INSPERITY, INC. - NSP
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 | 4,051,372 | 156,869 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 5,319,664 | 143,843 | 0.0% | 0.0% | 2 | -32,434 | -0.61% | Q1 2026 | May 13, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 2,947,709 | 79,706 | 2.29% | 3.18% | 3 | +202,674 | 7.38% | Q1 2026 | Apr 13, 2026 |
| Invesco Ltd. | History | Added to | 2,401,765 | 64,943 | 0.01% | 0.01% | 4 | +1,264,510 | 111.19% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,149,770 | 58,129 | 0.0% | — | 5 | +2,149,770 | New | Q1 2026 | May 08, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 2,066,472 | 55,877 | 0.23% | 0.26% | 6 | +483,523 | 30.55% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,660,829 | 44,908 | 0.01% | 0.01% | 7 | +189,669 | 12.89% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,529,339 | 41,353 | 0.0% | — | 8 | +1,529,339 | New | Q1 2026 | May 15, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | New | 1,464,781 | 39,607 | 1.44% | — | 9 | +1,464,781 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,434,450 | 38,787 | 0.01% | 0.01% | 10 | -162,319 | -10.17% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,388,881 | 37,555 | 0.0% | 0.0% | 11 | +21,612 | 1.58% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,345,533 | 36,383 | 0.0% | 0.01% | 12 | -976,212 | -42.05% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,311,430 | 35,461 | 0.03% | 0.03% | 13 | +423,383 | 47.68% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 931,155 | 25,178 | 0.11% | 0.11% | 14 | +183,153 | 24.49% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 846,460 | 22,892 | 0.0% | 0.0% | 15 | +10,021 | 1.2% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 818,585 | 22,134 | 0.22% | 0.31% | 16 | +25,751 | 3.25% | Q1 2026 | May 12, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 746,943 | 20,197 | 0.13% | 0.26% | 17 | -453,249 | -37.76% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 703,941 | 19,034 | 0.0% | 0.0% | 18 | +179,396 | 34.2% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 644,836 | 17,436 | 0.01% | 0.02% | 19 | +271,860 | 72.89% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 601,753 | 16,272 | 0.0% | 0.01% | 20 | -70,124 | -10.44% | Q1 2026 | May 07, 2026 |
| 22NW, LP | History | Added to | 493,000 | 13,330 | 9.14% | 1.57% | 21 | +396,700 | 411.94% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 317,880 | 12,308 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 434,238 | 11,741 | 0.01% | 0.02% | 23 | -465,602 | -51.74% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 428,243 | 11,579 | 0.0% | 0.0% | 24 | -348,732 | -44.88% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 378,679 | 10,239 | 0.04% | 0.06% | 25 | -78,683 | -17.2% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 376,811 | 10,188 | 0.0% | 0.0% | 26 | +2,295 | 0.61% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 333,140 | 9,008 | 0.01% | 0.0% | 27 | +332,848 | 113989.04% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | New | 324,338 | 8,770 | 0.06% | — | 28 | +324,338 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 298,009 | 8,058 | 0.0% | 0.01% | 29 | -185,076 | -38.31% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 293,490 | 7,935 | 0.0% | 0.0% | 30 | +192,320 | 190.1% | Q1 2026 | May 05, 2026 |
| ProShare Advisors LLC | History | Added to | 284,129 | 7,682 | 0.01% | 0.01% | 31 | +108,618 | 61.89% | Q1 2026 | Apr 24, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 266,060 | 7,194 | 0.02% | 0.02% | 32 | +131,745 | 98.09% | Q1 2026 | May 15, 2026 |
| Solas Capital Management, LLC | History | Added to | 251,852 | 6,810 | 3.92% | 4.0% | 33 | +69,720 | 38.28% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 250,414 | 6,771 | 0.0% | — | 34 | +250,414 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 227,463 | 6,150 | 0.0% | 0.0% | 35 | +12,615 | 5.87% | Q1 2026 | May 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 221,237 | 5,982 | 0.01% | 0.01% | 36 | +37,236 | 20.24% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 220,679 | 5,967 | 0.0% | 0.0% | 37 | -2,554 | -1.14% | Q1 2026 | May 05, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Added to | 198,764 | 5,374 | 0.72% | 0.72% | 38 | +83,485 | 72.42% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 188,847 | 5,002 | 0.0% | 0.0% | 39 | +188,113 | 25628.47% | Q1 2026 | May 15, 2026 |
| MARKEL GROUP INC. | History | Added to | 181,336 | 4,903 | 0.04% | 0.05% | 40 | +28,463 | 18.62% | Q1 2026 | May 01, 2026 |
| TOWLE & CO | History | New | 179,878 | 4,863 | 1.89% | — | 41 | +179,878 | New | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Added to | 178,810 | 4,835 | 0.29% | 0.27% | 42 | +70,148 | 64.56% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 177,328 | 4,794 | 0.0% | 0.0% | 43 | +20,577 | 13.13% | Q1 2026 | May 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 175,295 | 4,739 | 0.0% | 0.0% | 44 | +3,993 | 2.33% | Q1 2026 | May 04, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 165,349 | 4,470 | 3.29% | 4.05% | 45 | -7,095 | -4.11% | Q1 2026 | May 15, 2026 |
| Trinity Legacy Partners, LLC | History | Reduced | 154,290 | 4,256 | 0.92% | 1.59% | 46 | -24,786 | -13.84% | Q1 2026 | Apr 16, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 128,231 | 3,467 | 0.01% | 0.03% | 47 | -105,379 | -45.11% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 115,708 | 3,128 | 0.02% | — | 48 | +115,708 | New | Q1 2026 | May 14, 2026 |
| Western Standard LLC | History | Reduced | 109,933 | 2,972 | 1.56% | 3.85% | 49 | -105,667 | -49.01% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 109,925 | 2,972 | 0.0% | 0.01% | 50 | -38,984 | -26.18% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 109,807 | 2,969 | 0.0% | 0.0% | 51 | +3,491 | 3.28% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 107,939 | 2,918 | 0.0% | 0.0% | 52 | -25,355 | -19.02% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 106,871 | 2,889 | 0.0% | 0.0% | 53 | +19,932 | 22.93% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 102,600 | 2,774 | 0.0% | 0.0% | 54 | -36,700 | -26.35% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 100,522 | 2,718 | 0.04% | — | 55 | +100,522 | New | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 94,093 | 2,544 | 0.21% | 0.23% | 56 | +18,596 | 24.63% | Q1 2026 | Apr 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 93,289 | 2,522 | 0.0% | 0.0% | 57 | +46,996 | 101.52% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 90,700 | 2,452 | 0.04% | 0.05% | 58 | +19,327 | 27.08% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 89,325 | 2,415 | 0.0% | — | 59 | +89,325 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 84,389 | 2,281 | 0.0% | 0.0% | 60 | +4,275 | 5.34% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 82,003 | 2,217 | 0.0% | 0.0% | 61 | -7,837 | -8.72% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 81,626 | 2,207 | 0.0% | 0.0% | 62 | -46,240 | -36.16% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Reduced | 79,791 | 2,157 | 0.0% | 0.0% | 63 | -197,110 | -71.18% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 79,728 | 2,155 | 0.0% | 0.01% | 64 | -91,853 | -53.53% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 79,114 | 2,139 | 0.0% | 0.01% | 65 | -104,650 | -56.95% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 70,600 | 1,909 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 68,101 | 1,841 | 0.0% | 0.0% | 67 | +20,535 | 43.17% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,972 | 1,810 | 0.0% | 0.0% | 68 | -16,099 | -19.38% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Added to | 66,700 | 1,803 | 0.81% | 0.7% | 69 | +20,000 | 42.83% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 66,055 | 1,786 | 0.0% | 0.0% | 70 | +3,870 | 6.22% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,790 | 1,695 | 0.0% | 0.0% | 71 | -976 | -2.18% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 59,132 | 1,598 | 0.02% | 0.02% | 72 | +10,106 | 20.61% | Q1 2026 | Apr 23, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 55,896 | 1,511 | 0.01% | — | 73 | +55,896 | New | Q1 2026 | May 14, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Reduced | 54,100 | 1,462 | 0.06% | 0.11% | 74 | -11,617 | -17.68% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 51,655 | 1,396 | 0.01% | — | 75 | +51,655 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,251 | 1,386 | 0.0% | 0.0% | 76 | +8,309 | 19.35% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 50,822 | 1,374 | 0.14% | 0.03% | 77 | +44,001 | 645.08% | Q1 2026 | May 15, 2026 |
| Freshford Capital Management, LLC | History | New | 45,073 | 1,218 | 0.61% | — | 78 | +45,073 | New | Q1 2026 | May 14, 2026 |
| ARGA Investment Management, LP | History | Added to | 42,734 | 1,155 | 0.04% | 0.04% | 79 | +2,464 | 6.12% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 42,713 | 1,154 | 0.0% | 0.0% | 80 | -11,438 | -21.12% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 29,350 | 1,136 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 39,766 | 1,075 | 0.0% | 0.0% | 82 | +4,943 | 14.19% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 39,627 | 1,072 | 0.0% | 0.0% | 83 | -1,065 | -2.62% | Q1 2026 | Apr 27, 2026 |
| Prana Capital Management, LP | History | Reduced | 37,680 | 1,018 | 0.03% | 0.13% | 84 | -52,961 | -58.43% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 37,102 | 1,003 | 0.0% | 0.0% | 85 | +3,535 | 10.53% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Added to | 36,461 | 985 | 0.01% | 0.01% | 86 | +13,444 | 58.41% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 35,432 | 975 | 0.0% | 0.0% | 87 | -30,722 | -46.44% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Reduced | 35,534 | 960 | 0.05% | 0.28% | 88 | -110,905 | -75.73% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 34,796 | 940 | 0.0% | — | 89 | +34,796 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 32,688 | 883 | 0.0% | 0.0% | 90 | -269 | -0.82% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 32,648 | 882 | 0.0% | 0.0% | 91 | -45,532 | -58.24% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | New | 30,099 | 813 | 0.02% | — | 92 | +30,099 | New | Q1 2026 | May 01, 2026 |
| Paralel Advisors LLC | History | No change | 29,963 | 810 | 0.03% | 0.05% | 93 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 29,779 | 805 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 28,587 | 769 | 0.0% | 0.0% | 95 | +4,889 | 20.63% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 28,069 | 758 | 0.01% | — | 96 | +28,069 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 26,120 | 706 | 0.0% | 0.01% | 97 | -1,288 | -4.7% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 25,120 | 679 | 0.0% | 0.0% | 98 | +13,569 | 117.47% | Q1 2026 | May 01, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 25,084 | 678 | 0.0% | 0.0% | 99 | -7,299 | -22.54% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 24,988 | 675 | 0.0% | 0.0% | 100 | -25,701 | -50.7% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 23,923 | 647 | 0.0% | 0.0% | 101 | -690 | -2.8% | Q1 2026 | May 01, 2026 |
| Voleon Capital Management LP | History | Reduced | 22,878 | 618 | 0.01% | 0.04% | 102 | -22,507 | -49.59% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 22,518 | 608 | 0.02% | 0.02% | 103 | +4,516 | 25.09% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 22,241 | 601 | 0.0% | 0.0% | 104 | -6,159 | -21.69% | Q1 2026 | Apr 30, 2026 |
| Atom Investors LP | History | New | 22,117 | 598 | 0.04% | — | 105 | +22,117 | New | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 21,520 | 581 | 0.0% | 0.0% | 106 | +7,445 | 52.9% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 21,088 | 570 | 0.0% | 0.0% | 107 | +1,217 | 6.12% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 20,670 | 559 | 0.01% | — | 108 | +20,670 | New | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 14,150 | 547 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 19,946 | 538 | 0.01% | 0.01% | 110 | -573 | -2.79% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,930 | 538 | 0.0% | 0.0% | 111 | -152 | -0.76% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 19,509 | 527 | 0.0% | 0.0% | 112 | +3,309 | 20.43% | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | Added to | 18,910 | 511 | 0.04% | 0.04% | 113 | +6,827 | 56.5% | Q1 2026 | Apr 23, 2026 |
| Assenagon Asset Management S.A. | History | New | 18,711 | 505 | 0.0% | — | 114 | +18,711 | New | Q1 2026 | Apr 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 18,508 | 500 | 0.01% | — | 115 | +18,508 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,321 | 495 | 0.0% | 0.0% | 116 | +5,622 | 44.27% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 18,282 | 494 | 0.02% | 0.03% | 117 | -2,635 | -12.6% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 18,114 | 489 | 0.0% | 0.0% | 118 | -19,733 | -52.14% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 17,559 | 474 | 0.0% | 0.0% | 119 | +2,830 | 19.21% | Q1 2026 | May 13, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 17,091 | 462 | 0.03% | 0.13% | 120 | -34,360 | -66.78% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,928 | 457 | 0.0% | 0.0% | 121 | +167 | 1.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,612 | 449 | 0.0% | 0.0% | 122 | +4,021 | 31.94% | Q1 2026 | May 12, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 16,360 | 442 | 0.11% | 0.11% | 123 | +4,301 | 35.67% | Q1 2026 | Apr 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,316 | 441 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Laurus Global Equity Management Inc. | History | No change | 16,280 | 440 | 0.43% | 0.51% | 125 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,900 | 429 | 0.01% | 0.01% | 126 | -500 | -3.05% | Q1 2026 | Apr 20, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 15,488 | 418 | 0.0% | 0.0% | 127 | -2,273 | -12.8% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,154 | 409 | 0.0% | 0.0% | 128 | -437 | -2.8% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,905 | 403 | 0.0% | — | 129 | +14,905 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 21,422 | 382 | 0.0% | 0.0% | 130 | -3,854 | -15.25% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Added to | 14,087 | 380 | 0.0% | 0.0% | 131 | +5,438 | 62.87% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 13,493 | 364 | 0.0% | 0.0% | 132 | -5,024 | -27.13% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,900 | 348 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Added to | 12,638 | 341 | 0.01% | 0.01% | 135 | +4,912 | 63.58% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 12,636 | 341 | 0.0% | 0.0% | 134 | -2,992 | -19.15% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,508 | 338 | 0.0% | 0.0% | 136 | +597 | 5.01% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 12,483 | 337 | 0.0% | 0.0% | 137 | -8,219 | -39.7% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,305 | 332 | 0.0% | 0.0% | 138 | +4,793 | 63.8% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 12,191 | 329 | 0.01% | 0.03% | 139 | -6,756 | -35.66% | Q1 2026 | Apr 29, 2026 |
| Intergy Private Wealth, LLC | History | No change | 12,165 | 328 | 0.1% | 0.14% | 140 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 11,682 | 315 | 0.02% | — | 141 | +11,682 | New | Q1 2026 | May 12, 2026 |
| WOODSTOCK CORP | History | Reduced | 11,299 | 305 | 0.03% | 0.04% | 142 | -23 | -0.2% | Q1 2026 | Apr 08, 2026 |
| Bayforest Capital Ltd | History | New | 11,054 | 298 | 0.33% | — | 143 | +11,054 | New | Q1 2026 | Apr 15, 2026 |
| Cerity Partners LLC | History | Added to | 10,882 | 294 | 0.0% | 0.0% | 144 | +1,873 | 20.79% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,325 | 279 | 0.0% | 0.0% | 145 | -94 | -0.9% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 10,003 | 270 | 0.0% | 0.0% | 146 | -3,344 | -25.05% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,980 | 269 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 9,842 | 266 | 0.0% | 0.0% | 148 | -137 | -1.37% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,646 | 260 | 0.0% | 0.0% | 149 | -91 | -0.93% | Q1 2026 | Apr 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 9,324 | 252 | 0.0% | 0.0% | 150 | -713 | -7.1% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 9,231 | 249 | 0.0% | — | 151 | +9,231 | New | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 8,402 | 246 | 0.01% | 0.01% | 152 | -509 | -5.71% | Q1 2026 | Apr 08, 2026 |
| VARCOV Co. | History | Reduced | 8,893 | 240 | 0.09% | 0.48% | 153 | -22,257 | -71.45% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,863 | 239 | 0.0% | 0.0% | 154 | -5 | -0.06% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,685 | 235 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,644 | 234 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Holocene Advisors, LP | History | Reduced | 8,360 | 226 | 0.0% | 0.0% | 157 | -19,837 | -70.35% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,335 | 225 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Blueshift Asset Management, LLC | History | New | 8,304 | 224 | 0.07% | — | 160 | +8,304 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,301 | 224 | 0.0% | 0.01% | 159 | -7,977 | -49.0% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 8,141 | 220 | 0.0% | 0.0% | 162 | +1,000 | 14.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,147 | 220 | 0.0% | 0.0% | 161 | -53 | -0.65% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,061 | 217 | 0.0% | — | 163 | +8,061 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 216 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 7,921 | 214 | 0.0% | — | 165 | +7,921 | New | Q1 2026 | May 14, 2026 |
| Clifford Group, LLC | History | No change | 7,879 | 213 | 0.16% | 0.24% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 7,715 | 208 | 0.0% | 0.0% | 167 | -14,228 | -64.84% | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | New | 7,447 | 201 | 0.0% | — | 168 | +7,447 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 7,140 | 193 | 0.0% | 0.0% | 169 | +3,944 | 123.4% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 6,822 | 184 | 0.0% | 0.0% | 170 | -51,420 | -88.29% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,323 | 171 | 0.0% | 0.0% | 171 | -1,290 | -16.94% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,797 | 157 | 0.0% | 0.0% | 172 | -9,469 | -62.03% | Q1 2026 | Apr 16, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,109 | 138 | 0.01% | 0.01% | 173 | -112 | -2.15% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,613 | 124 | 0.0% | 0.0% | 174 | +2,511 | 119.46% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,247 | 115 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,199 | 113 | 0.0% | 0.0% | 176 | -2,718 | -39.29% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,146 | 112 | 0.01% | 0.01% | 177 | +2,917 | 237.35% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,393 | 91 | 0.0% | 0.01% | 178 | -1,173 | -25.69% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,015 | 81 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,900 | 78 | 0.0% | 0.0% | 180 | +1,648 | 131.63% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,825 | 76 | 0.0% | 0.0% | 181 | +1,866 | 194.58% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,643 | 71 | 0.0% | 0.01% | 182 | -10,652 | -80.12% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,601 | 70 | 0.0% | 0.0% | 183 | -559 | -17.69% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 2,300 | 62 | 0.0% | 0.0% | 184 | +2,060 | 858.33% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,208 | 59 | 0.0% | 0.0% | 185 | +196 | 9.74% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,158 | 58 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,078 | 56 | 0.0% | 0.0% | 187 | +1,550 | 293.56% | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,827 | 49 | 0.01% | — | 188 | +1,827 | New | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,299 | 35 | 0.0% | 0.0% | 189 | +422 | 48.12% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,231 | 33 | 0.0% | 0.0% | 190 | -1,784 | -59.17% | Q1 2026 | May 01, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,200 | 32 | 0.0% | 0.0% | 192 | -246 | -17.01% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,220 | 32 | 0.0% | 0.0% | 191 | -207 | -14.51% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 1,045 | 28 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 744 | 28 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | Reduced | 1,024 | 27 | 0.0% | 0.0% | 195 | -82 | -7.41% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 267 | 23 | 0.01% | 0.01% | 196 | -398 | -59.85% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 817 | 22 | 0.0% | 0.0% | 197 | -432 | -34.59% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 646 | 17 | 0.0% | 0.0% | 198 | +536 | 487.27% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 608 | 16 | 0.0% | 0.0% | 199 | +232 | 61.7% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 567 | 15 | 0.01% | 0.02% | 201 | -386 | -40.5% | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 582 | 15 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Avion Wealth | History | New | 522 | 14 | 0.0% | — | 203 | +522 | New | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 529 | 14 | 0.0% | 0.0% | 202 | -462 | -46.62% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 516 | 13 | 0.0% | 0.0% | 204 | -1,289 | -71.41% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 452 | 12 | 0.0% | 0.0% | 205 | +145 | 47.23% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 237 | 6 | 0.0% | — | 206 | +222 | 1480.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 234 | 6 | 0.0% | 0.0% | 207 | -6 | -2.5% | Q1 2026 | Apr 22, 2026 |
| Horizon Investments, LLC | History | New | 220 | 5 | 0.0% | — | 211 | +220 | New | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 200 | 5 | 0.0% | — | 213 | +200 | New | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 187 | 5 | 0.0% | — | 212 | +187 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 189 | 5 | 0.0% | 0.0% | 208 | +9 | 5.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 190 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 140 | 5 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 169 | 4 | 0.0% | 0.0% | 216 | -1,418 | -89.35% | Q1 2026 | May 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 168 | 4 | 0.0% | — | 217 | +168 | New | Q1 2026 | Apr 29, 2026 |
| GHP Investment Advisors, Inc. | History | New | 166 | 4 | 0.0% | — | 218 | +166 | New | Q1 2026 | Apr 21, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 183 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 170 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 116 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 100 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 97 | 2 | 0.0% | 0.0% | 221 | -486 | -83.36% | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 78 | 2 | 0.0% | 0.0% | 224 | -191 | -71.0% | Q1 2026 | May 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 109 | 2 | 0.0% | — | 227 | +109 | New | Q1 2026 | Apr 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 104 | 2 | 0.0% | — | 226 | +104 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 102 | 2 | 0.0% | 0.0% | 225 | -79 | -43.65% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 90 | 2 | 0.0% | 0.0% | 222 | -8 | -8.16% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 88 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 71 | 1 | 0.0% | 0.0% | 229 | -207 | -74.46% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 66 | 1 | 0.0% | — | 236 | +66 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 47 | 1 | 0.0% | — | 237 | +47 | New | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | New | 41 | 1 | 0.0% | — | 238 | +41 | New | Q1 2026 | Apr 22, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 37 | 1 | 0.0% | — | 239 | +37 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 50 | 1 | 0.0% | 0.0% | 231 | -15 | -23.08% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 63 | 1 | 0.0% | 0.0% | 228 | -9 | -12.5% | Q1 2026 | May 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 54 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Archer Investment Corp | History | No change | 45 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SWAN Capital LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 58 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -729,239 | -100.0% | Q1 2026 | Apr 30, 2026 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -190,198 | -100.0% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,100 | -100.0% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -126,748 | -100.0% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -100,680 | -100.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -76,007 | -100.0% | Q1 2026 | May 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,104 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -46,580 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,029 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,210 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,969 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,877 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,774 | -100.0% | Q1 2026 | May 05, 2026 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -11,114 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -10,700 | -100.0% | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,569 | -100.0% | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,821 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,587 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,529 | -100.0% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2026 | May 12, 2026 |
| PENNEY FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,976 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,859 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,735 | -100.0% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -6,612 | -100.0% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,458 | -100.0% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,447 | -100.0% | Q1 2026 | May 13, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,263 | -100.0% | Q1 2026 | May 07, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,942 | -100.0% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,481 | -100.0% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -5,285 | -100.0% | Q1 2026 | May 04, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,852 | -100.0% | Q1 2026 | May 06, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,786 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,235 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | May 15, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 01, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 13, 2026 |
| Bravera Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | Apr 22, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 34 | 0 | — | — | — | +30 | 750.0% | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 21 | 0 | — | 0.0% | — | -26 | -55.32% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Quent Capital, LLC | History | Added to | 20 | 0 | — | — | — | +18 | 900.0% | Q1 2026 | Apr 28, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 05, 2026 |
| Investors Portfolio Services LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 03, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q1 2026 | Apr 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |