OLIN Corp - OLN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 15,084,224 | 448,453 | 1.38% | 0.95% | 1 | -194,021 | -1.27% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 11,486,856 | 341,504 | 0.01% | 0.0% | 2 | -464,857 | -3.89% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 11,337,815 | 236,166 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,627,997 | 167,311 | 0.03% | 0.02% | 4 | +1,031,498 | 22.44% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,439,407 | 161,713 | 0.01% | — | 5 | +5,439,407 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,038,968 | 149,808 | 0.0% | — | 6 | +5,038,968 | New | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 5,015,877 | 149,122 | 0.5% | 0.42% | 7 | -866,867 | -14.74% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 4,800,018 | 142,704 | 0.0% | 0.0% | 8 | +62,520 | 1.32% | Q1 2026 | May 15, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,431,613 | 131,751 | 0.43% | 0.28% | 9 | -76,300 | -1.69% | Q1 2026 | Apr 24, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | History | Added to | 4,092,211 | 121,661 | 1.62% | 1.14% | 10 | +169,893 | 4.33% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,836,183 | 84,319 | 0.01% | 0.0% | 11 | +2,389,032 | 534.28% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,167,714 | 64,446 | 0.01% | 0.0% | 12 | +963,812 | 80.06% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,111,576 | 62,798 | 0.0% | 0.0% | 13 | +80,940 | 3.99% | Q1 2026 | May 15, 2026 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | History | Added to | 2,029,319 | 60,331 | 7.21% | 4.66% | 14 | +85,879 | 4.42% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,774,009 | 52,741 | 0.0% | 0.0% | 15 | -19,237 | -1.07% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,651,667 | 49,104 | 0.0% | 0.0% | 16 | -169,187 | -9.29% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,557,182 | 46,295 | 0.01% | 0.0% | 17 | +67,676 | 4.54% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,249,798 | 37,156 | 0.0% | 0.0% | 18 | +573,749 | 84.87% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,232,912 | 36,654 | 0.01% | 0.0% | 19 | +12,290 | 1.01% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 1,195,624 | 35,545 | 0.03% | — | 20 | +1,195,624 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,166,226 | 34,671 | 0.02% | 0.01% | 21 | +549,862 | 89.21% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,122,054 | 33,358 | 0.01% | 0.0% | 22 | +23,742 | 2.16% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,065,487 | 31,676 | 0.01% | 0.0% | 23 | +1,030,357 | 2932.98% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 989,256 | 29,410 | 0.0% | 0.0% | 24 | +26,753 | 2.78% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 868,801 | 25,829 | 0.0% | 0.0% | 25 | +492,432 | 130.84% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 795,954 | 23,663 | 0.0% | 0.0% | 26 | -8,853 | -1.1% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 791,070 | 23,518 | 0.07% | 0.03% | 27 | +458,914 | 138.16% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 782,157 | 23,253 | 0.01% | 0.01% | 28 | -29,547 | -3.64% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 721,822 | 21,459 | 0.01% | 0.0% | 29 | +550,940 | 322.41% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 719,722 | 21,397 | 0.0% | 0.0% | 30 | -120,867 | -14.38% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 713,041 | 21,198 | 0.02% | 0.01% | 31 | +318,588 | 80.77% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 706,029 | 20,990 | 0.01% | — | 32 | +706,029 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 690,624 | 20,532 | 0.04% | 0.01% | 33 | +515,185 | 293.65% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 684,036 | 20,336 | 0.01% | 0.0% | 34 | +527,586 | 337.22% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 678,892 | 20,183 | 0.01% | 0.0% | 35 | +299,755 | 79.06% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 664,843 | 19,765 | 0.4% | — | 36 | +664,843 | New | Q1 2026 | May 15, 2026 |
| Wolf Hill Capital Management, LP | History | New | 633,516 | 18,834 | 1.83% | — | 37 | +633,516 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 627,557 | 18,657 | 0.1% | 0.01% | 38 | +571,783 | 1025.18% | Q1 2026 | May 14, 2026 |
| Merewether Investment Management, LP | History | New | 623,377 | 18,532 | 0.36% | — | 39 | +623,377 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 576,883 | 17,150 | 0.0% | 0.0% | 40 | +415,759 | 258.04% | Q1 2026 | Apr 30, 2026 |
| PEAK6 LLC | History | New | 560,000 | 16,648 | 0.04% | — | 41 | +560,000 | New | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | New | 507,411 | 15,085 | 0.89% | — | 42 | +507,411 | New | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 496,791 | 14,769 | 0.21% | — | 43 | +496,791 | New | Q1 2026 | May 22, 2026 |
| KLCM Advisors, Inc. | History | Added to | 473,056 | 14,063 | 1.19% | 0.84% | 44 | +5,895 | 1.26% | Q1 2026 | Apr 30, 2026 |
| Allianz Asset Management GmbH | History | Added to | 470,865 | 13,998 | 0.01% | 0.01% | 45 | +132,622 | 39.21% | Q1 2026 | May 11, 2026 |
| Retirement Systems of Alabama | History | Added to | 452,567 | 13,454 | 0.04% | 0.01% | 46 | +315,602 | 230.43% | Q1 2026 | Apr 24, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Added to | 445,094 | 13,232 | 10.48% | 2.62% | 47 | +277,094 | 164.94% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 435,752 | 12,954 | 0.03% | 0.03% | 48 | -63,887 | -12.79% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 435,599 | 12,950 | 0.08% | — | 49 | +435,599 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 407,235 | 12,107 | 0.01% | 0.0% | 50 | +224,083 | 122.35% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 405,798 | 12,064 | 0.02% | 0.02% | 51 | -9,065 | -2.19% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 396,180 | 11,778 | 0.01% | — | 52 | +396,180 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 353,924 | 10,522 | 0.01% | 0.01% | 53 | -101,833 | -22.34% | Q1 2026 | Apr 16, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 350,842 | 10,430 | 0.47% | — | 54 | +350,842 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 328,913 | 9,778 | 0.15% | 0.1% | 55 | +19,100 | 6.17% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 327,069 | 9,723 | 0.04% | 0.04% | 56 | -240,362 | -42.36% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 318,085 | 9,456 | 0.0% | 0.0% | 57 | +2,431 | 0.77% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 301,587 | 8,966 | 0.0% | 0.0% | 58 | -2,069 | -0.68% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 284,270 | 8,451 | 0.0% | 0.0% | 59 | +44,524 | 18.57% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 275,287 | 8,184 | 0.01% | 0.0% | 60 | +2,478 | 0.91% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 272,045 | 8,087 | 0.01% | — | 61 | +272,045 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 253,727 | 7,543 | 0.0% | 0.0% | 62 | +8,294 | 3.38% | Q1 2026 | May 04, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 247,536 | 7,359 | 0.06% | 0.04% | 63 | +29,079 | 13.31% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 250,233 | 7,226 | 0.0% | 0.0% | 64 | -94,096 | -27.33% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 232,173 | 6,902 | 0.0% | 0.0% | 65 | +191,792 | 474.96% | Q1 2026 | May 12, 2026 |
| Edgestream Partners, L.P. | History | New | 231,874 | 6,893 | 0.23% | — | 66 | +231,874 | New | Q1 2026 | May 18, 2026 |
| Rokos Capital Management LLP | History | New | 229,817 | 6,833 | 0.05% | — | 67 | +229,817 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 226,032 | 6,719 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 225,438 | 6,702 | 0.0% | 0.0% | 69 | +38,307 | 20.47% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 221,243 | 6,577 | 0.04% | 0.03% | 70 | -2,658 | -1.19% | Q1 2026 | May 14, 2026 |
| Lloyd Harbor Capital Management, LLC | History | New | 220,000 | 6,540 | 2.67% | — | 71 | +220,000 | New | Q1 2026 | May 15, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 214,704 | 6,383 | 0.78% | 0.47% | 72 | +36,026 | 20.16% | Q1 2026 | Apr 16, 2026 |
| First Eagle Investment Management, LLC | History | New | 213,752 | 6,354 | 0.01% | — | 73 | +213,752 | New | Q1 2026 | May 14, 2026 |
| Tiptree Advisors, LLC | History | New | 205,000 | 6,094 | 3.54% | — | 74 | +205,000 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 200,791 | 5,969 | 0.0% | 0.0% | 75 | +149,057 | 288.12% | Q1 2026 | May 11, 2026 |
| LOEWS CORP | History | No change | 200,000 | 5,946 | 0.05% | 0.03% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 197,018 | 5,857 | 0.18% | — | 77 | +197,018 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 196,036 | 5,828 | 0.0% | 0.0% | 78 | -18,900 | -8.79% | Q1 2026 | May 08, 2026 |
| Old West Investment Management, LLC | History | New | 192,371 | 5,719 | 0.62% | — | 79 | +192,371 | New | Q1 2026 | May 12, 2026 |
| CenterBook Partners LP | History | Reduced | 188,122 | 5,592 | 0.3% | 0.5% | 80 | -300,208 | -61.48% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Added to | 184,999 | 5,500 | 0.0% | 0.0% | 81 | +94,756 | 105.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 182,686 | 5,431 | 0.0% | 0.0% | 82 | +114,868 | 169.38% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 179,164 | 5,326 | 0.05% | 0.04% | 83 | +276 | 0.15% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Added to | 178,567 | 5,308 | 0.02% | 0.01% | 84 | +1,061 | 0.6% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 169,374 | 5,035 | 0.0% | 0.0% | 85 | +96,516 | 132.47% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 165,995 | 4,935 | 0.01% | 0.03% | 86 | -1,102,516 | -86.91% | Q1 2026 | May 15, 2026 |
| Qsemble Capital Management, LP | History | New | 156,844 | 4,662 | 0.36% | — | 87 | +156,844 | New | Q1 2026 | May 07, 2026 |
| Holocene Advisors, LP | History | Added to | 156,693 | 4,658 | 0.01% | 0.01% | 88 | +310 | 0.2% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 154,564 | 4,595 | 0.0% | 0.0% | 89 | -4,500 | -2.83% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 154,266 | 4,586 | 0.37% | 0.21% | 90 | +22,253 | 16.86% | Q1 2026 | Apr 28, 2026 |
| Quantbot Technologies LP | History | Added to | 136,618 | 4,061 | 0.17% | 0.0% | 91 | +131,335 | 2485.99% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 134,579 | 4,001 | 0.0% | 0.0% | 92 | +26,102 | 24.06% | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Reduced | 134,000 | 3,983 | 1.07% | 2.25% | 93 | -371,833 | -73.51% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 131,090 | 3,897 | 0.06% | 0.09% | 94 | -131,110 | -50.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 130,865 | 3,890 | 0.04% | 0.03% | 95 | +400 | 0.31% | Q1 2026 | Apr 20, 2026 |
| IMC-Chicago, LLC | History | Added to | 127,840 | 3,800 | 0.0% | 0.0% | 96 | +83,638 | 189.22% | Q1 2026 | May 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 125,954 | 3,744 | 0.01% | 0.0% | 97 | -2,128 | -1.66% | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 117,649 | 3,497 | 0.01% | 0.01% | 98 | -60,178 | -33.84% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 116,238 | 3,456 | 0.01% | 0.0% | 99 | -3,715 | -3.1% | Q1 2026 | Apr 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 108,600 | 3,228 | 0.0% | 0.0% | 100 | -173,100 | -61.45% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 107,320 | 3,190 | 0.0% | 0.0% | 101 | -103,758 | -49.16% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Added to | 105,790 | 3,145 | 0.07% | 0.03% | 102 | +47,301 | 80.87% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 150,000 | 3,124 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 102,554 | 3,048 | 0.06% | 0.03% | 104 | +28,247 | 38.01% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 100,847 | 2,998 | 0.01% | 0.0% | 105 | +99,823 | 9748.34% | Q1 2026 | May 01, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 141,483 | 2,947 | 0.0% | 0.0% | 106 | +12,208 | 9.44% | Q1 2026 | May 15, 2026 |
| Madison Asset Management, LLC | History | Reduced | 96,657 | 2,873 | 0.04% | 0.02% | 107 | -959 | -0.98% | Q1 2026 | May 07, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 92,625 | 2,753 | 0.01% | — | 108 | +92,625 | New | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 90,665 | 2,696 | 0.0% | 0.0% | 109 | +6,678 | 7.95% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 87,794 | 2,610 | 0.0% | — | 110 | +87,794 | New | Q1 2026 | May 08, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 87,747 | 2,608 | 0.05% | 0.03% | 111 | +111 | 0.13% | Q1 2026 | Apr 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 84,036 | 2,498 | 0.07% | 0.08% | 112 | -49,187 | -36.92% | Q1 2026 | May 15, 2026 |
| AMG National Trust Bank | History | Reduced | 81,901 | 2,434 | 0.05% | 0.04% | 113 | -1,993 | -2.38% | Q1 2026 | May 04, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 80,000 | 2,378 | 0.24% | 0.05% | 114 | +58,700 | 275.59% | Q1 2026 | May 13, 2026 |
| Oak Thistle LLC | History | New | 76,643 | 2,278 | 0.22% | — | 115 | +76,643 | New | Q1 2026 | Apr 10, 2026 |
| HRT FINANCIAL LP | History | New | 74,860 | 2,225 | 0.01% | — | 116 | +74,860 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 74,268 | 2,207 | 0.0% | 0.0% | 117 | -3,254 | -4.2% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 103,200 | 2,149 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fruth Investment Management | History | Reduced | 69,862 | 2,076 | 0.52% | 0.39% | 119 | -450 | -0.64% | Q1 2026 | Apr 21, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 69,672 | 2,073 | 0.0% | 0.0% | 120 | -2,218 | -3.09% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 66,794 | 1,985 | 0.02% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sciencast Management LP | History | New | 66,003 | 1,962 | 0.25% | — | 122 | +66,003 | New | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | New | 66,000 | 1,962 | 0.01% | — | 123 | +66,000 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 63,535 | 1,888 | 0.0% | 0.0% | 124 | +19,905 | 45.62% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 62,777 | 1,866 | 0.01% | 0.0% | 125 | +25,547 | 68.62% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 61,561 | 1,830 | 0.03% | 0.02% | 126 | +18,968 | 44.53% | Q1 2026 | May 12, 2026 |
| ARGA Investment Management, LP | History | Added to | 61,315 | 1,822 | 0.06% | 0.03% | 127 | +1,502 | 2.51% | Q1 2026 | Apr 30, 2026 |
| DBA TRADING, LLC | History | Added to | 60,000 | 1,783 | 0.89% | 0.6% | 128 | +15,000 | 33.33% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 57,611 | 1,712 | 0.0% | 0.0% | 129 | +1,450 | 2.58% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 56,253 | 1,672 | 0.03% | 0.06% | 130 | -58,498 | -50.98% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 56,122 | 1,668 | 0.09% | — | 131 | +56,122 | New | Q1 2026 | May 15, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 56,100 | 1,667 | 0.4% | 0.27% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 56,031 | 1,665 | 0.01% | 0.02% | 133 | -46,885 | -45.56% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 56,724 | 1,615 | 0.09% | 0.02% | 134 | +40,238 | 244.07% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | New | 54,200 | 1,611 | 0.03% | — | 135 | +54,200 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 53,012 | 1,576 | 0.01% | 0.01% | 136 | +22,437 | 73.38% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 52,935 | 1,573 | 0.0% | 0.0% | 137 | +5,952 | 12.67% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 51,762 | 1,539 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 51,171 | 1,521 | 0.01% | 0.01% | 139 | -1,447 | -2.75% | Q1 2026 | May 08, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 50,799 | 1,510 | 0.01% | — | 141 | +50,799 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 50,818 | 1,510 | 0.01% | 0.01% | 140 | +6,178 | 13.84% | Q1 2026 | Apr 29, 2026 |
| NOMURA HOLDINGS INC | History | New | 50,000 | 1,486 | 0.0% | — | 142 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 49,153 | 1,461 | 0.0% | 0.0% | 143 | +1,044 | 2.17% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Added to | 48,875 | 1,453 | 0.07% | 0.03% | 144 | +20,642 | 73.11% | Q1 2026 | May 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 46,575 | 1,385 | 0.03% | 0.02% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 45,705 | 1,359 | 0.0% | 0.0% | 146 | +9,792 | 27.27% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 45,516 | 1,353 | 0.0% | 0.0% | 147 | -10,389 | -18.58% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 45,180 | 1,343 | 0.0% | — | 148 | +45,180 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,121 | 1,341 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 63,928 | 1,331 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 44,319 | 1,317 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 43,534 | 1,294 | 0.01% | 0.01% | 152 | -3,961 | -8.34% | Q1 2026 | May 07, 2026 |
| Tidal Investments LLC | History | New | 42,983 | 1,277 | 0.0% | — | 153 | +42,983 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 41,918 | 1,246 | 0.0% | — | 154 | +41,918 | New | Q1 2026 | May 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 40,766 | 1,211 | 0.01% | — | 155 | +40,766 | New | Q1 2026 | May 11, 2026 |
| Walnut Level Capital LLC | History | Reduced | 40,000 | 1,189 | 1.01% | 1.11% | 156 | -38,012 | -48.73% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 39,808 | 1,184 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AXQ CAPITAL, LP | History | Added to | 39,671 | 1,179 | 0.15% | 0.08% | 158 | +21,906 | 123.31% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | Added to | 40,038 | 1,170 | 0.24% | 0.11% | 159 | +23,038 | 135.52% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 37,300 | 1,108 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 36,640 | 1,089 | 0.0% | — | 161 | +36,640 | New | Q1 2026 | May 13, 2026 |
| Merrion Investment Management Co, LLC | History | Added to | 36,200 | 1,076 | 0.58% | 0.34% | 162 | +5,695 | 18.67% | Q1 2026 | Apr 23, 2026 |
| Unison Advisors LLC | History | No change | 35,751 | 1,062 | 0.08% | 0.07% | 163 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 35,603 | 1,058 | 0.04% | — | 164 | +35,603 | New | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 33,929 | 1,008 | 0.0% | 0.0% | 165 | -19,542 | -36.55% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 33,419 | 993 | 0.0% | 0.0% | 166 | -1,139 | -3.3% | Q1 2026 | May 14, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 33,310 | 990 | 0.61% | 0.44% | 167 | -4,264 | -11.35% | Q1 2026 | Apr 24, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 32,900 | 978 | 0.02% | 0.01% | 168 | +1,300 | 4.11% | Q1 2026 | Apr 20, 2026 |
| EntryPoint Capital, LLC | History | Added to | 31,628 | 940 | 0.28% | 0.19% | 169 | +8,616 | 37.44% | Q1 2026 | May 14, 2026 |
| V. M. MANNING & CO., INC. | History | No change | 45,074 | 938 | 0.95% | 0.95% | 170 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arizona State Retirement System | History | Reduced | 31,347 | 931 | 0.01% | 0.0% | 171 | -810 | -2.52% | Q1 2026 | May 01, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 31,230 | 928 | 0.02% | 0.01% | 172 | +609 | 1.99% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 30,899 | 918 | 0.0% | 0.0% | 173 | +6,427 | 26.26% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 30,000 | 891 | 0.0% | 0.0% | 174 | -31,030 | -50.84% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 29,925 | 889 | 0.0% | 0.0% | 175 | +564 | 1.92% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,812 | 886 | 0.0% | — | 176 | +29,812 | New | Q1 2026 | May 08, 2026 |
| Bramshill Investments, LLC | History | New | 29,532 | 877 | 0.08% | — | 177 | +29,532 | New | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | New | 29,176 | 867 | 0.15% | — | 178 | +29,176 | New | Q1 2026 | Apr 21, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 28,556 | 848 | 0.08% | — | 179 | +28,556 | New | Q1 2026 | Apr 09, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 28,480 | 846 | 0.11% | 0.15% | 181 | -26,710 | -48.4% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,463 | 846 | 0.0% | 0.0% | 180 | -95 | -0.33% | Q1 2026 | May 01, 2026 |
| Squarepoint Ops LLC | History | Reduced | 27,300 | 811 | 0.0% | 0.0% | 182 | -10,848 | -28.44% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Added to | 26,987 | 802 | 0.03% | 0.02% | 183 | +166 | 0.62% | Q1 2026 | Apr 20, 2026 |
| Numerai GP LLC | History | New | 26,415 | 785 | 0.08% | — | 184 | +26,415 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 25,595 | 761 | 0.0% | 0.0% | 185 | -18,818 | -42.37% | Q1 2026 | May 01, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,589 | 760 | 0.01% | 0.0% | 186 | +1,189 | 4.87% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 25,450 | 756 | 0.01% | 0.01% | 187 | -84 | -0.33% | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 25,225 | 749 | 0.01% | 0.0% | 188 | +7,371 | 41.28% | Q1 2026 | May 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 25,100 | 746 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Praxis Capital Management LLC | History | Added to | 23,735 | 705 | 1.65% | 1.12% | 190 | +8,658 | 57.43% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 23,302 | 692 | 0.01% | 0.01% | 191 | +500 | 2.19% | Q1 2026 | Apr 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 22,979 | 683 | 0.11% | — | 192 | +22,979 | New | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | No change | 22,751 | 676 | 0.17% | 0.12% | 193 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| South Dakota Investment Council | History | No change | 22,326 | 664 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 22,351 | 653 | 0.01% | — | 195 | +22,351 | New | Q1 2026 | Apr 28, 2026 |
| SHUFRO ROSE & CO LLC | History | New | 21,225 | 631 | 0.04% | — | 196 | +21,225 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 21,048 | 625 | 0.02% | 0.02% | 197 | -746 | -3.42% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,992 | 624 | 0.0% | 0.0% | 198 | +2,321 | 12.43% | Q1 2026 | Apr 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 20,915 | 621 | 0.02% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 20,678 | 614 | 0.0% | 0.01% | 200 | -131,978 | -86.45% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 20,622 | 613 | 0.0% | 0.0% | 201 | +6,776 | 48.94% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,608 | 612 | 0.0% | 0.0% | 203 | +1,890 | 10.1% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,590 | 612 | 0.0% | 0.0% | 202 | -1,265 | -5.79% | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 20,772 | 598 | 0.0% | 0.0% | 204 | +4,975 | 31.49% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 19,956 | 593 | 0.0% | — | 205 | +19,956 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,913 | 592 | 0.0% | 0.0% | 206 | +8,044 | 67.77% | Q1 2026 | May 05, 2026 |
| M&T BANK CORP | History | New | 19,769 | 587 | 0.0% | — | 207 | +19,769 | New | Q1 2026 | May 12, 2026 |
| Miller Financial Services LLC | History | Added to | 19,688 | 585 | 0.64% | 0.47% | 208 | +367 | 1.9% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 19,461 | 578 | 0.01% | 0.01% | 209 | -1,918 | -8.97% | Q1 2026 | Apr 24, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 19,256 | 572 | 0.0% | 0.0% | 211 | +8,870 | 85.4% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,273 | 572 | 0.0% | 0.0% | 210 | +220 | 1.15% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 19,202 | 570 | 0.0% | 0.0% | 212 | +1,915 | 11.08% | Q1 2026 | Apr 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 19,075 | 567 | 0.0% | 0.0% | 213 | +917 | 5.05% | Q1 2026 | May 15, 2026 |
| First Western Trust Bank | History | No change | 19,087 | 567 | 0.03% | 0.02% | 214 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 18,691 | 555 | 0.0% | 0.0% | 215 | +148 | 0.8% | Q1 2026 | May 13, 2026 |
| Berman McAleer LLC | History | No change | 18,228 | 541 | 0.07% | 0.05% | 216 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 17,897 | 532 | 0.0% | 0.0% | 217 | -136 | -0.75% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 17,414 | 517 | 0.01% | 0.01% | 218 | +1,017 | 6.2% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 16,657 | 495 | 0.0% | — | 219 | +16,657 | New | Q1 2026 | May 07, 2026 |
| Marnell Management LLC | History | Reduced | 16,309 | 484 | 0.17% | 0.46% | 220 | -29,391 | -64.31% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 16,277 | 483 | 0.06% | 0.02% | 221 | +8,113 | 99.38% | Q1 2026 | May 13, 2026 |
| Garner Asset Management Corp | History | Reduced | 16,124 | 479 | 0.19% | 0.13% | 222 | -416 | -2.52% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,654 | 475 | 0.0% | 0.0% | 223 | -344 | -2.02% | Q1 2026 | Apr 08, 2026 |
| CoreFirst Bank & Trust | History | No change | 22,670 | 472 | 0.26% | 0.26% | 224 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | New | 15,812 | 470 | 0.01% | — | 225 | +15,812 | New | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,314 | 455 | 0.0% | 0.0% | 226 | +328 | 2.19% | Q1 2026 | May 15, 2026 |
| Purewater Capital LLC | History | New | 15,046 | 447 | 0.43% | — | 227 | +15,046 | New | Q1 2026 | May 14, 2026 |
| O'Brien Greene & Co. Inc | History | Reduced | 15,000 | 445 | 0.13% | 0.1% | 228 | -1,000 | -6.25% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,956 | 444 | 0.0% | 0.0% | 229 | +2,458 | 19.67% | Q1 2026 | May 13, 2026 |
| Hudson Portfolio Management LLC | History | No change | 13,930 | 414 | 0.35% | 0.25% | 230 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 13,807 | 410 | 0.0% | 0.0% | 231 | +3,250 | 30.79% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,682 | 406 | 0.0% | 0.0% | 232 | +2,630 | 23.8% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,195 | 392 | 0.01% | — | 233 | +13,195 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 12,990 | 386 | 0.0% | 0.0% | 234 | -721 | -5.26% | Q1 2026 | May 11, 2026 |
| Values First Advisors, Inc. | History | Added to | 12,909 | 383 | 0.2% | 0.13% | 236 | +425 | 3.4% | Q1 2026 | Apr 17, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 12,900 | 383 | 0.22% | 0.13% | 235 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 12,852 | 382 | 0.16% | — | 237 | +12,852 | New | Q1 2026 | May 15, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 12,707 | 377 | 0.09% | 0.07% | 238 | -1,650 | -11.49% | Q1 2026 | Apr 17, 2026 |
| Jump Financial, LLC | History | Reduced | 12,627 | 375 | 0.01% | 0.03% | 239 | -96,323 | -88.41% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,461 | 370 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | Reduced | 12,443 | 369 | 0.02% | 0.02% | 241 | -6,520 | -34.38% | Q1 2026 | May 15, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 12,410 | 368 | 0.3% | 0.21% | 242 | -269 | -2.12% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 12,370 | 367 | 0.0% | — | 243 | +12,370 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,261 | 364 | 0.0% | 0.0% | 244 | +1,815 | 17.38% | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 12,141 | 360 | 0.0% | — | 245 | +12,141 | New | Q1 2026 | May 08, 2026 |
| Fieldview Capital Management, LLC | History | New | 12,026 | 357 | 0.1% | — | 246 | +12,026 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,869 | 352 | 0.0% | — | 247 | +11,869 | New | Q1 2026 | May 04, 2026 |
| Brooklyn Investment Group | History | New | 11,402 | 338 | 0.01% | — | 248 | +11,402 | New | Q1 2026 | Apr 29, 2026 |
| D.A. DAVIDSON & CO. | History | New | 11,264 | 334 | 0.0% | — | 249 | +11,264 | New | Q1 2026 | May 05, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 11,000 | 327 | 0.04% | 0.03% | 250 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 10,379 | 308 | 0.0% | 0.0% | 251 | +30 | 0.29% | Q1 2026 | May 05, 2026 |
| Claret Asset Management Corp | History | Added to | 10,277 | 306 | 0.04% | 0.02% | 252 | +2 | 0.02% | Q1 2026 | May 11, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 10,000 | 297 | 0.05% | — | 254 | +10,000 | New | Q1 2026 | May 11, 2026 |
| Harbor Advisors LLC | History | No change | 10,000 | 297 | 0.04% | 0.03% | 253 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 9,944 | 295 | 0.0% | 0.0% | 255 | -31 | -0.31% | Q1 2026 | May 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 9,732 | 289 | 0.0% | — | 256 | +9,732 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 9,051 | 269 | 0.0% | 0.0% | 257 | +1,096 | 13.78% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 8,746 | 260 | 0.0% | — | 258 | +8,746 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 8,371 | 248 | 0.0% | — | 259 | +8,371 | New | Q1 2026 | May 12, 2026 |
| 180 WEALTH ADVISORS, LLC | History | New | 8,317 | 247 | 0.03% | — | 261 | +8,317 | New | Q1 2026 | May 01, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 8,316 | 247 | 0.01% | 0.01% | 260 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Frec Markets, Inc. | History | New | 8,183 | 243 | 0.04% | — | 262 | +8,183 | New | Q1 2026 | May 13, 2026 |
| one8zero8, LLC | History | New | 7,900 | 234 | 0.05% | — | 264 | +7,900 | New | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 7,904 | 234 | 0.01% | 0.01% | 263 | +2,018 | 34.28% | Q1 2026 | Apr 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 7,588 | 225 | 0.0% | — | 266 | +7,588 | New | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 7,572 | 225 | 0.06% | 0.06% | 265 | -2,993 | -28.33% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,557 | 224 | 0.0% | — | 267 | +7,557 | New | Q1 2026 | May 14, 2026 |
| SHARPEPOINT LLC | History | New | 7,508 | 223 | 0.13% | — | 268 | +7,508 | New | Q1 2026 | May 05, 2026 |
| Odyssean, LLC | History | New | 7,496 | 222 | 0.08% | — | 269 | +7,496 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 7,442 | 221 | 0.0% | — | 270 | +7,442 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,421 | 220 | 0.0% | 0.0% | 271 | +471 | 6.78% | Q1 2026 | May 06, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | New | 7,140 | 212 | 0.01% | — | 272 | +7,140 | New | Q1 2026 | Apr 17, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 10,745 | 211 | 0.01% | 0.0% | 273 | -9,855 | -47.84% | Q1 2026 | Apr 17, 2026 |
| Sterneck Capital Management, LLC | History | New | 7,017 | 208 | 0.09% | — | 274 | +7,017 | New | Q1 2026 | Apr 16, 2026 |
| COWA, LLC | History | New | 6,892 | 204 | 0.06% | — | 276 | +6,892 | New | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | New | 6,885 | 204 | 0.01% | — | 275 | +6,885 | New | Q1 2026 | May 08, 2026 |
| CONNABLE OFFICE INC | History | New | 6,835 | 203 | 0.02% | — | 277 | +6,835 | New | Q1 2026 | Apr 29, 2026 |
| Maryland State Retirement & Pension System | History | New | 6,821 | 202 | 0.0% | — | 279 | +6,821 | New | Q1 2026 | May 04, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 6,801 | 202 | 0.0% | — | 278 | +6,801 | New | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 6,564 | 195 | 0.0% | 0.0% | 280 | +1,530 | 30.39% | Q1 2026 | May 01, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 6,500 | 193 | 0.0% | 0.0% | 281 | +4,000 | 160.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,524 | 193 | 0.01% | 0.0% | 282 | +1,346 | 25.99% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,473 | 192 | 0.0% | 0.0% | 283 | -357 | -5.23% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6,175 | 179 | 0.0% | 0.0% | 284 | -374 | -5.71% | Q1 2026 | May 15, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Added to | 236,000 | 169 | 0.05% | 0.02% | 285 | +36,000 | 18.0% | Q1 2026 | May 05, 2026 |
| Bayforest Capital Ltd | History | New | 5,191 | 154 | 0.17% | — | 286 | +5,191 | New | Q1 2026 | Apr 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 4,721 | 140 | 0.01% | 0.01% | 287 | -1,186 | -20.08% | Q1 2026 | Apr 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 4,700 | 139 | 0.0% | 0.0% | 288 | +1,500 | 46.88% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 6,541 | 136 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,336 | 128 | 0.0% | 0.0% | 290 | -889 | -17.01% | Q1 2026 | Apr 20, 2026 |
| KBC Group NV | History | No change | 4,182 | 124 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 4,084 | 121 | 0.0% | 0.0% | 292 | -5,093 | -55.5% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,852 | 114 | 0.0% | 0.0% | 293 | -2,940 | -43.29% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,682 | 109 | 0.0% | 0.0% | 294 | +2,810 | 322.25% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,406 | 101 | 0.0% | — | 295 | +3,406 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 3,218 | 95 | 0.0% | 0.0% | 296 | +2,247 | 231.41% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,227 | 95 | 0.0% | 0.0% | 297 | +1,996 | 162.14% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 3,036 | 90 | 0.0% | 0.0% | 298 | +686 | 29.19% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 2,836 | 84 | 0.0% | 0.0% | 299 | +239 | 9.2% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | New | 2,726 | 81 | 0.01% | — | 301 | +2,726 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 2,746 | 81 | 0.0% | 0.0% | 300 | -4 | -0.15% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,749 | 80 | 0.0% | 0.0% | 302 | +193 | 7.55% | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | Reduced | 2,571 | 76 | 0.0% | 0.0% | 303 | -168 | -6.13% | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | Reduced | 2,472 | 74 | 0.05% | 0.06% | 305 | -2,717 | -52.36% | Q1 2026 | May 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,498 | 74 | 0.01% | 0.0% | 304 | +403 | 19.24% | Q1 2026 | May 11, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 2,472 | 73 | 0.04% | — | 306 | +2,472 | New | Q1 2026 | May 12, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 2,399 | 71 | 0.02% | 0.02% | 307 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | Added to | 2,367 | 70 | 0.0% | 0.0% | 308 | +436 | 22.58% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Added to | 2,244 | 66 | 0.0% | 0.0% | 309 | +1,151 | 105.31% | Q1 2026 | May 12, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 3,159 | 65 | 0.05% | 0.05% | 310 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 2,090 | 62 | 0.02% | 0.01% | 313 | +978 | 87.95% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,095 | 62 | 0.0% | 0.0% | 311 | +546 | 35.25% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,101 | 62 | 0.0% | 0.0% | 312 | +385 | 22.44% | Q1 2026 | May 14, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 1,938 | 57 | 0.01% | 0.01% | 314 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 1,866 | 55 | 0.01% | 0.01% | 315 | -300 | -13.85% | Q1 2026 | Apr 17, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 1,615 | 48 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,575 | 46 | 0.0% | 0.0% | 317 | +175 | 12.5% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 1,512 | 44 | 0.0% | — | 318 | +1,512 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,445 | 42 | 0.0% | 0.0% | 320 | -29 | -1.97% | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | No change | 1,437 | 42 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | New | 1,371 | 40 | 0.0% | — | 321 | +1,371 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,299 | 38 | 0.0% | 0.0% | 323 | +320 | 32.69% | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,306 | 38 | 0.0% | 0.0% | 322 | +205 | 18.62% | Q1 2026 | Apr 07, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,186 | 35 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,030 | 30 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 1,007 | 29 | 0.0% | — | 328 | +1,007 | New | Q1 2026 | May 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 1,000 | 29 | 0.01% | — | 329 | +1,000 | New | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | No change | 993 | 29 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Strategic Advocates LLC | History | No change | 1,000 | 29 | 0.13% | 0.01% | 327 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 974 | 28 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crews Bank & Trust | History | No change | 908 | 26 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 847 | 25 | 0.0% | 0.0% | 332 | +347 | 69.4% | Q1 2026 | Apr 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,154 | 24 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 784 | 23 | 0.0% | 0.0% | 334 | +320 | 68.97% | Q1 2026 | Apr 07, 2026 |
| LRI Investments, LLC | History | Reduced | 790 | 23 | 0.0% | 0.0% | 335 | -85 | -9.71% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Reduced | 753 | 22 | 0.0% | 0.0% | 336 | -533 | -41.45% | Q1 2026 | May 06, 2026 |
| DT Investment Partners, LLC | History | No change | 728 | 21 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 601 | 17 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Hilltop National Bank | History | No change | 600 | 17 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 806 | 16 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | New | 533 | 15 | 0.0% | — | 342 | +533 | New | Q1 2026 | Apr 28, 2026 |
| BOKF, NA | History | New | 514 | 15 | 0.0% | — | 341 | +514 | New | Q1 2026 | May 08, 2026 |
| Lodestone Wealth Management LLC | History | New | 504 | 14 | 0.01% | — | 348 | +504 | New | Q1 2026 | May 01, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 500 | 14 | 0.0% | — | 346 | +500 | New | Q1 2026 | Apr 29, 2026 |
| Western Wealth Management, LLC | History | New | 500 | 14 | 0.0% | — | 347 | +500 | New | Q1 2026 | May 19, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 477 | 14 | 0.0% | 0.0% | 343 | +45 | 10.42% | Q1 2026 | Apr 13, 2026 |
| SITTNER & NELSON, LLC | History | No change | 486 | 14 | 0.01% | 0.0% | 344 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | No change | 499 | 14 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Johnson Financial Group, Inc. | History | New | 425 | 12 | 0.0% | — | 350 | +425 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 433 | 12 | 0.0% | 0.0% | 349 | +2 | 0.46% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 383 | 11 | 0.0% | 0.0% | 352 | -261 | -40.53% | Q1 2026 | May 08, 2026 |
| McIlrath & Eck, LLC | History | No change | 396 | 11 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| WHITTIER TRUST CO | History | New | 375 | 10 | 0.0% | — | 356 | +375 | New | Q1 2026 | Apr 28, 2026 |
| Winch Advisory Services, LLC | History | Added to | 367 | 10 | 0.0% | 0.0% | 354 | +3 | 0.82% | Q1 2026 | Apr 30, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 364 | 10 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 354 | 10 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 306 | 9 | 0.0% | 0.0% | 357 | -72 | -19.05% | Q1 2026 | Apr 27, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 285 | 8 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Kilter Group LLC | History | Added to | 260 | 7 | 0.0% | 0.0% | 362 | +203 | 356.14% | Q1 2026 | May 14, 2026 |
| Caitlin John, LLC | History | Added to | 235 | 7 | 0.0% | 0.0% | 361 | +1 | 0.43% | Q1 2026 | May 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 253 | 7 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Estabrook Capital Management | History | No change | 250 | 7 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 226 | 6 | 0.0% | — | 366 | +226 | New | Q1 2026 | Apr 14, 2026 |
| CVA Family Office, LLC | History | Added to | 234 | 6 | 0.0% | 0.0% | 363 | +186 | 387.5% | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 235 | 6 | 0.0% | 0.0% | 364 | +14 | 6.33% | Q1 2026 | May 15, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 212 | 6 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 187 | 5 | 0.0% | 0.0% | 367 | +83 | 79.81% | Q1 2026 | May 07, 2026 |
| WPG Advisers, LLC | History | Added to | 182 | 5 | 0.0% | 0.0% | 369 | +42 | 30.0% | Q1 2026 | Apr 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 180 | 5 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 149 | 4 | 0.0% | 0.0% | 371 | -136 | -47.72% | Q1 2026 | May 13, 2026 |
| Mascoma Wealth Management LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | New | 125 | 3 | 0.0% | — | 378 | +125 | New | Q1 2026 | Apr 15, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 104 | 3 | 0.0% | — | 379 | +104 | New | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 102 | 3 | 0.0% | — | 375 | +77 | 308.0% | Q1 2026 | Apr 15, 2026 |
| Horizon Investments, LLC | History | Added to | 104 | 3 | 0.0% | 0.0% | 374 | +52 | 100.0% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 120 | 3 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sachetta, LLC | History | No change | 103 | 3 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ankerstar Wealth, LLC | History | No change | 126 | 3 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 100 | 2 | 0.0% | 0.0% | 385 | -1,250 | -92.59% | Q1 2026 | May 04, 2026 |
| Raleigh Capital Management Inc. | History | New | 89 | 2 | 0.0% | — | 389 | +89 | New | Q1 2026 | Apr 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 96 | 2 | 0.0% | — | 382 | +65 | 209.68% | Q1 2026 | Apr 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 98 | 2 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bangor Savings Bank | History | No change | 100 | 2 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 82 | 2 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 386 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 95 | 2 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | No change | 92 | 2 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Torren Management, LLC | History | Reduced | 45 | 1 | 0.0% | 0.0% | 397 | -74 | -62.18% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 54 | 1 | 0.0% | — | 399 | +54 | New | Q1 2026 | May 07, 2026 |
| SouthState Bank Corp | History | Added to | 55 | 1 | 0.0% | — | 390 | +50 | 1000.0% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 50 | 1 | 0.0% | — | 398 | +49 | 4900.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 40 | 1 | 0.0% | — | 400 | +40 | New | Q1 2026 | May 14, 2026 |
| Dunhill Financial, LLC | History | Added to | 34 | 1 | 0.0% | — | 393 | +31 | 1033.33% | Q1 2026 | May 06, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 57 | 1 | 0.0% | 0.0% | 391 | +7 | 14.0% | Q1 2026 | Apr 15, 2026 |
| Quent Capital, LLC | History | Reduced | 40 | 1 | 0.0% | — | 392 | -4 | -9.09% | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 394 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bare Financial Services, Inc | History | No change | 46 | 1 | 0.0% | — | 395 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ransom Advisory, Ltd | History | No change | 53 | 1 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Orbis Allan Gray Ltd | History | Closed out | 0 | 0 | — | 0.33% | — | -3,804,561 | -100.0% | Q1 2026 | May 15, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -1,700,000 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -794,711 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -667,101 | -100.0% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -387,259 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.47% | — | -384,346 | -100.0% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.23% | — | -238,404 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -211,749 | -100.0% | Q1 2026 | May 14, 2026 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 2.19% | — | -167,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -164,152 | -100.0% | Q1 2026 | May 15, 2026 |
| Soapstone Management L.P. | History | Closed out | 0 | 0 | — | 2.3% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -146,381 | -100.0% | Q1 2026 | May 14, 2026 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -114,700 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,424 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,166 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -79,258 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -75,359 | -100.0% | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,906 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -50,359 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,533 | -100.0% | Q1 2026 | May 11, 2026 |
| ROBOTTI ROBERT | History | Closed out | 0 | 0 | — | 0.14% | — | -37,408 | -100.0% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -36,792 | -100.0% | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.07% | — | -33,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,911 | -100.0% | Q1 2026 | May 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -27,840 | -100.0% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -27,132 | -100.0% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,157 | -100.0% | Q1 2026 | May 15, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,129 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -17,535 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -16,000 | -100.0% | Q1 2026 | May 12, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -12,769 | -100.0% | Q1 2026 | Apr 23, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,315 | -100.0% | Q1 2026 | Apr 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,019 | -100.0% | Q1 2026 | May 14, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,457 | -100.0% | Q1 2026 | Apr 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.09% | — | -11,233 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,896 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,888 | -100.0% | Q1 2026 | May 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,761 | -100.0% | Q1 2026 | May 15, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,641 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,509 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,663 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| CGC Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Performa Ltd (US), LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -329 | -100.0% | Q1 2026 | May 06, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2026 | Apr 27, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 23, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 04, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 28 | 0 | — | — | — | +25 | 833.33% | Q1 2026 | Apr 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 06, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 06, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 18 | 0 | — | — | — | +13 | 260.0% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 24 | 0 | — | — | — | +12 | 100.0% | Q1 2026 | May 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 14 | 0 | — | — | — | +11 | 366.67% | Q1 2026 | Apr 08, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +10 | 333.33% | Q1 2026 | May 01, 2026 |
| Activest Wealth Management | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 06, 2026 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 04, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 16, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 17, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 17 | 0 | — | — | — | +3 | 21.43% | Q1 2026 | Apr 30, 2026 |
| CURIO WEALTH, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| 3 FACTOR INDEXING, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MOTCO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ASSETMARK, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Manchester Capital Management LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cromwell Holdings LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Valued Wealth Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ares Financial Consulting, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |