Ollie's Bargain Outlet Holdings, Inc. - OLLI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 6,765,175 | 622,666 | 0.03% | 0.04% | 1 | -595,597 | -8.09% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 5,675,860 | 622,131 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,606,923 | 516,061 | 0.01% | 0.01% | 3 | +129,951 | 2.37% | Q1 2026 | May 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 3,288,297 | 302,654 | 0.89% | 1.08% | 4 | -384,649 | -10.47% | Q1 2026 | May 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 2,990,323 | 275,229 | 1.83% | 2.06% | 5 | -174,369 | -5.51% | Q1 2026 | Apr 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,754,095 | 253,486 | 0.01% | — | 6 | +2,754,095 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,537,784 | 233,577 | 0.01% | — | 7 | +2,537,784 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,426,968 | 223,378 | 0.03% | 0.02% | 8 | +719,851 | 42.17% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,908,994 | 175,703 | 0.01% | 0.01% | 9 | +20,460 | 1.08% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,662,995 | 153,062 | 0.02% | 0.01% | 10 | +947,316 | 132.37% | Q1 2026 | May 05, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 1,602,150 | 147,461 | 2.11% | 0.05% | 11 | +1,576,616 | 6174.58% | Q1 2026 | May 12, 2026 |
| Capital Research Global Investors | History | Added to | 1,367,751 | 125,887 | 0.02% | 0.02% | 12 | +594,914 | 76.98% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,272,306 | 117,098 | 0.02% | 0.03% | 13 | +72,781 | 6.07% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,219,083 | 112,229 | 0.01% | 0.01% | 14 | +1,321 | 0.11% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,126,255 | 103,660 | 1.42% | 1.21% | 15 | +277,870 | 32.75% | Q1 2026 | Apr 28, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,042,883 | 95,986 | 0.12% | 0.0% | 16 | +1,036,783 | 16996.44% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,037,023 | 94,752 | 0.04% | 0.02% | 17 | +718,458 | 225.53% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,020,296 | 93,908 | 0.02% | 0.02% | 18 | +15,595 | 1.55% | Q1 2026 | May 15, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 964,329 | 88,756 | 1.89% | 2.13% | 19 | -69,436 | -6.72% | Q1 2026 | May 06, 2026 |
| NORGES BANK | History | No change | 783,190 | 85,845 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hood River Capital Management LLC | History | Reduced | 873,922 | 80,435 | 0.81% | 1.09% | 21 | -30,121 | -3.33% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 868,190 | 79,908 | 0.57% | 0.68% | 22 | -11,130 | -1.27% | Q1 2026 | Apr 14, 2026 |
| Capital International Investors | History | New | 762,850 | 70,212 | 0.02% | — | 23 | +762,850 | New | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 732,076 | 67,380 | 0.01% | 0.01% | 24 | +34,919 | 5.01% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 723,807 | 66,619 | 0.01% | 0.02% | 25 | -229,201 | -24.05% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 706,001 | 64,980 | 0.03% | 0.03% | 26 | -353 | -0.05% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | No change | 695,464 | 64,010 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | Added to | 606,820 | 55,851 | 0.21% | 0.22% | 28 | +92,418 | 17.97% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 594,579 | 54,725 | 0.06% | 0.03% | 29 | +365,309 | 159.34% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 552,357 | 49,900 | 0.0% | 0.0% | 30 | -50,100 | -8.32% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 535,448 | 49,282 | 0.01% | 0.03% | 31 | -1,040,936 | -66.03% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 519,065 | 47,774 | 0.01% | 0.01% | 32 | -45,127 | -8.0% | Q1 2026 | May 11, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 516,590 | 47,546 | 0.04% | 0.04% | 33 | +30,600 | 6.3% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 502,776 | 46,275 | 0.0% | 0.0% | 34 | -78,207 | -13.46% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 501,600 | 46,167 | 0.01% | 0.01% | 35 | +16,743 | 3.45% | Q1 2026 | May 14, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 462,864 | 42,602 | 0.07% | 0.04% | 36 | +248,287 | 115.71% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 437,749 | 40,291 | 0.01% | 0.01% | 37 | -86,149 | -16.44% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 420,875 | 38,738 | 0.0% | 0.0% | 38 | +62,141 | 17.32% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 414,338 | 38,135 | 0.02% | 0.01% | 39 | +319,615 | 337.42% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 411,234 | 37,850 | 0.01% | 0.01% | 40 | -50,909 | -11.02% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 381,594 | 35,121 | 0.01% | — | 41 | +381,594 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 364,718 | 33,568 | 0.0% | 0.0% | 42 | +138,124 | 60.96% | Q1 2026 | May 12, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 347,125 | 31,949 | 1.01% | 1.01% | 43 | +48,543 | 16.26% | Q1 2026 | May 04, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 331,706 | 30,530 | 0.01% | 0.01% | 44 | +118,659 | 55.7% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 331,317 | 30,494 | 0.01% | 0.01% | 45 | -38,798 | -10.48% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 329,977 | 30,371 | 0.01% | 0.01% | 46 | +27,743 | 9.18% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 316,699 | 29,148 | 0.02% | 0.0% | 47 | +299,262 | 1716.25% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 315,677 | 29,054 | 0.07% | 0.07% | 48 | +72,212 | 29.66% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 294,758 | 27,129 | 0.19% | 0.09% | 49 | +199,965 | 210.95% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 293,931 | 27,053 | 0.0% | 0.0% | 50 | -27,888 | -8.67% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 288,811 | 26,582 | 0.01% | 0.01% | 51 | -21,863 | -7.04% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 279,554 | 25,729 | 0.02% | 0.03% | 52 | -5,826 | -2.04% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 276,645 | 25,462 | 0.05% | 0.04% | 53 | +69,165 | 33.34% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 267,309 | 24,603 | 0.04% | 0.05% | 54 | -20,797 | -7.22% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 259,311 | 23,866 | 0.05% | 0.06% | 55 | +4,306 | 1.69% | Q1 2026 | May 01, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 256,630 | 23,620 | 0.4% | 0.41% | 56 | +10,395 | 4.22% | Q1 2026 | May 07, 2026 |
| Life Cycle Investment Partners Ltd | History | Added to | 252,734 | 23,261 | 0.15% | 0.12% | 57 | +93,469 | 58.69% | Q1 2026 | May 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 244,761 | 22,527 | 0.1% | 0.12% | 58 | -29,449 | -10.74% | Q1 2026 | May 15, 2026 |
| Claret Asset Management Corp | History | Reduced | 241,912 | 22,266 | 2.66% | 3.08% | 59 | -130 | -0.05% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 233,965 | 21,534 | 0.01% | 0.02% | 60 | -98,286 | -29.58% | Q1 2026 | May 15, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 229,108 | 21,087 | 0.7% | 0.83% | 61 | -4,505 | -1.93% | Q1 2026 | Apr 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 216,726 | 19,947 | 0.01% | 0.01% | 62 | +1,520 | 0.71% | Q1 2026 | May 15, 2026 |
| Rheos Capital Works Inc. | History | No change | 213,000 | 19,605 | 1.31% | 1.5% | 63 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 200,414 | 18,446 | 0.04% | 0.02% | 64 | +129,270 | 181.7% | Q1 2026 | May 11, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 197,473 | 18,175 | 0.88% | 0.99% | 65 | +11,850 | 6.38% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 185,983 | 17,117 | 0.02% | 0.02% | 66 | +76,043 | 69.17% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Reduced | 185,418 | 17,065 | 0.0% | 0.01% | 67 | -10,314 | -5.27% | Q1 2026 | Apr 30, 2026 |
| Tidal Investments LLC | History | Added to | 177,661 | 16,351 | 0.03% | 0.04% | 68 | +4,991 | 2.89% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 157,543 | 14,500 | 0.01% | 0.01% | 69 | +2,933 | 1.9% | Q1 2026 | May 12, 2026 |
| Retirement Systems of Alabama | History | Added to | 156,612 | 14,414 | 0.05% | 0.04% | 70 | +55,355 | 54.67% | Q1 2026 | Apr 24, 2026 |
| Man Group plc | History | Added to | 151,036 | 13,901 | 0.03% | 0.01% | 71 | +72,157 | 91.48% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 149,708 | 13,779 | 0.07% | 0.08% | 72 | +145 | 0.1% | Q1 2026 | May 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 147,913 | 13,613 | 0.05% | 0.04% | 73 | +64,076 | 76.43% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 147,352 | 13,562 | 0.0% | 0.0% | 74 | +489 | 0.33% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | Added to | 129,915 | 12,629 | 0.14% | 0.15% | 75 | +11,929 | 10.11% | Q1 2026 | Apr 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 136,977 | 12,607 | 0.01% | 0.01% | 76 | +5,088 | 3.86% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 113,265 | 12,414 | 0.0% | 0.0% | 77 | +33,348 | 41.73% | Q1 2026 | May 15, 2026 |
| Tributary Capital Management, LLC | History | Added to | 133,185 | 12,258 | 1.19% | 1.25% | 78 | +17,230 | 14.86% | Q1 2026 | May 04, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 132,800 | 12,222 | 0.89% | 0.65% | 79 | +47,633 | 55.93% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 132,362 | 12,182 | 0.02% | 0.03% | 80 | -73,018 | -35.55% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 128,686 | 11,844 | 0.0% | 0.04% | 81 | -2,284,979 | -94.67% | Q1 2026 | May 12, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 128,077 | 11,788 | 0.1% | 0.13% | 82 | -13,166 | -9.32% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 127,220 | 11,709 | 0.43% | 0.41% | 83 | +6,487 | 5.37% | Q1 2026 | Apr 23, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 123,058 | 11,327 | 0.01% | 0.0% | 84 | +123,026 | 384456.25% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 122,099 | 11,237 | 0.0% | 0.0% | 85 | -34,301 | -21.93% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 121,300 | 11,164 | 0.01% | 0.01% | 86 | +400 | 0.33% | Q1 2026 | May 07, 2026 |
| Summit Creek Advisors LLC | History | Added to | 118,795 | 10,933 | 2.25% | 1.7% | 87 | +20,336 | 20.65% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 116,894 | 10,758 | 0.02% | 0.02% | 88 | -25,408 | -17.85% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 113,186 | 10,417 | 0.02% | 0.02% | 89 | -9,444 | -7.7% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 112,500 | 10,354 | 0.01% | 0.01% | 90 | +34,500 | 44.23% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 108,051 | 9,945 | 0.01% | 0.01% | 91 | -5,391 | -4.75% | Q1 2026 | May 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 97,691 | 8,991 | 0.01% | 0.01% | 92 | -22,640 | -18.81% | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 91,681 | 8,439 | 0.02% | 0.0% | 93 | +77,875 | 564.07% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 87,500 | 8,053 | 0.01% | 0.04% | 94 | -213,585 | -70.94% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 84,970 | 7,820 | 0.01% | 0.0% | 95 | +50,253 | 144.75% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 83,208 | 7,658 | 0.0% | 0.0% | 96 | -12,055 | -12.65% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 82,861 | 7,626 | 0.11% | 0.19% | 97 | -30,098 | -26.65% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 78,961 | 7,267 | 0.13% | 0.02% | 98 | +73,587 | 1369.32% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 78,609 | 7,235 | 0.01% | 0.01% | 99 | +17,424 | 28.48% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 76,582 | 7,049 | 0.01% | 0.01% | 100 | +7,824 | 11.38% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 75,453 | 6,944 | 0.0% | 0.0% | 101 | -10,213 | -11.92% | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 73,749 | 6,787 | 0.13% | 0.22% | 102 | -17,865 | -19.5% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 73,506 | 6,765 | 0.01% | 0.01% | 103 | +15,298 | 26.28% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 71,028 | 6,537 | 0.01% | 0.01% | 104 | +11,480 | 19.28% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 69,117 | 6,361 | 0.01% | 0.02% | 105 | -104,982 | -60.3% | Q1 2026 | May 14, 2026 |
| Taproot Management LP | History | Added to | 67,520 | 6,214 | 1.17% | 0.31% | 106 | +50,224 | 290.38% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 63,292 | 6,152 | 0.13% | 0.15% | 107 | +1,684 | 2.73% | Q1 2026 | Apr 28, 2026 |
| Pembroke Management, LTD | History | Reduced | 65,535 | 6,031 | 0.87% | 1.26% | 108 | -45,681 | -41.07% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 65,273 | 6,007 | 0.38% | 0.22% | 109 | +35,633 | 120.22% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 62,991 | 5,797 | 0.01% | 0.01% | 110 | +4,656 | 7.98% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 62,886 | 5,788 | 0.02% | 0.02% | 111 | -1,950 | -3.01% | Q1 2026 | May 14, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 61,385 | 5,649 | 0.11% | 0.12% | 112 | -335 | -0.54% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 62,086 | 5,540 | 0.0% | 0.0% | 113 | +61,148 | 6518.98% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Reduced | 59,860 | 5,509 | 0.91% | 1.07% | 114 | -1,084 | -1.78% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 58,901 | 5,421 | 0.02% | 0.03% | 115 | -17 | -0.03% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,007 | 5,339 | 0.01% | 0.01% | 116 | -2,201 | -3.66% | Q1 2026 | Apr 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 56,193 | 5,172 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 54,517 | 5,017 | 0.0% | — | 118 | +54,517 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 53,704 | 4,942 | 0.01% | 0.01% | 119 | -4,184 | -7.23% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 52,823 | 4,862 | 0.3% | 0.08% | 120 | +44,373 | 525.12% | Q1 2026 | May 08, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 50,364 | 4,635 | 0.05% | 0.06% | 121 | -2,081 | -3.97% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 48,030 | 4,421 | 0.07% | 0.1% | 122 | -15,125 | -23.95% | Q1 2026 | May 01, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 47,565 | 4,377 | 1.1% | 0.2% | 123 | +39,780 | 510.98% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Added to | 46,850 | 4,312 | 0.06% | 0.02% | 124 | +34,537 | 280.49% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 46,595 | 4,289 | 0.0% | 0.0% | 125 | +1,691 | 3.77% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 46,147 | 4,247 | 0.15% | 0.04% | 126 | +36,234 | 365.52% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 44,216 | 4,069 | 0.05% | 0.06% | 127 | +156 | 0.35% | Q1 2026 | Apr 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 43,250 | 3,980 | 0.03% | 0.04% | 128 | -47,925 | -52.56% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 42,461 | 3,908 | 0.01% | 0.01% | 129 | -1,850 | -4.18% | Q1 2026 | Apr 22, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 42,260 | 3,890 | 0.06% | 0.04% | 130 | +18,560 | 78.31% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Added to | 42,073 | 3,872 | 0.01% | 0.0% | 131 | +34,768 | 475.95% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 41,638 | 3,832 | 0.0% | 0.0% | 132 | -11,310 | -21.36% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 41,536 | 3,822 | 0.0% | 0.0% | 133 | +25,859 | 164.95% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 41,251 | 3,796 | 0.01% | 0.0% | 134 | +38,094 | 1206.65% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 41,211 | 3,793 | 0.0% | 0.0% | 135 | -905 | -2.15% | Q1 2026 | May 15, 2026 |
| Shellback Capital, LP | History | Reduced | 41,200 | 3,792 | 0.54% | 0.92% | 136 | -46,738 | -53.15% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 41,039 | 3,777 | 0.01% | — | 137 | +41,039 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 40,556 | 3,732 | 0.01% | 0.0% | 138 | +26,981 | 198.76% | Q1 2026 | May 11, 2026 |
| Havemeyer Place LP | History | Added to | 39,858 | 3,668 | 0.42% | 0.06% | 139 | +37,051 | 1319.95% | Q1 2026 | May 13, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 39,521 | 3,637 | 0.24% | 0.26% | 140 | +338 | 0.86% | Q1 2026 | Apr 30, 2026 |
| Amundi | History | Reduced | 38,958 | 3,585 | 0.0% | 0.0% | 141 | -50,299 | -56.35% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 38,628 | 3,555 | 0.0% | 0.0% | 142 | -7,827 | -16.85% | Q1 2026 | May 13, 2026 |
| Owlhouse Capital LP | History | New | 36,804 | 3,387 | 4.5% | — | 143 | +36,804 | New | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 36,350 | 3,345 | 0.07% | 0.04% | 144 | +17,295 | 90.76% | Q1 2026 | Apr 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 35,982 | 3,315 | 0.01% | 0.01% | 145 | +509 | 1.43% | Q1 2026 | May 14, 2026 |
| Emerald Investment Advisers, LLC | History | New | 34,521 | 3,177 | 0.29% | — | 146 | +34,521 | New | Q1 2026 | May 11, 2026 |
| SCHOLTZ & COMPANY, LLC | History | Added to | 34,395 | 3,165 | 1.62% | 1.63% | 147 | +177 | 0.52% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 34,013 | 3,130 | 0.0% | 0.0% | 148 | +688 | 2.06% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 33,632 | 3,095 | 0.0% | 0.01% | 149 | -77,482 | -69.73% | Q1 2026 | May 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 33,419 | 3,075 | 0.03% | 0.03% | 150 | -270 | -0.8% | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 31,764 | 2,923 | 0.01% | 0.0% | 151 | +14,486 | 83.84% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 25,940 | 2,843 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 30,883 | 2,842 | 1.29% | 1.56% | 153 | -3,427 | -9.99% | Q1 2026 | May 05, 2026 |
| Bridge City Capital, LLC | History | Reduced | 30,494 | 2,806 | 0.78% | 0.99% | 154 | -202 | -0.66% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 29,950 | 2,756 | 0.0% | 0.01% | 155 | -5,182 | -14.75% | Q1 2026 | Apr 27, 2026 |
| Edgestream Partners, L.P. | History | New | 29,916 | 2,753 | 0.09% | — | 156 | +29,916 | New | Q1 2026 | May 18, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 29,475 | 2,712 | 0.03% | 0.05% | 157 | -2,017 | -6.4% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 29,449 | 2,710 | 0.15% | 0.28% | 158 | -24,265 | -45.17% | Q1 2026 | May 15, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 28,483 | 2,621 | 0.08% | 0.09% | 159 | +2,241 | 8.54% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Added to | 27,761 | 2,555 | 0.02% | 0.02% | 160 | +90 | 0.33% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 27,705 | 2,550 | 0.0% | 0.0% | 161 | +16,632 | 150.2% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 27,644 | 2,544 | 0.0% | 0.0% | 162 | -26,301 | -48.76% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,867 | 2,473 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 26,764 | 2,463 | 0.03% | 0.04% | 164 | -3,318 | -11.03% | Q1 2026 | May 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 26,207 | 2,412 | 0.01% | 0.01% | 165 | +562 | 2.19% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 26,068 | 2,399 | 0.0% | 0.0% | 166 | +25,079 | 2535.79% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 25,629 | 2,358 | 0.02% | 0.02% | 167 | -16 | -0.06% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 25,298 | 2,328 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 24,987 | 2,299 | 0.0% | — | 169 | +24,987 | New | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | Added to | 20,395 | 2,235 | 0.01% | 0.01% | 170 | +1,989 | 10.81% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 24,269 | 2,233 | 0.0% | 0.0% | 171 | -671 | -2.69% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Added to | 23,490 | 2,162 | 0.02% | 0.0% | 172 | +20,528 | 693.05% | Q1 2026 | May 13, 2026 |
| Madison Asset Management, LLC | History | Reduced | 23,010 | 2,117 | 0.03% | 0.03% | 173 | -212 | -0.91% | Q1 2026 | May 07, 2026 |
| Bullseye Asset Management LLC | History | No change | 22,821 | 2,101 | 1.22% | 1.35% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 21,745 | 2,001 | 0.01% | 0.01% | 175 | +380 | 1.78% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Reduced | 21,089 | 1,941 | 0.0% | 0.0% | 176 | -7,311 | -25.74% | Q1 2026 | May 08, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 21,000 | 1,932 | 0.42% | — | 177 | +21,000 | New | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 20,807 | 1,915 | 0.12% | 0.15% | 178 | -8,556 | -29.14% | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Reduced | 20,660 | 1,901 | 0.02% | 0.03% | 179 | -882 | -4.09% | Q1 2026 | May 05, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 20,426 | 1,880 | 0.15% | 0.16% | 180 | +337 | 1.68% | Q1 2026 | Apr 16, 2026 |
| Handelsbanken Fonder AB | History | No change | 20,200 | 1,859 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 20,177 | 1,857 | 0.56% | 0.63% | 182 | +315 | 1.59% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 19,933 | 1,834 | 0.0% | 0.0% | 183 | -1,987 | -9.06% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 19,695 | 1,812 | 0.0% | 0.0% | 184 | +8,831 | 81.29% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 19,497 | 1,794 | 0.0% | 0.0% | 185 | +14,630 | 300.6% | Q1 2026 | May 12, 2026 |
| One Capital Management, LLC | History | Added to | 18,845 | 1,734 | 0.05% | 0.05% | 186 | +3,961 | 26.61% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,183 | 1,731 | 0.0% | 0.0% | 187 | +3,862 | 26.97% | Q1 2026 | Apr 08, 2026 |
| Future Fund LLC | History | Added to | 18,680 | 1,719 | 0.6% | 0.51% | 188 | +3,955 | 26.86% | Q1 2026 | May 06, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 20,443 | 1,680 | 0.03% | 0.06% | 189 | -2,718 | -11.74% | Q1 2026 | May 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 18,004 | 1,657 | 0.02% | 0.02% | 190 | -939 | -4.96% | Q1 2026 | Apr 24, 2026 |
| Oak Thistle LLC | History | Added to | 17,844 | 1,642 | 0.16% | 0.14% | 191 | +8,727 | 95.72% | Q1 2026 | Apr 10, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 17,800 | 1,638 | 0.03% | 0.03% | 192 | +800 | 4.71% | Q1 2026 | Apr 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,782 | 1,636 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 18,336 | 1,565 | 0.03% | 0.07% | 194 | +5,991 | 48.53% | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Reduced | 16,846 | 1,550 | 0.01% | 0.01% | 195 | -273 | -1.59% | Q1 2026 | May 01, 2026 |
| AXQ CAPITAL, LP | History | New | 16,082 | 1,480 | 0.19% | — | 196 | +16,082 | New | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,995 | 1,472 | 0.0% | 0.0% | 197 | +3,448 | 27.48% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 15,912 | 1,464 | 0.01% | 0.01% | 198 | +523 | 3.4% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,639 | 1,439 | 0.0% | — | 199 | +15,639 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,435 | 1,420 | 0.0% | 0.0% | 200 | +233 | 1.53% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 15,367 | 1,414 | 0.01% | 0.01% | 201 | +25 | 0.16% | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 15,339 | 1,411 | 0.01% | 0.01% | 202 | +39 | 0.25% | Q1 2026 | May 05, 2026 |
| Legato Capital Management LLC | History | Added to | 15,180 | 1,397 | 0.13% | 0.05% | 203 | +10,320 | 212.35% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Reduced | 14,932 | 1,377 | 0.01% | 0.01% | 204 | -1,562 | -9.47% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 14,803 | 1,362 | 0.01% | 0.01% | 205 | +300 | 2.07% | Q1 2026 | May 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 14,503 | 1,334 | 0.01% | 0.1% | 206 | -100,755 | -87.42% | Q1 2026 | May 13, 2026 |
| Pullen Investment Management, LLC | History | Added to | 14,434 | 1,328 | 0.67% | 0.82% | 207 | +251 | 1.77% | Q1 2026 | Apr 15, 2026 |
| Entropy Technologies, LP | History | Added to | 14,069 | 1,294 | 0.06% | 0.05% | 208 | +4,929 | 53.93% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 13,910 | 1,280 | 0.01% | 0.13% | 209 | -364,810 | -96.33% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 13,740 | 1,264 | 0.02% | 0.02% | 210 | +22 | 0.16% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,500 | 1,242 | 0.0% | 0.01% | 211 | +400 | 3.05% | Q1 2026 | Apr 29, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 13,378 | 1,231 | 0.11% | 0.03% | 212 | +8,002 | 148.85% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 12,830 | 1,180 | 0.0% | 0.01% | 213 | -6,617 | -34.03% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,610 | 1,165 | 0.0% | 0.0% | 214 | -13,543 | -51.78% | Q1 2026 | Apr 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,525 | 1,152 | 0.02% | 0.02% | 215 | +300 | 2.45% | Q1 2026 | Apr 29, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 12,409 | 1,142 | 0.0% | 0.01% | 216 | -184 | -1.46% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,258 | 1,128 | 0.0% | 0.0% | 217 | +9,182 | 298.5% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,172 | 1,120 | 0.01% | 0.02% | 218 | -6,854 | -36.02% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 12,020 | 1,106 | 0.0% | 0.0% | 219 | -1,755 | -12.74% | Q1 2026 | Apr 16, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 11,800 | 1,086 | 0.03% | 0.04% | 220 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 11,362 | 1,045 | 0.0% | 0.0% | 221 | -9,980 | -46.76% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,299 | 1,039 | 0.03% | 0.04% | 222 | +63 | 0.56% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 11,171 | 1,028 | 0.01% | 0.0% | 223 | +7,305 | 188.95% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 11,233 | 1,014 | 0.18% | — | 224 | +11,233 | New | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 10,807 | 994 | 0.0% | 0.0% | 225 | -1,900 | -14.95% | Q1 2026 | May 13, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 10,382 | 955 | 0.14% | 0.11% | 226 | +3,763 | 56.85% | Q1 2026 | Apr 27, 2026 |
| Shay Capital LLC | History | Added to | 10,000 | 920 | 0.08% | 0.06% | 227 | +4,400 | 78.57% | Q1 2026 | May 15, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 9,730 | 895 | 0.09% | 0.09% | 228 | +1,583 | 19.43% | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 9,383 | 863 | 0.0% | 0.0% | 229 | +409 | 4.56% | Q1 2026 | Apr 22, 2026 |
| ABLE Financial Group, LLC | History | Added to | 9,350 | 860 | 0.17% | 0.2% | 230 | +182 | 1.99% | Q1 2026 | Apr 20, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 8,969 | 825 | 0.13% | 0.7% | 231 | -19,164 | -68.12% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 8,893 | 818 | 0.01% | 0.0% | 232 | +8,172 | 1133.43% | Q1 2026 | Apr 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,803 | 810 | 0.01% | 0.01% | 233 | +951 | 12.11% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 8,604 | 791 | 0.02% | 0.02% | 234 | -649 | -7.01% | Q1 2026 | Apr 27, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 8,482 | 780 | 0.0% | 0.02% | 235 | -218,967 | -96.27% | Q1 2026 | May 14, 2026 |
| Keystone Financial Group | History | Reduced | 8,873 | 780 | 0.05% | 0.07% | 236 | -54 | -0.6% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,426 | 775 | 0.0% | 0.0% | 237 | -422 | -4.77% | Q1 2026 | May 05, 2026 |
| Brooklyn Investment Group | History | Reduced | 8,411 | 774 | 0.02% | 0.05% | 239 | -1,768 | -17.37% | Q1 2026 | Apr 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 8,413 | 774 | 0.0% | 0.0% | 238 | +1,064 | 14.48% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 8,400 | 773 | 0.0% | 0.0% | 240 | -485 | -5.46% | Q1 2026 | May 13, 2026 |
| INTRUST BANK NA | History | Added to | 8,259 | 760 | 0.06% | 0.07% | 241 | +288 | 3.61% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | New | 8,109 | 746 | 0.02% | — | 242 | +8,109 | New | Q1 2026 | May 15, 2026 |
| NORDEN GROUP LLC | History | Reduced | 8,064 | 742 | 0.07% | 0.12% | 243 | -2,803 | -25.79% | Q1 2026 | Apr 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,940 | 730 | 0.02% | 0.03% | 244 | +225 | 2.92% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 7,833 | 720 | 0.07% | — | 246 | +7,833 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,823 | 720 | 0.01% | 0.01% | 245 | -4,560 | -36.82% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 7,821 | 719 | 0.0% | 0.0% | 247 | +525 | 7.2% | Q1 2026 | May 04, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 7,641 | 703 | 0.3% | 0.16% | 248 | +4,159 | 119.44% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,499 | 690 | 0.0% | 0.0% | 249 | +1,538 | 25.8% | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | Added to | 7,413 | 682 | 0.0% | 0.0% | 250 | +1,742 | 30.72% | Q1 2026 | May 13, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 5,592 | 668 | 0.04% | 0.04% | 251 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 7,196 | 662 | 0.01% | 0.01% | 252 | +785 | 12.24% | Q1 2026 | May 05, 2026 |
| Qsemble Capital Management, LP | History | New | 7,183 | 661 | 0.05% | — | 253 | +7,183 | New | Q1 2026 | May 07, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 7,145 | 657 | 0.03% | 0.03% | 254 | -164 | -2.24% | Q1 2026 | May 11, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 7,036 | 647 | 0.09% | 0.13% | 255 | -1,693 | -19.4% | Q1 2026 | May 12, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 7,016 | 645 | 0.02% | 0.02% | 256 | +1,367 | 24.2% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Reduced | 6,715 | 618 | 0.0% | 0.0% | 257 | -145 | -2.11% | Q1 2026 | May 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 6,413 | 590 | 0.0% | 0.0% | 258 | -171 | -2.6% | Q1 2026 | Apr 24, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 6,339 | 583 | 0.17% | 0.2% | 260 | -4,178 | -39.73% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,336 | 583 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| First National Advisers, LLC | History | Added to | 6,288 | 578 | 0.08% | 0.09% | 261 | +483 | 8.32% | Q1 2026 | May 08, 2026 |
| Callan Family Office, LLC | History | Reduced | 6,254 | 575 | 0.01% | 0.02% | 262 | -454 | -6.77% | Q1 2026 | May 13, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 6,191 | 569 | 0.14% | 0.17% | 263 | -220 | -3.43% | Q1 2026 | Apr 28, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 6,180 | 568 | 0.01% | — | 264 | +6,180 | New | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,130 | 564 | 0.01% | 0.01% | 265 | +50 | 0.82% | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 5,148 | 564 | 0.03% | 0.03% | 266 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 6,108 | 562 | 0.06% | 0.05% | 267 | +1,227 | 25.14% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 6,041 | 556 | 0.01% | — | 268 | +6,041 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Added to | 6,000 | 552 | 0.29% | 0.24% | 269 | +1,500 | 33.33% | Q1 2026 | May 08, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 5,909 | 543 | 0.12% | 0.2% | 270 | -2,403 | -28.91% | Q1 2026 | May 12, 2026 |
| Trust Point Inc. | History | Reduced | 5,814 | 535 | 0.05% | 0.05% | 271 | -364 | -5.89% | Q1 2026 | Apr 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 5,753 | 529 | 0.0% | 0.01% | 272 | -5,707 | -49.8% | Q1 2026 | May 07, 2026 |
| Inspire Advisors, LLC | History | Reduced | 5,682 | 522 | 0.04% | 0.06% | 273 | -101 | -1.75% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 5,630 | 518 | 0.01% | 0.02% | 274 | +2,536 | 81.97% | Q1 2026 | Apr 27, 2026 |
| NICOLET BANKSHARES INC | History | New | 5,657 | 516 | 0.02% | — | 275 | +5,657 | New | Q1 2026 | May 14, 2026 |
| Y.D. More Investments Ltd | History | No change | 5,500 | 506 | 0.02% | 0.03% | 276 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,484 | 504 | 0.05% | — | 277 | +5,484 | New | Q1 2026 | May 12, 2026 |
| Gibbs Wealth Management | History | Added to | 5,427 | 499 | 0.07% | 0.07% | 278 | +2,916 | 116.13% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 5,416 | 498 | 0.0% | 0.0% | 279 | +2,133 | 64.97% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 5,408 | 497 | 0.01% | 0.01% | 280 | +887 | 19.62% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 5,346 | 492 | 0.02% | 0.02% | 282 | +1,036 | 24.04% | Q1 2026 | Apr 21, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 5,352 | 492 | 0.06% | 0.06% | 281 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Machina Capital S.A.S. | History | New | 5,031 | 463 | 0.09% | — | 283 | +5,031 | New | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 4,913 | 452 | 0.0% | 0.0% | 284 | -712 | -12.66% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 4,708 | 433 | 0.0% | — | 285 | +4,708 | New | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 4,594 | 422 | 0.0% | 0.0% | 286 | +1,987 | 76.22% | Q1 2026 | Apr 15, 2026 |
| Vident Advisory, LLC | History | Added to | 4,562 | 419 | 0.0% | 0.0% | 287 | +15 | 0.33% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,462 | 410 | 0.0% | 0.02% | 288 | -153,125 | -97.17% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,464 | 410 | 0.0% | 0.0% | 289 | -504 | -10.14% | Q1 2026 | May 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 4,451 | 409 | 0.02% | 0.02% | 290 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 4,306 | 396 | 0.0% | 0.0% | 291 | -81 | -1.85% | Q1 2026 | Apr 07, 2026 |
| SUMMITRY LLC | History | Added to | 4,235 | 389 | 0.01% | 0.02% | 292 | +14 | 0.33% | Q1 2026 | May 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,209 | 387 | 0.0% | 0.0% | 293 | +295 | 7.54% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 4,201 | 386 | 0.01% | — | 294 | +4,201 | New | Q1 2026 | May 19, 2026 |
| Corient Private Wealth LLC | History | Reduced | 4,222 | 384 | 0.0% | 0.0% | 295 | -8,104 | -65.75% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | No change | 4,088 | 376 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 4,033 | 371 | 0.0% | — | 297 | +4,033 | New | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 3,980 | 366 | 0.0% | 0.0% | 298 | +1,191 | 42.7% | Q1 2026 | May 14, 2026 |
| Arista Wealth Management, LLC | History | New | 3,975 | 365 | 0.04% | — | 299 | +3,975 | New | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | New | 3,931 | 361 | 0.0% | — | 300 | +3,931 | New | Q1 2026 | May 14, 2026 |