Ingevity Corp - NGVT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 5,297,715 | 377,356 | 0.01% | 0.01% | 1 | -303,063 | -5.41% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,024,906 | 238,193 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,176,731 | 155,048 | 0.01% | — | 3 | +2,176,731 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,581,871 | 112,676 | 0.0% | — | 4 | +1,581,871 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,494,292 | 106,438 | 0.02% | 0.02% | 5 | -426,064 | -22.19% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,459,235 | 103,941 | 0.0% | 0.0% | 6 | +14,604 | 1.01% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,432,566 | 102,041 | 0.05% | 0.04% | 7 | -66,591 | -4.44% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,155,372 | 82,297 | 0.03% | 0.02% | 8 | +232,295 | 25.17% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,127,377 | 72,332 | 1.17% | 0.98% | 9 | -90,968 | -7.47% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 992,016 | 70,661 | 0.12% | 0.09% | 10 | -48,928 | -4.7% | Q1 2026 | May 15, 2026 |
| Simcoe Capital Management, LLC | History | Reduced | 982,015 | 69,948 | 12.14% | 10.81% | 11 | -38,930 | -3.81% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 887,111 | 63,201 | 0.0% | 0.0% | 12 | +45,954 | 5.46% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 883,527 | 62,933 | 0.62% | 0.67% | 13 | -227,631 | -20.49% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 798,709 | 56,888 | 0.01% | 0.01% | 14 | +23,219 | 2.99% | Q1 2026 | May 07, 2026 |
| Harvey Partners, LLC | History | Added to | 743,500 | 52,959 | 4.21% | 3.3% | 15 | +114,070 | 18.12% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 741,164 | 52,793 | 0.03% | 0.03% | 16 | -126,751 | -14.6% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 678,037 | 48,296 | 0.03% | 0.02% | 17 | +25,800 | 3.96% | Q1 2026 | May 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 608,252 | 43,325 | 0.01% | 0.01% | 18 | -58,700 | -8.8% | Q1 2026 | May 15, 2026 |
| Maple Rock Capital Partners Inc. | History | Reduced | 603,303 | 42,973 | 1.4% | 1.32% | 19 | -71,413 | -10.58% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 599,050 | 42,672 | 0.0% | 0.0% | 20 | +557,209 | 1331.73% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 574,377 | 40,912 | 0.0% | 0.0% | 21 | +150,339 | 35.45% | Q1 2026 | May 15, 2026 |
| Vision One Management Partners, LP | History | Added to | 518,101 | 36,904 | 15.9% | 15.2% | 22 | +60,284 | 13.17% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 492,591 | 35,087 | 1.17% | 0.93% | 23 | -36,994 | -6.99% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 393,500 | 28,029 | 0.0% | 0.0% | 24 | +5,262 | 1.36% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 379,999 | 27,067 | 0.03% | 0.04% | 25 | -240,361 | -38.75% | Q1 2026 | May 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 345,138 | 24,584 | 1.37% | 1.1% | 26 | +7,643 | 2.26% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 314,739 | 22,419 | 0.04% | 0.01% | 27 | +259,124 | 465.92% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 308,046 | 21,942 | 0.01% | 0.0% | 28 | +236,566 | 330.95% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 306,902 | 21,860 | 0.0% | 0.0% | 29 | -35,406 | -10.34% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 301,903 | 21,504 | 0.02% | 0.02% | 30 | -57,307 | -15.95% | Q1 2026 | Apr 22, 2026 |
| Invesco Ltd. | History | Added to | 290,692 | 20,705 | 0.0% | 0.0% | 31 | +174,173 | 149.48% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 273,753 | 19,499 | 0.0% | 0.0% | 32 | -34,216 | -11.11% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 269,381 | 19,188 | 0.0% | 0.0% | 33 | -423,690 | -61.13% | Q1 2026 | May 15, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Reduced | 251,051 | 17,882 | 2.59% | 2.26% | 34 | -21,954 | -8.04% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 250,303 | 17,829 | 0.0% | — | 35 | +250,303 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 224,846 | 16,015 | 0.02% | 0.02% | 36 | -77,077 | -25.53% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 211,002 | 15,029 | 0.0% | 0.0% | 37 | -13,808 | -6.14% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 190,798 | 13,590 | 0.02% | 0.02% | 38 | -200 | -0.1% | Q1 2026 | May 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 172,489 | 12,286 | 0.04% | 0.03% | 39 | +14,214 | 8.98% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 171,321 | 12,203 | 0.0% | 0.0% | 40 | -12,023 | -6.56% | Q1 2026 | May 15, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 165,550 | 11,792 | 0.58% | 0.51% | 41 | -4,566 | -2.68% | Q1 2026 | Apr 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 157,621 | 11,227 | 0.0% | 0.0% | 42 | -1,903 | -1.19% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 153,411 | 10,927 | 0.01% | 0.01% | 43 | +45,409 | 42.04% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 147,672 | 10,518 | 0.0% | 0.0% | 44 | -25,722 | -14.83% | Q1 2026 | May 05, 2026 |
| PATTEN & PATTEN INC/TN | History | Reduced | 146,429 | 10,430 | 0.63% | 0.51% | 45 | -784 | -0.53% | Q1 2026 | May 01, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 124,404 | 8,861 | 0.02% | 0.02% | 46 | -11,038 | -8.15% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 122,000 | 8,690 | 0.01% | 0.01% | 47 | +35,800 | 41.53% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 116,699 | 8,312 | 0.01% | 0.0% | 48 | +12,200 | 11.67% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 114,958 | 8,188 | 0.01% | 0.01% | 49 | +20,128 | 21.23% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 117,159 | 8,149 | 0.0% | 0.0% | 50 | +39,461 | 50.79% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 104,170 | 7,420 | 0.0% | 0.0% | 51 | -31,180 | -23.04% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 101,212 | 7,209 | 0.01% | 0.0% | 52 | +2,539 | 2.57% | Q1 2026 | May 12, 2026 |
| Edgestream Partners, L.P. | History | Added to | 100,487 | 7,157 | 0.23% | 0.15% | 53 | +10,169 | 11.26% | Q1 2026 | May 18, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 98,094 | 6,987 | 0.01% | 0.01% | 54 | -17,879 | -15.42% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 95,410 | 6,796 | 0.01% | 0.01% | 55 | -12,905 | -11.91% | Q1 2026 | May 13, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 84,946 | 6,660 | 0.22% | 0.17% | 56 | -8,015 | -8.62% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 92,576 | 6,594 | 0.0% | — | 57 | +92,576 | New | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 90,368 | 6,531 | 0.01% | 0.01% | 58 | -44,149 | -32.82% | Q1 2026 | May 05, 2026 |
| WINTON GROUP Ltd | History | Added to | 89,156 | 6,350 | 0.22% | 0.12% | 59 | +28,933 | 48.04% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | Added to | 85,881 | 6,117 | 0.03% | 0.03% | 60 | +673 | 0.79% | Q1 2026 | May 04, 2026 |
| Dayah Capital LLC | History | Reduced | 85,795 | 6,111 | 2.34% | 1.83% | 61 | -33,094 | -27.84% | Q1 2026 | May 19, 2026 |
| Alpha Wave Global, LP | History | Reduced | 85,583 | 6,096 | 0.77% | 1.39% | 62 | -105,395 | -55.19% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 84,755 | 6,037 | 0.0% | 0.0% | 63 | -7,592 | -8.22% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 83,234 | 5,928 | 0.0% | 0.0% | 64 | +1,101 | 1.34% | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | New | 79,830 | 5,686 | 0.05% | — | 65 | +79,830 | New | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 78,927 | 5,621 | 0.0% | — | 66 | +78,927 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 72,227 | 5,144 | 0.0% | 0.0% | 67 | -919 | -1.26% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Reduced | 71,190 | 5,070 | 0.0% | 0.0% | 68 | -800 | -1.11% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 69,417 | 4,944 | 0.0% | 0.0% | 69 | -1,706 | -2.4% | Q1 2026 | May 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 69,000 | 4,914 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 68,226 | 4,859 | 0.01% | — | 71 | +68,226 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 68,100 | 4,850 | 0.02% | 0.02% | 72 | -13,300 | -16.34% | Q1 2026 | Apr 29, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 66,883 | 4,764 | 0.09% | 0.09% | 73 | -14,645 | -17.96% | Q1 2026 | Apr 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 65,240 | 4,647 | 0.49% | 0.47% | 74 | -7,005 | -9.7% | Q1 2026 | Apr 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 64,583 | 4,600 | 0.02% | 0.01% | 75 | -6,720 | -9.42% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 71,792 | 4,248 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 57,610 | 4,103 | 0.0% | 0.0% | 77 | +32,536 | 129.76% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 49,506 | 3,526 | 0.0% | 0.0% | 78 | -246 | -0.49% | Q1 2026 | May 04, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 44,722 | 3,185 | 0.09% | 0.07% | 79 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CastleKnight Management LP | History | Reduced | 43,943 | 3,130 | 0.05% | 0.1% | 80 | -30,500 | -40.97% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,338 | 3,087 | 0.01% | 0.01% | 81 | -11,864 | -21.49% | Q1 2026 | Apr 27, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 41,465 | 2,953 | 0.28% | 0.24% | 82 | -165 | -0.4% | Q1 2026 | Apr 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,537 | 2,887 | 0.0% | 0.0% | 83 | +5,828 | 16.79% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 39,343 | 2,802 | 0.0% | 0.0% | 84 | +7,449 | 23.36% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 36,227 | 2,580 | 0.0% | 0.0% | 85 | -6,069 | -14.35% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,374 | 2,566 | 0.0% | 0.0% | 86 | -1,732 | -3.84% | Q1 2026 | May 15, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 35,766 | 2,547 | 2.61% | 2.5% | 87 | -24,194 | -40.35% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 34,853 | 2,483 | 0.0% | 0.01% | 88 | -34,348 | -49.64% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 34,072 | 2,426 | 0.0% | 0.0% | 89 | +3,373 | 10.99% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | Added to | 33,824 | 2,409 | 0.0% | 0.0% | 90 | +30,195 | 832.05% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 33,283 | 2,370 | 0.0% | — | 91 | +33,283 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 33,183 | 2,363 | 0.0% | 0.0% | 92 | +24,655 | 289.11% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,106 | 2,286 | 0.0% | 0.0% | 93 | -26,575 | -45.29% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,219 | 2,223 | 0.0% | 0.0% | 94 | -25,434 | -44.89% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 31,083 | 2,214 | 0.0% | 0.0% | 95 | +2,706 | 9.54% | Q1 2026 | May 15, 2026 |
| AYAL Capital Advisors Ltd | History | New | 30,463 | 2,169 | 0.59% | — | 96 | +30,463 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 30,408 | 2,165 | 0.0% | 0.0% | 97 | -905 | -2.89% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 29,073 | 2,070 | 0.0% | — | 98 | +29,073 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 28,943 | 2,064 | 0.0% | 0.0% | 99 | -1,173 | -3.89% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Reduced | 27,886 | 1,986 | 0.11% | 0.29% | 100 | -71,615 | -71.97% | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,103 | 1,930 | 0.02% | 0.02% | 101 | -1,286 | -4.53% | Q1 2026 | May 08, 2026 |
| DAVENPORT & Co LLC | History | No change | 26,826 | 1,910 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 24,935 | 1,776 | 0.01% | 0.01% | 103 | -2,320 | -8.51% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 24,902 | 1,773 | 0.0% | 0.0% | 104 | +24,680 | 11117.12% | Q1 2026 | May 01, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 22,895 | 1,630 | 0.06% | 0.05% | 105 | +844 | 3.83% | Q1 2026 | Apr 20, 2026 |
| COMERICA BANK | History | No change | 27,296 | 1,615 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 20,725 | 1,476 | 0.0% | 0.0% | 107 | -2,040 | -8.96% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | New | 20,564 | 1,464 | 0.02% | — | 108 | +20,564 | New | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | No change | 20,000 | 1,425 | 0.74% | 0.58% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,830 | 1,412 | 0.01% | 0.01% | 110 | -543 | -2.67% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 19,326 | 1,376 | 0.01% | 0.01% | 111 | -516 | -2.6% | Q1 2026 | Apr 20, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 19,181 | 1,366 | 0.0% | 0.0% | 112 | -1,700 | -8.14% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 19,071 | 1,358 | 0.01% | — | 113 | +19,071 | New | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 18,797 | 1,338 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,595 | 1,325 | 0.0% | 0.0% | 115 | +9,980 | 115.84% | Q1 2026 | Apr 16, 2026 |
| Vestcor Inc | History | Added to | 18,274 | 1,302 | 0.04% | 0.02% | 116 | +7,741 | 73.49% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,635 | 1,256 | 0.0% | 0.0% | 117 | +3,132 | 21.6% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,523 | 1,249 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Bridgewater Associates, LP | History | Reduced | 17,366 | 1,236 | 0.01% | 0.01% | 119 | -16,035 | -48.01% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 16,872 | 1,201 | 0.0% | 0.0% | 120 | -80 | -0.47% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Reduced | 16,812 | 1,197 | 0.03% | 0.02% | 121 | -448 | -2.6% | Q1 2026 | May 13, 2026 |
| Fruth Investment Management | History | Reduced | 16,757 | 1,193 | 0.3% | 0.27% | 122 | -200 | -1.18% | Q1 2026 | Apr 21, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,582 | 1,181 | 0.0% | — | 123 | +16,582 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,256 | 1,157 | 0.0% | 0.0% | 124 | -357 | -2.15% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,900 | 1,132 | 0.02% | 0.02% | 125 | -600 | -3.64% | Q1 2026 | Apr 20, 2026 |
| Quantbot Technologies LP | History | Added to | 15,837 | 1,128 | 0.05% | 0.0% | 126 | +15,585 | 6184.52% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 14,702 | 1,047 | 0.0% | 0.01% | 127 | -10,430 | -41.5% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 14,200 | 1,011 | 0.0% | 0.0% | 128 | +3,500 | 32.71% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 14,000 | 997 | 0.0% | 0.0% | 129 | -1,600 | -10.26% | Q1 2026 | Apr 24, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 13,690 | 975 | 0.01% | 0.01% | 130 | -1,015 | -6.9% | Q1 2026 | Apr 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,904 | 919 | 0.0% | 0.0% | 131 | +1,772 | 15.92% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 12,837 | 914 | 0.0% | 0.0% | 132 | +3,800 | 42.05% | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,680 | 903 | 0.0% | 0.0% | 133 | +4,006 | 46.18% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,467 | 888 | 0.0% | 0.0% | 134 | -862 | -6.47% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,344 | 879 | 0.0% | 0.0% | 135 | -148 | -1.18% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,521 | 820 | 0.01% | — | 136 | +11,521 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 11,095 | 790 | 0.01% | 0.01% | 137 | +260 | 2.4% | Q1 2026 | Apr 20, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 10,656 | 759 | 0.0% | 0.0% | 138 | +611 | 6.08% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,369 | 739 | 0.01% | 0.0% | 139 | -100 | -0.96% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,382 | 739 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 9,890 | 704 | 0.0% | 0.0% | 141 | -309 | -3.03% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,670 | 688 | 0.01% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,571 | 681 | 0.01% | 0.01% | 143 | -126 | -1.3% | Q1 2026 | Apr 24, 2026 |
| Quadrature Capital Ltd | History | New | 9,489 | 675 | 0.01% | — | 144 | +9,489 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 9,389 | 668 | 0.0% | 0.0% | 145 | +5,042 | 115.99% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 9,262 | 659 | 0.0% | 0.0% | 146 | +549 | 6.3% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 9,224 | 657 | 0.0% | 0.0% | 147 | -49,881 | -84.39% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 9,214 | 656 | 0.0% | 0.0% | 148 | +2,387 | 34.96% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,117 | 649 | 0.01% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,894 | 633 | 0.0% | 0.0% | 150 | -9 | -0.1% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,734 | 622 | 0.0% | — | 151 | +8,734 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,186 | 583 | 0.01% | 0.01% | 152 | -10 | -0.12% | Q1 2026 | Apr 29, 2026 |
| Inspire Investing, LLC | History | Reduced | 7,216 | 513 | 0.04% | 0.04% | 153 | -674 | -8.54% | Q1 2026 | Apr 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,197 | 512 | 0.0% | 0.01% | 154 | -23,724 | -76.72% | Q1 2026 | Apr 30, 2026 |
| Optimist Retirement Group LLC | History | Reduced | 6,858 | 488 | 0.22% | 0.23% | 155 | -1,642 | -19.32% | Q1 2026 | May 11, 2026 |
| Diametric Capital, LP | History | New | 6,812 | 485 | 0.13% | — | 156 | +6,812 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,583 | 468 | 0.0% | 0.0% | 157 | -1,489 | -18.45% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,359 | 452 | 0.01% | 0.01% | 158 | -588 | -8.46% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,334 | 451 | 0.0% | 0.0% | 159 | -286 | -4.32% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 6,231 | 443 | 0.0% | 0.0% | 160 | -1,371 | -18.03% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 6,160 | 438 | 0.0% | 0.0% | 161 | +2,590 | 72.55% | Q1 2026 | May 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 5,946 | 423 | 0.02% | 0.02% | 162 | +549 | 10.17% | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | Reduced | 5,844 | 416 | 0.05% | 0.08% | 163 | -5,819 | -49.89% | Q1 2026 | May 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 6,666 | 394 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 5,481 | 390 | 0.0% | 0.0% | 165 | +291 | 5.61% | Q1 2026 | May 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 5,354 | 381 | 0.0% | 0.0% | 166 | -482 | -8.26% | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 5,301 | 377 | 0.03% | 0.02% | 167 | -1 | -0.02% | Q1 2026 | Apr 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 5,242 | 373 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | New | 5,230 | 372 | 0.0% | — | 169 | +5,230 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,082 | 361 | 0.0% | 0.0% | 170 | -879 | -14.75% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 5,003 | 356 | 0.01% | 0.01% | 171 | -87 | -1.71% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,959 | 352 | 0.0% | 0.0% | 172 | -2,974 | -37.49% | Q1 2026 | Apr 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 4,887 | 348 | 0.0% | — | 173 | +4,887 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,598 | 328 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 4,428 | 315 | 0.0% | 0.15% | 175 | -444,342 | -99.01% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 4,379 | 312 | 0.01% | — | 176 | +4,379 | New | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,116 | 293 | 0.0% | 0.0% | 177 | +6 | 0.15% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,104 | 292 | 0.0% | 0.0% | 178 | -8,275 | -66.85% | Q1 2026 | May 12, 2026 |
| RFG Advisory, LLC | History | New | 3,914 | 278 | 0.01% | — | 180 | +3,914 | New | Q1 2026 | Apr 17, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 3,908 | 278 | 0.06% | — | 179 | +3,908 | New | Q1 2026 | Apr 20, 2026 |
| Legato Capital Management LLC | History | Reduced | 3,890 | 277 | 0.03% | 0.02% | 181 | -449 | -10.35% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 3,846 | 273 | 0.0% | — | 183 | +3,846 | New | Q1 2026 | May 13, 2026 |
| Abacus Planning Group, Inc. | History | Reduced | 3,844 | 273 | 0.04% | 0.03% | 182 | -19 | -0.49% | Q1 2026 | Apr 07, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 3,804 | 270 | 0.0% | 0.0% | 184 | -672 | -15.01% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,665 | 261 | 0.0% | 0.01% | 185 | -1,983 | -35.11% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,483 | 248 | 0.0% | 0.0% | 186 | +6 | 0.17% | Q1 2026 | Apr 30, 2026 |
| XPONANCE LLC | History | New | 3,376 | 240 | 0.0% | — | 187 | +3,376 | New | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | Reduced | 3,193 | 227 | 0.0% | 0.0% | 188 | -1,663 | -34.25% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,154 | 224 | 0.0% | — | 189 | +3,154 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 3,150 | 224 | 0.0% | — | 190 | +3,150 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 3,147 | 224 | 0.0% | — | 191 | +3,147 | New | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 3,058 | 217 | 0.05% | — | 193 | +3,058 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,048 | 217 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | New | 3,017 | 214 | 0.0% | — | 194 | +3,017 | New | Q1 2026 | Apr 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 2,867 | 204 | 0.0% | — | 195 | +2,867 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,809 | 200 | 0.01% | 0.0% | 196 | +497 | 21.5% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,644 | 188 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,653 | 117 | 0.0% | 0.0% | 198 | +39 | 2.42% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,590 | 113 | 0.01% | 0.0% | 199 | +66 | 4.33% | Q1 2026 | Apr 06, 2026 |
| ASSETMARK, INC | History | Added to | 1,584 | 112 | 0.0% | 0.0% | 200 | +139 | 9.62% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | No change | 1,390 | 99 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 1,670 | 99 | 0.04% | 0.04% | 202 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| KBC Group NV | History | No change | 1,248 | 89 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,080 | 76 | 0.0% | 0.0% | 204 | -74 | -6.41% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,077 | 76 | 0.0% | 0.0% | 205 | +28 | 2.67% | Q1 2026 | May 07, 2026 |
| Frazier Financial Advisors, LLC | History | New | 992 | 70 | 0.04% | — | 206 | +992 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 771 | 54 | 0.0% | 0.0% | 207 | -79 | -9.29% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 922 | 54 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 717 | 51 | 0.01% | 0.0% | 209 | +37 | 5.44% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 590 | 42 | 0.0% | 0.0% | 211 | +19 | 3.33% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 601 | 42 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 561 | 39 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Security National Bank | History | No change | 559 | 39 | 0.01% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 520 | 37 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 500 | 35 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 416 | 29 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 451 | 26 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Oakworth Capital, Inc. | History | No change | 350 | 24 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | Reduced | 317 | 22 | 0.0% | 0.0% | 219 | -140 | -30.63% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | Added to | 273 | 19 | 0.0% | 0.0% | 220 | +65 | 31.25% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 259 | 18 | 0.0% | 0.0% | 223 | +55 | 26.96% | Q1 2026 | May 13, 2026 |
| Hartford Financial Management Inc. | History | No change | 260 | 18 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | No change | 264 | 18 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Center for Financial Planning, Inc. | History | No change | 246 | 17 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kemnay Advisory Services Inc. | History | New | 231 | 16 | 0.0% | — | 226 | +231 | New | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | No change | 226 | 16 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Added to | 212 | 15 | 0.0% | 0.0% | 227 | +6 | 2.91% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 224 | 15 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| McMillan Office, Inc. | History | No change | 216 | 15 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 207 | 14 | 0.0% | 0.01% | 230 | -30,670 | -99.33% | Q1 2026 | May 08, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 200 | 14 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Geneos Wealth Management Inc. | History | No change | 195 | 13 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 149 | 11 | 0.0% | 0.0% | 233 | +65 | 77.38% | Q1 2026 | May 01, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 163 | 11 | 0.0% | 0.0% | 235 | -24 | -12.83% | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | Added to | 160 | 11 | 0.0% | 0.0% | 236 | +15 | 10.34% | Q1 2026 | May 14, 2026 |
| City State Bank | History | No change | 160 | 11 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 141 | 10 | 0.0% | 0.0% | 237 | +49 | 53.26% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 141 | 10 | 0.0% | 0.0% | 239 | +39 | 38.24% | Q1 2026 | Apr 24, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 141 | 10 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Arax Advisory Partners | History | Reduced | 122 | 9 | 0.0% | 0.0% | 240 | -54 | -30.68% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 116 | 8 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 98 | 6 | 0.0% | — | 245 | +91 | 1300.0% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 95 | 6 | 0.0% | 0.0% | 244 | +77 | 427.78% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 98 | 6 | 0.0% | 0.0% | 246 | -9 | -8.41% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 88 | 6 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 73 | 5 | 0.0% | 0.0% | 249 | +20 | 37.74% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 83 | 5 | 0.0% | 0.0% | 250 | +16 | 23.88% | Q1 2026 | Apr 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 83 | 5 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 73 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| United Financial Planning Group LLC | History | New | 62 | 4 | 0.0% | — | 253 | +62 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 64 | 4 | 0.0% | — | 252 | +52 | 433.33% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 59 | 4 | 0.0% | 0.0% | 251 | -11 | -15.71% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 44 | 3 | 0.0% | — | 256 | +42 | 2100.0% | Q1 2026 | May 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 45 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 52 | 3 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 49 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 42 | 2 | 0.0% | — | 263 | +42 | New | Q1 2026 | May 08, 2026 |
| HHM Wealth Advisors, LLC | History | New | 39 | 2 | 0.0% | — | 262 | +39 | New | Q1 2026 | Apr 17, 2026 |
| Sapience Investments, LLC | History | New | 36 | 2 | 0.26% | — | 261 | +36 | New | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 36 | 2 | 0.0% | — | 264 | +36 | New | Q1 2026 | Apr 02, 2026 |
| Legend Capital Advisors LLC | History | New | 32 | 2 | 0.0% | — | 265 | +32 | New | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 31 | 2 | 0.0% | — | 266 | +31 | New | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 40 | 2 | 0.0% | — | 258 | +27 | 207.69% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Reduced | 36 | 2 | 0.0% | 0.0% | 260 | -11 | -23.4% | Q1 2026 | Apr 29, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 41 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CVA Family Office, LLC | History | New | 23 | 1 | 0.0% | — | 282 | +23 | New | Q1 2026 | Apr 29, 2026 |
| Fortitude Family Office, LLC | History | Added to | 28 | 1 | 0.0% | — | 276 | +19 | 211.11% | Q1 2026 | Apr 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 24 | 1 | 0.0% | 0.0% | 273 | +4 | 20.0% | Q1 2026 | Apr 20, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 22 | 1 | 0.0% | 0.0% | 277 | +3 | 15.79% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | No change | 22 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 16 | 1 | 0.0% | — | 268 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 24 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EASTERN BANK | History | No change | 26 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 24 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Westfuller Advisors, LLC | History | No change | 16 | 1 | 0.0% | — | 279 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Hughes Financial Services, LLC | History | No change | 16 | 1 | 0.0% | — | 280 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Rialto Wealth Management, LLC | History | No change | 15 | 1 | 0.0% | — | 281 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -163,228 | -100.0% | Q1 2026 | May 06, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -120,630 | -100.0% | Q1 2026 | May 15, 2026 |
| EVR Research LP | History | Closed out | 0 | 0 | — | 3.19% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -58,789 | -100.0% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -25,895 | -100.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,862 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -21,075 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,919 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -8,830 | -100.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,474 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -7,031 | -100.0% | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,995 | -100.0% | Q1 2026 | May 01, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,249 | -100.0% | Q1 2026 | May 06, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,234 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,064 | -100.0% | Q1 2026 | May 13, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -4,074 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,999 | -100.0% | Q1 2026 | May 14, 2026 |