OPENLANE, Inc. - OPLN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 15,482,298 | 451,308 | 0.01% | 0.01% | 1 | +96,174 | 0.63% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 11,694,782 | 348,270 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,727,950 | 196,107 | 0.04% | 0.04% | 3 | +1,738 | 0.03% | Q1 2026 | May 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,415,616 | 187,015 | 0.07% | 0.08% | 4 | -977,190 | -13.22% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,089,230 | 177,501 | 0.01% | — | 5 | +6,089,230 | New | Q1 2026 | May 08, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Added to | 4,967,144 | 144,792 | 5.26% | 3.96% | 6 | +2,087,200 | 72.47% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,779,616 | 139,325 | 0.0% | — | 7 | +4,779,616 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,077,598 | 118,861 | 0.0% | 0.0% | 8 | -206,516 | -4.82% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,521,556 | 102,407 | 0.08% | 0.08% | 9 | +35,278 | 1.01% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,630,308 | 76,673 | 0.04% | 0.05% | 10 | -491,348 | -15.74% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,576,467 | 75,118 | 0.0% | 0.0% | 11 | -82,569 | -3.11% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 2,167,305 | 63,176 | 0.1% | 0.13% | 12 | -848,969 | -28.15% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,877,119 | 54,718 | 0.0% | 0.0% | 13 | +160,911 | 9.38% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 1,807,620 | 52,692 | 0.2% | 0.12% | 14 | +787,526 | 77.2% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,687,318 | 49,185 | 0.01% | 0.01% | 15 | -1,263,267 | -42.81% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 1,614,537 | 47,063 | 0.0% | 0.0% | 16 | -841,952 | -34.27% | Q1 2026 | May 15, 2026 |
| Sunriver Management LLC | History | Added to | 1,518,196 | 44,255 | 7.48% | 4.68% | 17 | +19,634 | 1.31% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,500,853 | 43,749 | 0.01% | 0.01% | 18 | -24,142 | -1.58% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,483,223 | 43,235 | 0.01% | 0.01% | 19 | +92,547 | 6.65% | Q1 2026 | May 14, 2026 |
| No Street GP LP | History | Added to | 1,350,000 | 39,352 | 2.62% | 1.71% | 20 | +498,907 | 58.62% | Q1 2026 | May 15, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 1,281,612 | 37,358 | 4.59% | 4.24% | 21 | +148,257 | 13.08% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,251,247 | 36,473 | 0.02% | 0.02% | 22 | +86,986 | 7.47% | Q1 2026 | May 14, 2026 |
| Park West Asset Management LLC | History | New | 1,245,863 | 36,316 | 3.08% | — | 23 | +1,245,863 | New | Q1 2026 | May 15, 2026 |
| Marathon Asset Management Ltd | History | Added to | 1,104,351 | 32,191 | 1.23% | 1.12% | 24 | +130,785 | 13.43% | Q1 2026 | Apr 24, 2026 |
| Mawer Investment Management Ltd. | History | Added to | 1,084,675 | 31,618 | 0.2% | 0.06% | 25 | +712,355 | 191.33% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 881,213 | 25,687 | 0.02% | 0.02% | 26 | +402,977 | 84.26% | Q1 2026 | May 15, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | Added to | 857,029 | 24,982 | 4.16% | 3.1% | 27 | +243,631 | 39.72% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 830,407 | 24,206 | 0.17% | — | 28 | +830,407 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 829,480 | 24,179 | 0.08% | 0.07% | 29 | +80,298 | 10.72% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 793,184 | 23,121 | 0.0% | 0.0% | 30 | -22,412 | -2.75% | Q1 2026 | May 05, 2026 |
| Paradice Investment Management LLC | History | Reduced | 786,849 | 22,936 | 4.31% | 4.64% | 31 | -13,602 | -1.7% | Q1 2026 | May 14, 2026 |
| TFJ Management, LLC | History | Added to | 786,153 | 22,916 | 16.21% | 16.13% | 32 | +33,933 | 4.51% | Q1 2026 | May 15, 2026 |
| Kimelman & Baird, LLC | History | Reduced | 779,884 | 22,733 | 1.87% | 1.85% | 33 | -29,956 | -3.7% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 764,251 | 22,277 | 0.01% | 0.01% | 34 | +149,747 | 24.37% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 713,277 | 20,792 | 0.01% | 0.01% | 35 | +8,515 | 1.21% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 685,798 | 19,991 | 0.01% | — | 36 | +685,798 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 664,535 | 19,371 | 0.0% | 0.0% | 37 | +436,382 | 191.27% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 636,663 | 18,558 | 0.0% | 0.0% | 38 | +191,126 | 42.9% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 611,679 | 17,830 | 0.02% | 0.03% | 39 | -272,337 | -30.81% | Q1 2026 | May 15, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 571,157 | 16,649 | 0.02% | 0.05% | 40 | -803,958 | -58.46% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 568,199 | 16,563 | 0.12% | 0.12% | 41 | -19,921 | -3.39% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 540,278 | 15,749 | 0.16% | 0.12% | 42 | +152,509 | 39.33% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 516,406 | 15,053 | 0.01% | 0.01% | 43 | +9,994 | 1.97% | Q1 2026 | May 04, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 452,000 | 13,175 | 0.13% | 0.13% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Polar Capital Holdings Plc | History | New | 412,562 | 12,026 | 0.04% | — | 45 | +412,562 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 406,642 | 11,853 | 0.01% | 0.01% | 46 | +12,555 | 3.19% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 341,943 | 9,967 | 0.0% | 0.0% | 47 | -25,477 | -6.93% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 338,991 | 9,881 | 0.0% | 0.0% | 48 | +239,133 | 239.47% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 331,745 | 9,670 | 0.01% | 0.01% | 49 | +24,357 | 7.92% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 326,434 | 9,515 | 0.01% | 0.0% | 50 | +31,703 | 10.76% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 321,800 | 9,380 | 2.71% | — | 51 | +321,800 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 324,955 | 8,994 | 0.0% | 0.0% | 52 | -33,112 | -9.25% | Q1 2026 | May 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 299,031 | 8,716 | 1.45% | 2.37% | 53 | -147,800 | -33.08% | Q1 2026 | May 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 296,745 | 8,650 | 0.0% | 0.0% | 54 | -19,989 | -6.31% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 295,785 | 8,622 | 0.0% | 0.0% | 55 | +247,530 | 512.96% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 286,300 | 8,345 | 0.01% | 0.01% | 56 | +2,266 | 0.8% | Q1 2026 | May 12, 2026 |
| SG Capital Management LLC | History | New | 286,174 | 8,341 | 0.55% | — | 57 | +286,174 | New | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 281,078 | 8,193 | 0.01% | 0.01% | 58 | +27,616 | 10.9% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 252,300 | 7,354 | 0.2% | 0.24% | 59 | -39,700 | -13.6% | Q1 2026 | May 04, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 250,000 | 7,287 | 1.97% | 1.54% | 60 | +102,500 | 69.49% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 249,962 | 7,286 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 249,162 | 7,263 | 0.0% | 0.0% | 62 | -30,658 | -10.96% | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 249,041 | 7,259 | 0.05% | 0.06% | 63 | +868 | 0.35% | Q1 2026 | May 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 244,982 | 7,141 | 0.01% | 0.01% | 64 | -7,756 | -3.07% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 243,688 | 7,103 | 0.02% | 0.04% | 65 | -266,910 | -52.27% | Q1 2026 | May 08, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 212,451 | 6,192 | 0.12% | 0.11% | 66 | -1,795 | -0.84% | Q1 2026 | May 04, 2026 |
| Swiss National Bank | History | No change | 209,700 | 6,112 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 205,105 | 5,978 | 0.01% | 0.0% | 68 | +86,261 | 72.58% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Reduced | 197,000 | 5,742 | 0.28% | 0.28% | 69 | -13,000 | -6.19% | Q1 2026 | May 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 202,041 | 5,693 | 0.0% | 0.0% | 70 | -19,595 | -8.84% | Q1 2026 | May 15, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 194,128 | 5,658 | 0.85% | 0.86% | 71 | +3,602 | 1.89% | Q1 2026 | Apr 08, 2026 |
| HITE Hedge Asset Management LLC | History | New | 177,162 | 5,164 | 0.29% | — | 72 | +177,162 | New | Q1 2026 | May 14, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 175,600 | 5,118 | 0.14% | 0.14% | 73 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 167,055 | 4,869 | 0.01% | 0.01% | 74 | -4,587 | -2.67% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 143,200 | 4,264 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 134,458 | 3,919 | 0.0% | 0.01% | 76 | -93,091 | -40.91% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 127,304 | 3,710 | 0.0% | 0.0% | 77 | +27,232 | 27.21% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 120,844 | 3,523 | 0.0% | 0.0% | 78 | +18,149 | 17.67% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 117,499 | 3,499 | 0.0% | 0.0% | 79 | +297 | 0.25% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 116,278 | 3,389 | 0.01% | 0.01% | 80 | +96 | 0.08% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 113,230 | 3,300 | 0.01% | 0.01% | 81 | +25,159 | 28.57% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 109,834 | 3,201 | 0.0% | 0.01% | 82 | -31,720 | -22.41% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 100,772 | 2,937 | 0.01% | 0.01% | 83 | -5,186 | -4.89% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 100,316 | 2,924 | 0.0% | 0.0% | 84 | +10,028 | 11.11% | Q1 2026 | May 06, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 101,569 | 2,855 | 0.0% | 0.0% | 85 | -5,892 | -5.48% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 97,711 | 2,848 | 0.0% | — | 86 | +97,711 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 97,000 | 2,827 | 0.0% | 0.01% | 87 | -174,600 | -64.29% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 89,020 | 2,594 | 0.0% | 0.0% | 88 | +2,306 | 2.66% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 88,839 | 2,589 | 0.0% | 0.0% | 89 | +24,783 | 38.69% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 87,237 | 2,544 | 0.0% | 0.0% | 90 | -6,249 | -6.68% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 86,787 | 2,529 | 0.0% | — | 91 | +86,787 | New | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Added to | 86,096 | 2,509 | 0.94% | 0.51% | 92 | +42,859 | 99.13% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 85,621 | 2,495 | 0.01% | 0.03% | 93 | -264,608 | -75.55% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 84,979 | 2,477 | 0.05% | — | 94 | +84,979 | New | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 84,564 | 2,465 | 0.09% | 0.15% | 95 | -60,401 | -41.67% | Q1 2026 | May 15, 2026 |
| Prospect Capital Advisors, LLC | History | New | 83,600 | 2,436 | 1.35% | — | 96 | +83,600 | New | Q1 2026 | May 29, 2026 |
| Mountain Lake Investment Management LLC | History | Added to | 79,537 | 2,318 | 1.5% | 1.09% | 97 | +31,501 | 65.58% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 76,860 | 2,240 | 0.01% | 0.01% | 98 | -8,190 | -9.63% | Q1 2026 | May 05, 2026 |
| J. Goldman & Co LP | History | New | 76,195 | 2,221 | 0.06% | — | 99 | +76,195 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 72,651 | 2,117 | 0.02% | 0.02% | 100 | -1,652 | -2.22% | Q1 2026 | Apr 20, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 71,343 | 2,079 | 0.02% | 0.03% | 101 | -205 | -0.29% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 70,928 | 2,068 | 0.0% | 0.0% | 102 | -2,089 | -2.86% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 66,404 | 1,936 | 0.0% | 0.0% | 103 | -5,865 | -8.12% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 63,613 | 1,854 | 0.0% | 0.0% | 104 | -15,515 | -19.61% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 61,965 | 1,806 | 0.03% | — | 105 | +61,965 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 57,434 | 1,674 | 0.01% | 0.01% | 106 | -2,047 | -3.44% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 55,922 | 1,630 | 0.0% | 0.0% | 107 | +41,604 | 290.57% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 54,740 | 1,595 | 0.02% | 0.02% | 108 | +2,079 | 3.95% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 53,380 | 1,556 | 0.02% | 0.01% | 109 | +22,237 | 71.4% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 49,350 | 1,438 | 0.0% | 0.0% | 110 | +435 | 0.89% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 49,145 | 1,432 | 0.0% | 0.0% | 111 | -17,759 | -26.54% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 49,060 | 1,429 | 0.0% | 0.01% | 112 | -428,264 | -89.72% | Q1 2026 | May 18, 2026 |
| Trexquant Investment LP | History | New | 48,258 | 1,406 | 0.01% | — | 113 | +48,258 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 47,434 | 1,382 | 0.04% | — | 114 | +47,434 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 47,100 | 1,372 | 0.02% | 0.02% | 115 | -1,600 | -3.29% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 46,772 | 1,363 | 0.0% | 0.0% | 116 | +4,058 | 9.5% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 46,691 | 1,361 | 0.0% | 0.0% | 117 | -1,345 | -2.8% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 45,106 | 1,314 | 0.01% | 0.01% | 118 | -20,774 | -31.53% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Added to | 44,751 | 1,304 | 0.0% | 0.0% | 119 | +10,402 | 30.28% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 44,042 | 1,284 | 0.0% | 0.0% | 120 | +2,475 | 5.95% | Q1 2026 | Apr 16, 2026 |
| Vanguard Global Advisers, LLC | History | New | 43,325 | 1,262 | 0.0% | — | 121 | +43,325 | New | Q1 2026 | May 08, 2026 |
| South Dakota Investment Council | History | No change | 42,103 | 1,227 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 40,875 | 1,191 | 0.0% | 0.0% | 123 | -78,733 | -65.83% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 40,639 | 1,184 | 0.0% | 0.0% | 124 | -2,097 | -4.91% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 38,933 | 1,134 | 0.0% | 0.0% | 125 | +5,399 | 16.1% | Q1 2026 | May 12, 2026 |
| Kathmere Capital Management, LLC | History | No change | 38,400 | 1,119 | 0.07% | 0.08% | 126 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Gotham Asset Management, LLC | History | Added to | 37,601 | 1,096 | 0.0% | 0.0% | 127 | +21,942 | 140.12% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 37,200 | 1,084 | 0.0% | 0.0% | 128 | +1,200 | 3.33% | Q1 2026 | Apr 24, 2026 |
| NORGES BANK | History | No change | 36,010 | 1,072 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 35,787 | 1,043 | 0.12% | 0.11% | 130 | +2,931 | 8.92% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 35,163 | 1,024 | 0.0% | 0.0% | 131 | +33,808 | 2495.06% | Q1 2026 | May 01, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 33,895 | 988 | 0.0% | 0.0% | 132 | -4,024 | -10.61% | Q1 2026 | May 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 33,361 | 972 | 0.01% | 0.01% | 133 | -12,898 | -27.88% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 33,201 | 967 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 31,928 | 950 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | New | 30,876 | 900 | 0.0% | — | 136 | +30,876 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 30,565 | 891 | 0.01% | 0.01% | 137 | -290 | -0.94% | Q1 2026 | May 08, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 29,544 | 861 | 0.02% | 0.02% | 138 | +6,575 | 28.63% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 29,382 | 856 | 0.0% | 0.0% | 139 | -115,922 | -79.78% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 29,188 | 850 | 0.0% | 0.0% | 140 | -359 | -1.22% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 28,800 | 839 | 0.01% | 0.01% | 141 | +1,316 | 4.79% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,633 | 834 | 0.01% | 0.1% | 142 | -328,992 | -91.99% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 28,625 | 834 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 28,606 | 833 | 0.01% | 0.01% | 144 | -31 | -0.11% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,101 | 819 | 0.0% | 0.0% | 145 | +620 | 2.26% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Added to | 28,000 | 816 | 0.02% | 0.02% | 146 | +4,900 | 21.21% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 27,738 | 808 | 0.0% | 0.0% | 147 | +5,957 | 27.35% | Q1 2026 | May 15, 2026 |
| GUIDANCE CAPITAL, INC | History | Reduced | 22,476 | 794 | 0.18% | 0.19% | 148 | -2,886 | -11.38% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 26,642 | 777 | 0.01% | 0.01% | 149 | -400 | -1.48% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 26,278 | 766 | 0.0% | 0.0% | 150 | -29 | -0.11% | Q1 2026 | May 01, 2026 |
| Teton Advisors, LLC | History | No change | 26,000 | 757 | 0.53% | 0.54% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 25,835 | 753 | 0.0% | — | 153 | +25,835 | New | Q1 2026 | May 08, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 25,851 | 753 | 0.04% | 0.04% | 152 | +3,018 | 13.22% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Reduced | 24,434 | 712 | 0.01% | 0.01% | 154 | -2,880 | -10.54% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 24,307 | 708 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 23,731 | 691 | 0.0% | 0.0% | 156 | -25,345 | -51.64% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 23,576 | 687 | 0.0% | 0.0% | 157 | -42,672 | -64.41% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,200 | 676 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 23,051 | 671 | 0.0% | 0.0% | 159 | -141,556 | -86.0% | Q1 2026 | May 14, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 22,386 | 652 | 0.18% | 0.11% | 160 | +9,053 | 67.9% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 21,873 | 637 | 0.0% | 0.0% | 161 | -13,695 | -38.5% | Q1 2026 | May 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 21,740 | 633 | 0.0% | — | 162 | +21,740 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 19,789 | 576 | 0.02% | — | 163 | +19,789 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,664 | 573 | 0.0% | 0.0% | 164 | -1,925 | -8.92% | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | Added to | 19,330 | 563 | 0.03% | 0.02% | 165 | +8,569 | 79.63% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 18,972 | 553 | 0.0% | 0.0% | 166 | +736 | 4.04% | Q1 2026 | May 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,226 | 531 | 0.0% | 0.0% | 167 | -673 | -3.56% | Q1 2026 | May 12, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 18,200 | 530 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AlphaQuest LLC | History | No change | 17,817 | 530 | 0.03% | 0.03% | 169 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| INCEPTIONR LLC | History | New | 17,888 | 521 | 0.13% | — | 170 | +17,888 | New | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 17,819 | 519 | 0.04% | 0.04% | 171 | +2,175 | 13.9% | Q1 2026 | Apr 23, 2026 |
| EQUITABLE TRUST CO | History | Added to | 17,220 | 501 | 0.02% | 0.02% | 172 | +4,552 | 35.93% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,848 | 491 | 0.0% | — | 173 | +16,848 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,398 | 478 | 0.0% | 0.0% | 174 | -4,090 | -19.96% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,255 | 473 | 0.0% | 0.0% | 175 | +1,712 | 11.77% | Q1 2026 | Apr 22, 2026 |
| Concentric Capital Strategies, LP | History | New | 16,051 | 467 | 0.04% | — | 176 | +16,051 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 15,864 | 462 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 15,699 | 457 | 0.01% | 0.01% | 178 | -9,562 | -37.85% | Q1 2026 | Apr 22, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 15,702 | 457 | 0.0% | 0.0% | 179 | -4,894 | -23.76% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 15,487 | 451 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SMITH, MOORE & CO. | History | No change | 15,039 | 438 | 0.03% | 0.03% | 181 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 14,732 | 429 | 0.01% | — | 182 | +14,732 | New | Q1 2026 | Apr 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,347 | 418 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 14,078 | 410 | 0.0% | 0.0% | 184 | -407 | -2.81% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 14,026 | 408 | 0.0% | 0.0% | 185 | -10,966 | -43.88% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,282 | 387 | 0.0% | — | 186 | +13,282 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,077 | 381 | 0.0% | 0.0% | 187 | -3,646 | -21.8% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Added to | 12,897 | 375 | 0.0% | 0.0% | 188 | +1,614 | 14.3% | Q1 2026 | May 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 12,378 | 360 | 0.11% | — | 189 | +12,378 | New | Q1 2026 | May 14, 2026 |
| MQS Management LLC | History | New | 12,160 | 354 | 0.24% | — | 191 | +12,160 | New | Q1 2026 | Apr 23, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,161 | 354 | 0.0% | 0.0% | 190 | +16 | 0.13% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 12,000 | 349 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Amundi | History | New | 11,447 | 333 | 0.0% | — | 193 | +11,447 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 11,337 | 330 | 0.0% | 0.0% | 194 | -35,109 | -75.59% | Q1 2026 | May 15, 2026 |
| Argos Wealth Advisors, LLC | History | Reduced | 11,275 | 328 | 0.09% | 0.1% | 195 | -763 | -6.34% | Q1 2026 | Apr 27, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 11,180 | 325 | 0.07% | 0.07% | 196 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 10,800 | 314 | 0.0% | 0.0% | 197 | -56,902 | -84.05% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 10,703 | 311 | 0.03% | — | 199 | +10,703 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 10,700 | 311 | 0.0% | 0.0% | 198 | -7,661 | -41.72% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 10,418 | 303 | 0.0% | 0.0% | 200 | -334 | -3.11% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,178 | 296 | 0.0% | 0.0% | 201 | +2,945 | 40.72% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 9,951 | 290 | 0.0% | 0.0% | 202 | +1,611 | 19.32% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | Added to | 9,865 | 287 | 0.0% | 0.0% | 203 | +13 | 0.13% | Q1 2026 | Apr 27, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 9,816 | 286 | 0.12% | — | 204 | +9,816 | New | Q1 2026 | May 15, 2026 |
| PCM Encore, LLC | History | No change | 9,446 | 275 | 0.06% | 0.06% | 205 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 9,200 | 273 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,073 | 268 | 0.0% | 0.0% | 207 | +392 | 4.52% | Q1 2026 | Apr 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 9,154 | 266 | 0.02% | — | 208 | +9,154 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,046 | 263 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,566 | 255 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | New | 8,701 | 253 | 0.0% | — | 211 | +8,701 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,549 | 249 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 8,420 | 245 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 8,241 | 240 | 0.0% | — | 215 | +8,241 | New | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 8,240 | 240 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | New | 7,118 | 207 | 0.0% | — | 217 | +7,118 | New | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 6,968 | 207 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 6,971 | 203 | 0.02% | 0.06% | 218 | -16,415 | -70.19% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | New | 6,877 | 200 | 0.0% | — | 219 | +6,877 | New | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,787 | 197 | 0.01% | 0.01% | 220 | -467 | -6.44% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 6,593 | 192 | 0.0% | 0.0% | 221 | +4,465 | 209.82% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,549 | 161 | 0.0% | 0.0% | 222 | +353 | 6.79% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5,000 | 147 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vestcor Inc | History | No change | 4,956 | 144 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | No change | 3,933 | 115 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,610 | 105 | 0.0% | 0.0% | 226 | +37 | 1.04% | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 3,532 | 102 | 0.01% | 0.02% | 227 | -6,392 | -64.41% | Q1 2026 | Apr 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,042 | 88 | 0.0% | 0.0% | 228 | -79 | -2.53% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,978 | 87 | 0.0% | 0.0% | 229 | -2,904 | -49.37% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,688 | 78 | 0.01% | 0.01% | 230 | +139 | 5.45% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,878 | 54 | 0.0% | 0.0% | 231 | +445 | 31.05% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 1,575 | 45 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | Reduced | 1,503 | 44 | 0.03% | 0.05% | 233 | -1,448 | -49.07% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,373 | 40 | 0.0% | 0.0% | 234 | -1,050 | -43.33% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,358 | 39 | 0.0% | 0.0% | 235 | -18,942 | -93.31% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 1,293 | 37 | 0.0% | 0.0% | 237 | +46 | 3.69% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,300 | 37 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,203 | 35 | 0.0% | 0.0% | 238 | -206 | -14.62% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,170 | 34 | 0.0% | 0.0% | 239 | +261 | 28.71% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,204 | 33 | 0.0% | 0.0% | 240 | -2,657 | -68.82% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,041 | 30 | 0.0% | 0.0% | 241 | -29,259 | -96.56% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,031 | 30 | 0.0% | 0.0% | 242 | +217 | 26.66% | Q1 2026 | Apr 07, 2026 |
| Sapience Investments, LLC | History | Reduced | 751 | 21 | 2.72% | 2.53% | 244 | -21,782 | -96.67% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 738 | 21 | 0.0% | 0.0% | 243 | +12 | 1.65% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 692 | 20 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 661 | 19 | 0.0% | 0.0% | 246 | -200 | -23.23% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 618 | 18 | 0.0% | 0.0% | 247 | +491 | 386.61% | Q1 2026 | May 01, 2026 |
| Kemnay Advisory Services Inc. | History | New | 596 | 17 | 0.0% | — | 248 | +596 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 504 | 14 | 0.0% | 0.0% | 250 | +88 | 21.15% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | No change | 492 | 14 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 357 | 10 | 0.0% | 0.0% | 251 | -51,138 | -99.31% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 352 | 10 | 0.0% | 0.0% | 252 | +121 | 52.38% | Q1 2026 | Apr 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 327 | 9 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 325 | 9 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 298 | 7 | 0.0% | 0.0% | 257 | +262 | 727.78% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 266 | 7 | 0.0% | 0.0% | 256 | +57 | 27.27% | Q1 2026 | May 07, 2026 |
| CENTRAL TRUST Co | History | No change | 254 | 7 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 206 | 6 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 209 | 6 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | New | 194 | 5 | 0.0% | — | 263 | +194 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 172 | 5 | 0.0% | — | 262 | +156 | 975.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 176 | 5 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | No change | 175 | 5 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 162 | 4 | 0.0% | — | 270 | +162 | New | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 148 | 4 | 0.0% | — | 271 | +148 | New | Q1 2026 | May 13, 2026 |
| Richardson Capital Management LLC | History | New | 141 | 4 | 0.0% | — | 269 | +141 | New | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | Added to | 171 | 4 | 0.0% | 0.0% | 268 | +130 | 317.07% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 146 | 4 | 0.0% | 0.0% | 267 | +32 | 28.07% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 161 | 4 | 0.0% | 0.0% | 265 | +11 | 7.33% | Q1 2026 | Jun 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 160 | 4 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| High Note Wealth, LLC | History | No change | 156 | 4 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 106 | 3 | 0.0% | 0.0% | 273 | -159 | -60.0% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Reduced | 124 | 3 | 0.0% | 0.0% | 275 | -7 | -5.34% | Q1 2026 | May 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 115 | 3 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WPG Advisers, LLC | History | No change | 118 | 3 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Rossby Financial, LCC | History | New | 101 | 2 | 0.0% | — | 279 | +101 | New | Q1 2026 | May 11, 2026 |
| CVA Family Office, LLC | History | New | 90 | 2 | 0.0% | — | 278 | +90 | New | Q1 2026 | Apr 29, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 72 | 2 | 0.0% | 0.0% | 276 | +26 | 56.52% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | New | 65 | 1 | 0.0% | — | 284 | +65 | New | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 52 | 1 | 0.0% | — | 281 | +40 | 333.33% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 62 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.75% | — | -1,279,418 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -142,320 | -100.0% | Q1 2026 | May 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -69,128 | -100.0% | Q1 2026 | May 05, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -61,425 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -60,019 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -55,037 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,084 | -100.0% | Q1 2026 | May 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,820 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,402 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,282 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,231 | -100.0% | Q1 2026 | May 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -30,526 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -27,805 | -100.0% | Q1 2026 | May 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,590 | -100.0% | Q1 2026 | May 15, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.09% | — | -22,264 | -100.0% | Q1 2026 | May 07, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,662 | -100.0% | Q1 2026 | May 14, 2026 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,355 | -100.0% | Q1 2026 | May 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,008 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,618 | -100.0% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -18,618 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,807 | -100.0% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2026 | May 11, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,796 | -100.0% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,778 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,682 | -100.0% | Q1 2026 | May 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,858 | -100.0% | Q1 2026 | May 06, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,449 | -100.0% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,443 | -100.0% | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,177 | -100.0% | Q1 2026 | May 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,828 | -100.0% | Q1 2026 | Apr 21, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,757 | -100.0% | Q1 2026 | May 26, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,665 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,161 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -963 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -753 | -100.0% | Q1 2026 | May 05, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -733 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 17, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Arax Advisory Partners | History | Added to | 23 | 0 | — | — | — | +14 | 155.56% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 30 | 0 | — | — | — | +9 | 42.86% | Q1 2026 | Apr 23, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 17, 2026 |
| Bayforest Capital Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 21, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 12 | 0 | — | — | — | +3 | 33.33% | Q1 2026 | Apr 14, 2026 |
| CURIO WEALTH, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SageView Advisory Group, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| True Wealth Design, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Ankerstar Wealth, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HFM Investment Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |