OMNICELL, INC. - OMCL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 5,553,044 | 251,552 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 7,207,218 | 240,576 | 0.0% | 0.01% | 2 | -328,234 | -4.36% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,214,766 | 107,308 | 0.01% | — | 3 | +3,214,766 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,707,046 | 90,361 | 0.02% | 0.02% | 4 | +631,684 | 30.44% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,450,385 | 81,790 | 0.02% | 0.02% | 5 | +137,834 | 5.96% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,288,570 | 76,392 | 0.03% | 0.04% | 6 | +441,708 | 23.92% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,950,539 | 65,108 | 0.0% | 0.0% | 7 | -6,390 | -0.33% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,934,517 | 64,574 | 0.0% | — | 8 | +1,934,517 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,470,074 | 49,071 | 0.08% | 0.12% | 9 | -87,871 | -5.64% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 1,410,865 | 47,094 | 0.03% | 0.04% | 10 | +27,497 | 1.99% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,183,617 | 39,509 | 0.07% | 0.09% | 11 | -77,754 | -6.16% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,142,463 | 38,142 | 0.0% | 0.0% | 12 | +14,880 | 1.32% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,051,801 | 35,109 | 0.03% | 0.04% | 13 | +439,456 | 71.77% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 654,165 | 21,836 | 0.0% | 0.0% | 14 | +21,032 | 3.32% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 616,616 | 20,582 | 0.0% | 0.0% | 15 | +51,018 | 9.02% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 580,875 | 19,389 | 0.0% | 0.0% | 16 | +138,537 | 31.32% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 534,611 | 17,845 | 0.01% | 0.02% | 17 | -377,343 | -41.38% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 531,305 | 17,817 | 0.02% | 0.02% | 18 | +83,763 | 18.72% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 532,172 | 17,763 | 0.0% | 0.0% | 19 | -78,803 | -12.9% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 502,700 | 16,780 | 0.07% | 0.01% | 20 | +427,507 | 568.55% | Q1 2026 | May 15, 2026 |
| First Light Asset Management, LLC | History | New | 489,846 | 16,351 | 1.47% | — | 21 | +489,846 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 483,043 | 16,123 | 0.03% | 0.02% | 22 | +156,200 | 47.79% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 477,085 | 15,925 | 0.0% | 0.0% | 23 | +17,163 | 3.73% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 433,454 | 14,468 | 0.0% | 0.0% | 24 | +151,679 | 53.83% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 389,836 | 13,012 | 0.02% | 0.04% | 25 | -205,889 | -34.56% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 388,648 | 12,973 | 0.0% | 0.0% | 26 | -1,130 | -0.29% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 382,789 | 12,765 | 0.02% | 0.05% | 27 | -241,399 | -38.67% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 370,709 | 12,374 | 0.0% | 0.0% | 28 | +58,120 | 18.59% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 271,400 | 12,294 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 378,468 | 12,243 | 0.0% | 0.0% | 30 | -11,194 | -2.87% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 353,397 | 11,796 | 0.0% | 0.0% | 31 | +11,651 | 3.41% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 312,456 | 10,429 | 0.01% | 0.01% | 32 | +57,598 | 22.6% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 303,431 | 10,128 | 0.74% | 0.73% | 33 | +53,869 | 21.59% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 296,321 | 9,891 | 0.01% | 0.01% | 34 | +26,441 | 9.8% | Q1 2026 | May 04, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 302,411 | 9,782 | 0.02% | — | 35 | +302,411 | New | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 287,990 | 9,613 | 0.0% | — | 36 | +287,990 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 284,459 | 9,495 | 0.0% | 0.0% | 37 | -70,337 | -19.82% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 279,368 | 9,325 | 0.01% | 0.01% | 38 | +87,201 | 45.38% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 263,502 | 8,795 | 0.03% | 0.03% | 39 | +52,690 | 24.99% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 262,043 | 8,746 | 0.06% | 0.0% | 40 | +255,991 | 4229.86% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 238,557 | 7,963 | 0.0% | 0.0% | 41 | +179,057 | 300.94% | Q1 2026 | May 15, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 232,916 | 7,774 | 0.13% | 0.3% | 42 | -207,212 | -47.08% | Q1 2026 | May 20, 2026 |
| BURNEY CO/ | History | New | 213,242 | 7,118 | 0.22% | — | 43 | +213,242 | New | Q1 2026 | Apr 29, 2026 |
| Invesco Ltd. | History | Added to | 199,029 | 6,643 | 0.0% | 0.0% | 44 | +2,765 | 1.41% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 186,095 | 6,211 | 0.01% | 0.01% | 45 | +41,610 | 28.8% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 179,261 | 5,983 | 0.0% | 0.0% | 46 | +8,792 | 5.16% | Q1 2026 | May 13, 2026 |
| EVR Research LP | History | New | 173,000 | 5,774 | 2.31% | — | 47 | +173,000 | New | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 160,559 | 5,359 | 0.02% | 0.02% | 48 | +5,202 | 3.35% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 159,710 | 5,331 | 0.0% | 0.0% | 49 | -18,673 | -10.47% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 148,394 | 4,953 | 0.0% | 0.01% | 50 | +25,899 | 21.14% | Q1 2026 | May 13, 2026 |
| Pier Capital, LLC | History | Reduced | 143,086 | 4,776 | 0.79% | 1.05% | 51 | -2,797 | -1.92% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 139,964 | 4,671 | 0.0% | 0.0% | 52 | -38,635 | -21.63% | Q1 2026 | May 11, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 139,485 | 4,656 | 1.27% | 1.61% | 53 | -176 | -0.13% | Q1 2026 | May 06, 2026 |
| Bastion Asset Management Inc. | History | New | 131,647 | 4,638 | 1.41% | — | 54 | +131,647 | New | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 138,390 | 4,619 | 0.0% | 0.0% | 55 | +110,265 | 392.05% | Q1 2026 | May 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 134,894 | 4,502 | 0.17% | 0.15% | 56 | +28,835 | 27.19% | Q1 2026 | Apr 23, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 132,879 | 4,435 | 0.13% | 0.1% | 57 | +56,822 | 74.71% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 131,271 | 4,381 | 0.0% | 0.0% | 58 | +956 | 0.73% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 130,902 | 4,369 | 0.01% | 0.04% | 60 | -432,855 | -76.78% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 130,908 | 4,369 | 0.0% | 0.0% | 59 | +5,649 | 4.51% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 129,762 | 4,331 | 0.0% | 0.0% | 61 | -23,490 | -15.33% | Q1 2026 | May 05, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 126,687 | 4,228 | 0.72% | 0.97% | 62 | +2,118 | 1.7% | Q1 2026 | May 13, 2026 |
| Curi Capital, LLC | History | Reduced | 126,171 | 4,211 | 0.07% | 0.1% | 63 | -86 | -0.07% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 125,054 | 4,174 | 0.01% | 0.01% | 64 | -14,978 | -10.7% | Q1 2026 | May 11, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 121,270 | 4,047 | 0.01% | 0.01% | 65 | +15,782 | 14.96% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 120,486 | 4,021 | 0.02% | 0.02% | 66 | -12,500 | -9.4% | Q1 2026 | Apr 24, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 117,110 | 3,909 | 0.04% | 0.06% | 67 | -593 | -0.5% | Q1 2026 | May 07, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 102,285 | 3,791 | 0.13% | 0.16% | 68 | -6,284 | -5.79% | Q1 2026 | May 11, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 104,298 | 3,481 | 0.08% | 0.12% | 69 | -9,321 | -8.2% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 104,169 | 3,477 | 0.0% | 0.0% | 70 | -7,238 | -6.5% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 104,130 | 3,475 | 0.0% | 0.0% | 71 | +2,925 | 2.89% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 107,335 | 3,426 | 0.0% | 0.0% | 72 | -2,932 | -2.66% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 100,963 | 3,370 | 0.01% | 0.03% | 73 | -123,558 | -55.03% | Q1 2026 | May 11, 2026 |
| TORONTO DOMINION BANK | History | Added to | 92,743 | 3,095 | 0.0% | 0.01% | 74 | +58 | 0.06% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 88,800 | 2,964 | 0.0% | 0.0% | 75 | -2,000 | -2.2% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 85,309 | 2,847 | 0.0% | 0.0% | 76 | -46,411 | -35.23% | Q1 2026 | May 13, 2026 |
| Bullseye Asset Management LLC | History | Added to | 81,605 | 2,724 | 1.58% | 0.28% | 77 | +70,000 | 603.19% | Q1 2026 | May 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 77,963 | 2,602 | 0.24% | 0.34% | 78 | -10,443 | -11.81% | Q1 2026 | May 15, 2026 |
| Avory & Company, LLC | History | Reduced | 77,137 | 2,574 | 3.33% | 6.77% | 79 | -156,571 | -66.99% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 70,066 | 2,338 | 0.0% | 0.0% | 80 | +34,451 | 96.73% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Added to | 69,471 | 2,318 | 0.02% | 0.01% | 81 | +45,097 | 185.02% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,906 | 2,306 | 0.0% | 0.0% | 82 | -4,300 | -7.79% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 66,612 | 2,223 | 0.0% | 0.0% | 83 | +29,279 | 78.43% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 65,762 | 2,195 | 0.0% | 0.0% | 84 | +51,412 | 358.27% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 62,095 | 2,073 | 0.0% | 0.0% | 85 | +8,524 | 15.91% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 61,880 | 2,065 | 0.12% | — | 86 | +61,880 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 57,560 | 1,921 | 0.0% | 0.0% | 87 | +45,817 | 390.16% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 57,514 | 1,919 | 0.11% | 0.14% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Reduced | 56,663 | 1,891 | 0.52% | 0.76% | 89 | -305 | -0.54% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 54,298 | 1,812 | 0.01% | 0.0% | 90 | +53,501 | 6712.8% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,121 | 1,807 | 0.0% | 0.01% | 91 | -5,991 | -9.97% | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 53,544 | 1,787 | 0.01% | — | 92 | +53,544 | New | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 51,728 | 1,726 | 0.0% | 0.02% | 93 | -206,503 | -79.97% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 50,323 | 1,679 | 0.0% | 0.0% | 94 | +6,273 | 14.24% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 46,620 | 1,556 | 0.0% | 0.0% | 95 | -2,255 | -4.61% | Q1 2026 | May 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 46,462 | 1,550 | 0.01% | — | 96 | +46,462 | New | Q1 2026 | May 08, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 46,362 | 1,547 | 0.01% | 0.02% | 97 | +2,412 | 5.49% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 45,658 | 1,524 | 0.0% | — | 98 | +45,658 | New | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 44,211 | 1,475 | 0.02% | — | 99 | +44,211 | New | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 43,439 | 1,450 | 0.15% | 0.13% | 100 | +14,098 | 48.05% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 42,809 | 1,428 | 0.0% | — | 101 | +42,809 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,971 | 1,400 | 0.0% | 0.0% | 102 | +2,826 | 7.22% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 39,556 | 1,320 | 0.0% | — | 103 | +39,556 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 37,390 | 1,247 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 35,820 | 1,195 | 0.01% | 0.01% | 105 | +9,906 | 38.23% | Q1 2026 | May 04, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 34,177 | 1,140 | 0.03% | 0.05% | 106 | -8,441 | -19.81% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 33,556 | 1,120 | 0.0% | 0.0% | 107 | -63,307 | -65.36% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 33,419 | 1,115 | 0.0% | 0.0% | 108 | +16,608 | 98.79% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 33,351 | 1,113 | 0.0% | 0.0% | 109 | -124 | -0.37% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 31,853 | 1,063 | 0.0% | 0.0% | 110 | -11,067 | -25.79% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 31,233 | 1,042 | 0.0% | 0.0% | 111 | -2,300 | -6.86% | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 29,954 | 1,000 | 0.0% | 0.0% | 112 | -882 | -2.86% | Q1 2026 | May 01, 2026 |
| Amundi | History | Reduced | 29,613 | 988 | 0.0% | 0.0% | 113 | -26,745 | -47.46% | Q1 2026 | May 15, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 28,729 | 988 | 0.12% | 0.26% | 114 | -12,104 | -29.64% | Q1 2026 | Apr 22, 2026 |
| Cinctive Capital Management LP | History | New | 29,204 | 974 | 0.06% | — | 115 | +29,204 | New | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 28,369 | 946 | 0.02% | 0.04% | 116 | -15,622 | -35.51% | Q1 2026 | May 18, 2026 |
| Man Group plc | History | New | 27,439 | 915 | 0.0% | — | 117 | +27,439 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 27,346 | 912 | 0.0% | 0.0% | 118 | +4,129 | 17.78% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,252 | 909 | 0.0% | — | 119 | +27,252 | New | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | No change | 26,332 | 878 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,970 | 866 | 0.0% | 0.01% | 121 | +378 | 1.48% | Q1 2026 | May 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 25,259 | 843 | 0.02% | 0.02% | 122 | -852 | -3.26% | Q1 2026 | Apr 30, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 25,143 | 838 | 0.01% | 0.01% | 123 | -698 | -2.7% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 25,082 | 837 | 0.01% | 0.01% | 124 | +4,400 | 21.27% | Q1 2026 | May 05, 2026 |
| Voss Capital, LP | History | New | 25,000 | 834 | 0.04% | — | 125 | +25,000 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,554 | 752 | 0.0% | 0.0% | 126 | +3,363 | 17.52% | Q1 2026 | May 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 21,521 | 718 | 0.01% | 0.0% | 127 | +16,312 | 313.15% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,267 | 709 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Round Rock Advisors LLC | History | Added to | 21,190 | 707 | 0.11% | 0.14% | 129 | +102 | 0.48% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 20,698 | 690 | 0.0% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 20,487 | 683 | 0.11% | — | 131 | +20,487 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Added to | 20,254 | 676 | 0.04% | 0.02% | 133 | +11,766 | 138.62% | Q1 2026 | May 05, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 20,260 | 676 | 0.16% | 0.1% | 132 | +10,890 | 116.22% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,182 | 673 | 0.0% | 0.0% | 134 | -977 | -4.62% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,900 | 664 | 0.01% | 0.02% | 135 | -700 | -3.4% | Q1 2026 | Apr 20, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 19,600 | 654 | 0.0% | 0.0% | 136 | -6,904 | -26.05% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 18,923 | 631 | 0.01% | 0.0% | 137 | +11,291 | 147.94% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 18,121 | 604 | 0.02% | 0.04% | 138 | -2,799 | -13.38% | Q1 2026 | Apr 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 18,029 | 601 | 0.0% | — | 139 | +18,029 | New | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Added to | 17,700 | 590 | 0.01% | 0.01% | 140 | +3,168 | 21.8% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 12,984 | 588 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 17,200 | 574 | 0.0% | 0.0% | 142 | -12,900 | -42.86% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 15,842 | 528 | 0.04% | 0.04% | 143 | +5,554 | 53.99% | Q1 2026 | Apr 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 16,309 | 527 | 0.09% | 0.04% | 144 | +10,013 | 159.04% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 15,398 | 513 | 0.0% | 0.0% | 145 | +1,930 | 14.33% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 15,195 | 507 | 0.0% | 0.0% | 146 | -7,261 | -32.33% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 14,974 | 499 | 0.0% | 0.01% | 147 | -592 | -3.8% | Q1 2026 | Apr 14, 2026 |
| COMERICA BANK | History | No change | 11,014 | 498 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,920 | 497 | 0.0% | 0.0% | 149 | +1,347 | 9.92% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 14,130 | 471 | 0.01% | — | 150 | +14,130 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,059 | 469 | 0.0% | 0.01% | 151 | -8,062 | -36.45% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 13,974 | 466 | 0.01% | 0.02% | 152 | -3 | -0.02% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,731 | 458 | 0.0% | 0.0% | 153 | -6,816 | -33.17% | Q1 2026 | Apr 16, 2026 |
| BAILARD, INC. | History | New | 13,600 | 453 | 0.01% | — | 154 | +13,600 | New | Q1 2026 | May 11, 2026 |
| Numerai GP LLC | History | New | 13,472 | 449 | 0.05% | — | 155 | +13,472 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 13,380 | 446 | 0.0% | 0.0% | 156 | -7,751 | -36.68% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,943 | 432 | 0.0% | 0.0% | 157 | -126 | -0.96% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,885 | 430 | 0.0% | 0.0% | 158 | +3,318 | 34.68% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,830 | 428 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,805 | 427 | 0.0% | 0.01% | 160 | -298,768 | -95.89% | Q1 2026 | May 12, 2026 |
| Diversified Trust Co | History | Added to | 12,398 | 413 | 0.01% | 0.01% | 161 | +4,433 | 55.66% | Q1 2026 | Apr 16, 2026 |
| Arizona State Retirement System | History | Reduced | 12,327 | 411 | 0.0% | 0.0% | 162 | -490 | -3.82% | Q1 2026 | May 01, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 12,200 | 407 | 0.03% | — | 164 | +12,200 | New | Q1 2026 | Apr 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,197 | 407 | 0.0% | 0.01% | 163 | -185 | -1.49% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,656 | 389 | 0.0% | 0.0% | 165 | -1,218 | -9.46% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,559 | 385 | 0.0% | — | 166 | +11,559 | New | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 11,362 | 379 | 0.04% | 0.07% | 167 | -2,810 | -19.83% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,274 | 376 | 0.0% | 0.0% | 168 | +10,692 | 1837.11% | Q1 2026 | May 01, 2026 |
| Jump Financial, LLC | History | New | 11,131 | 371 | 0.0% | — | 169 | +11,131 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,098 | 370 | 0.0% | 0.0% | 170 | -12 | -0.11% | Q1 2026 | May 01, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,978 | 366 | 0.0% | — | 171 | +10,978 | New | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 10,923 | 365 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 10,900 | 363 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,869 | 362 | 0.0% | 0.01% | 174 | -58,497 | -84.33% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 10,242 | 342 | 0.01% | 0.06% | 175 | -76,920 | -88.25% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,221 | 341 | 0.0% | 0.01% | 176 | -20 | -0.2% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,800 | 327 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | New | 9,429 | 315 | 0.01% | — | 178 | +9,429 | New | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | No change | 9,066 | 302 | 0.03% | 0.04% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 6,622 | 299 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,654 | 288 | 0.0% | — | 181 | +8,654 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 5,300 | 240 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Diametric Capital, LP | History | New | 7,043 | 235 | 0.06% | — | 183 | +7,043 | New | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 6,968 | 232 | 0.0% | 0.0% | 184 | +189 | 2.79% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,948 | 231 | 0.0% | 0.0% | 185 | -1,927 | -21.71% | Q1 2026 | Apr 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 6,859 | 229 | 0.01% | — | 186 | +6,859 | New | Q1 2026 | May 08, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 6,785 | 226 | 0.0% | 0.01% | 187 | -272,658 | -97.57% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,767 | 225 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 6,558 | 218 | 0.01% | 0.01% | 189 | +1,488 | 29.35% | Q1 2026 | May 08, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 6,467 | 215 | 0.0% | 0.01% | 190 | -137 | -2.07% | Q1 2026 | May 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 6,439 | 214 | 0.0% | — | 191 | +6,439 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 6,392 | 213 | 0.0% | 0.0% | 192 | -352 | -5.22% | Q1 2026 | May 08, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 6,148 | 205 | 0.01% | 0.01% | 193 | -131 | -2.09% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 6,141 | 204 | 0.0% | 0.0% | 194 | -10,395 | -62.86% | Q1 2026 | May 04, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 6,023 | 201 | 0.0% | — | 195 | +6,023 | New | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,963 | 199 | 0.0% | 0.0% | 196 | +768 | 14.78% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,940 | 198 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 5,632 | 187 | 0.01% | — | 198 | +5,632 | New | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,429 | 147 | 0.0% | 0.0% | 199 | -25 | -0.56% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | New | 3,685 | 123 | 0.01% | — | 200 | +3,685 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,653 | 121 | 0.0% | 0.01% | 201 | -240 | -6.16% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,451 | 115 | 0.0% | 0.0% | 202 | -150 | -4.17% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | New | 3,395 | 113 | 0.0% | — | 203 | +3,395 | New | Q1 2026 | Apr 10, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 3,200 | 107 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,736 | 91 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 2,611 | 87 | 0.0% | 0.0% | 206 | +23 | 0.89% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,526 | 84 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Truvestments Capital LLC | History | New | 2,200 | 73 | 0.01% | — | 208 | +2,200 | New | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,585 | 71 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 2,057 | 69 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Reduced | 2,027 | 67 | 0.0% | 0.0% | 211 | -68 | -3.25% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,980 | 66 | 0.0% | 0.0% | 212 | -314 | -13.69% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,946 | 64 | 0.0% | 0.0% | 213 | +59 | 3.13% | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,696 | 56 | 0.0% | 0.0% | 214 | +358 | 26.76% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,618 | 54 | 0.01% | 0.01% | 215 | +45 | 2.86% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,597 | 52 | 0.0% | 0.0% | 216 | -250 | -13.54% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,527 | 50 | 0.0% | 0.0% | 217 | -999 | -39.55% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,479 | 49 | 0.0% | 0.0% | 218 | -1,155 | -43.85% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,287 | 42 | 0.0% | 0.0% | 219 | +306 | 31.19% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,184 | 40 | 0.0% | 0.0% | 220 | +23 | 1.98% | Q1 2026 | Apr 07, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,127 | 37 | 0.0% | 0.0% | 221 | -470 | -29.43% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,107 | 36 | 0.0% | 0.0% | 222 | +334 | 43.21% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 922 | 30 | 0.0% | 0.0% | 223 | +16 | 1.77% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 759 | 25 | 0.0% | 0.0% | 224 | +355 | 87.87% | Q1 2026 | Apr 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 700 | 23 | 0.02% | 0.02% | 225 | -28 | -3.85% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 672 | 22 | 0.0% | 0.0% | 226 | +252 | 60.0% | Q1 2026 | May 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 450 | 15 | 0.0% | 0.0% | 227 | +60 | 15.38% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 427 | 14 | 0.0% | — | 228 | +427 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 419 | 13 | 0.0% | 0.0% | 229 | -2 | -0.48% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 363 | 12 | 0.0% | 0.0% | 230 | +68 | 23.05% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | Reduced | 349 | 12 | 0.01% | 0.01% | 231 | -28 | -7.43% | Q1 2026 | May 05, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 338 | 11 | 0.0% | — | 235 | +338 | New | Q1 2026 | Apr 14, 2026 |
| BESSEMER GROUP INC | History | No change | 324 | 11 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 349 | 11 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Financial Avengers, Inc. | History | No change | 350 | 11 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Global Retirement Partners, LLC | History | No change | 237 | 10 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 273 | 9 | 0.0% | 0.0% | 237 | +3 | 1.11% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 252 | 8 | 0.0% | 0.0% | 238 | -200 | -44.25% | Q1 2026 | May 08, 2026 |
| Penserra Capital Management LLC | History | Added to | 233 | 7 | 0.0% | 0.0% | 239 | +6 | 2.64% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 187 | 6 | 0.0% | — | 243 | +187 | New | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 209 | 6 | 0.0% | 0.0% | 242 | -36 | -14.69% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 189 | 6 | 0.0% | 0.0% | 241 | +28 | 17.39% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 6 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 153 | 5 | 0.0% | 0.0% | 244 | +21 | 15.91% | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | No change | 166 | 5 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 156 | 5 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 146 | 4 | 0.0% | 0.0% | 247 | -138 | -48.59% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 133 | 4 | 0.0% | 0.0% | 248 | -38 | -22.22% | Q1 2026 | Apr 23, 2026 |
| Torren Management, LLC | History | Reduced | 98 | 3 | 0.0% | 0.01% | 255 | -379 | -79.45% | Q1 2026 | Apr 30, 2026 |
| Western Wealth Management, LLC | History | New | 102 | 3 | 0.0% | — | 256 | +102 | New | Q1 2026 | May 19, 2026 |
| Quarry LP | History | New | 98 | 3 | 0.0% | — | 257 | +98 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 94 | 3 | 0.0% | — | 252 | +91 | 3033.33% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 80 | 3 | 0.0% | 0.0% | 251 | +30 | 60.0% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 114 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 91 | 3 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 65 | 2 | 0.0% | — | 262 | +65 | New | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 74 | 2 | 0.0% | 0.0% | 258 | -19 | -20.43% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 83 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 61 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Essential Partners LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Bank of Jackson Hole Trust | History | New | 49 | 1 | 0.0% | — | 267 | +49 | New | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | Reduced | 30 | 1 | 0.0% | 0.0% | 266 | -11 | -26.83% | Q1 2026 | May 14, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 47 | 1 | 0.0% | 0.0% | 264 | +6 | 14.63% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 43 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 34 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 3.74% | — | -1,142,555 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262,962 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -144,627 | -100.0% | Q1 2026 | May 04, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -111,815 | -100.0% | Q1 2026 | May 06, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -65,652 | -100.0% | Q1 2026 | May 18, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -62,164 | -100.0% | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -44,627 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,224 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,773 | -100.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,417 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -16,381 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,630 | -100.0% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,461 | -100.0% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -12,500 | -100.0% | Q1 2026 | May 07, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -11,630 | -100.0% | Q1 2026 | May 13, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,212 | -100.0% | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,613 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,576 | -100.0% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,263 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,654 | -100.0% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,508 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,277 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,228 | -100.0% | Q1 2026 | May 06, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | May 05, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Investors Portfolio Services LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 17 | 0 | — | 0.0% | — | -7 | -29.17% | Q1 2026 | Apr 27, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 17 | 0 | — | — | — | +4 | 30.77% | Q1 2026 | May 08, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 10 | 0 | — | — | — | +4 | 66.67% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |