VAIL RESORTS INC - MTN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | History | Added to | 5,043,533 | 647,186 | 1.95% | 1.73% | 1 | +233,605 | 4.86% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 4,426,129 | 567,960 | 0.08% | 0.06% | 2 | +1,229,684 | 38.47% | Q1 2026 | May 13, 2026 |
| Capital International Investors | History | Reduced | 4,013,102 | 514,961 | 0.12% | 0.1% | 3 | -771,308 | -16.12% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,508,036 | 465,867 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,376,431 | 433,263 | 0.01% | 0.01% | 5 | +50,308 | 1.51% | Q1 2026 | May 13, 2026 |
| Oasis Management Co Ltd. | History | Added to | 2,888,396 | 370,638 | 21.59% | 15.94% | 6 | +1,037,162 | 56.03% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,691,173 | 217,011 | 0.01% | — | 7 | +1,691,173 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,687,001 | 216,783 | 0.01% | 0.01% | 8 | +986,175 | 140.72% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,605,371 | 206,001 | 0.01% | — | 9 | +1,605,371 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,200,657 | 154,068 | 0.01% | 0.0% | 10 | +722,657 | 151.18% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,193,086 | 153,096 | 0.02% | 0.03% | 11 | -247,006 | -17.15% | Q1 2026 | May 15, 2026 |
| First Pacific Advisors, LP | History | Added to | 1,176,350 | 150,949 | 2.11% | 1.9% | 12 | +88,648 | 8.15% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 1,103,610 | 144,045 | 0.0% | 0.0% | 13 | +9,275 | 0.85% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 976,732 | 125,334 | 0.11% | 0.08% | 14 | +201,750 | 26.03% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 771,427 | 98,989 | 0.01% | 0.01% | 15 | +87,280 | 12.76% | Q1 2026 | May 15, 2026 |
| HARRIS ASSOCIATES L P | History | Added to | 745,558 | 95,670 | 0.13% | 0.12% | 16 | +30,782 | 4.31% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 721,278 | 92,554 | 0.01% | 0.01% | 17 | +142,140 | 24.54% | Q1 2026 | May 05, 2026 |
| EMINENCE CAPITAL, LP | History | New | 714,077 | 91,630 | 2.1% | — | 18 | +714,077 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 686,341 | 88,071 | 0.01% | 0.01% | 19 | -25,275 | -3.55% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 648,914 | 83,256 | 0.02% | 0.02% | 20 | -31,364 | -4.61% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 580,532 | 74,519 | 0.08% | 0.07% | 21 | +130,466 | 28.99% | Q1 2026 | May 05, 2026 |
| River Road Asset Management, LLC | History | Reduced | 503,994 | 64,672 | 0.73% | 0.74% | 22 | -4,504 | -0.89% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 469,524 | 60,249 | 0.01% | 0.01% | 23 | -19,483 | -3.98% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 420,999 | 54,022 | 0.01% | 0.01% | 24 | -47,592 | -10.16% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 411,836 | 52,845 | 0.08% | 0.07% | 25 | -46,561 | -10.16% | Q1 2026 | May 15, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 387,454 | 49,718 | 0.3% | 0.26% | 26 | +48,476 | 14.3% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 366,768 | 47,063 | 0.01% | 0.01% | 27 | -14,704 | -3.85% | Q1 2026 | May 05, 2026 |
| NORGES BANK | History | No change | 309,531 | 41,105 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | New | 279,414 | 35,854 | 0.1% | — | 29 | +279,414 | New | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 269,879 | 34,630 | 0.06% | 0.06% | 30 | -19,451 | -6.72% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 226,688 | 29,088 | 0.01% | — | 31 | +226,688 | New | Q1 2026 | May 08, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 206,667 | 26,519 | 6.64% | — | 32 | +206,667 | New | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 202,908 | 26,037 | 1.91% | 1.64% | 33 | +11,516 | 6.02% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 192,358 | 24,683 | 0.0% | 0.0% | 34 | -66,047 | -25.56% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 189,988 | 24,379 | 0.0% | 0.0% | 35 | -48,380 | -20.3% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 186,667 | 23,952 | 0.02% | 0.02% | 36 | +51,748 | 38.35% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 174,486 | 22,390 | 0.01% | 0.01% | 37 | +56,286 | 47.62% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 173,283 | 22,235 | 0.01% | 0.01% | 38 | +41,089 | 31.08% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 159,952 | 20,525 | 0.04% | 0.03% | 39 | +10,403 | 6.96% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 150,549 | 19,318 | 0.04% | 0.05% | 40 | +5,452 | 3.76% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 127,595 | 16,372 | 0.01% | 0.0% | 41 | +29,546 | 30.13% | Q1 2026 | May 14, 2026 |
| Clearline Capital LP | History | Added to | 124,502 | 15,976 | 0.83% | 0.24% | 42 | +88,600 | 246.78% | Q1 2026 | May 15, 2026 |
| Marathon Asset Management Ltd | History | Added to | 117,343 | 15,267 | 0.59% | 0.45% | 43 | +29,900 | 34.19% | Q1 2026 | Apr 24, 2026 |
| LONDON CO OF VIRGINIA | History | Added to | 117,855 | 15,124 | 0.09% | 0.08% | 44 | +15,141 | 14.74% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 116,793 | 14,986 | 0.83% | 0.81% | 45 | +6,509 | 5.9% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 115,923 | 14,875 | 0.11% | 0.13% | 46 | +21 | 0.02% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 113,014 | 14,501 | 0.0% | 0.0% | 47 | -320 | -0.28% | Q1 2026 | May 13, 2026 |
| Aperture Investors, LLC | History | Reduced | 112,974 | 14,496 | 1.83% | 2.3% | 48 | -38,475 | -25.4% | Q1 2026 | May 15, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 112,309 | 14,411 | 0.16% | 0.16% | 49 | +98 | 0.09% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 111,520 | 14,309 | 0.04% | 0.04% | 50 | +14,542 | 15.0% | Q1 2026 | May 14, 2026 |
| Invenomic Capital Management LP | History | Added to | 110,543 | 14,184 | 0.65% | 0.22% | 51 | +74,278 | 204.82% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 108,494 | 13,921 | 0.01% | 0.02% | 52 | -107,934 | -49.87% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 106,956 | 13,724 | 0.0% | 0.0% | 53 | +1,255 | 1.19% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 106,411 | 13,654 | 0.02% | — | 54 | +106,411 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 106,053 | 13,608 | 0.01% | 0.01% | 55 | +1,184 | 1.13% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 101,133 | 12,977 | 0.06% | 0.08% | 56 | -4,902 | -4.62% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 101,075 | 12,969 | 0.01% | 0.0% | 57 | +77,175 | 322.91% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 96,853 | 12,428 | 0.04% | — | 58 | +96,853 | New | Q1 2026 | May 15, 2026 |
| Michelson Medical Research Foundation, Inc. | History | No change | 86,000 | 11,035 | 11.2% | 11.45% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 85,833 | 11,014 | 0.02% | 0.02% | 60 | +2,915 | 3.52% | Q1 2026 | May 13, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 84,000 | 10,778 | 3.48% | 3.27% | 61 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Eldred Rock Partners, LLC | History | Added to | 81,787 | 10,494 | 2.67% | 2.78% | 62 | +1,113 | 1.38% | Q1 2026 | Apr 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 80,439 | 10,321 | 0.01% | 0.01% | 63 | +3,017 | 3.9% | Q1 2026 | May 04, 2026 |
| Soapstone Management L.P. | History | No change | 80,000 | 10,265 | 7.31% | 7.83% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 77,172 | 9,902 | 0.11% | 0.15% | 65 | -33,439 | -30.23% | Q1 2026 | May 07, 2026 |
| PERRY CREEK CAPITAL LP | History | No change | 76,246 | 9,783 | 6.1% | 6.08% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 77,195 | 9,780 | 0.01% | 0.01% | 67 | -1,691 | -2.14% | Q1 2026 | May 13, 2026 |
| Capital International, Inc./CA/ | History | Added to | 76,008 | 9,753 | 0.08% | 0.08% | 68 | +2,457 | 3.34% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 76,984 | 9,548 | 0.0% | 0.0% | 69 | -191,214 | -71.3% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 70,800 | 9,085 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Marex Group plc | History | New | 70,001 | 8,982 | 0.06% | — | 71 | +70,001 | New | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 69,900 | 8,969 | 0.01% | 0.01% | 72 | +18,100 | 34.94% | Q1 2026 | May 08, 2026 |
| South Dakota Investment Council | History | Added to | 69,433 | 8,910 | 0.17% | 0.11% | 73 | +27,676 | 66.28% | Q1 2026 | May 18, 2026 |
| Cadence Bank | History | No change | 65,986 | 8,762 | 0.51% | 0.51% | 74 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIRETRAIL INVESTMENTS PTY LTD | History | Added to | 67,930 | 8,721 | 2.98% | 2.83% | 75 | +3,291 | 5.09% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Reduced | 67,655 | 8,681 | 0.0% | 0.0% | 76 | -32,895 | -32.72% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,982 | 8,595 | 0.0% | 0.0% | 77 | +6,396 | 10.56% | Q1 2026 | May 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 63,944 | 8,205 | 0.01% | 0.0% | 78 | -643 | -1.0% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 59,246 | 7,602 | 0.0% | 0.0% | 79 | +564 | 0.96% | Q1 2026 | Apr 30, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 59,000 | 7,570 | 0.39% | 0.5% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 58,759 | 7,539 | 0.04% | 0.0% | 81 | +58,703 | 104826.79% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 56,898 | 7,301 | 0.0% | 0.0% | 82 | +4,506 | 8.6% | Q1 2026 | May 04, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 56,710 | 7,277 | 0.28% | 0.96% | 83 | -157,912 | -73.58% | Q1 2026 | May 11, 2026 |
| Oakum Bay Capital LLC | History | Added to | 54,151 | 6,948 | 3.72% | 2.9% | 84 | +9,503 | 21.28% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 54,125 | 6,945 | 0.01% | 0.02% | 85 | -56,005 | -50.85% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 52,056 | 6,913 | 0.0% | 0.0% | 86 | -877 | -1.66% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 53,829 | 6,907 | 0.0% | 0.0% | 87 | -4,620 | -7.9% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 53,706 | 6,891 | 0.01% | 0.0% | 88 | +8,925 | 19.93% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 50,587 | 6,426 | 0.0% | 0.0% | 89 | -9,034 | -15.15% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 50,072 | 6,425 | 0.0% | 0.0% | 90 | -88,890 | -63.97% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 48,603 | 6,236 | 0.0% | 0.0% | 91 | +27,057 | 125.58% | Q1 2026 | May 15, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 48,250 | 6,191 | 0.19% | 0.3% | 92 | -26,125 | -35.13% | Q1 2026 | May 14, 2026 |
| Hodges Capital Management Inc. | History | New | 45,610 | 5,852 | 0.48% | — | 93 | +45,610 | New | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 44,507 | 5,717 | 0.0% | 0.0% | 94 | +11,191 | 33.59% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 43,859 | 5,627 | 0.02% | 0.02% | 95 | +710 | 1.65% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 42,136 | 5,406 | 0.01% | 0.0% | 96 | +7,675 | 22.27% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 40,380 | 5,181 | 0.09% | 0.08% | 97 | +18,678 | 86.07% | Q1 2026 | May 15, 2026 |
| Orvieto Partners, L.P. | History | Added to | 40,000 | 5,132 | 4.39% | 3.22% | 98 | +10,000 | 33.33% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 39,528 | 5,072 | 0.0% | 0.01% | 99 | -170,342 | -81.17% | Q1 2026 | May 15, 2026 |
| Hound Partners, LLC | History | Reduced | 38,624 | 4,956 | 0.62% | 1.06% | 100 | -20,806 | -35.01% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 37,900 | 4,863 | 0.03% | 0.07% | 101 | +7,483 | 24.6% | Q1 2026 | May 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 37,203 | 4,773 | 0.07% | 0.08% | 102 | -4,152 | -10.04% | Q1 2026 | Apr 01, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 36,697 | 4,708 | 0.0% | 0.01% | 103 | +7,545 | 25.88% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 36,637 | 4,701 | 0.0% | 0.0% | 104 | +13,254 | 56.68% | Q1 2026 | May 11, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 35,890 | 4,605 | 0.17% | — | 105 | +35,890 | New | Q1 2026 | Apr 23, 2026 |
| Verition Fund Management LLC | History | Added to | 33,972 | 4,359 | 0.03% | 0.01% | 106 | +11,130 | 48.73% | Q1 2026 | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 33,910 | 4,351 | 0.33% | — | 107 | +33,910 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,697 | 4,324 | 0.0% | 0.0% | 108 | +3,275 | 10.77% | Q1 2026 | May 15, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 32,000 | 4,106 | 0.86% | — | 109 | +32,000 | New | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 31,781 | 4,078 | 0.0% | — | 110 | +31,781 | New | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | Reduced | 31,000 | 3,977 | 0.02% | 0.04% | 111 | -17,000 | -35.42% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 29,759 | 3,818 | 0.0% | 0.0% | 112 | +5,326 | 21.8% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | Added to | 28,933 | 3,712 | 0.0% | 0.0% | 113 | +15,366 | 113.26% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 28,835 | 3,700 | 0.02% | 0.02% | 114 | -38 | -0.13% | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Added to | 28,532 | 3,661 | 0.0% | 0.0% | 115 | +9,810 | 52.4% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 28,187 | 3,616 | 0.01% | 0.01% | 116 | +6,165 | 27.99% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 27,589 | 3,540 | 0.0% | 0.0% | 117 | +2,667 | 10.7% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 27,521 | 3,531 | 0.18% | 0.22% | 118 | -3,659 | -11.74% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 27,514 | 3,530 | 0.01% | 0.02% | 119 | -55,032 | -66.67% | Q1 2026 | May 15, 2026 |
| PYA Waltman Capital, LLC | History | Reduced | 26,917 | 3,454 | 0.96% | 1.14% | 120 | -5,039 | -15.77% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 26,445 | 3,395 | 0.01% | 0.01% | 121 | +404 | 1.55% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 26,140 | 3,354 | 0.01% | 0.03% | 122 | -43,727 | -62.59% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 25,970 | 3,332 | 0.01% | 0.01% | 123 | -1,963 | -7.03% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 24,843 | 3,299 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 25,039 | 3,213 | 0.0% | 0.01% | 125 | -7,464 | -22.96% | Q1 2026 | May 04, 2026 |
| MAC Alpha Capital Management, LP | History | New | 24,900 | 3,195 | 1.86% | — | 126 | +24,900 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 24,654 | 3,163 | 0.01% | 0.0% | 127 | +24,316 | 7194.08% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 23,802 | 3,054 | 0.0% | 0.0% | 128 | -3,575 | -13.06% | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | No change | 23,769 | 3,050 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | No change | 23,708 | 3,042 | 0.97% | 1.02% | 130 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 23,421 | 3,005 | 0.0% | 0.0% | 131 | -700 | -2.9% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 23,240 | 2,982 | 0.01% | 0.01% | 132 | -532 | -2.24% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Reduced | 23,036 | 2,955 | 0.01% | 0.01% | 133 | -14,491 | -38.61% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Reduced | 22,400 | 2,874 | 0.06% | 0.04% | 134 | -14,500 | -39.3% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,257 | 2,856 | 0.0% | 0.0% | 135 | -5,760 | -20.56% | Q1 2026 | Apr 16, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 21,725 | 2,787 | 0.04% | 0.01% | 136 | +14,379 | 195.74% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,418 | 2,748 | 0.0% | 0.0% | 137 | -7,874 | -26.88% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 21,300 | 2,733 | 0.01% | 0.0% | 138 | +12,000 | 129.03% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 21,177 | 2,693 | 0.15% | 0.02% | 139 | +18,609 | 724.65% | Q1 2026 | May 15, 2026 |
| Neo Ivy Capital Management | History | New | 20,923 | 2,684 | 0.71% | — | 140 | +20,923 | New | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Added to | 20,704 | 2,657 | 0.02% | 0.02% | 141 | +550 | 2.73% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 20,014 | 2,568 | 0.06% | — | 142 | +20,014 | New | Q1 2026 | May 15, 2026 |
| Kazazian Asset Management, LLC | History | Added to | 20,000 | 2,566 | 2.8% | 1.77% | 143 | +7,330 | 57.85% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 19,679 | 2,525 | 0.0% | 0.0% | 144 | +2,234 | 12.81% | Q1 2026 | May 15, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 19,600 | 2,515 | 0.03% | — | 145 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,419 | 2,491 | 0.01% | 0.01% | 146 | -2,068 | -9.62% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,848 | 2,418 | 0.01% | 0.01% | 147 | -54 | -0.29% | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 18,312 | 2,349 | 0.23% | 0.21% | 148 | +2,831 | 18.29% | Q1 2026 | Apr 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,296 | 2,347 | 0.0% | 0.0% | 149 | +4,443 | 32.07% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,212 | 2,336 | 0.0% | 0.0% | 150 | -1,611 | -8.13% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 17,571 | 2,254 | 0.03% | 0.03% | 151 | +2,893 | 19.71% | Q1 2026 | Apr 23, 2026 |
| Walleye Capital LLC | History | Reduced | 17,360 | 2,227 | 0.01% | 0.01% | 152 | -16,990 | -49.46% | Q1 2026 | May 13, 2026 |
| Paloma Partners Management Co | History | Reduced | 17,000 | 2,181 | 0.43% | 0.48% | 153 | -3,000 | -15.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 16,866 | 2,164 | 0.02% | 0.04% | 154 | -43,412 | -72.02% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 16,856 | 2,163 | 0.02% | 0.02% | 155 | -84 | -0.5% | Q1 2026 | May 08, 2026 |
| Oak Thistle LLC | History | Added to | 16,384 | 2,102 | 0.2% | 0.25% | 156 | +2,861 | 21.16% | Q1 2026 | Apr 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 16,123 | 2,068 | 0.53% | 0.39% | 157 | +3,312 | 25.85% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 15,685 | 2,015 | 0.01% | 0.01% | 158 | +3,325 | 26.9% | Q1 2026 | May 11, 2026 |
| CastleKnight Management LP | History | New | 15,700 | 2,014 | 0.03% | — | 160 | +15,700 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 15,698 | 2,014 | 0.01% | 0.01% | 159 | +391 | 2.55% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,698 | 2,013 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 15,193 | 1,949 | 0.7% | 0.73% | 162 | -642 | -4.05% | Q1 2026 | May 07, 2026 |
| GRS Advisors, LLC | History | No change | 14,977 | 1,921 | 0.19% | 0.18% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 14,753 | 1,893 | 0.01% | 0.01% | 164 | +316 | 2.19% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,749 | 1,892 | 0.0% | — | 165 | +14,749 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,673 | 1,882 | 0.02% | 0.02% | 166 | +277 | 1.92% | Q1 2026 | Apr 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,643 | 1,878 | 0.0% | 0.0% | 167 | +5,126 | 53.86% | Q1 2026 | May 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 14,600 | 1,873 | 0.1% | 0.08% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 14,200 | 1,848 | 0.01% | 0.01% | 169 | -3,000 | -17.44% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,270 | 1,831 | 0.0% | 0.0% | 170 | +2,692 | 23.25% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 14,137 | 1,814 | 0.03% | 0.03% | 171 | +461 | 3.37% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 13,803 | 1,771 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 13,463 | 1,727 | 0.0% | 0.0% | 173 | +9,697 | 257.49% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 13,187 | 1,692 | 0.1% | 0.02% | 174 | +10,465 | 384.46% | Q1 2026 | Apr 23, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 13,000 | 1,668 | 0.04% | 0.03% | 175 | +2,254 | 20.98% | Q1 2026 | Apr 30, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 12,645 | 1,622 | 0.02% | 0.01% | 176 | +7,735 | 157.54% | Q1 2026 | May 15, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 12,545 | 1,609 | 0.2% | 0.21% | 177 | -160 | -1.26% | Q1 2026 | May 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 12,396 | 1,590 | 0.01% | 0.01% | 178 | +2,785 | 28.98% | Q1 2026 | May 08, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 12,036 | 1,544 | 0.02% | 0.02% | 179 | +5,551 | 85.6% | Q1 2026 | May 12, 2026 |
| INSPIRE TRUST CO, N.A. | History | No change | 12,000 | 1,539 | 0.24% | 0.26% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 11,947 | 1,533 | 0.0% | 0.01% | 181 | -2,107 | -14.99% | Q1 2026 | May 14, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 11,713 | 1,503 | 0.04% | 0.02% | 182 | +3,448 | 41.72% | Q1 2026 | May 11, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 11,680 | 1,498 | 0.35% | 0.32% | 183 | +1,660 | 16.57% | Q1 2026 | Apr 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 11,419 | 1,463 | 0.0% | 0.01% | 184 | -4,580 | -28.63% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,246 | 1,443 | 0.0% | 0.0% | 185 | -1,154 | -9.31% | Q1 2026 | Apr 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,240 | 1,442 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kestra Investment Management, LLC | History | Added to | 11,188 | 1,435 | 0.02% | 0.03% | 187 | +2,513 | 28.97% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 11,124 | 1,427 | 0.23% | 0.05% | 188 | +9,474 | 574.18% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 11,058 | 1,419 | 0.01% | 0.01% | 189 | -201 | -1.79% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,920 | 1,401 | 0.02% | 0.02% | 190 | -656 | -5.67% | Q1 2026 | Apr 24, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 10,400 | 1,334 | 0.02% | 0.02% | 191 | +500 | 5.05% | Q1 2026 | Apr 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,297 | 1,321 | 0.0% | 0.0% | 192 | -843 | -7.57% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 10,030 | 1,287 | 0.0% | 0.0% | 193 | -342 | -3.3% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | Added to | 9,991 | 1,282 | 0.32% | 0.18% | 194 | +4,634 | 86.5% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 9,828 | 1,261 | 0.01% | 0.01% | 195 | -159 | -1.59% | Q1 2026 | May 01, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 9,822 | 1,260 | 0.04% | 0.2% | 196 | -41,937 | -81.02% | Q1 2026 | May 15, 2026 |
| Blume Capital Management, Inc. | History | Added to | 9,416 | 1,208 | 0.21% | 0.23% | 197 | +20 | 0.21% | Q1 2026 | May 01, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 9,366 | 1,201 | 0.03% | 0.03% | 198 | -636 | -6.36% | Q1 2026 | May 11, 2026 |
| Symmetry Investments LP | History | Reduced | 9,146 | 1,173 | 0.13% | 0.5% | 199 | -34,247 | -78.92% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 9,100 | 1,168 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,053 | 1,163 | 0.0% | 0.0% | 201 | +2,134 | 30.84% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,964 | 1,150 | 0.01% | 0.01% | 202 | -33 | -0.37% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 8,932 | 1,146 | 0.0% | 0.0% | 203 | +5,145 | 135.86% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,873 | 1,138 | 0.0% | — | 204 | +8,873 | New | Q1 2026 | May 08, 2026 |
| Midway Capital Research & Management | History | Added to | 8,750 | 1,122 | 1.06% | 1.04% | 205 | +690 | 8.56% | Q1 2026 | Apr 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 8,600 | 1,103 | 0.01% | 0.01% | 206 | +100 | 1.18% | Q1 2026 | May 04, 2026 |
| Entropy Technologies, LP | History | Added to | 8,471 | 1,086 | 0.05% | 0.06% | 207 | +621 | 7.91% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Reduced | 8,453 | 1,084 | 0.0% | 0.0% | 208 | -989 | -10.47% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 8,131 | 1,043 | 0.0% | 0.0% | 209 | -35 | -0.43% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 8,015 | 1,028 | 0.02% | 0.01% | 210 | -29 | -0.36% | Q1 2026 | May 08, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 7,716 | 990 | 0.0% | 0.0% | 211 | +1,687 | 27.98% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 7,462 | 990 | 0.06% | 0.06% | 212 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RFG Advisory, LLC | History | Added to | 7,690 | 986 | 0.02% | 0.02% | 213 | +878 | 12.89% | Q1 2026 | Apr 17, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 7,600 | 975 | 0.03% | 0.03% | 214 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 6,994 | 968 | 0.02% | — | 215 | +6,994 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,314 | 938 | 0.01% | 0.01% | 216 | +145 | 2.02% | Q1 2026 | Apr 29, 2026 |
| COMMERCE BANK | History | Added to | 7,307 | 937 | 0.0% | 0.0% | 217 | +490 | 7.19% | Q1 2026 | May 11, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 7,082 | 908 | 0.1% | 0.1% | 218 | -86 | -1.2% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,070 | 907 | 0.0% | 0.0% | 219 | +341 | 5.07% | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | Added to | 7,043 | 903 | 0.01% | 0.01% | 220 | +948 | 15.55% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 6,991 | 897 | 0.0% | 0.0% | 221 | +103 | 1.5% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,041 | 890 | 0.0% | 0.0% | 222 | +6,680 | 1850.42% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 7,117 | 882 | 0.15% | — | 223 | +7,117 | New | Q1 2026 | May 12, 2026 |
| Frank, Rimerman Advisors LLC | History | Added to | 6,853 | 879 | 0.06% | 0.03% | 224 | +3,397 | 98.29% | Q1 2026 | Apr 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 6,800 | 872 | 0.0% | 0.0% | 225 | +2,236 | 48.99% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 6,700 | 859 | 0.14% | 0.17% | 226 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 6,675 | 856 | 0.01% | 0.01% | 227 | +797 | 13.56% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 6,657 | 854 | 0.0% | 0.0% | 228 | +514 | 8.37% | Q1 2026 | May 13, 2026 |
| Sculati Wealth Management, LLC | History | Added to | 6,645 | 852 | 0.31% | 0.23% | 229 | +1,692 | 34.16% | Q1 2026 | Apr 09, 2026 |
| BURNEY CO/ | History | New | 6,615 | 848 | 0.03% | — | 230 | +6,615 | New | Q1 2026 | Apr 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,589 | 845 | 0.03% | 0.03% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Added to | 6,560 | 841 | 0.01% | 0.01% | 232 | +729 | 12.5% | Q1 2026 | May 05, 2026 |
| First Dallas Securities Inc. | History | New | 6,450 | 827 | 0.31% | — | 233 | +6,450 | New | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 6,248 | 801 | 0.0% | 0.0% | 234 | +265 | 4.43% | Q1 2026 | Apr 24, 2026 |
| VARCOV Co. | History | New | 6,196 | 795 | 0.3% | — | 235 | +6,196 | New | Q1 2026 | May 15, 2026 |
| Accretive Wealth Partners, LLC | History | Added to | 6,067 | 778 | 0.22% | 0.23% | 236 | +158 | 2.67% | Q1 2026 | Apr 22, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 5,975 | 766 | 0.0% | 0.0% | 237 | -1,012 | -14.48% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 5,967 | 765 | 0.04% | 0.04% | 238 | +204 | 3.54% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,834 | 761 | 0.0% | 0.0% | 239 | +5,719 | 4973.04% | Q1 2026 | Apr 30, 2026 |
| Kerrisdale Advisers, LLC | History | New | 5,820 | 746 | 0.28% | — | 240 | +5,820 | New | Q1 2026 | May 15, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 6,068 | 741 | 0.05% | 0.03% | 241 | +3,112 | 105.28% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Reduced | 5,744 | 737 | 0.03% | 0.04% | 242 | -1,295 | -18.4% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Added to | 5,605 | 719 | 0.15% | 0.11% | 243 | +1,978 | 54.54% | Q1 2026 | Apr 28, 2026 |
| Neuberger Berman Group LLC | History | New | 5,593 | 717 | 0.0% | — | 244 | +5,593 | New | Q1 2026 | May 14, 2026 |
| VELA Investment Management, LLC | History | Added to | 5,574 | 715 | 0.16% | 0.14% | 245 | +1,157 | 26.19% | Q1 2026 | May 08, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 5,497 | 705 | 0.06% | 0.06% | 246 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 5,447 | 698 | 0.01% | 0.0% | 247 | +1,111 | 25.62% | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 5,428 | 696 | 0.03% | 0.04% | 248 | -40 | -0.73% | Q1 2026 | Apr 28, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 5,374 | 689 | 0.68% | 0.66% | 249 | -33 | -0.61% | Q1 2026 | Apr 07, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 5,048 | 647 | 0.0% | — | 250 | +5,048 | New | Q1 2026 | Apr 29, 2026 |
| Harbor Advisors LLC | History | No change | 5,000 | 641 | 0.09% | 0.1% | 251 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 4,903 | 629 | 0.01% | — | 252 | +4,903 | New | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 4,428 | 568 | 0.01% | — | 253 | +4,428 | New | Q1 2026 | May 13, 2026 |
| Sendero Wealth Management, LLC | History | Reduced | 4,372 | 561 | 0.06% | 0.07% | 254 | -103 | -2.3% | Q1 2026 | Apr 22, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Added to | 4,342 | 557 | 0.23% | 0.2% | 255 | +623 | 16.75% | Q1 2026 | Apr 24, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 4,250 | 545 | 0.0% | 0.0% | 256 | -7 | -0.16% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,056 | 520 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,000 | 513 | 0.01% | 0.01% | 258 | -220 | -5.21% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,955 | 507 | 0.0% | 0.0% | 259 | -786 | -16.58% | Q1 2026 | May 08, 2026 |
| J. Goldman & Co LP | History | New | 3,860 | 495 | 0.01% | — | 260 | +3,860 | New | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 3,852 | 494 | 0.03% | 0.03% | 261 | +2,172 | 129.29% | Q1 2026 | Apr 22, 2026 |
| Capital International Sarl | History | Added to | 3,824 | 490 | 0.01% | 0.01% | 262 | +278 | 7.84% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 3,803 | 487 | 0.0% | 0.0% | 263 | +32 | 0.85% | Q1 2026 | May 14, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 3,638 | 466 | 0.18% | — | 264 | +3,638 | New | Q1 2026 | Apr 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,586 | 460 | 0.0% | 0.01% | 265 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 3,581 | 459 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 3,573 | 458 | 0.01% | 0.01% | 267 | -214 | -5.65% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 3,384 | 434 | 0.0% | 0.0% | 268 | +1,683 | 98.94% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,278 | 420 | 0.0% | 0.0% | 269 | +438 | 15.42% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,271 | 419 | 0.0% | 0.0% | 270 | +83 | 2.6% | Q1 2026 | May 06, 2026 |
| BROWN ADVISORY INC | History | Reduced | 3,224 | 413 | 0.0% | 0.0% | 271 | -2 | -0.06% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,209 | 411 | 0.0% | 0.0% | 272 | -17 | -0.53% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,188 | 409 | 0.03% | 0.05% | 273 | -1,669 | -34.36% | Q1 2026 | May 15, 2026 |
| CONNABLE OFFICE INC | History | No change | 3,150 | 404 | 0.04% | 0.04% | 274 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FORMULA GROWTH LTD | History | New | 3,000 | 384 | 0.17% | — | 275 | +3,000 | New | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,975 | 381 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 2,942 | 377 | 0.0% | 0.0% | 277 | +171 | 6.17% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Reduced | 2,932 | 376 | 0.0% | 0.0% | 278 | -904 | -23.57% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 2,915 | 374 | 0.0% | — | 279 | +2,915 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 2,910 | 373 | 0.0% | 0.02% | 281 | -8,219 | -73.85% | Q1 2026 | May 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 2,914 | 373 | 0.04% | 0.03% | 280 | +569 | 24.26% | Q1 2026 | Apr 29, 2026 |
| Permanent Capital Management, LP | History | New | 2,862 | 363 | 0.06% | — | 282 | +2,862 | New | Q1 2026 | May 14, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | New | 2,826 | 362 | 0.11% | — | 283 | +2,826 | New | Q1 2026 | Apr 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,806 | 360 | 0.0% | 0.0% | 284 | +141 | 5.29% | Q1 2026 | May 08, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 2,783 | 357 | 0.01% | 0.0% | 285 | +1,168 | 72.32% | Q1 2026 | May 11, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | New | 2,764 | 354 | 0.04% | — | 287 | +2,764 | New | Q1 2026 | Apr 27, 2026 |
| Churchill Financial Advisors, LLC | History | Reduced | 2,763 | 354 | 0.07% | 0.13% | 286 | -419 | -13.17% | Q1 2026 | Apr 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,694 | 345 | 0.0% | 0.0% | 288 | -3,615 | -57.3% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 2,687 | 344 | 0.0% | — | 290 | +2,687 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,687 | 344 | 0.0% | 0.0% | 289 | -155 | -5.45% | Q1 2026 | May 14, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 2,665 | 341 | 0.35% | 0.34% | 291 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 2,620 | 336 | 0.01% | 0.01% | 292 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Perbak Capital Partners LLP | History | New | 2,588 | 332 | 0.08% | — | 293 | +2,588 | New | Q1 2026 | May 15, 2026 |
| Texas Yale Capital Corp. | History | Added to | 2,585 | 331 | 0.01% | 0.01% | 294 | +875 | 51.17% | Q1 2026 | May 04, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 2,581 | 331 | 0.01% | 0.01% | 295 | +1 | 0.04% | Q1 2026 | May 15, 2026 |
| Hardy Reed LLC | History | No change | 2,562 | 328 | 0.02% | 0.02% | 296 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 2,452 | 314 | 0.0% | 0.0% | 297 | +150 | 6.52% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Reduced | 2,399 | 307 | 0.01% | 0.01% | 298 | -627 | -20.72% | Q1 2026 | May 13, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 2,375 | 305 | 0.01% | 0.02% | 299 | +20 | 0.85% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,321 | 304 | 0.0% | 0.0% | 300 | -281 | -10.8% | Q1 2026 | Apr 08, 2026 |