69% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 435,426 | 27,510 | 0.04% | 0.03% | 58 | +44,689 | 11.44% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 410,339 | 25,926 | 0.0% | 0.0% | 59 | -43,972 | -9.68% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 407,676 | 25,756 | 0.44% | 0.24% | 60 | +24,669 | 6.44% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 398,333 | 25,167 | 0.1% | 0.07% | 61 | -24,300 | -5.75% | Q1 2026 | May 14, 2026 |
| Yaupon Capital Management LP | History | Reduced | 389,909 | 24,634 | 0.77% | 1.11% | 62 | -336,595 | -46.33% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 384,098 | 24,266 | 0.02% | 0.01% | 63 | +192,477 | 100.45% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 346,546 | 21,894 | 0.01% | 0.0% | 64 | +46,886 | 15.65% | Q1 2026 | May 04, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Added to | 333,630 | 21,078 | 1.32% | 0.55% | 65 | +88,350 | 36.02% | Q1 2026 | May 15, 2026 |
| Lummis Asset Management, LP | History | Reduced | 332,594 | 21,050 | 12.58% | 8.78% | 66 | -3,638 | -1.08% | Q1 2026 | May 11, 2026 |
| Retirement Systems of Alabama | History | Added to | 328,110 | 20,729 | 0.07% | 0.04% | 67 | +3,015 | 0.93% | Q1 2026 | Apr 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 326,426 | 20,623 | 0.0% | 0.01% | 68 | -1,371,212 | -80.77% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 324,132 | 20,478 | 0.2% | 0.14% | 69 | +7,217 | 2.28% | Q1 2026 | May 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 312,700 | 19,756 | 0.58% | 0.39% | 70 | +58,800 | 23.16% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 308,412 | 19,485 | 0.02% | 0.01% | 71 | -1,627 | -0.52% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 301,073 | 19,021 | 0.1% | 0.05% | 72 | +42,094 | 16.25% | Q1 2026 | May 14, 2026 |
| South Dakota Investment Council | History | Reduced | 294,267 | 18,592 | 0.35% | 0.26% | 73 | -21,563 | -6.83% | Q1 2026 | May 18, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 291,698 | 18,429 | 1.35% | 0.86% | 74 | -22,224 | -7.08% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 276,662 | 17,938 | 0.01% | — | 75 | +276,662 | New | Q1 2026 | May 14, 2026 |
| Madison Asset Management, LLC | History | Added to | 280,699 | 17,734 | 0.22% | 0.11% | 76 | +59,699 | 27.01% | Q1 2026 | May 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 267,955 | 16,929 | 0.25% | 0.13% | 77 | +62,368 | 30.34% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 260,756 | 16,474 | 0.01% | 0.01% | 78 | +9,531 | 3.79% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 257,029 | 16,239 | 0.0% | 0.0% | 79 | +19 | 0.01% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 254,670 | 16,090 | 0.01% | 0.01% | 80 | +37,476 | 17.25% | Q1 2026 | May 06, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 245,480 | 15,509 | 1.91% | 0.12% | 81 | +223,039 | 993.89% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 241,987 | 15,288 | 0.0% | 0.0% | 82 | +42,987 | 21.6% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 233,202 | 14,733 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 223,433 | 14,116 | 0.06% | 0.04% | 84 | -12,721 | -5.39% | Q1 2026 | May 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 221,708 | 14,008 | 0.02% | 0.01% | 85 | +14,124 | 6.8% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 216,336 | 13,668 | 0.03% | 0.02% | 86 | -24,513 | -10.18% | Q1 2026 | May 15, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 198,750 | 12,557 | 0.4% | 0.44% | 87 | -144,900 | -42.16% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 197,100 | 12,452 | 0.0% | 0.0% | 88 | +60,300 | 44.08% | Q1 2026 | May 05, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 195,023 | 12,322 | 0.04% | 0.02% | 89 | +15,180 | 8.44% | Q1 2026 | May 14, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 187,021 | 11,815 | 0.45% | 0.29% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 186,888 | 11,807 | 0.0% | 0.0% | 91 | -2,760 | -1.46% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 186,785 | 11,801 | 0.02% | — | 92 | +186,785 | New | Q1 2026 | May 06, 2026 |
| River Road Asset Management, LLC | History | New | 177,842 | 11,236 | 0.13% | — | 93 | +177,842 | New | Q1 2026 | Apr 30, 2026 |
| Verition Fund Management LLC | History | Added to | 174,449 | 11,021 | 0.07% | 0.03% | 94 | +18,057 | 11.55% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 163,162 | 10,308 | 0.0% | 0.02% | 95 | -1,144,756 | -87.53% | Q1 2026 | May 15, 2026 |
| Oxbow Advisors, LLC | History | Added to | 163,148 | 10,307 | 0.88% | 0.57% | 96 | +10,558 | 6.92% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 160,232 | 10,123 | 0.0% | 0.0% | 97 | -38,354 | -19.31% | Q1 2026 | May 14, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 152,283 | 9,621 | 0.49% | 0.48% | 98 | -57,896 | -27.55% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 151,793 | 9,590 | 0.0% | 0.0% | 99 | -65,782 | -30.23% | Q1 2026 | May 14, 2026 |
| Dockside LLC | History | Reduced | 145,596 | 9,198 | 2.31% | 2.06% | 100 | -43,130 | -22.85% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 143,766 | 9,083 | 0.01% | 0.01% | 101 | -211,800 | -59.57% | Q1 2026 | May 15, 2026 |
| Corigliano Investment Advisers, LLC | History | Reduced | 140,200 | 8,857 | 3.46% | 3.81% | 102 | -112,200 | -44.45% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 135,684 | 8,577 | 0.01% | 0.01% | 103 | +2,483 | 1.86% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 135,724 | 8,575 | 0.01% | 0.0% | 104 | +73,224 | 117.16% | Q1 2026 | May 14, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | New | 135,000 | 8,529 | 3.09% | — | 105 | +135,000 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 133,468 | 8,432 | 0.01% | 0.0% | 106 | +21,651 | 19.36% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 133,233 | 8,417 | 0.01% | 0.0% | 107 | +44,396 | 49.97% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 128,744 | 8,134 | 0.01% | 0.01% | 108 | +28,434 | 28.35% | Q1 2026 | Apr 16, 2026 |
| Legal & General Group Plc | History | Reduced | 126,447 | 7,988 | 0.0% | 0.0% | 109 | -35,280 | -21.81% | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 125,691 | 7,941 | 0.03% | 0.01% | 110 | +24,832 | 24.62% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 125,581 | 7,934 | 0.01% | — | 111 | +125,581 | New | Q1 2026 | May 14, 2026 |
| Aventail Capital Group, LP | History | Added to | 124,786 | 7,883 | 0.38% | 0.3% | 112 | +1,157 | 0.94% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | New | 123,115 | 7,778 | 1.96% | — | 113 | +123,115 | New | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 120,815 | 7,633 | 0.01% | 0.0% | 114 | +8,268 | 7.35% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 117,306 | 7,411 | 0.02% | 0.01% | 115 | -3,854 | -3.18% | Q1 2026 | Apr 27, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 113,175 | 7,150 | 0.07% | 0.06% | 116 | +495 | 0.44% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 108,951 | 6,883 | 0.0% | 0.0% | 117 | +51,841 | 90.77% | Q1 2026 | May 11, 2026 |
| Phocas Financial Corp. | History | New | 105,618 | 6,672 | 1.05% | — | 118 | +105,618 | New | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 104,009 | 6,571 | 0.0% | 0.0% | 119 | +27,088 | 35.22% | Q1 2026 | May 06, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 103,473 | 6,537 | 0.24% | — | 120 | +103,473 | New | Q1 2026 | Apr 23, 2026 |
| Curi Capital, LLC | History | Reduced | 98,839 | 6,244 | 0.11% | 0.07% | 121 | -2,494 | -2.46% | Q1 2026 | May 15, 2026 |
| Emerald Investment Advisers, LLC | History | New | 98,463 | 6,220 | 0.56% | — | 122 | +98,463 | New | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 93,632 | 5,915 | 0.0% | — | 123 | +93,632 | New | Q1 2026 | May 08, 2026 |
| CastleKnight Management LP | History | New | 93,017 | 5,876 | 0.1% | — | 124 | +93,017 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 88,934 | 5,618 | 0.0% | — | 125 | +88,934 | New | Q1 2026 | May 08, 2026 |
| Dash Acquisitions Inc. | History | No change | 98,242 | 5,544 | 1.15% | 0.96% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 85,341 | 5,391 | 0.01% | 0.01% | 127 | -11,337 | -11.73% | Q1 2026 | May 11, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 84,935 | 5,366 | 0.12% | 0.07% | 128 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 84,299 | 5,326 | 0.0% | 0.0% | 129 | -2,003 | -2.32% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 83,697 | 5,287 | 0.01% | 0.0% | 130 | +68,757 | 460.22% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 82,764 | 5,229 | 0.04% | 0.02% | 131 | +3,074 | 3.86% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 80,982 | 5,116 | 0.0% | 0.0% | 132 | +51,759 | 177.12% | Q1 2026 | May 11, 2026 |
| Recurrent Investment Advisors LLC | History | Added to | 76,996 | 4,864 | 0.29% | 0.21% | 133 | +9,750 | 14.5% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 76,382 | 4,825 | 0.04% | 0.02% | 134 | +11,003 | 16.83% | Q1 2026 | May 04, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 73,972 | 4,673 | 0.03% | 0.02% | 135 | +10,262 | 16.11% | Q1 2026 | Apr 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 67,630 | 4,279 | 0.01% | 0.0% | 136 | +1,314 | 1.98% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 67,613 | 4,271 | 0.03% | — | 137 | +67,613 | New | Q1 2026 | May 14, 2026 |
| CoreCommodity Management, LLC | History | Added to | 66,803 | 4,220 | 0.78% | 0.41% | 138 | +20,338 | 43.77% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 66,662 | 4,211 | 0.08% | 0.04% | 139 | +2,804 | 4.39% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 66,519 | 4,202 | 0.01% | 0.0% | 140 | +64,707 | 3571.03% | Q1 2026 | May 01, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 65,399 | 4,131 | 0.04% | 0.03% | 141 | +605 | 0.93% | Q1 2026 | Apr 20, 2026 |
| Cerity Partners LLC | History | Added to | 64,118 | 4,050 | 0.01% | 0.0% | 142 | +22,960 | 55.79% | Q1 2026 | May 15, 2026 |
| HOMESTEAD ADVISERS CORP | History | Added to | 63,200 | 3,992 | 0.11% | 0.04% | 143 | +26,200 | 70.81% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 61,648 | 3,894 | 0.0% | 0.02% | 144 | -453,793 | -88.04% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 61,455 | 3,882 | 0.0% | 0.0% | 145 | +11,781 | 23.72% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 60,797 | 3,856 | 0.07% | 0.04% | 146 | +5,507 | 9.96% | Q1 2026 | May 15, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 88,130 | 3,740 | 0.25% | 0.25% | 147 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 57,737 | 3,647 | 0.0% | 0.0% | 148 | +772 | 1.36% | Q1 2026 | May 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 57,657 | 3,642 | 0.01% | 0.01% | 149 | -2,143 | -3.58% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 57,473 | 3,631 | 0.01% | 0.0% | 150 | +11,770 | 25.75% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 55,426 | 3,501 | 0.06% | 0.06% | 151 | -22,609 | -28.97% | Q1 2026 | Apr 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 53,472 | 3,378 | 0.02% | 0.01% | 152 | -108 | -0.2% | Q1 2026 | Apr 24, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 53,173 | 3,359 | 0.0% | 0.01% | 153 | -166,278 | -75.77% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 52,550 | 3,320 | 0.03% | 0.02% | 154 | -2,250 | -4.11% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 52,102 | 3,293 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 50,615 | 3,197 | 0.0% | 0.0% | 156 | +45,614 | 912.1% | Q1 2026 | May 05, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 49,735 | 3,142 | 0.35% | 0.23% | 157 | -583 | -1.16% | Q1 2026 | Apr 24, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 49,709 | 3,140 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 49,402 | 3,121 | 0.03% | 0.02% | 159 | -1,101 | -2.18% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 49,143 | 3,104 | 0.0% | 0.0% | 160 | +11,771 | 31.5% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 47,966 | 3,030 | 0.25% | 0.1% | 161 | +17,130 | 55.55% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 46,236 | 2,921 | 0.01% | 0.01% | 162 | -4,031 | -8.02% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 67,676 | 2,872 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 44,766 | 2,828 | 0.03% | 0.02% | 164 | -3,850 | -7.92% | Q1 2026 | May 07, 2026 |
| OnyxPoint Global Management LP | History | New | 44,717 | 2,825 | 0.67% | — | 165 | +44,717 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 43,333 | 2,737 | 0.01% | 0.0% | 166 | +8,049 | 22.81% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 43,190 | 2,728 | 0.01% | 0.01% | 167 | -9,212 | -17.58% | Q1 2026 | May 05, 2026 |
| SPRING CAPITAL MANAGEMENT, LLC | History | Reduced | 42,400 | 2,678 | 1.35% | 1.09% | 168 | -8,427 | -16.58% | Q1 2026 | Apr 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 42,064 | 2,657 | 0.0% | 0.0% | 169 | -5,707 | -11.95% | Q1 2026 | May 14, 2026 |
| Morningstar Investment Management LLC | History | New | 41,627 | 2,629 | 0.16% | — | 170 | +41,627 | New | Q1 2026 | May 14, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 41,411 | 2,616 | 0.12% | 0.08% | 171 | -2,000 | -4.61% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 41,018 | 2,591 | 0.0% | 0.0% | 172 | -5,593 | -12.0% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 40,063 | 2,531 | 0.01% | 0.01% | 173 | -20,654 | -34.02% | Q1 2026 | May 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 39,998 | 2,527 | 0.4% | 0.25% | 174 | +802 | 2.05% | Q1 2026 | May 11, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 39,843 | 2,517 | 0.17% | 0.09% | 175 | +5,996 | 17.72% | Q1 2026 | Apr 30, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 39,367 | 2,487 | 0.04% | 0.03% | 177 | +4,783 | 13.83% | Q1 2026 | Apr 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 39,367 | 2,487 | 0.01% | 0.0% | 176 | +2,254 | 6.07% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | New | 37,133 | 2,346 | 0.01% | — | 178 | +37,133 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 36,841 | 2,327 | 0.01% | 0.0% | 179 | +1,692 | 4.81% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 36,692 | 2,318 | 0.07% | 0.05% | 180 | -5,235 | -12.49% | Q1 2026 | May 15, 2026 |
| CONNORS INVESTOR SERVICES INC | History | New | 36,645 | 2,315 | 0.21% | — | 181 | +36,645 | New | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | No change | 35,994 | 2,274 | 0.06% | 0.04% | 182 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NorthCoast Asset Management LLC | History | No change | 35,642 | 2,251 | 0.05% | 0.03% | 183 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 35,627 | 2,250 | 0.03% | 0.02% | 184 | -1,710 | -4.58% | Q1 2026 | Apr 24, 2026 |
| CSS LLC/IL | History | Added to | 35,201 | 2,223 | 0.11% | 0.02% | 185 | +23,390 | 198.04% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 35,001 | 2,211 | 0.0% | 0.0% | 186 | -12,232 | -25.9% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 33,923 | 2,143 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 33,900 | 2,141 | 0.04% | 0.02% | 188 | +1,600 | 4.95% | Q1 2026 | Apr 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 33,362 | 2,107 | 0.02% | 0.02% | 189 | -22,600 | -40.38% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 31,448 | 2,057 | 0.0% | 0.0% | 190 | +29,887 | 1914.61% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 32,427 | 2,048 | 0.01% | 0.01% | 191 | -240 | -0.73% | Q1 2026 | May 01, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 32,052 | 2,025 | 0.02% | 0.01% | 192 | -583 | -1.79% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 31,630 | 1,998 | 0.0% | 0.0% | 193 | +2,771 | 9.6% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 31,183 | 1,970 | 0.03% | 0.02% | 194 | -7,154 | -18.66% | Q1 2026 | May 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 30,362 | 1,918 | 0.01% | 0.01% | 195 | +10,427 | 52.3% | Q1 2026 | Apr 14, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 30,313 | 1,915 | 0.1% | 0.06% | 196 | +3,585 | 13.41% | Q1 2026 | Apr 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 30,310 | 1,914 | 0.0% | 0.03% | 197 | -522,546 | -94.52% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 30,010 | 1,896 | 0.0% | — | 198 | +30,010 | New | Q1 2026 | May 13, 2026 |
| PENN DAVIS MCFARLAND INC | History | No change | 30,000 | 1,895 | 0.19% | 0.12% | 199 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Gotham Asset Management, LLC | History | Added to | 29,860 | 1,886 | 0.01% | 0.0% | 200 | +15,695 | 110.8% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,814 | 1,883 | 0.01% | — | 201 | +29,814 | New | Q1 2026 | May 08, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 29,407 | 1,857 | 0.02% | 0.0% | 202 | +21,299 | 262.69% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 29,268 | 1,849 | 0.01% | 0.01% | 203 | +36 | 0.12% | Q1 2026 | May 01, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 28,400 | 1,794 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 28,286 | 1,787 | 0.14% | 0.06% | 205 | +10,205 | 56.44% | Q1 2026 | May 06, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 28,100 | 1,775 | 0.01% | 0.01% | 206 | +500 | 1.81% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 28,060 | 1,772 | 0.0% | 0.0% | 207 | -15,074 | -34.95% | Q1 2026 | May 13, 2026 |
| Odyssean, LLC | History | Added to | 27,218 | 1,719 | 0.63% | 0.56% | 208 | +8,925 | 48.79% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,931 | 1,701 | 0.0% | 0.0% | 209 | +5,822 | 27.58% | Q1 2026 | May 15, 2026 |
| Burford Brothers, Inc. | History | Added to | 26,798 | 1,693 | 0.69% | 0.47% | 210 | +225 | 0.85% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 26,484 | 1,673 | 0.01% | 0.01% | 211 | -7,659 | -22.43% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 26,170 | 1,653 | 0.03% | 0.01% | 212 | +35 | 0.13% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 26,000 | 1,642 | 0.01% | 0.0% | 213 | +700 | 2.77% | Q1 2026 | Apr 29, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 25,347 | 1,601 | 0.38% | 0.25% | 214 | +200 | 0.8% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 25,153 | 1,589 | 0.0% | 0.0% | 215 | +1,661 | 7.07% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 23,938 | 1,512 | 0.02% | 0.01% | 216 | +600 | 2.57% | Q1 2026 | Apr 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 23,900 | 1,510 | 0.0% | 0.0% | 217 | +4,100 | 20.71% | Q1 2026 | May 15, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 23,635 | 1,493 | 0.06% | — | 218 | +23,635 | New | Q1 2026 | Apr 30, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 35,011 | 1,485 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Added to | 23,240 | 1,468 | 0.6% | 0.4% | 220 | +304 | 1.33% | Q1 2026 | Apr 24, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 22,900 | 1,447 | 0.04% | 0.03% | 221 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Legato Capital Management LLC | History | Added to | 22,866 | 1,444 | 0.13% | 0.03% | 222 | +13,497 | 144.06% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 22,361 | 1,412 | 0.01% | — | 223 | +22,361 | New | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 21,870 | 1,381 | 0.01% | 0.01% | 224 | +1,742 | 8.65% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 21,520 | 1,359 | 0.04% | 0.03% | 225 | +112 | 0.52% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 21,442 | 1,354 | 0.02% | 0.01% | 226 | +5,240 | 32.34% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 22,500 | 1,326 | 0.0% | — | 227 | +22,500 | New | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 20,816 | 1,315 | 0.04% | 0.02% | 228 | +3,506 | 20.25% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | New | 20,578 | 1,300 | 0.02% | — | 229 | +20,578 | New | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | Added to | 20,086 | 1,269 | 0.0% | 0.0% | 230 | +6,994 | 53.42% | Q1 2026 | May 14, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 20,072 | 1,268 | 0.02% | 0.01% | 231 | +483 | 2.47% | Q1 2026 | May 07, 2026 |
| COMMONS CAPITAL, LLC | History | New | 20,000 | 1,263 | 1.06% | — | 232 | +20,000 | New | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 19,896 | 1,257 | 0.0% | 0.0% | 233 | +1,417 | 7.67% | Q1 2026 | Apr 22, 2026 |
| Caption Management, LLC | History | New | 19,800 | 1,250 | 0.01% | — | 234 | +19,800 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 19,460 | 1,229 | 0.01% | — | 235 | +19,460 | New | Q1 2026 | May 14, 2026 |
| CORDA Investment Management, LLC. | History | Reduced | 18,771 | 1,185 | 0.08% | 0.1% | 236 | -14,000 | -42.72% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 18,703 | 1,181 | 0.0% | 0.0% | 237 | +5,187 | 38.38% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 18,502 | 1,168 | 0.0% | 0.0% | 238 | -1,337 | -6.74% | Q1 2026 | May 07, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 17,304 | 1,093 | 0.01% | 0.01% | 239 | -1,989 | -10.31% | Q1 2026 | Apr 23, 2026 |
| M&T BANK CORP | History | Added to | 17,022 | 1,075 | 0.0% | 0.0% | 240 | +2,651 | 18.45% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,828 | 1,058 | 0.0% | 0.0% | 241 | -2,887 | -14.64% | Q1 2026 | Apr 08, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 15,968 | 1,008 | 0.0% | 0.0% | 242 | +2,454 | 18.16% | Q1 2026 | Apr 27, 2026 |
| Freestone Grove Partners LP | History | New | 15,856 | 1,001 | 0.01% | — | 243 | +15,856 | New | Q1 2026 | May 15, 2026 |
| Cadence Wealth Management LLC | History | New | 15,527 | 980 | 0.41% | — | 244 | +15,527 | New | Q1 2026 | May 12, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 15,361 | 970 | 0.12% | — | 245 | +15,361 | New | Q1 2026 | Apr 27, 2026 |
| CenterStar Asset Management, LLC | History | New | 15,200 | 960 | 0.12% | — | 246 | +15,200 | New | Q1 2026 | May 01, 2026 |
| NOMURA HOLDINGS INC | History | New | 15,037 | 950 | 0.0% | — | 247 | +15,037 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 14,716 | 926 | 0.0% | — | 249 | +14,716 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 14,658 | 926 | 0.01% | 0.0% | 248 | +719 | 5.16% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | New | 14,368 | 907 | 0.0% | — | 250 | +14,368 | New | Q1 2026 | May 15, 2026 |
| Unison Advisors LLC | History | Added to | 14,176 | 895 | 0.07% | 0.05% | 251 | +125 | 0.89% | Q1 2026 | Apr 28, 2026 |
| Virtu Financial LLC | History | New | 14,076 | 889 | 0.04% | — | 252 | +14,076 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 13,949 | 881 | 0.01% | 0.0% | 253 | +3,260 | 30.5% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 13,288 | 880 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INTRUST BANK NA | History | Added to | 13,242 | 836 | 0.07% | 0.04% | 255 | +1,952 | 17.29% | Q1 2026 | May 06, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 13,090 | 827 | 0.0% | 0.0% | 257 | +100 | 0.77% | Q1 2026 | May 14, 2026 |
| Carlson Capital, L.P. | History | No change | 19,500 | 827 | 0.29% | 0.29% | 256 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 12,571 | 794 | 0.04% | 0.02% | 258 | +5,515 | 78.16% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 12,332 | 779 | 0.0% | 0.0% | 259 | +819 | 7.11% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 12,269 | 775 | 0.01% | 0.0% | 260 | -8 | -0.07% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,147 | 767 | 0.0% | 0.0% | 261 | +2,250 | 22.73% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 12,044 | 760 | 0.06% | 0.04% | 262 | -83 | -0.68% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,630 | 734 | 0.0% | 0.0% | 263 | +4,787 | 69.95% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 11,556 | 730 | 0.0% | 0.0% | 264 | -2,652 | -18.67% | Q1 2026 | May 08, 2026 |
| MQS Management LLC | History | New | 11,422 | 721 | 0.49% | — | 265 | +11,422 | New | Q1 2026 | Apr 23, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,338 | 716 | 0.01% | 0.01% | 266 | -285 | -2.45% | Q1 2026 | Apr 20, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 11,250 | 710 | 0.07% | 0.05% | 268 | -1,800 | -13.79% | Q1 2026 | May 06, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 11,247 | 710 | 0.01% | 0.01% | 267 | +24 | 0.21% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | New | 11,208 | 708 | 0.0% | — | 269 | +11,208 | New | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 11,179 | 706 | 0.06% | — | 270 | +11,179 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,025 | 696 | 0.08% | — | 272 | +11,025 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,018 | 696 | 0.0% | 0.0% | 271 | -3,269 | -22.88% | Q1 2026 | Apr 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 10,704 | 676 | 0.0% | 0.0% | 273 | -3,472 | -24.49% | Q1 2026 | Apr 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 10,529 | 665 | 0.01% | 0.0% | 274 | +3,956 | 60.19% | Q1 2026 | May 15, 2026 |
| First Dallas Securities Inc. | History | Added to | 10,268 | 648 | 0.24% | 0.15% | 275 | +1,008 | 10.89% | Q1 2026 | Apr 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 10,101 | 638 | 0.0% | 0.0% | 276 | +963 | 10.54% | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 10,030 | 633 | 0.02% | 0.01% | 277 | -2,253 | -18.34% | Q1 2026 | May 15, 2026 |
| Sivia Capital Partners, LLC | History | New | 9,779 | 617 | 0.12% | — | 278 | +9,779 | New | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | Added to | 9,722 | 614 | 0.02% | 0.01% | 279 | +2,733 | 39.1% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,686 | 611 | 0.02% | 0.0% | 280 | +7,233 | 294.86% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Reduced | 9,446 | 596 | 0.0% | 0.0% | 281 | -190 | -1.97% | Q1 2026 | May 11, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 9,335 | 589 | 0.01% | — | 282 | +9,335 | New | Q1 2026 | Apr 27, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 9,286 | 586 | 0.0% | 0.0% | 283 | -108 | -1.15% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Added to | 9,227 | 582 | 0.01% | 0.0% | 284 | +525 | 6.03% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,720 | 550 | 0.0% | 0.0% | 285 | +2,184 | 33.41% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,614 | 544 | 0.0% | 0.0% | 286 | +5,745 | 200.24% | Q1 2026 | May 14, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 8,516 | 538 | 0.01% | 0.01% | 287 | -1,529 | -15.22% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,514 | 537 | 0.0% | 0.0% | 289 | -103 | -1.2% | Q1 2026 | May 12, 2026 |
| Hills Bank & Trust Co | History | Reduced | 8,500 | 537 | 0.03% | 0.02% | 290 | -19 | -0.22% | Q1 2026 | May 01, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 8,513 | 537 | 0.02% | 0.01% | 288 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 8,350 | 527 | 0.03% | 0.09% | 291 | -29,669 | -78.04% | Q1 2026 | May 07, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 8,350 | 527 | 0.02% | 0.01% | 292 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 8,074 | 510 | 0.0% | — | 293 | +8,074 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 8,033 | 507 | 0.0% | 0.0% | 294 | -549 | -6.4% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 8,000 | 505 | 0.0% | 0.0% | 295 | +1,484 | 22.77% | Q1 2026 | Apr 07, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 7,980 | 504 | 0.01% | 0.0% | 296 | -24 | -0.3% | Q1 2026 | May 11, 2026 |
| Regal Partners Ltd | History | New | 7,934 | 501 | 0.03% | — | 297 | +7,934 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 7,699 | 486 | 0.0% | — | 298 | +7,699 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 7,678 | 485 | 0.0% | 0.0% | 299 | +2,268 | 41.92% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 7,673 | 484 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | New | 7,640 | 482 | 0.0% | — | 301 | +7,640 | New | Q1 2026 | May 13, 2026 |
| Qsemble Capital Management, LP | History | New | 7,509 | 474 | 0.04% | — | 302 | +7,509 | New | Q1 2026 | May 07, 2026 |
| GREENLEAF TRUST | History | Added to | 7,275 | 459 | 0.0% | 0.0% | 303 | +51 | 0.71% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 7,200 | 454 | 0.0% | 0.0% | 304 | -1,537 | -17.59% | Q1 2026 | May 04, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 7,184 | 453 | 0.01% | 0.01% | 305 | -4,893 | -40.52% | Q1 2026 | May 12, 2026 |
| SMITH, MOORE & CO. | History | New | 7,077 | 447 | 0.03% | — | 306 | +7,077 | New | Q1 2026 | May 05, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 7,021 | 443 | 0.0% | 0.0% | 307 | -1,107 | -13.62% | Q1 2026 | Apr 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,900 | 435 | 0.0% | 0.0% | 308 | -595 | -7.94% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 6,771 | 428 | 0.01% | 0.0% | 309 | +925 | 15.82% | Q1 2026 | May 01, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 6,705 | 423 | 0.03% | — | 310 | +6,705 | New | Q1 2026 | May 12, 2026 |
| HB Wealth Management, LLC | History | New | 6,578 | 415 | 0.0% | — | 311 | +6,578 | New | Q1 2026 | Apr 27, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 6,484 | 409 | 0.06% | 0.05% | 312 | -362 | -5.29% | Q1 2026 | Apr 30, 2026 |
| DnB Asset Management AS | History | New | 6,406 | 404 | 0.0% | — | 313 | +6,406 | New | Q1 2026 | May 14, 2026 |
| Utah Retirement Systems | History | No change | 6,300 | 398 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 6,163 | 389 | 0.0% | 0.0% | 316 | +1,426 | 30.1% | Q1 2026 | May 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 6,165 | 389 | 0.01% | 0.01% | 315 | -45 | -0.72% | Q1 2026 | May 14, 2026 |
| Hartree Partners, LP | History | Reduced | 6,000 | 379 | 0.08% | 0.39% | 317 | -19,293 | -76.28% | Q1 2026 | May 12, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 5,966 | 376 | 0.11% | 0.07% | 318 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Dakota Wealth Management | History | New | 5,929 | 374 | 0.01% | — | 319 | +5,929 | New | Q1 2026 | May 07, 2026 |
| Sagewood Asset Management LP | History | Reduced | 5,831 | 368 | 0.12% | 0.09% | 320 | -482 | -7.64% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 5,773 | 364 | 0.01% | 0.01% | 322 | -1,120 | -16.25% | Q1 2026 | May 04, 2026 |
| Opus Capital Group, LLC | History | Added to | 5,757 | 364 | 0.04% | 0.03% | 321 | +21 | 0.37% | Q1 2026 | Apr 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 5,729 | 361 | 0.0% | — | 323 | +5,729 | New | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | New | 5,671 | 358 | 0.06% | — | 324 | +5,671 | New | Q1 2026 | Apr 28, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 5,418 | 344 | 0.0% | 0.0% | 325 | -15,864 | -74.54% | Q1 2026 | Apr 30, 2026 |
| American Trust | History | Reduced | 5,227 | 330 | 0.03% | 0.02% | 326 | -223 | -4.09% | Q1 2026 | May 01, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 5,215 | 329 | 0.01% | 0.01% | 328 | -150 | -2.8% | Q1 2026 | May 11, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 5,213 | 329 | 0.01% | 0.01% | 327 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 5,199 | 328 | 0.0% | — | 329 | +5,199 | New | Q1 2026 | May 08, 2026 |
| New Republic Capital, LLC | History | Reduced | 4,881 | 308 | 0.1% | 0.06% | 330 | -117 | -2.34% | Q1 2026 | May 01, 2026 |
| Engineers Gate Manager LP | History | New | 4,806 | 303 | 0.0% | — | 331 | +4,806 | New | Q1 2026 | May 15, 2026 |
| REGIONS FINANCIAL CORP | History | New | 4,729 | 298 | 0.0% | — | 332 | +4,729 | New | Q1 2026 | May 05, 2026 |
| Abacus Wealth Partners, LLC | History | New | 4,698 | 296 | 0.03% | — | 334 | +4,698 | New | Q1 2026 | Apr 24, 2026 |
| ProShare Advisors LLC | History | New | 4,688 | 296 | 0.0% | — | 333 | +4,688 | New | Q1 2026 | Apr 24, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 4,587 | 289 | 0.01% | — | 335 | +4,587 | New | Q1 2026 | Apr 15, 2026 |
| Cetera Trust Company, N.A | History | No change | 4,520 | 285 | 0.16% | 0.1% | 336 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Paragon Capital Management Ltd | History | Reduced | 4,504 | 284 | 0.06% | 0.04% | 337 | -209 | -4.43% | Q1 2026 | Apr 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 4,464 | 282 | 0.03% | — | 338 | +4,464 | New | Q1 2026 | Apr 09, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | New | 4,458 | 281 | 0.07% | — | 339 | +4,458 | New | Q1 2026 | Apr 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 4,370 | 276 | 0.0% | — | 340 | +4,370 | New | Q1 2026 | May 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 4,336 | 273 | 0.0% | 0.17% | 341 | -661,225 | -99.35% | Q1 2026 | Apr 21, 2026 |
| DRW Securities, LLC | History | Reduced | 4,326 | 273 | 0.0% | 0.01% | 342 | -1,495 | -25.68% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | New | 4,240 | 267 | 0.0% | — | 343 | +4,240 | New | Q1 2026 | May 04, 2026 |
| Ethic Inc. | History | New | 4,208 | 265 | 0.0% | — | 344 | +4,208 | New | Q1 2026 | Apr 27, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | New | 4,181 | 264 | 0.07% | — | 345 | +4,181 | New | Q1 2026 | May 19, 2026 |
| Vise Technologies, Inc. | History | No change | 6,209 | 263 | 0.01% | 0.01% | 346 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Venturi Wealth Management, LLC | History | New | 4,050 | 255 | 0.01% | — | 347 | +4,050 | New | Q1 2026 | Apr 21, 2026 |
| Balboa Wealth Partners | History | New | 4,046 | 255 | 0.04% | — | 348 | +4,046 | New | Q1 2026 | Apr 16, 2026 |
| Callan Family Office, LLC | History | New | 4,042 | 255 | 0.01% | — | 349 | +4,042 | New | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,025 | 254 | 0.0% | 0.0% | 350 | -1,095 | -21.39% | Q1 2026 | May 05, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 3,983 | 251 | 0.01% | — | 351 | +3,983 | New | Q1 2026 | May 15, 2026 |
| Norris Financial Group, LLC | History | New | 3,950 | 249 | 0.08% | — | 352 | +3,950 | New | Q1 2026 | May 20, 2026 |
| CIBC Asset Management Inc | History | New | 3,778 | 238 | 0.0% | — | 353 | +3,778 | New | Q1 2026 | May 12, 2026 |
| Verity Asset Management, Inc. | History | Reduced | 3,757 | 237 | 0.1% | 0.1% | 354 | -1,675 | -30.84% | Q1 2026 | Apr 21, 2026 |
| Balentine LLC | History | New | 3,750 | 236 | 0.01% | — | 355 | +3,750 | New | Q1 2026 | Apr 24, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 3,731 | 235 | 0.01% | — | 356 | +3,731 | New | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 3,703 | 234 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Americana Partners, LLC | History | New | 3,669 | 231 | 0.01% | — | 358 | +3,669 | New | Q1 2026 | May 12, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 3,627 | 229 | 0.01% | — | 360 | +3,627 | New | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,776 | 229 | 0.0% | 0.0% | 359 | +2,526 | 202.08% | Q1 2026 | Apr 07, 2026 |
| F/m Investments LLC | History | Reduced | 3,553 | 224 | 0.01% | 0.16% | 361 | -98,156 | -96.51% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | New | 3,597 | 224 | 0.0% | — | 362 | +3,597 | New | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 3,536 | 223 | 0.0% | — | 363 | +3,536 | New | Q1 2026 | Apr 20, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 3,440 | 217 | 0.0% | — | 364 | +3,440 | New | Q1 2026 | May 05, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 3,420 | 216 | 0.0% | — | 365 | +3,420 | New | Q1 2026 | May 08, 2026 |
| North Dakota State Investment Board | History | New | 3,414 | 215 | 0.01% | — | 366 | +3,414 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,362 | 212 | 0.0% | 0.0% | 367 | -6,476 | -65.83% | Q1 2026 | Apr 27, 2026 |
| JMN Financial LLC | History | New | 3,330 | 210 | 0.21% | — | 368 | +3,330 | New | Q1 2026 | May 15, 2026 |
| Aaron Wealth Advisors LLC | History | New | 3,316 | 209 | 0.01% | — | 369 | +3,316 | New | Q1 2026 | Apr 21, 2026 |
| Focus Partners Wealth | History | New | 3,215 | 203 | 0.0% | — | 370 | +3,215 | New | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | New | 3,206 | 202 | 0.0% | — | 372 | +3,206 | New | Q1 2026 | Apr 15, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 3,200 | 202 | 0.06% | 0.04% | 371 | -678 | -17.48% | Q1 2026 | May 14, 2026 |
| SteelPeak Wealth, LLC | History | New | 3,177 | 200 | 0.01% | — | 374 | +3,177 | New | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,172 | 200 | 0.01% | 0.0% | 373 | +858 | 37.08% | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 4,545 | 193 | 0.09% | 0.09% | 375 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,043 | 192 | 0.01% | 0.0% | 376 | +16 | 0.53% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,821 | 182 | 0.01% | 0.0% | 377 | +968 | 52.24% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 2,819 | 178 | 0.0% | 0.0% | 378 | +292 | 11.56% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Reduced | 2,793 | 176 | 0.0% | 0.0% | 379 | -4 | -0.14% | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | Added to | 2,548 | 160 | 0.01% | 0.0% | 380 | +464 | 22.26% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,345 | 148 | 0.0% | 0.0% | 381 | +156 | 7.13% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 2,248 | 141 | 0.0% | 0.0% | 382 | +699 | 45.13% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,192 | 135 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,123 | 134 | 0.15% | 0.16% | 384 | -3,017 | -58.7% | Q1 2026 | Apr 15, 2026 |
| Arkos Global Advisors | History | New | 2,100 | 133 | 0.02% | — | 385 | +2,100 | New | Q1 2026 | May 13, 2026 |
| Horizon Investments, LLC | History | Added to | 2,076 | 130 | 0.0% | 0.0% | 386 | +222 | 11.97% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 1,864 | 121 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,893 | 119 | 0.0% | 0.0% | 388 | +94 | 5.23% | Q1 2026 | Apr 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 1,610 | 101 | 0.0% | 0.0% | 389 | +700 | 76.92% | Q1 2026 | May 11, 2026 |
| Quent Capital, LLC | History | Reduced | 1,284 | 81 | 0.01% | 0.0% | 390 | -1 | -0.08% | Q1 2026 | Apr 28, 2026 |
| MCF Advisors LLC | History | No change | 1,250 | 78 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 1,141 | 72 | 0.0% | — | 393 | +1,141 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 1,146 | 72 | 0.0% | 0.0% | 392 | +20 | 1.78% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 1,094 | 69 | 0.0% | 0.0% | 394 | +758 | 225.6% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | New | 1,000 | 63 | 0.0% | — | 395 | +1,000 | New | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 949 | 59 | 0.0% | 0.0% | 396 | -894 | -48.51% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 904 | 57 | 0.0% | 0.0% | 397 | +683 | 309.05% | Q1 2026 | May 07, 2026 |
| BOKF, NA | History | New | 823 | 51 | 0.0% | — | 398 | +823 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 1,157 | 49 | 0.0% | 0.0% | 399 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Added to | 764 | 48 | 0.0% | 0.0% | 400 | +135 | 21.46% | Q1 2026 | May 13, 2026 |
| Altshuler Shaham Ltd | History | Added to | 748 | 47 | 0.0% | 0.0% | 401 | +201 | 36.75% | Q1 2026 | May 18, 2026 |
| IFP Advisors, Inc | History | Added to | 749 | 47 | 0.0% | 0.0% | 402 | +123 | 19.65% | Q1 2026 | Apr 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 748 | 47 | 0.01% | 0.01% | 403 | -31 | -3.98% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 902 | 46 | 0.02% | 0.02% | 404 | -268 | -22.91% | Q1 2026 | May 13, 2026 |
| Center for Financial Planning, Inc. | History | New | 650 | 41 | 0.0% | — | 405 | +650 | New | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Reduced | 620 | 39 | 0.01% | 0.02% | 407 | -1,971 | -76.07% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 629 | 39 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Opal Wealth Advisors, LLC | History | New | 607 | 38 | 0.01% | — | 409 | +607 | New | Q1 2026 | Apr 14, 2026 |
| Ancora Advisors LLC | History | No change | 605 | 38 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 583 | 36 | 0.0% | 0.0% | 410 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 540 | 34 | 0.0% | 0.0% | 411 | -52 | -8.78% | Q1 2026 | May 11, 2026 |
| Oakworth Capital, Inc. | History | No change | 500 | 31 | 0.0% | 0.0% | 412 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 480 | 30 | 0.0% | 0.0% | 413 | +80 | 20.0% | Q1 2026 | Apr 13, 2026 |
| V-Square Quantitative Management LLC | History | New | 434 | 27 | 0.0% | — | 414 | +434 | New | Q1 2026 | Apr 27, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 426 | 26 | 0.01% | 0.01% | 415 | -340 | -44.39% | Q1 2026 | May 13, 2026 |
| Centerpoint Advisors, LLC | History | Reduced | 397 | 25 | 0.01% | 0.01% | 416 | -89 | -18.31% | Q1 2026 | May 07, 2026 |
| Destiny Wealth Partners, LLC | History | New | 370 | 23 | 0.0% | — | 419 | +370 | New | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 373 | 23 | 0.0% | 0.0% | 417 | +18 | 5.07% | Q1 2026 | May 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 375 | 23 | 0.0% | 0.0% | 418 | -7 | -1.83% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 17,075 | 21 | 0.0% | 0.0% | 420 | -894 | -4.98% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 307 | 19 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | New | 300 | 18 | 0.0% | — | 425 | +300 | New | Q1 2026 | Apr 07, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 300 | 18 | 0.01% | 0.01% | 423 | -100 | -25.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 287 | 18 | 0.0% | 0.0% | 424 | +90 | 45.69% | Q1 2026 | Apr 24, 2026 |
| FIRST HORIZON CORP | History | No change | 299 | 18 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | New | 269 | 16 | 0.0% | — | 427 | +269 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 269 | 16 | 0.0% | 0.0% | 426 | -28 | -9.43% | Q1 2026 | Apr 27, 2026 |
| Leonteq Securities AG | History | Reduced | 253 | 15 | 0.0% | 0.0% | 428 | -1,768 | -87.48% | Q1 2026 | Apr 27, 2026 |
| Kilter Group LLC | History | Added to | 235 | 14 | 0.01% | — | 431 | +233 | 11650.0% | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 225 | 14 | 0.0% | — | 433 | +225 | New | Q1 2026 | May 13, 2026 |
| Accent Capital Management, LLC | History | New | 223 | 14 | 0.01% | — | 432 | +223 | New | Q1 2026 | May 11, 2026 |
| Caitlin John, LLC | History | Added to | 233 | 14 | 0.01% | 0.01% | 430 | +1 | 0.43% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 231 | 14 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WPG Advisers, LLC | History | Reduced | 216 | 13 | 0.01% | 0.01% | 434 | -242 | -52.84% | Q1 2026 | Apr 29, 2026 |
| CVA Family Office, LLC | History | New | 176 | 11 | 0.0% | — | 438 | +176 | New | Q1 2026 | Apr 29, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 178 | 11 | 0.0% | 0.0% | 435 | -19 | -9.64% | Q1 2026 | May 13, 2026 |
| Richardson Capital Management LLC | History | No change | 185 | 11 | 0.01% | 0.0% | 436 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ORG Partners LLC | History | No change | 275 | 11 | 0.0% | 0.0% | 437 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 169 | 10 | 0.0% | — | 439 | +166 | 5533.33% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Reduced | 142 | 9 | 0.01% | 0.09% | 440 | -3,926 | -96.51% | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 134 | 8 | 0.0% | 0.0% | 441 | -400 | -74.91% | Q1 2026 | May 12, 2026 |
| North Star Investment Management Corp. | History | New | 127 | 8 | 0.0% | — | 444 | +127 | New | Q1 2026 | Apr 23, 2026 |
| Addison Advisors LLC | History | Added to | 132 | 8 | 0.0% | 0.0% | 443 | +31 | 30.69% | Q1 2026 | May 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 132 | 8 | 0.0% | 0.0% | 442 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | Added to | 125 | 7 | 0.0% | — | 446 | +121 | 3025.0% | Q1 2026 | May 11, 2026 |
| Sachetta, LLC | History | New | 115 | 7 | 0.0% | — | 447 | +115 | New | Q1 2026 | May 01, 2026 |
| LRI Investments, LLC | History | No change | 114 | 7 | 0.0% | 0.0% | 445 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MidFirst Bank | History | Reduced | 103 | 6 | 0.0% | 0.02% | 451 | -4,940 | -97.96% | Q1 2026 | May 15, 2026 |
| Clearstead Trust, LLC | History | Added to | 97 | 6 | 0.0% | 0.0% | 450 | +50 | 106.38% | Q1 2026 | May 06, 2026 |
| Basepoint Wealth LLC | History | Added to | 110 | 6 | 0.0% | 0.0% | 452 | +1 | 0.92% | Q1 2026 | May 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 104 | 6 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 95 | 6 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 89 | 5 | 0.0% | — | 458 | +89 | New | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 91 | 5 | 0.0% | — | 454 | +78 | 600.0% | Q1 2026 | Apr 24, 2026 |
| Fortitude Family Office, LLC | History | Added to | 87 | 5 | 0.0% | — | 456 | +68 | 357.89% | Q1 2026 | Apr 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 89 | 5 | 0.0% | 0.0% | 457 | +43 | 93.48% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 81 | 5 | 0.0% | 0.0% | 455 | -13 | -13.83% | Q1 2026 | Apr 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 89 | 5 | 0.0% | 0.0% | 453 | -5 | -5.32% | Q1 2026 | Apr 20, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 64 | 4 | 0.0% | — | 462 | +64 | New | Q1 2026 | Apr 28, 2026 |
| True Wealth Design, LLC | History | Added to | 66 | 4 | 0.0% | — | 461 | +62 | 1550.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 70 | 4 | 0.0% | 0.0% | 460 | -4 | -5.41% | Q1 2026 | Apr 27, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 57 | 4 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MATHER GROUP, LLC. | History | New | 62 | 3 | 0.0% | — | 467 | +62 | New | Q1 2026 | Apr 13, 2026 |
| Ascentis Independent Advisors | History | New | 58 | 3 | 0.0% | — | 468 | +58 | New | Q1 2026 | Apr 28, 2026 |
| Arlington Trust Co LLC | History | New | 50 | 3 | 0.0% | — | 469 | +50 | New | Q1 2026 | Apr 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 51 | 3 | 0.0% | — | 463 | +39 | 325.0% | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 61 | 3 | 0.0% | 0.0% | 465 | -16 | -20.78% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 49 | 3 | 0.0% | 0.0% | 464 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| McMillan Office, Inc. | History | No change | 59 | 3 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 35 | 2 | 0.0% | 0.0% | 472 | -347 | -90.84% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 46 | 2 | 0.0% | 0.0% | 474 | -78 | -62.9% | Q1 2026 | Apr 06, 2026 |
| Activest Wealth Management | History | New | 46 | 2 | 0.0% | — | 476 | +46 | New | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | Added to | 36 | 2 | 0.0% | — | 473 | +23 | 176.92% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 36 | 2 | 0.0% | 0.0% | 471 | -3 | -7.69% | Q1 2026 | Apr 29, 2026 |
| SouthState Bank Corp | History | No change | 43 | 2 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | Reduced | 31 | 1 | 0.0% | 0.03% | 484 | -1,229 | -97.54% | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 27 | 1 | 0.0% | — | 488 | +27 | New | Q1 2026 | May 08, 2026 |
| NBT BANK N A /NY | History | New | 25 | 1 | 0.0% | — | 487 | +25 | New | Q1 2026 | Apr 28, 2026 |
| JPL Wealth Management, LLC | History | New | 21 | 1 | 0.0% | — | 489 | +21 | New | Q1 2026 | May 08, 2026 |
| CX Institutional | History | Reduced | 21 | 1 | 0.0% | 0.0% | 478 | -19 | -47.5% | Q1 2026 | Apr 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 24 | 1 | 0.0% | — | 479 | +11 | 84.62% | Q1 2026 | Apr 14, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 483 | -10 | -37.04% | Q1 2026 | Apr 28, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 16 | 1 | 0.0% | — | 481 | -5 | -23.81% | Q1 2026 | Apr 08, 2026 |
| Essential Partners LLC | History | Added to | 17 | 1 | 0.0% | — | 486 | +2 | 13.33% | Q1 2026 | May 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 18 | 1 | 0.0% | — | 477 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 18 | 1 | 0.0% | — | 482 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunrise Financial Services, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -1,254,678 | -100.0% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -305,393 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.09% | — | -235,144 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -228,824 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -175,870 | -100.0% | Q1 2026 | May 14, 2026 |
| WINMILL & CO. INC | History | Closed out | 0 | 0 | — | 1.25% | — | -110,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -55,630 | -100.0% | Q1 2026 | May 15, 2026 |
| Peterson Wealth Services | History | Closed out | 0 | 0 | — | 0.56% | — | -51,356 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,407 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -43,329 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,319 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -32,074 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -30,878 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,375 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,192 | -100.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -25,483 | -100.0% | Q1 2026 | May 13, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -24,745 | -100.0% | Q1 2026 | May 18, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,318 | -100.0% | Q1 2026 | May 11, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,028 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,969 | -100.0% | Q1 2026 | May 06, 2026 |
| Legacy Wealth Management, LLC / MS | History | Closed out | 0 | 0 | — | 0.15% | — | -13,035 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -12,783 | -100.0% | Q1 2026 | May 12, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -11,610 | -100.0% | Q1 2026 | May 13, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -11,291 | -100.0% | Q1 2026 | May 05, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.09% | — | -11,033 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,979 | -100.0% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -8,806 | -100.0% | Q1 2026 | May 12, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,741 | -100.0% | Q1 2026 | May 14, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,233 | -100.0% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,008 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,314 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,824 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,002 | -100.0% | Q1 2026 | May 13, 2026 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,794 | -100.0% | Q1 2026 | May 12, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,908 | -100.0% | Q1 2026 | May 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,844 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Closed out | 0 | 0 | — | 0.08% | — | -4,731 | -100.0% | Q1 2026 | May 05, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,710 | -100.0% | Q1 2026 | May 01, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -1,573 | -100.0% | Q1 2026 | May 13, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | Apr 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -593 | -100.0% | Q1 2026 | May 12, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 07, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q1 2026 | May 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 11 | 0 | — | 0.0% | — | -90 | -89.11% | Q1 2026 | May 01, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | Apr 16, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 04, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 12, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 17, 2026 |
| Distillate Capital Partners LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q1 2026 | May 14, 2026 |
| TopTier Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 05, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 28, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -3 | -33.33% | Q1 2026 | May 01, 2026 |
| Signature Equity Partners, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q1 2026 | May 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q1 2026 | Apr 30, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 9 | 0 | — | — | — | -2 | -18.18% | Q1 2026 | Apr 14, 2026 |
| CURIO WEALTH, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Avion Wealth | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cromwell Holdings LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| American Capital Advisory, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |