NEWMARKET CORP - NEU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 828,798 | 569,599 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 716,683 | 459,357 | 0.01% | 0.01% | 2 | +56,592 | 8.57% | Q1 2026 | May 13, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 461,027 | 295,505 | 1.82% | 1.95% | 3 | -31,793 | -6.45% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 450,480 | 288,735 | 0.02% | — | 4 | +450,480 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 354,291 | 227,082 | 0.01% | — | 5 | +354,291 | New | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 266,387 | 170,741 | 0.37% | 0.4% | 6 | -1,449 | -0.54% | Q1 2026 | May 11, 2026 |
| Boston Partners | History | New | 251,122 | 160,931 | 0.17% | — | 7 | +251,122 | New | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 233,643 | 150,426 | 0.01% | 0.01% | 8 | +2,685 | 1.16% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 194,507 | 124,658 | 0.03% | 0.03% | 9 | +12,172 | 6.68% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 184,730 | 118,424 | 0.01% | 0.01% | 10 | +9,081 | 5.17% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 168,644 | 108,092 | 0.06% | 0.04% | 11 | +41,275 | 32.41% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 133,971 | 85,868 | 0.14% | 0.14% | 12 | +17,969 | 15.49% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 118,341 | 75,143 | 0.03% | 0.05% | 13 | -8,590 | -6.77% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 102,845 | 65,918 | 0.01% | 0.01% | 14 | +7,016 | 7.32% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 94,075 | 64,653 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 98,848 | 63,356 | 0.01% | 0.0% | 16 | +87,099 | 741.33% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 93,471 | 59,910 | 0.0% | 0.0% | 17 | +13,289 | 16.57% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 86,024 | 55,137 | 0.02% | 0.01% | 18 | +52,515 | 156.72% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 82,168 | 52,665 | 0.01% | 0.01% | 19 | +1,740 | 2.16% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 76,249 | 48,871 | 0.01% | 0.01% | 20 | -10,566 | -12.17% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 74,729 | 47,897 | 0.01% | 0.01% | 21 | -767 | -1.02% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 70,285 | 45,050 | 0.01% | 0.01% | 22 | +2,798 | 4.15% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 55,425 | 35,524 | 0.01% | 0.0% | 23 | +51,825 | 1439.58% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 56,024 | 35,193 | 0.0% | 0.0% | 24 | +1,813 | 3.34% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 54,612 | 35,003 | 0.02% | 0.0% | 25 | +51,749 | 1807.51% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 52,686 | 33,769 | 0.0% | 0.0% | 26 | +5,789 | 12.34% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 52,024 | 33,344 | 0.13% | 0.0% | 27 | +51,991 | 157548.48% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 49,914 | 31,992 | 0.0% | 0.05% | 28 | -918,978 | -94.85% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 48,505 | 31,089 | 0.01% | — | 29 | +48,505 | New | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Added to | 45,191 | 28,965 | 0.03% | 0.03% | 30 | +5,600 | 14.14% | Q1 2026 | May 11, 2026 |
| DAVENPORT & Co LLC | History | Added to | 40,820 | 25,916 | 0.14% | 0.13% | 31 | +4,461 | 12.27% | Q1 2026 | Apr 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 37,678 | 24,149 | 0.07% | 0.15% | 32 | -21,921 | -36.78% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 36,228 | 23,220 | 0.03% | 0.03% | 33 | +3,990 | 12.38% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 35,140 | 22,523 | 0.01% | 0.01% | 34 | -238 | -0.67% | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 33,100 | 21,215 | 0.03% | 0.01% | 35 | +19,117 | 136.72% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 33,468 | 20,995 | 0.01% | 0.0% | 36 | +32,834 | 5178.86% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 30,761 | 19,716 | 0.07% | 0.07% | 37 | +200 | 0.65% | Q1 2026 | Apr 24, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 30,292 | 19,415 | 0.01% | 0.04% | 38 | -46,953 | -60.78% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 29,946 | 19,193 | 0.12% | 0.13% | 39 | +82 | 0.27% | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 24,416 | 15,647 | 0.01% | 0.0% | 40 | +19,292 | 376.5% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 24,202 | 15,512 | 0.01% | 0.01% | 41 | +1,083 | 4.68% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,636 | 15,149 | 0.0% | 0.0% | 42 | -834 | -3.41% | Q1 2026 | May 11, 2026 |
| Weiss Asset Management LP | History | New | 21,001 | 13,460 | 0.23% | — | 43 | +21,001 | New | Q1 2026 | May 15, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Added to | 20,402 | 13,077 | 1.55% | 1.52% | 44 | +668 | 3.39% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 17,461 | 11,191 | 0.0% | 0.0% | 45 | +1,041 | 6.34% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 17,363 | 11,128 | 0.01% | 0.01% | 46 | +643 | 3.85% | Q1 2026 | May 04, 2026 |
| Swiss National Bank | History | No change | 15,740 | 10,088 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 14,500 | 9,293 | 0.09% | 0.1% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,267 | 9,145 | 0.0% | 0.0% | 49 | -582 | -3.92% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 12,685 | 8,096 | 0.01% | 0.0% | 50 | +10,335 | 439.79% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 12,543 | 8,039 | 0.01% | 0.0% | 51 | +9,467 | 307.77% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,164 | 7,796 | 0.01% | 0.0% | 52 | +10,888 | 853.29% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 11,943 | 7,654 | 0.0% | 0.0% | 53 | +500 | 4.37% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,674 | 7,482 | 0.0% | 0.0% | 54 | -9,861 | -45.79% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 11,379 | 7,293 | 0.0% | 0.0% | 55 | -857 | -7.0% | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 11,084 | 7,104 | 0.09% | 0.06% | 56 | +4,180 | 60.54% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,684 | 6,846 | 0.07% | 0.08% | 57 | +100 | 0.94% | Q1 2026 | Apr 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 9,881 | 6,790 | 0.0% | 0.0% | 58 | +1,230 | 14.22% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 10,581 | 6,781 | 0.01% | 0.03% | 59 | -9,152 | -46.38% | Q1 2026 | May 15, 2026 |
| RK Asset Management, LLC | History | No change | 9,824 | 6,752 | 6.37% | 6.37% | 60 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| XTX Topco Ltd | History | New | 10,195 | 6,534 | 0.11% | — | 61 | +10,195 | New | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 9,350 | 5,993 | 0.02% | 0.02% | 62 | +995 | 11.91% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 9,349 | 5,992 | 0.0% | 0.0% | 63 | +3,147 | 50.74% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,210 | 5,903 | 0.01% | 0.01% | 64 | +1,760 | 23.62% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 9,206 | 5,900 | 0.01% | — | 65 | +9,206 | New | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 9,068 | 5,696 | 0.0% | 0.01% | 66 | -1,734 | -16.05% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,441 | 5,410 | 0.01% | 0.01% | 67 | -252 | -2.9% | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 8,335 | 5,342 | 0.04% | 0.04% | 68 | +509 | 6.5% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 8,262 | 5,295 | 0.0% | 0.01% | 69 | -18,702 | -69.36% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,897 | 5,061 | 0.0% | 0.01% | 70 | -20,696 | -72.38% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | No change | 7,609 | 4,899 | 0.05% | 0.06% | 71 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 7,588 | 4,863 | 0.01% | 0.01% | 72 | +1,389 | 22.41% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 7,475 | 4,791 | 0.0% | 0.0% | 73 | +268 | 3.72% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,456 | 4,779 | 0.0% | 0.0% | 74 | +92 | 1.25% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 7,400 | 4,743 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 7,200 | 4,614 | 0.01% | 0.01% | 76 | +1,100 | 18.03% | Q1 2026 | May 14, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 7,000 | 4,486 | 0.15% | 0.16% | 77 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6,752 | 4,327 | 0.02% | 0.02% | 78 | +983 | 17.04% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,532 | 4,186 | 0.01% | 0.01% | 79 | -197 | -2.93% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 6,414 | 4,111 | 0.01% | 0.01% | 80 | -1,070 | -14.3% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 6,302 | 4,039 | 0.05% | 0.01% | 81 | +5,458 | 646.68% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Added to | 6,219 | 3,988 | 0.29% | 0.25% | 82 | +3,228 | 107.92% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,166 | 3,952 | 0.0% | 0.0% | 83 | +958 | 18.39% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 5,935 | 3,804 | 0.01% | 0.01% | 84 | +544 | 10.09% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 5,934 | 3,803 | 0.01% | 0.01% | 85 | +175 | 3.04% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 5,892 | 3,776 | 0.0% | — | 86 | +5,892 | New | Q1 2026 | May 08, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 5,688 | 3,645 | 0.01% | 0.02% | 87 | -10,399 | -64.64% | Q1 2026 | Apr 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,652 | 3,622 | 0.07% | 0.07% | 88 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Blue Edge Capital, LLC | History | No change | 5,054 | 3,473 | 0.46% | 0.46% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 5,271 | 3,378 | 0.01% | — | 90 | +5,271 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 5,253 | 3,366 | 0.0% | 0.0% | 91 | +17 | 0.32% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 5,019 | 3,216 | 0.01% | 0.01% | 92 | -168 | -3.24% | Q1 2026 | May 12, 2026 |
| Strategic Global Advisors, LLC | History | New | 4,994 | 3,200 | 0.51% | — | 93 | +4,994 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 4,939 | 3,165 | 0.09% | 0.07% | 94 | +1,544 | 45.48% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,875 | 3,124 | 0.01% | 0.01% | 95 | -224 | -4.39% | Q1 2026 | May 04, 2026 |
| Union Heritage Capital, LLC | History | No change | 4,808 | 3,081 | 1.14% | 1.12% | 96 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 4,800 | 3,076 | 0.0% | 0.0% | 97 | -2,100 | -30.43% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,760 | 3,050 | 0.0% | 0.0% | 98 | +1,698 | 55.45% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,740 | 3,038 | 0.0% | 0.0% | 99 | -278 | -5.54% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,563 | 2,924 | 0.0% | 0.0% | 100 | -203 | -4.26% | Q1 2026 | May 14, 2026 |
| Mubadala Investment Co PJSC | History | New | 4,387 | 2,811 | 0.01% | — | 101 | +4,387 | New | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 4,363 | 2,796 | 0.05% | 0.04% | 102 | +1,302 | 42.54% | Q1 2026 | Apr 20, 2026 |
| ING GROEP NV | History | Reduced | 4,300 | 2,756 | 0.02% | 0.03% | 103 | -3,100 | -41.89% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 4,253 | 2,725 | 0.0% | 0.0% | 104 | -1,646 | -27.9% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 3,964 | 2,724 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,124 | 2,643 | 0.0% | 0.01% | 106 | -15,376 | -78.85% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 4,100 | 2,628 | 0.0% | 0.0% | 107 | +1,500 | 57.69% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,976 | 2,548 | 0.0% | 0.0% | 108 | -879 | -18.11% | Q1 2026 | Apr 16, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 3,904 | 2,502 | 0.01% | 0.0% | 109 | +1,024 | 35.56% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 3,860 | 2,474 | 0.06% | 0.09% | 110 | -1,526 | -28.33% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 3,813 | 2,443 | 0.01% | 0.01% | 111 | +37 | 0.98% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 3,744 | 2,399 | 0.0% | 0.0% | 113 | -1,760 | -31.98% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 3,761 | 2,399 | 0.0% | 0.0% | 112 | -1,387 | -26.94% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 3,740 | 2,378 | 0.21% | 0.23% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 3,705 | 2,374 | 0.01% | 0.01% | 115 | +834 | 29.05% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 3,583 | 2,294 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Empowered Funds, LLC | History | New | 3,553 | 2,277 | 0.01% | — | 117 | +3,553 | New | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 3,542 | 2,270 | 0.0% | — | 118 | +3,542 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 3,525 | 2,259 | 0.02% | 0.02% | 119 | +183 | 5.48% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 3,425 | 2,195 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 3,372 | 2,161 | 0.04% | 0.04% | 121 | -54 | -1.58% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,340 | 2,149 | 0.01% | 0.01% | 122 | +40 | 1.21% | Q1 2026 | Apr 29, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 3,335 | 2,137 | 0.01% | 0.01% | 123 | +9 | 0.27% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3,326 | 2,131 | 0.02% | 0.03% | 124 | -30 | -0.89% | Q1 2026 | May 06, 2026 |
| SEB Asset Management AB | History | New | 3,222 | 2,065 | 0.01% | — | 125 | +3,222 | New | Q1 2026 | May 07, 2026 |
| North Forty Two & Co. | History | Reduced | 3,200 | 2,051 | 1.9% | 2.12% | 126 | -66 | -2.02% | Q1 2026 | Apr 21, 2026 |
| Mariner, LLC | History | Reduced | 3,198 | 2,049 | 0.0% | 0.0% | 127 | -1,676 | -34.39% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 3,141 | 2,013 | 0.0% | 0.01% | 128 | -2,030 | -39.26% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,087 | 1,978 | 0.0% | — | 129 | +3,087 | New | Q1 2026 | May 08, 2026 |
| NewEdge Wealth, LLC | History | Added to | 3,032 | 1,943 | 0.02% | 0.02% | 130 | +1,064 | 54.07% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 2,988 | 1,915 | 0.02% | 0.02% | 131 | -258 | -7.95% | Q1 2026 | May 07, 2026 |
| Quadrature Capital Ltd | History | New | 2,934 | 1,880 | 0.02% | — | 132 | +2,934 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 2,878 | 1,844 | 0.0% | 0.0% | 133 | +500 | 21.03% | Q1 2026 | May 06, 2026 |
| Bridgewater Associates, LP | History | Reduced | 2,822 | 1,808 | 0.01% | 0.02% | 134 | -3,215 | -53.25% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 2,797 | 1,792 | 0.0% | 0.0% | 135 | +355 | 14.54% | Q1 2026 | May 12, 2026 |
| Anfield Capital Management, LLC | History | No change | 2,742 | 1,757 | 0.48% | 0.59% | 136 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | New | 2,732 | 1,751 | 0.08% | — | 137 | +2,732 | New | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 2,714 | 1,740 | 0.0% | 0.0% | 138 | +718 | 35.97% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,672 | 1,712 | 0.01% | 0.01% | 139 | +207 | 8.4% | Q1 2026 | Apr 29, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 2,504 | 1,604 | 0.02% | 0.0% | 141 | +1,914 | 324.41% | Q1 2026 | Apr 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 2,503 | 1,604 | 0.0% | 0.0% | 140 | +417 | 19.99% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,416 | 1,548 | 0.0% | 0.0% | 142 | +1,468 | 154.85% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,400 | 1,538 | 0.0% | 0.0% | 144 | -11,272 | -82.45% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 2,400 | 1,538 | 0.01% | 0.02% | 143 | -975 | -28.89% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 2,214 | 1,521 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 2,366 | 1,517 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BURNEY CO/ | History | Reduced | 2,338 | 1,498 | 0.05% | 0.06% | 147 | -608 | -20.64% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 2,300 | 1,474 | 0.03% | 0.03% | 148 | +100 | 4.55% | Q1 2026 | Apr 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 2,281 | 1,462 | 0.03% | 0.12% | 149 | -5,543 | -70.85% | Q1 2026 | Apr 27, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 2,265 | 1,451 | 0.02% | 0.02% | 150 | -115 | -4.83% | Q1 2026 | Apr 24, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 2,246 | 1,439 | 0.03% | 0.01% | 151 | +1,446 | 180.75% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 2,240 | 1,436 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Man Group plc | History | Reduced | 2,238 | 1,434 | 0.0% | 0.01% | 153 | -2,381 | -51.55% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 2,200 | 1,410 | 0.01% | 0.01% | 154 | -47 | -2.09% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,153 | 1,379 | 0.0% | 0.0% | 155 | +2,082 | 2932.39% | Q1 2026 | May 01, 2026 |
| Amundi | History | Reduced | 2,134 | 1,367 | 0.0% | 0.0% | 156 | -1,002 | -31.95% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,035 | 1,304 | 0.01% | 0.0% | 157 | +708 | 53.35% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,019 | 1,294 | 0.0% | 0.0% | 158 | -147 | -6.79% | Q1 2026 | May 12, 2026 |
| Cobblestone Asset Management LLC | History | No change | 2,000 | 1,281 | 0.58% | 0.62% | 159 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 1,969 | 1,262 | 0.0% | — | 160 | +1,969 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 1,954 | 1,252 | 0.01% | 0.01% | 161 | +2 | 0.1% | Q1 2026 | May 01, 2026 |
| Csenge Advisory Group | History | New | 1,938 | 1,242 | 0.06% | — | 162 | +1,938 | New | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,932 | 1,238 | 0.0% | 0.0% | 163 | -36 | -1.83% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 1,872 | 1,199 | 0.11% | — | 164 | +1,872 | New | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 1,837 | 1,177 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,834 | 1,175 | 0.0% | 0.0% | 166 | +139 | 8.2% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 1,747 | 1,119 | 0.02% | 0.01% | 167 | +1 | 0.06% | Q1 2026 | May 08, 2026 |
| Ethic Inc. | History | Reduced | 1,674 | 1,073 | 0.02% | 0.03% | 168 | -1,025 | -37.98% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 1,645 | 1,054 | 0.0% | 0.0% | 169 | -243 | -12.87% | Q1 2026 | May 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 1,620 | 1,038 | 0.0% | — | 170 | +1,620 | New | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 1,580 | 1,012 | 0.01% | 0.01% | 171 | -185 | -10.48% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,567 | 1,004 | 0.0% | 0.0% | 172 | -527 | -25.17% | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 1,564 | 1,002 | 0.01% | 0.01% | 173 | -4 | -0.26% | Q1 2026 | Apr 29, 2026 |
| Perbak Capital Partners LLP | History | New | 1,558 | 998 | 0.25% | — | 174 | +1,558 | New | Q1 2026 | May 15, 2026 |
| JLB & ASSOCIATES INC | History | Added to | 1,530 | 980 | 0.14% | 0.07% | 175 | +815 | 113.99% | Q1 2026 | May 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 1,526 | 978 | 0.01% | 0.01% | 176 | +134 | 9.63% | Q1 2026 | Apr 07, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 1,524 | 976 | 0.01% | 0.01% | 177 | +405 | 36.19% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | New | 1,486 | 952 | 0.0% | — | 178 | +1,486 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,485 | 951 | 0.0% | 0.0% | 179 | +522 | 54.21% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 1,479 | 947 | 0.0% | 0.02% | 180 | -10,350 | -87.5% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 1,439 | 922 | 0.01% | 0.01% | 181 | -284 | -16.48% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,429 | 915 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 1,400 | 897 | 0.03% | 0.03% | 183 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 1,389 | 890 | 0.07% | — | 185 | +1,389 | New | Q1 2026 | Apr 23, 2026 |
| Virtu Financial LLC | History | Reduced | 1,389 | 890 | 0.04% | 0.05% | 184 | -351 | -20.17% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 1,367 | 876 | 0.0% | 0.0% | 186 | -314 | -18.68% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,377 | 875 | 0.0% | 0.0% | 187 | -74,386 | -98.18% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,341 | 859 | 0.01% | 0.0% | 188 | +948 | 241.22% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,316 | 843 | 0.0% | 0.0% | 189 | +134 | 11.34% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 1,309 | 839 | 0.0% | 0.0% | 190 | +470 | 56.02% | Q1 2026 | May 11, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Reduced | 1,301 | 834 | 0.08% | 0.13% | 191 | -679 | -34.29% | Q1 2026 | Apr 30, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 1,302 | 834 | 0.05% | 0.05% | 192 | +15 | 1.17% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Reduced | 1,289 | 826 | 0.0% | 0.0% | 193 | -1,131 | -46.74% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 1,262 | 808 | 0.0% | 0.01% | 195 | -1,510 | -54.47% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,262 | 808 | 0.01% | 0.01% | 194 | -15 | -1.17% | Q1 2026 | Apr 14, 2026 |
| Ballew Advisors, Inc | History | Reduced | 1,251 | 794 | 0.45% | 0.52% | 196 | -60 | -4.58% | Q1 2026 | Apr 10, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,230 | 788 | 0.0% | 0.0% | 197 | +70 | 6.03% | Q1 2026 | Apr 22, 2026 |
| Kesler, Norman & Wride, LLC | History | Added to | 1,227 | 786 | 0.14% | 0.14% | 198 | +19 | 1.57% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,194 | 765 | 0.0% | 0.0% | 199 | +481 | 67.46% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,193 | 764 | 0.0% | 0.0% | 200 | -1,141 | -48.89% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 1,088 | 747 | 0.04% | 0.04% | 201 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Chesley Taft & Associates LLC | History | No change | 1,120 | 717 | 0.03% | 0.03% | 202 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ethos Financial Group, LLC | History | Added to | 1,072 | 690 | 0.05% | 0.04% | 203 | +369 | 52.49% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,076 | 689 | 0.0% | 0.0% | 204 | -862 | -44.48% | Q1 2026 | May 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 1,063 | 681 | 0.05% | 0.05% | 205 | +30 | 2.9% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 987 | 678 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,012 | 648 | 0.01% | 0.01% | 207 | -26 | -2.5% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,019 | 647 | 0.0% | 0.0% | 208 | -655 | -39.13% | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 960 | 615 | 0.0% | 0.01% | 209 | -4,468 | -82.31% | Q1 2026 | May 15, 2026 |
| Impact Partnership Wealth, LLC | History | New | 955 | 612 | 0.08% | — | 210 | +955 | New | Q1 2026 | Apr 23, 2026 |
| L2 Asset Management, LLC | History | New | 936 | 599 | 0.06% | — | 211 | +936 | New | Q1 2026 | May 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 912 | 584 | 0.0% | 0.0% | 212 | +240 | 35.71% | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 866 | 555 | 0.0% | 0.0% | 213 | -657 | -43.14% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 861 | 551 | 0.0% | 0.0% | 214 | +188 | 27.93% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 815 | 522 | 0.01% | 0.11% | 215 | -9,395 | -92.02% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Reduced | 804 | 515 | 0.01% | 0.25% | 216 | -11,710 | -93.58% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 796 | 510 | 0.0% | 0.0% | 217 | -721 | -47.53% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 792 | 507 | 0.0% | 0.0% | 219 | +155 | 24.33% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 791 | 507 | 0.0% | 0.0% | 218 | +63 | 8.65% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 776 | 497 | 0.0% | 0.0% | 220 | +338 | 77.17% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 764 | 489 | 0.12% | — | 221 | +764 | New | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | New | 760 | 487 | 0.13% | — | 222 | +760 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 750 | 481 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 735 | 471 | 0.0% | 0.01% | 224 | -91 | -11.02% | Q1 2026 | May 14, 2026 |
| Cadence Bank | History | No change | 684 | 470 | 0.03% | 0.03% | 225 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tidal Investments LLC | History | Reduced | 722 | 462 | 0.0% | 0.01% | 226 | -4,897 | -87.15% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 720 | 461 | 0.08% | — | 227 | +720 | New | Q1 2026 | May 11, 2026 |
| Vident Advisory, LLC | History | Reduced | 719 | 460 | 0.0% | 0.0% | 228 | -2 | -0.28% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 715 | 458 | 0.01% | 0.02% | 229 | -177 | -19.84% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 710 | 455 | 0.0% | 0.0% | 230 | -130 | -15.48% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 706 | 453 | 0.0% | 0.0% | 231 | +153 | 27.67% | Q1 2026 | Apr 22, 2026 |
| Dakota Wealth Management | History | Reduced | 703 | 450 | 0.01% | 0.01% | 232 | -2 | -0.28% | Q1 2026 | May 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 690 | 442 | 0.01% | 0.0% | 233 | +302 | 77.84% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 689 | 441 | 0.0% | 0.0% | 234 | -584 | -45.88% | Q1 2026 | Apr 27, 2026 |
| Argent Trust Co | History | Reduced | 686 | 439 | 0.01% | 0.02% | 236 | -6 | -0.87% | Q1 2026 | May 13, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | No change | 685 | 439 | 0.03% | 0.03% | 235 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 673 | 431 | 0.01% | 0.01% | 237 | +149 | 28.44% | Q1 2026 | May 11, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 653 | 418 | 0.02% | — | 239 | +653 | New | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 653 | 418 | 0.04% | 0.02% | 238 | +263 | 67.44% | Q1 2026 | May 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 628 | 403 | 0.01% | 0.01% | 240 | +314 | 100.0% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 627 | 401 | 0.0% | 0.0% | 241 | -90 | -12.55% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 622 | 397 | 0.0% | 0.0% | 242 | -38 | -5.76% | Q1 2026 | Apr 07, 2026 |
| denkapparat Operations GmbH | History | No change | 616 | 394 | 0.16% | 0.23% | 243 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Heritage Wealth Advisors | History | Reduced | 609 | 390 | 0.02% | 0.02% | 244 | -20 | -3.18% | Q1 2026 | May 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 584 | 374 | 0.01% | 0.02% | 245 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Baird Financial Group, Inc. | History | New | 580 | 371 | 0.0% | — | 246 | +580 | New | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 577 | 369 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 561 | 359 | 0.02% | 0.03% | 248 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | No change | 561 | 359 | 0.24% | 0.27% | 249 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 546 | 350 | 0.06% | — | 250 | +546 | New | Q1 2026 | Apr 29, 2026 |
| Round Rock Advisors LLC | History | Added to | 542 | 347 | 0.05% | 0.05% | 251 | +90 | 19.91% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 510 | 344 | 0.02% | 0.12% | 252 | -2,027 | -79.9% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 524 | 335 | 0.0% | — | 253 | +524 | New | Q1 2026 | May 13, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 511 | 327 | 0.03% | — | 254 | +511 | New | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | No change | 495 | 317 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 486 | 311 | 0.0% | 0.0% | 256 | -103 | -17.49% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Reduced | 466 | 298 | 0.0% | 0.0% | 257 | -156 | -25.08% | Q1 2026 | May 04, 2026 |
| Inscription Capital, LLC | History | Reduced | 451 | 289 | 0.03% | 0.05% | 258 | -255 | -36.12% | Q1 2026 | Apr 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 444 | 284 | 0.01% | 0.01% | 259 | +9 | 2.07% | Q1 2026 | May 13, 2026 |
| Qsemble Capital Management, LP | History | New | 437 | 280 | 0.02% | — | 260 | +437 | New | Q1 2026 | May 07, 2026 |
| Smithfield Trust Co | History | No change | 419 | 269 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 419 | 268 | 0.0% | 0.0% | 262 | +2 | 0.48% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 418 | 267 | 0.0% | 0.0% | 263 | -4 | -0.95% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 416 | 266 | 0.01% | 0.0% | 264 | +180 | 76.27% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 414 | 265 | 0.0% | — | 265 | +414 | New | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Reduced | 412 | 264 | 0.0% | 0.0% | 266 | -530 | -56.26% | Q1 2026 | May 14, 2026 |
| Gallacher Capital Management LLC | History | New | 409 | 262 | 0.1% | — | 267 | +409 | New | Q1 2026 | May 05, 2026 |
| NDVR, Inc. | History | No change | 379 | 260 | 0.22% | 0.22% | 268 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 403 | 258 | 0.0% | 0.0% | 269 | +247 | 158.33% | Q1 2026 | May 14, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 401 | 258 | 0.01% | 0.01% | 270 | -20 | -4.75% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 388 | 248 | 0.06% | — | 272 | +388 | New | Q1 2026 | May 15, 2026 |
| Convergence Financial, LLC | History | New | 388 | 248 | 0.03% | — | 273 | +388 | New | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Reduced | 387 | 248 | 0.0% | 0.0% | 271 | -4 | -1.02% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Reduced | 385 | 246 | 0.0% | 0.0% | 274 | -12 | -3.02% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 382 | 244 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 379 | 242 | 0.0% | — | 276 | +379 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 363 | 232 | 0.0% | 0.0% | 277 | -190 | -34.36% | Q1 2026 | Apr 15, 2026 |
| Dorsey Wright & Associates | History | New | 361 | 231 | 0.03% | 0.05% | 278 | +361 | New | Q1 2026 | May 06, 2026 |
| DnB Asset Management AS | History | New | 360 | 230 | 0.0% | — | 280 | +360 | New | Q1 2026 | May 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 360 | 230 | 0.0% | 0.0% | 279 | -6 | -1.64% | Q1 2026 | May 11, 2026 |
| Cresset Asset Management, LLC | History | Added to | 335 | 215 | 0.0% | 0.0% | 281 | +43 | 14.73% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Added to | 335 | 214 | 0.0% | 0.0% | 282 | +37 | 12.42% | Q1 2026 | May 15, 2026 |
| Fortune Financial Advisors, LLC | History | No change | 334 | 214 | 0.11% | 0.15% | 283 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 333 | 213 | 0.0% | 0.0% | 284 | +242 | 265.93% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Reduced | 331 | 212 | 0.01% | 0.01% | 285 | -16 | -4.61% | Q1 2026 | May 13, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 309 | 212 | 0.07% | 0.07% | 286 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Impact Capital Partners LLC | History | Reduced | 325 | 208 | 0.06% | 0.08% | 289 | -52 | -13.79% | Q1 2026 | Apr 10, 2026 |
| Red Door Wealth Management, LLC | History | No change | 326 | 208 | 0.02% | 0.02% | 287 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ORG Partners LLC | History | No change | 303 | 208 | 0.04% | 0.04% | 288 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 323 | 207 | 0.0% | 0.0% | 290 | -8 | -2.42% | Q1 2026 | May 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | No change | 320 | 205 | 0.05% | 0.05% | 291 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 315 | 202 | 0.0% | 0.0% | 292 | +7 | 2.27% | Q1 2026 | May 15, 2026 |
| Marin Bay Wealth Advisors, LLC | History | Reduced | 313 | 200 | 0.12% | 0.15% | 294 | -71 | -18.49% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Added to | 313 | 200 | 0.0% | 0.0% | 293 | +1 | 0.32% | Q1 2026 | Apr 24, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 300 | 192 | 0.08% | 0.05% | 295 | +82 | 37.61% | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | Added to | 272 | 174 | 0.0% | 0.0% | 296 | +16 | 6.25% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 236 | 151 | 0.01% | 0.01% | 297 | +1 | 0.43% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 233 | 149 | 0.0% | 0.0% | 298 | +106 | 83.46% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 227 | 145 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CENTRAL TRUST Co | History | No change | 219 | 140 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 212 | 135 | 0.0% | 0.0% | 301 | -120 | -36.14% | Q1 2026 | Apr 22, 2026 |
| UMB Bank, n.a. | History | Reduced | 208 | 133 | 0.0% | 0.0% | 302 | -3 | -1.42% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 198 | 126 | 0.0% | 0.0% | 303 | +5 | 2.59% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 196 | 125 | 0.0% | 0.0% | 304 | +3 | 1.55% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 194 | 124 | 0.0% | 0.0% | 305 | -36 | -15.65% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 164 | 112 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Freestone Grove Partners LP | History | Reduced | 167 | 107 | 0.0% | 0.01% | 307 | -1,389 | -89.27% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 154 | 98 | 0.0% | — | 308 | +154 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 151 | 96 | 0.0% | 0.0% | 309 | +17 | 12.69% | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 143 | 91 | 0.0% | 0.0% | 310 | +51 | 55.43% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 131 | 83 | 0.0% | 0.0% | 311 | +24 | 22.43% | Q1 2026 | May 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 131 | 83 | 0.01% | 0.01% | 312 | -3 | -2.24% | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 119 | 76 | 0.0% | 0.0% | 314 | +89 | 296.67% | Q1 2026 | May 01, 2026 |
| ST GERMAIN D J CO INC | History | No change | 120 | 76 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 113 | 72 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 105 | 67 | 0.0% | 0.0% | 316 | +1 | 0.96% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 90 | 57 | 0.0% | 0.0% | 317 | +78 | 650.0% | Q1 2026 | May 13, 2026 |
| Employees Retirement System of Texas | History | New | 86 | 55 | 0.0% | — | 319 | +86 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 86 | 55 | 0.04% | 0.05% | 318 | -50 | -36.76% | Q1 2026 | May 05, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 81 | 52 | 0.0% | 0.0% | 320 | -44 | -35.2% | Q1 2026 | May 07, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 75 | 48 | 0.02% | 0.01% | 321 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 60 | 39 | 0.0% | 0.0% | 322 | +2 | 3.45% | Q1 2026 | May 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 57 | 36 | 0.0% | — | 323 | +57 | New | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 52 | 33 | 0.0% | 0.0% | 325 | -45 | -46.39% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Reduced | 52 | 33 | 0.0% | 0.01% | 326 | -8 | -13.33% | Q1 2026 | Apr 06, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 52 | 33 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 50 | 32 | 0.01% | 0.01% | 327 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 47 | 30 | 0.0% | 0.0% | 328 | +1 | 2.17% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 47 | 29 | 0.0% | 0.0% | 329 | -10 | -17.54% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 45 | 28 | 0.0% | 0.0% | 330 | +4 | 9.76% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 43 | 27 | 0.0% | 0.01% | 331 | -2,373 | -98.22% | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 43 | 27 | 0.01% | 0.01% | 332 | +4 | 10.26% | Q1 2026 | Apr 15, 2026 |
| WPG Advisers, LLC | History | Reduced | 39 | 24 | 0.02% | 0.02% | 336 | -3 | -7.14% | Q1 2026 | Apr 29, 2026 |
| TRUST CO OF VERMONT | History | No change | 35 | 24 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 39 | 24 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WealthCollab, LLC | History | No change | 39 | 24 | 0.01% | 0.01% | 335 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Crewe Advisors LLC | History | Reduced | 34 | 21 | 0.0% | 0.0% | 337 | -48 | -58.54% | Q1 2026 | May 07, 2026 |
| Quent Capital, LLC | History | Reduced | 33 | 21 | 0.0% | 0.0% | 338 | -8 | -19.51% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 35 | 19 | 0.01% | 0.04% | 341 | -84 | -70.59% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 31 | 19 | 0.01% | 0.02% | 342 | -61 | -66.3% | Q1 2026 | May 21, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 30 | 19 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FNY Investment Advisers, LLC | History | No change | 30 | 19 | 0.01% | 0.01% | 340 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 29 | 18 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 26 | 16 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 24 | 15 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 21 | 13 | 0.0% | 0.0% | 347 | -13 | -38.24% | Q1 2026 | Apr 27, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 20 | 13 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Added to | 20 | 12 | 0.01% | 0.0% | 348 | +12 | 150.0% | Q1 2026 | May 13, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 18 | 11 | 0.01% | — | 349 | +18 | New | Q1 2026 | May 05, 2026 |
| CVA Family Office, LLC | History | Added to | 16 | 10 | 0.0% | 0.0% | 350 | +14 | 700.0% | Q1 2026 | Apr 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 17 | 10 | 0.0% | 0.0% | 352 | -3 | -15.0% | Q1 2026 | Apr 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 16 | 10 | 0.0% | 0.0% | 351 | -2 | -11.11% | Q1 2026 | Apr 17, 2026 |
| Valued Wealth Advisors LLC | History | New | 15 | 9 | 0.0% | — | 353 | +15 | New | Q1 2026 | Apr 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 14 | 8 | 0.0% | — | 356 | +14 | New | Q1 2026 | Apr 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 13 | 8 | 0.0% | 0.0% | 355 | +6 | 85.71% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 12 | 8 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 11 | 7 | 0.0% | 0.0% | 358 | +5 | 83.33% | Q1 2026 | May 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 12 | 7 | 0.0% | 0.0% | 357 | -1 | -7.69% | Q1 2026 | Apr 20, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 11 | 6 | 0.0% | — | 361 | +11 | New | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 10 | 6 | 0.0% | — | 360 | +10 | New | Q1 2026 | May 08, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 10 | 6 | 0.0% | — | 362 | +10 | New | Q1 2026 | May 12, 2026 |
| EMC Capital Management | History | No change | 9 | 6 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Motiv8 Investments LLC | History | No change | 8 | 5 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | No change | 7 | 4 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 7 | 4 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 6 | 4 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| LRI Investments, LLC | History | No change | 7 | 4 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rossby Financial, LCC | History | New | 5 | 3 | 0.0% | — | 372 | +5 | New | Q1 2026 | May 11, 2026 |
| Sachetta, LLC | History | Added to | 6 | 3 | 0.0% | 0.0% | 369 | +3 | 100.0% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 5 | 3 | 0.0% | 0.0% | 368 | -2 | -28.57% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Added to | 5 | 3 | 0.0% | 0.0% | 370 | +2 | 66.67% | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 5 | 3 | 0.0% | 0.0% | 371 | -1 | -16.67% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | No change | 4 | 2 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 4 | 2 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Bayforest Capital Ltd | History | Reduced | 3 | 1 | 0.0% | 0.04% | 380 | -74 | -96.1% | Q1 2026 | Apr 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 3 | 1 | 0.0% | 0.0% | 379 | -45 | -93.75% | Q1 2026 | Apr 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 3 | 1 | 0.0% | — | 377 | +2 | 200.0% | Q1 2026 | Apr 24, 2026 |
| High Note Wealth, LLC | History | Reduced | 3 | 1 | 0.0% | 0.0% | 378 | -2 | -40.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 1 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | No change | 2 | 1 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 3 | 1 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arbejdsmarkedets Tillaegspension | History | Closed out | 0 | 0 | — | 0.54% | — | -31,030 | -100.0% | Q1 2026 | May 04, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -30,636 | -100.0% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,839 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -11,098 | -100.0% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -10,945 | -100.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,570 | -100.0% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,801 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -2,856 | -100.0% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -2,674 | -100.0% | Q1 2026 | Apr 10, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,651 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -2,598 | -100.0% | Q1 2026 | May 15, 2026 |
| VELA Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -2,211 | -100.0% | Q1 2026 | May 08, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -2,083 | -100.0% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,067 | -100.0% | Q1 2026 | May 14, 2026 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,045 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,843 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -1,726 | -100.0% | Q1 2026 | May 11, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,494 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,408 | -100.0% | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,365 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,144 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -925 | -100.0% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -868 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -848 | -100.0% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -687 | -100.0% | Q1 2026 | May 15, 2026 |
| Drucker Wealth 3.0, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -633 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -622 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q1 2026 | May 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -457 | -100.0% | Q1 2026 | May 14, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -456 | -100.0% | Q1 2026 | May 15, 2026 |
| waypoint wealth counsel | History | Closed out | 0 | 0 | — | 0.11% | — | -452 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -444 | -100.0% | Q1 2026 | May 07, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -376 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -371 | -100.0% | Q1 2026 | May 05, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -368 | -100.0% | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -366 | -100.0% | Q1 2026 | Apr 21, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -352 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -335 | -100.0% | Q1 2026 | Apr 28, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | May 14, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -325 | -100.0% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q1 2026 | May 11, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q1 2026 | May 08, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q1 2026 | May 08, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q1 2026 | May 12, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -300 | -100.0% | Q1 2026 | May 12, 2026 |
| Stirlingshire Investments, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -300 | -100.0% | Q1 2026 | May 04, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q1 2026 | May 11, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -271 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -230 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -146 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2026 | May 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -140 | -100.0% | Q1 2026 | May 01, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 13, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35 | -100.0% | Q1 2026 | May 19, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 04, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15 | -100.0% | Q1 2026 | May 14, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -10 | -90.91% | Q1 2026 | May 15, 2026 |
| SRH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | May 12, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q1 2026 | May 18, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -4 | -100.0% | Q1 2026 | May 05, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q1 2026 | Apr 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2 | -100.0% | Q1 2026 | Apr 08, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2 | -100.0% | Q1 2026 | May 01, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 1 | 0 | — | 0.0% | — | -1 | -50.0% | Q1 2026 | May 07, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 14, 2026 |
| Bogart Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 28, 2026 |
| Prestige Wealth Management Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| Frazier Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 05, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Whipplewood Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 30, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 08, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 04, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Blue Trust, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |