NPK International Inc. - NPKI
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,202,705 | 104,367 | 0.0% | 0.0% | 1 | +283,089 | 4.09% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 5,623,552 | 81,485 | 0.02% | 0.01% | 2 | +458,342 | 8.87% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,983,658 | 57,722 | 0.01% | 0.01% | 3 | -482,892 | -10.81% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 4,706,012 | 56,095 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,424,942 | 49,627 | 0.0% | — | 5 | +3,424,942 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,043,763 | 44,104 | 0.02% | 0.02% | 6 | -27,877 | -0.91% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 2,899,021 | 42,006 | 0.28% | 0.16% | 7 | +683,116 | 30.83% | Q1 2026 | Apr 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,244,164 | 32,523 | 0.0% | 0.0% | 8 | +266,409 | 13.47% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 2,071,010 | 30,008 | 0.3% | 0.26% | 9 | -114,600 | -5.24% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,955,319 | 28,332 | 0.0% | 0.0% | 10 | -21,681 | -1.1% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,823,060 | 26,416 | 0.0% | 0.0% | 11 | +129,998 | 7.68% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 1,818,790 | 26,354 | 1.52% | 1.29% | 12 | -34,014 | -1.84% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,726,243 | 25,013 | 0.03% | 0.02% | 13 | -154,684 | -8.22% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,686,629 | 24,439 | 0.03% | 0.03% | 14 | -232,283 | -12.1% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,665,623 | 24,135 | 0.05% | 0.03% | 15 | +77,894 | 4.91% | Q1 2026 | May 01, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,539,088 | 22,301 | 0.01% | 0.01% | 16 | +486,846 | 46.27% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,177,993 | 17,069 | 0.02% | 0.02% | 17 | -109,037 | -8.47% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,156,530 | 16,758 | 0.02% | 0.01% | 18 | +655,230 | 130.71% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,140,585 | 16,527 | 0.02% | 0.01% | 19 | +369,139 | 47.85% | Q1 2026 | May 15, 2026 |
| Electron Capital Partners, LLC | History | New | 1,099,943 | 15,938 | 0.62% | — | 20 | +1,099,943 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,095,601 | 15,875 | 0.0% | 0.0% | 21 | -68,174 | -5.86% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 1,073,065 | 15,548 | 0.0% | 0.0% | 22 | -44,992 | -4.02% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,060,904 | 15,372 | 0.01% | 0.01% | 23 | +555,746 | 110.01% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,011,689 | 14,659 | 0.0% | 0.0% | 24 | +308,695 | 43.91% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 968,501 | 14,033 | 0.0% | 0.0% | 25 | +24,755 | 2.62% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 861,467 | 12,482 | 0.0% | — | 26 | +861,467 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 837,157 | 12,130 | 0.01% | 0.0% | 27 | +459,328 | 121.57% | Q1 2026 | May 13, 2026 |
| Tieton Capital Management, LLC | History | Added to | 835,920 | 12,112 | 4.06% | 3.26% | 28 | +35,358 | 4.42% | Q1 2026 | May 08, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 737,325 | 10,683 | 0.12% | — | 29 | +737,325 | New | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 727,350 | 10,539 | 0.22% | 0.24% | 30 | -231,210 | -24.12% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 677,552 | 9,817 | 0.04% | 0.03% | 31 | +8,249 | 1.23% | Q1 2026 | May 14, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 654,689 | 9,486 | 5.82% | 6.78% | 32 | -288,397 | -30.58% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 605,269 | 8,770 | 0.06% | 0.06% | 33 | -66,771 | -9.94% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 566,395 | 8,207 | 0.22% | 0.26% | 34 | -411,568 | -42.08% | Q1 2026 | May 15, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Reduced | 550,000 | 7,969 | 2.89% | 2.99% | 35 | -100,000 | -15.38% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 545,077 | 7,898 | 0.44% | 0.36% | 36 | -4,644 | -0.84% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 536,003 | 7,766 | 0.0% | — | 37 | +536,003 | New | Q1 2026 | May 08, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 527,684 | 7,646 | 0.79% | 0.67% | 38 | -33,425 | -5.96% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 518,150 | 7,507 | 0.22% | 0.22% | 39 | +9,400 | 1.85% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | New | 505,520 | 7,317 | 0.02% | — | 40 | +505,520 | New | Q1 2026 | May 08, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 401,658 | 5,820 | 0.28% | 0.3% | 41 | -178,789 | -30.8% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 381,438 | 5,527 | 0.02% | 0.02% | 42 | -95,880 | -20.09% | Q1 2026 | May 15, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | Reduced | 375,000 | 5,433 | 7.38% | 9.85% | 43 | -25,000 | -6.25% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 370,908 | 5,374 | 0.08% | 0.15% | 44 | -414,972 | -52.8% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 362,167 | 5,247 | 0.01% | 0.01% | 45 | -157,141 | -30.26% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | Reduced | 353,627 | 5,124 | 0.02% | 0.02% | 46 | -3,976 | -1.11% | Q1 2026 | May 04, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 346,110 | 5,015 | 1.13% | 0.92% | 47 | -11,280 | -3.16% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 337,699 | 4,893 | 0.0% | 0.0% | 48 | +13,582 | 4.19% | Q1 2026 | May 12, 2026 |
| OP Asset Management Ltd | History | Added to | 333,418 | 4,831 | 0.06% | 0.01% | 49 | +229,161 | 219.8% | Q1 2026 | Apr 10, 2026 |
| UBS Group AG | History | Added to | 312,551 | 4,528 | 0.0% | 0.0% | 50 | +24,166 | 8.38% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 304,183 | 4,407 | 0.01% | 0.01% | 51 | -232,848 | -43.36% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 347,691 | 4,144 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 273,821 | 3,967 | 0.01% | 0.01% | 53 | +8,500 | 3.2% | Q1 2026 | May 14, 2026 |
| Roubaix Capital, LLC | History | Reduced | 269,935 | 3,911 | 1.83% | 2.92% | 54 | -305,413 | -53.08% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 268,451 | 3,889 | 0.0% | 0.0% | 55 | +88,115 | 48.86% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 266,284 | 3,858 | 0.0% | 0.0% | 56 | -2,107 | -0.79% | Q1 2026 | May 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 264,617 | 3,834 | 0.0% | 0.0% | 57 | -241,980 | -47.77% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 241,315 | 3,496 | 0.0% | 0.0% | 58 | +66,812 | 38.29% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 240,022 | 3,477 | 0.0% | 0.0% | 59 | +42,308 | 21.4% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 233,017 | 3,376 | 0.0% | 0.0% | 60 | +1,046 | 0.45% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 207,952 | 2,959 | 0.0% | 0.0% | 61 | -22,927 | -9.93% | Q1 2026 | May 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 187,651 | 2,719 | 0.06% | 0.05% | 62 | +3,361 | 1.82% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 185,603 | 2,689 | 0.22% | 0.2% | 63 | -33,046 | -15.11% | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 180,137 | 2,610 | 0.0% | 0.0% | 64 | -3,412 | -1.86% | Q1 2026 | May 14, 2026 |
| 1492 Capital Management LLC | History | Reduced | 176,003 | 2,550 | 0.97% | 0.81% | 65 | -1,660 | -0.93% | Q1 2026 | Apr 22, 2026 |
| Swiss National Bank | History | No change | 166,600 | 2,414 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Skylands Capital, LLC | History | Reduced | 164,300 | 2,380 | 0.31% | 0.27% | 67 | -5,400 | -3.18% | Q1 2026 | Apr 22, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 160,596 | 2,327 | 0.03% | 0.02% | 68 | -9,677 | -5.68% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 158,892 | 2,302 | 0.0% | 0.0% | 69 | +52,405 | 49.21% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 158,527 | 2,297 | 0.0% | 0.0% | 70 | -78,695 | -33.17% | Q1 2026 | May 15, 2026 |
| Riverwater Partners LLC | History | Reduced | 155,150 | 2,248 | 0.75% | 0.73% | 71 | -2,726 | -1.73% | Q1 2026 | May 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 144,002 | 2,086 | 0.12% | 0.05% | 72 | +57,093 | 65.69% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 140,616 | 2,037 | 0.85% | 0.71% | 73 | -1,282 | -0.9% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 138,946 | 2,013 | 0.03% | 0.01% | 74 | +35,967 | 34.93% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 138,068 | 2,000 | 0.0% | 0.0% | 75 | +79,412 | 135.39% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 135,822 | 1,968 | 0.02% | — | 76 | +135,822 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 129,633 | 1,878 | 0.0% | 0.0% | 77 | +2,122 | 1.66% | Q1 2026 | May 13, 2026 |
| Panoramic Capital, LLC | History | Reduced | 127,754 | 1,851 | 1.3% | 1.3% | 78 | -75,000 | -36.99% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 124,975 | 1,810 | 0.02% | 0.04% | 79 | -114,284 | -47.77% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 124,779 | 1,808 | 0.0% | 0.0% | 80 | +61,452 | 97.04% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | New | 120,000 | 1,738 | 0.11% | — | 81 | +120,000 | New | Q1 2026 | Apr 23, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 117,604 | 1,704 | 0.0% | 0.0% | 82 | -6,048 | -4.89% | Q1 2026 | May 12, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 138,500 | 1,650 | 2.76% | 2.76% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 110,282 | 1,597 | 0.03% | 0.03% | 84 | +4,666 | 4.42% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 105,147 | 1,523 | 0.0% | 0.0% | 85 | +412 | 0.39% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 104,255 | 1,510 | 0.0% | 0.0% | 86 | -11,490 | -9.93% | Q1 2026 | May 04, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | New | 100,000 | 1,449 | 0.96% | — | 87 | +100,000 | New | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 97,042 | 1,406 | 0.0% | 0.0% | 88 | -105,088 | -51.99% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 95,553 | 1,385 | 0.0% | 0.0% | 89 | +56,277 | 143.29% | Q1 2026 | Apr 16, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 93,702 | 1,357 | 0.12% | — | 90 | +93,702 | New | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Added to | 92,505 | 1,340 | 0.21% | 0.17% | 91 | +391 | 0.42% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 83,974 | 1,217 | 0.08% | 0.12% | 92 | -30,884 | -26.89% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 82,388 | 1,193 | 0.0% | 0.0% | 93 | -11,503 | -12.25% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 80,217 | 1,162 | 0.0% | 0.0% | 94 | -612 | -0.76% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 77,378 | 1,121 | 0.0% | 0.0% | 95 | +7,724 | 11.09% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 77,283 | 1,119 | 0.0% | 0.0% | 96 | +74,945 | 3205.52% | Q1 2026 | May 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 76,516 | 1,108 | 0.01% | 0.01% | 97 | +9,876 | 14.82% | Q1 2026 | Apr 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 74,766 | 1,084 | 0.0% | 0.0% | 98 | +13,030 | 21.11% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 74,527 | 1,079 | 0.04% | 0.03% | 99 | +4,819 | 6.91% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 69,027 | 1,000 | 0.05% | 0.07% | 100 | -32,296 | -31.87% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 67,777 | 982 | 0.0% | 0.0% | 101 | +34,713 | 104.99% | Q1 2026 | May 15, 2026 |
| Penbrook Management LLC | History | No change | 67,250 | 974 | 0.74% | 0.55% | 102 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sigma Planning Corp | History | New | 60,000 | 869 | 0.02% | — | 103 | +60,000 | New | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 59,689 | 864 | 0.0% | 0.0% | 104 | -194,251 | -76.49% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 58,475 | 847 | 0.0% | — | 105 | +58,475 | New | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | New | 58,425 | 846 | 0.0% | — | 106 | +58,425 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 58,048 | 841 | 0.03% | 0.02% | 107 | +19,005 | 48.68% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 69,622 | 829 | 0.0% | 0.0% | 108 | -22,400 | -24.34% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 54,117 | 784 | 0.0% | — | 109 | +54,117 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 53,793 | 779 | 0.0% | 0.0% | 110 | -23,112 | -30.05% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 52,549 | 764 | 0.0% | 0.0% | 111 | +38,429 | 272.16% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 52,158 | 755 | 0.0% | 0.0% | 112 | +5,675 | 12.21% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Reduced | 51,400 | 744 | 0.0% | 0.0% | 113 | -4,200 | -7.55% | Q1 2026 | Apr 24, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 50,957 | 738 | 0.16% | 0.13% | 114 | +10 | 0.02% | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 50,740 | 735 | 0.01% | 0.16% | 115 | -574,883 | -91.89% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 49,740 | 720 | 0.0% | — | 116 | +49,740 | New | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 49,060 | 710 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 48,622 | 704 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 47,883 | 693 | 0.05% | 0.05% | 119 | -5,189 | -9.78% | Q1 2026 | May 06, 2026 |
| Graham Capital Management, L.P. | History | Added to | 47,195 | 683 | 0.02% | 0.01% | 120 | +1,427 | 3.12% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 47,111 | 682 | 0.0% | 0.0% | 121 | -5,425 | -10.33% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Added to | 46,713 | 676 | 0.08% | 0.03% | 122 | +21,488 | 85.19% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 46,293 | 670 | 0.0% | 0.0% | 123 | -7,214 | -13.48% | Q1 2026 | May 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 45,685 | 661 | 0.0% | 0.0% | 124 | -7,585 | -14.24% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,903 | 650 | 0.0% | — | 125 | +44,903 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 44,721 | 648 | 0.0% | 0.0% | 126 | -58,014 | -56.47% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 41,612 | 602 | 0.0% | 0.0% | 127 | -3,741 | -8.25% | Q1 2026 | May 14, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 41,209 | 597 | 0.03% | 0.03% | 128 | -2,572 | -5.87% | Q1 2026 | Apr 16, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 40,000 | 579 | 0.0% | 0.0% | 129 | +31,100 | 349.44% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 39,998 | 579 | 0.17% | 0.13% | 130 | +11,960 | 42.66% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 39,938 | 578 | 0.0% | 0.0% | 131 | -4,957 | -11.04% | Q1 2026 | May 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 39,314 | 566 | 0.02% | 0.01% | 132 | +225 | 0.58% | Q1 2026 | Apr 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,459 | 557 | 0.0% | 0.0% | 133 | +318 | 0.83% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 37,589 | 544 | 0.0% | — | 134 | +37,589 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 37,493 | 543 | 0.0% | 0.0% | 135 | +12,564 | 50.4% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 37,000 | 536 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 36,812 | 533 | 0.0% | — | 137 | +36,812 | New | Q1 2026 | May 11, 2026 |
| Savant Capital, LLC | History | Reduced | 33,629 | 487 | 0.0% | 0.0% | 138 | -258 | -0.76% | Q1 2026 | May 04, 2026 |
| Massar Capital Management, LP | History | No change | 33,150 | 480 | 0.05% | 0.04% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 32,254 | 467 | 0.0% | — | 141 | +32,254 | New | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Reduced | 32,271 | 467 | 0.01% | 0.01% | 140 | -1,699 | -5.0% | Q1 2026 | May 12, 2026 |
| Diversified Trust Co | History | Added to | 31,038 | 449 | 0.01% | 0.01% | 142 | +3,591 | 13.08% | Q1 2026 | Apr 16, 2026 |
| Aquatic Capital Management LLC | History | Added to | 30,680 | 444 | 0.01% | 0.0% | 144 | +19,305 | 169.71% | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | Added to | 30,660 | 444 | 0.08% | 0.06% | 143 | +3,963 | 14.84% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,654 | 429 | 0.0% | 0.0% | 145 | +13,806 | 87.12% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 29,275 | 424 | 0.0% | 0.0% | 146 | +4,912 | 20.16% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 27,638 | 400 | 0.01% | 0.01% | 147 | +10,324 | 59.63% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,501 | 398 | 0.0% | 0.0% | 148 | -14,231 | -34.1% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,498 | 398 | 0.0% | 0.0% | 149 | +2,817 | 11.41% | Q1 2026 | Apr 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 27,804 | 395 | 0.07% | — | 150 | +27,804 | New | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,527 | 384 | 0.0% | 0.0% | 151 | +4,880 | 22.54% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 26,295 | 381 | 0.03% | 0.02% | 152 | -3,213 | -10.89% | Q1 2026 | Apr 21, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 25,777 | 373 | 0.0% | 0.0% | 153 | -2,363 | -8.4% | Q1 2026 | Apr 23, 2026 |
| Shay Capital LLC | History | Reduced | 25,000 | 362 | 0.03% | 0.05% | 154 | -12,541 | -33.41% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 24,528 | 355 | 0.0% | 0.0% | 155 | -6,666 | -21.37% | Q1 2026 | May 14, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 24,360 | 352 | 0.01% | 0.01% | 156 | -253 | -1.03% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 23,477 | 340 | 0.0% | 0.01% | 157 | -45,813 | -66.12% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 23,208 | 336 | 0.0% | 0.0% | 158 | -137 | -0.59% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 23,184 | 335 | 0.0% | 0.0% | 159 | -118,398 | -83.63% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 22,354 | 323 | 0.0% | 0.0% | 160 | +1,357 | 6.46% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 24,852 | 296 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,304 | 294 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,189 | 292 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 19,825 | 287 | 0.0% | 0.0% | 164 | +4,133 | 26.34% | Q1 2026 | Apr 22, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 19,050 | 276 | 0.0% | — | 165 | +19,050 | New | Q1 2026 | May 08, 2026 |
| Ethic Inc. | History | Added to | 18,728 | 271 | 0.0% | 0.0% | 166 | +4,920 | 35.63% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Added to | 18,015 | 261 | 0.0% | 0.0% | 167 | +7,351 | 68.93% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,000 | 260 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 17,991 | 259 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rothschild Wealth LLC | History | Reduced | 17,715 | 256 | 0.02% | 0.16% | 170 | -120,785 | -87.21% | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 17,564 | 254 | 0.0% | 0.0% | 171 | -29,117 | -62.37% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,237 | 250 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 16,993 | 246 | 0.0% | 0.0% | 173 | -15,034 | -46.94% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,199 | 220 | 0.0% | 0.0% | 174 | -2,045 | -11.86% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,855 | 215 | 0.0% | 0.0% | 175 | +434 | 3.01% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,219 | 206 | 0.0% | 0.0% | 176 | -782 | -5.21% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 14,109 | 204 | 0.0% | 0.0% | 177 | -4,864 | -25.64% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Added to | 13,938 | 201 | 0.14% | 0.08% | 178 | +1,967 | 16.43% | Q1 2026 | Apr 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 13,851 | 200 | 0.0% | — | 179 | +13,851 | New | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,727 | 198 | 0.0% | 0.0% | 180 | +1,142 | 9.07% | Q1 2026 | May 04, 2026 |
| Tidal Investments LLC | History | Reduced | 13,129 | 190 | 0.0% | 0.0% | 181 | -456 | -3.36% | Q1 2026 | May 15, 2026 |
| XML Financial, LLC | History | New | 12,485 | 180 | 0.01% | — | 182 | +12,485 | New | Q1 2026 | Apr 16, 2026 |
| M&T BANK CORP | History | Added to | 12,149 | 176 | 0.0% | 0.0% | 183 | +97 | 0.8% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,899 | 172 | 0.0% | 0.0% | 184 | -3,071 | -20.51% | Q1 2026 | Apr 24, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 11,446 | 165 | 0.02% | 0.01% | 185 | +975 | 9.31% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | No change | 11,243 | 162 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | New | 10,640 | 154 | 0.0% | — | 187 | +10,640 | New | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | New | 10,436 | 151 | 0.01% | — | 188 | +10,436 | New | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 10,289 | 149 | 0.02% | — | 191 | +10,289 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,307 | 149 | 0.0% | 0.0% | 190 | +187 | 1.85% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | No change | 10,350 | 149 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 10,089 | 146 | 0.0% | 0.0% | 192 | +21 | 0.21% | Q1 2026 | Apr 20, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,052 | 145 | 0.0% | 0.01% | 193 | -79,437 | -88.77% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,000 | 144 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,596 | 140 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,375 | 121 | 0.0% | 0.0% | 196 | -993 | -10.6% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 8,145 | 118 | 0.01% | 0.0% | 197 | +117 | 1.46% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 7,412 | 107 | 0.0% | 0.0% | 198 | +2,495 | 50.74% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,114 | 103 | 0.0% | 0.0% | 199 | +5,686 | 398.18% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,988 | 101 | 0.0% | 0.0% | 200 | +3,248 | 86.84% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,561 | 95 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,190 | 75 | 0.0% | 0.0% | 202 | +37 | 0.72% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,051 | 73 | 0.0% | — | 203 | +5,051 | New | Q1 2026 | May 01, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 4,749 | 68 | 0.0% | 0.0% | 204 | +205 | 4.51% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 5,470 | 65 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 43,092 | 54 | 0.0% | 0.0% | 206 | +40,012 | 1299.09% | Q1 2026 | Apr 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,719 | 39 | 0.0% | 0.0% | 207 | -2,012 | -42.53% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,728 | 39 | 0.0% | 0.0% | 208 | +1,728 | 172.8% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,404 | 35 | 0.0% | 0.0% | 209 | -2,200 | -47.78% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 2,139 | 30 | 0.0% | 0.0% | 210 | -119 | -5.27% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,805 | 25 | 0.0% | 0.0% | 211 | +319 | 21.47% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,152 | 24 | 0.0% | 0.0% | 212 | -1,000 | -8.97% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,605 | 23 | 0.0% | 0.0% | 213 | +77 | 5.04% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,531 | 22 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1,459 | 21 | 0.0% | — | 215 | +1,459 | New | Q1 2026 | Apr 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 1,169 | 16 | 0.0% | 0.0% | 216 | -28 | -2.34% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,080 | 15 | 0.0% | 0.01% | 217 | -1,810 | -62.63% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 993 | 14 | 0.0% | 0.0% | 218 | -2,491 | -71.5% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 715 | 10 | 0.0% | — | 219 | +685 | 2283.33% | Q1 2026 | May 15, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 641 | 9 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Added to | 553 | 8 | 0.01% | 0.0% | 223 | +419 | 312.69% | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | Reduced | 604 | 8 | 0.0% | 0.0% | 222 | -124 | -17.03% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 565 | 8 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 646 | 7 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 380 | 5 | 0.0% | — | 226 | +378 | 18900.0% | Q1 2026 | Apr 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 366 | 5 | 0.0% | 0.0% | 225 | -272 | -42.63% | Q1 2026 | May 15, 2026 |
| United Financial Planning Group LLC | History | New | 342 | 4 | 0.0% | — | 231 | +342 | New | Q1 2026 | May 08, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 304 | 4 | 0.0% | — | 229 | +304 | New | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 318 | 4 | 0.0% | — | 228 | +288 | 960.0% | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 286 | 4 | 0.0% | — | 230 | +286 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 326 | 4 | 0.0% | 0.0% | 227 | +46 | 16.43% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 275 | 3 | 0.0% | 0.0% | 232 | -8,354 | -96.81% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 230 | 3 | 0.0% | — | 234 | +230 | New | Q1 2026 | Apr 24, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 181 | 2 | 0.0% | 0.0% | 235 | -1,439 | -88.83% | Q1 2026 | May 15, 2026 |
| Valued Wealth Advisors LLC | History | New | 172 | 2 | 0.0% | — | 237 | +172 | New | Q1 2026 | Apr 30, 2026 |
| BAYBAN | History | New | 159 | 2 | 0.0% | — | 238 | +159 | New | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 130 | 1 | 0.0% | 0.0% | 239 | -4,045 | -96.89% | Q1 2026 | May 08, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 100 | 1 | 0.0% | — | 242 | +100 | New | Q1 2026 | Apr 16, 2026 |
| SIGNATUREFD, LLC | History | New | 69 | 1 | 0.0% | — | 243 | +69 | New | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 108 | 1 | 0.0% | 0.0% | 240 | -33 | -23.4% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 131 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pennant Select, LLC | History | Closed out | 0 | 0 | — | 6.4% | — | -1,014,221 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -224,475 | -100.0% | Q1 2026 | May 15, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -210,823 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -175,974 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -109,824 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,245 | -100.0% | Q1 2026 | May 15, 2026 |
| Northeast Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -65,902 | -100.0% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -35,141 | -100.0% | Q1 2026 | May 05, 2026 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -26,414 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -23,980 | -100.0% | Q1 2026 | May 11, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,965 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,203 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,444 | -100.0% | Q1 2026 | May 11, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,754 | -100.0% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -15,035 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -13,570 | -100.0% | Q1 2026 | Apr 29, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -12,274 | -100.0% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,015 | -100.0% | Q1 2026 | May 12, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -10,642 | -100.0% | Q1 2026 | Apr 29, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,069 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,350 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,579 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -506 | -100.0% | Q1 2026 | May 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q1 2026 | May 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q1 2026 | May 05, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Fortitude Family Office, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |