PHIBRO ANIMAL HEALTH CORP - PAHC
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,253,848 | 179,970 | 0.0% | 0.0% | 1 | -91,639 | -2.74% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 2,173,126 | 120,195 | 0.01% | 0.0% | 2 | +1,484,510 | 215.58% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,539,593 | 57,519 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 950,033 | 52,546 | 0.0% | 0.0% | 4 | +7,754 | 0.82% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 891,283 | 49,296 | 0.0% | — | 5 | +891,283 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 617,072 | 34,121 | 0.05% | 0.04% | 6 | -85,576 | -12.18% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 604,648 | 33,449 | 0.0% | 0.0% | 7 | +35,537 | 6.24% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 576,735 | 31,899 | 0.05% | 0.03% | 8 | +31,435 | 5.76% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 507,852 | 28,086 | 0.01% | 0.0% | 9 | +15,517 | 3.15% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 490,342 | 27,120 | 0.0% | — | 10 | +490,342 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 455,891 | 25,215 | 0.01% | 0.0% | 11 | +11,623 | 2.62% | Q1 2026 | Apr 30, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 397,714 | 21,998 | 0.07% | 0.02% | 12 | +256,505 | 181.65% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 391,187 | 21,636 | 0.0% | 0.0% | 13 | -56,125 | -12.55% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 330,977 | 18,306 | 0.0% | 0.0% | 14 | +72,720 | 28.16% | Q1 2026 | May 12, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 287,724 | 15,914 | 0.47% | 0.36% | 15 | -40,952 | -12.46% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 286,172 | 15,670 | 0.03% | 0.01% | 16 | +169,628 | 145.55% | Q1 2026 | May 05, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 278,475 | 15,402 | 1.11% | 0.72% | 17 | -950 | -0.34% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 277,100 | 15,326 | 0.45% | 0.29% | 18 | +67,300 | 32.08% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 267,045 | 14,770 | 2.3% | 1.66% | 19 | +82,944 | 45.05% | Q1 2026 | Apr 24, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 264,262 | 14,616 | 0.0% | 0.0% | 20 | -4,390 | -1.63% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 229,991 | 12,720 | 0.0% | 0.0% | 21 | -2,192 | -0.94% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 219,401 | 12,135 | 0.0% | 0.0% | 22 | +6,106 | 2.86% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 210,039 | 11,617 | 1.76% | 1.23% | 23 | -5,218 | -2.42% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 208,449 | 11,529 | 0.01% | 0.01% | 24 | -83,324 | -28.56% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 193,436 | 10,698 | 0.01% | 0.01% | 25 | +13,909 | 7.75% | Q1 2026 | May 08, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 187,506 | 10,370 | 0.18% | 0.12% | 26 | -10,880 | -5.48% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 176,200 | 9,745 | 0.0% | 0.0% | 27 | +15,301 | 9.51% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 176,675 | 9,425 | 0.0% | 0.0% | 28 | -94,842 | -34.93% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 165,300 | 9,143 | 0.02% | 0.01% | 29 | -14,400 | -8.01% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 160,567 | 8,880 | 0.0% | 0.0% | 30 | -4,631 | -2.8% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 156,948 | 8,680 | 0.01% | 0.01% | 31 | +21,339 | 15.74% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 145,811 | 8,064 | 0.01% | 0.01% | 32 | +14,944 | 11.42% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 144,378 | 7,985 | 0.0% | — | 33 | +144,378 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 143,552 | 7,939 | 0.0% | 0.0% | 34 | -31,392 | -17.94% | Q1 2026 | May 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 142,900 | 7,903 | 0.26% | — | 35 | +142,900 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 129,157 | 7,143 | 0.0% | 0.0% | 36 | +12,466 | 10.68% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 122,509 | 6,775 | 0.0% | 0.0% | 37 | -7,088 | -5.47% | Q1 2026 | May 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 114,018 | 6,306 | 0.03% | 0.02% | 38 | -36,237 | -24.12% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 104,301 | 5,768 | 0.08% | 0.06% | 39 | -16,328 | -13.54% | Q1 2026 | May 22, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 100,677 | 5,568 | 0.01% | 0.01% | 40 | +3,766 | 3.89% | Q1 2026 | May 11, 2026 |
| Cardinal Capital Management | History | Reduced | 99,026 | 5,477 | 0.71% | 0.49% | 41 | -126 | -0.13% | Q1 2026 | Apr 08, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 96,508 | 5,337 | 0.04% | 0.03% | 42 | +5,117 | 5.6% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 92,067 | 5,092 | 0.02% | 0.01% | 43 | +53,623 | 139.48% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 86,782 | 4,799 | 0.0% | 0.0% | 44 | -114,947 | -56.98% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Added to | 84,106 | 4,651 | 0.54% | 0.25% | 45 | +23,131 | 37.94% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 81,657 | 4,516 | 0.0% | 0.0% | 46 | +14,824 | 22.18% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 81,509 | 4,508 | 0.01% | 0.0% | 47 | +125 | 0.15% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 78,957 | 4,367 | 0.0% | 0.0% | 48 | +14,536 | 22.56% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Reduced | 75,895 | 4,197 | 0.07% | 0.2% | 49 | -165,002 | -68.49% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 75,466 | 4,174 | 0.13% | 0.04% | 50 | +40,102 | 113.4% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 75,044 | 4,150 | 0.0% | 0.0% | 51 | +24,425 | 48.25% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 73,788 | 4,081 | 0.01% | 0.01% | 52 | +3,172 | 4.49% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 70,867 | 3,919 | 0.0% | 0.0% | 53 | +51,066 | 257.9% | Q1 2026 | May 11, 2026 |
| Axecap Investments, LLC | History | Reduced | 69,643 | 3,851 | 2.65% | 1.96% | 54 | -15,305 | -18.02% | Q1 2026 | Apr 20, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,898 | 3,534 | 0.0% | 0.0% | 55 | -1,014 | -1.56% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 58,155 | 3,216 | 0.0% | 0.0% | 56 | -14,386 | -19.83% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 58,010 | 3,208 | 0.0% | 0.0% | 57 | -6,250 | -9.73% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 57,518 | 3,181 | 0.0% | 0.0% | 58 | -5,512 | -8.75% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 55,819 | 3,087 | 0.0% | 0.01% | 59 | -585,494 | -91.3% | Q1 2026 | May 15, 2026 |
| CVFG LLC | History | New | 53,560 | 2,962 | 0.37% | — | 60 | +53,560 | New | Q1 2026 | Apr 29, 2026 |
| Advisors Preferred, LLC | History | New | 52,998 | 2,931 | 0.43% | — | 61 | +52,998 | New | Q1 2026 | May 05, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 52,340 | 2,894 | 0.3% | 0.2% | 62 | +5,068 | 10.72% | Q1 2026 | May 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 50,673 | 2,802 | 0.01% | 0.0% | 63 | -4,958 | -8.91% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 50,176 | 2,775 | 0.0% | 0.0% | 64 | -1,805 | -3.47% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 49,900 | 2,759 | 0.0% | 0.0% | 65 | -22,758 | -31.32% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 72,682 | 2,715 | 0.0% | 0.0% | 66 | -41,158 | -36.15% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Reduced | 49,019 | 2,711 | 0.1% | 0.07% | 67 | -219 | -0.44% | Q1 2026 | Apr 20, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 47,568 | 2,631 | 0.04% | 0.04% | 68 | -14,920 | -23.88% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 46,707 | 2,583 | 0.0% | 0.0% | 69 | -4,941 | -9.57% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 45,285 | 2,504 | 0.0% | 0.0% | 70 | -18,730 | -29.26% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 43,463 | 2,403 | 0.0% | 0.0% | 71 | +12,632 | 40.97% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 43,345 | 2,397 | 0.01% | 0.0% | 72 | +8,624 | 24.84% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 42,977 | 2,377 | 0.0% | 0.0% | 73 | -55,593 | -56.4% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 42,000 | 2,323 | 0.5% | 0.38% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 41,542 | 2,297 | 1.07% | 0.86% | 75 | -7,034 | -14.48% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 40,100 | 2,217 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | Reduced | 39,747 | 2,198 | 0.02% | 0.02% | 77 | -27,121 | -40.56% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 39,063 | 2,160 | 0.0% | 0.0% | 78 | +2,071 | 5.6% | Q1 2026 | May 05, 2026 |
| Jackson Creek Investment Advisors LLC | History | Added to | 38,486 | 2,129 | 0.63% | 0.12% | 79 | +27,955 | 265.45% | Q1 2026 | May 05, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 38,010 | 2,102 | 0.05% | 0.03% | 80 | +4,645 | 13.92% | Q1 2026 | May 13, 2026 |
| Horizon Investment Services, LLC | History | Added to | 35,726 | 1,976 | 0.69% | 0.45% | 81 | +2,485 | 7.48% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 35,698 | 1,974 | 0.01% | 0.0% | 82 | -2,332 | -6.13% | Q1 2026 | Apr 30, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 34,921 | 1,931 | 0.35% | 0.31% | 83 | -3,125 | -8.21% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 31,961 | 1,767 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | New | 31,800 | 1,758 | 0.07% | — | 85 | +31,800 | New | Q1 2026 | May 05, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 30,332 | 1,677 | 0.44% | 0.3% | 86 | +368 | 1.23% | Q1 2026 | May 12, 2026 |
| Precision Wealth Strategies, LLC | History | Reduced | 29,423 | 1,627 | 0.54% | 0.51% | 87 | -12,550 | -29.9% | Q1 2026 | May 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 29,357 | 1,623 | 0.0% | 0.0% | 88 | -32,178 | -52.29% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 28,634 | 1,583 | 0.03% | 0.02% | 89 | +1,635 | 6.06% | Q1 2026 | Apr 14, 2026 |
| Walleye Capital LLC | History | Reduced | 27,755 | 1,535 | 0.01% | 0.01% | 90 | -38,436 | -58.07% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 27,606 | 1,526 | 0.09% | 0.05% | 91 | +314 | 1.15% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 26,750 | 1,479 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,598 | 1,471 | 0.0% | 0.0% | 93 | -3,313 | -11.08% | Q1 2026 | May 15, 2026 |
| Smith Group Asset Management, LLC | History | Reduced | 25,021 | 1,383 | 0.07% | 0.05% | 94 | -2,334 | -8.53% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 24,862 | 1,375 | 0.02% | 0.01% | 95 | +3,048 | 13.97% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,916 | 1,267 | 0.0% | 0.0% | 96 | +4,187 | 22.36% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,515 | 1,245 | 0.0% | 0.0% | 97 | +3,735 | 19.89% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 22,313 | 1,234 | 0.0% | 0.0% | 98 | -639 | -2.78% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 21,983 | 1,215 | 0.0% | 0.0% | 99 | +4,997 | 29.42% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 21,383 | 1,182 | 0.0% | 0.0% | 100 | +5,700 | 36.35% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,859 | 1,154 | 0.0% | 0.0% | 101 | +2,972 | 16.62% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 20,245 | 1,120 | 0.0% | 0.0% | 102 | -1,932 | -8.71% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 20,096 | 1,111 | 0.02% | 0.02% | 103 | +3,863 | 23.8% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 19,482 | 1,077 | 0.0% | 0.0% | 104 | -14,373 | -42.45% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 18,497 | 1,023 | 0.02% | 0.01% | 105 | +655 | 3.67% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,220 | 1,007 | 0.0% | 0.0% | 106 | +2,877 | 18.75% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,822 | 985 | 0.0% | 0.0% | 107 | +3,055 | 20.69% | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | New | 17,179 | 950 | 0.01% | — | 108 | +17,179 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,778 | 927 | 0.0% | 0.0% | 109 | +8,234 | 96.37% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 16,660 | 921 | 0.07% | — | 110 | +16,660 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 16,254 | 899 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DENALI ADVISORS LLC | History | New | 15,949 | 882 | 0.1% | — | 112 | +15,949 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,861 | 877 | 0.0% | — | 113 | +15,861 | New | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 15,466 | 841 | 0.0% | 0.0% | 114 | +6,767 | 77.79% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,215 | 786 | 0.0% | 0.0% | 115 | -3,873 | -21.41% | Q1 2026 | May 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 13,990 | 773 | 0.01% | 0.01% | 116 | -1,418 | -9.2% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,766 | 761 | 0.0% | 0.0% | 117 | -284 | -2.02% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,810 | 708 | 0.0% | 0.0% | 118 | -152 | -1.17% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,688 | 701 | 0.0% | — | 119 | +12,688 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,282 | 679 | 0.0% | — | 120 | +12,282 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 11,910 | 659 | 0.05% | 0.04% | 121 | -320 | -2.62% | Q1 2026 | Apr 28, 2026 |
| Parvin Asset Management, LLC | History | Added to | 11,850 | 655 | 0.47% | 0.35% | 122 | +150 | 1.28% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,577 | 640 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | New | 11,357 | 628 | 0.0% | — | 125 | +11,357 | New | Q1 2026 | May 04, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 11,365 | 628 | 0.01% | 0.01% | 124 | -276 | -2.37% | Q1 2026 | May 05, 2026 |
| Dakota Wealth Management | History | New | 11,352 | 627 | 0.01% | — | 126 | +11,352 | New | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 11,272 | 623 | 0.0% | 0.0% | 127 | +4,300 | 61.68% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,275 | 623 | 0.01% | 0.0% | 128 | -230 | -2.0% | Q1 2026 | Apr 20, 2026 |
| Jump Financial, LLC | History | New | 11,100 | 613 | 0.01% | — | 129 | +11,100 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 10,997 | 608 | 0.0% | 0.0% | 130 | +293 | 2.74% | Q1 2026 | May 13, 2026 |
| Sigma Planning Corp | History | New | 10,516 | 581 | 0.02% | — | 131 | +10,516 | New | Q1 2026 | May 04, 2026 |
| Baird Financial Group, Inc. | History | Added to | 10,431 | 576 | 0.0% | 0.0% | 132 | +1,485 | 16.6% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,400 | 575 | 0.01% | 0.01% | 133 | -12,792 | -55.16% | Q1 2026 | May 08, 2026 |
| ALPS ADVISORS INC | History | New | 10,010 | 553 | 0.0% | — | 134 | +10,010 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | New | 9,749 | 539 | 0.0% | — | 135 | +9,749 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 9,618 | 531 | 0.0% | 0.0% | 136 | +3,041 | 46.24% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,600 | 530 | 0.0% | 0.0% | 137 | +116 | 1.22% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 9,420 | 521 | 0.0% | — | 138 | +9,420 | New | Q1 2026 | May 05, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,100 | 503 | 0.01% | 0.01% | 139 | -300 | -3.19% | Q1 2026 | Apr 20, 2026 |
| Moran Wealth Management, LLC | History | New | 9,059 | 501 | 0.02% | — | 140 | +9,059 | New | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,563 | 473 | 0.0% | 0.0% | 141 | +13 | 0.15% | Q1 2026 | Apr 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,512 | 470 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 8,454 | 467 | 0.0% | 0.0% | 143 | -55,120 | -86.7% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 7,896 | 436 | 0.03% | 0.02% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Balboa Wealth Partners | History | Added to | 7,879 | 435 | 0.07% | 0.04% | 145 | +1,833 | 30.32% | Q1 2026 | Apr 16, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 7,500 | 414 | 0.01% | 0.0% | 146 | +7,280 | 3309.09% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,461 | 412 | 0.0% | 0.0% | 147 | +741 | 11.03% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 7,333 | 405 | 0.0% | — | 148 | +7,333 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,300 | 403 | 0.0% | 0.0% | 149 | -1,615 | -18.12% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 7,195 | 397 | 0.01% | 0.01% | 150 | +438 | 6.48% | Q1 2026 | Apr 29, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 6,988 | 386 | 0.0% | — | 151 | +6,988 | New | Q1 2026 | May 05, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 6,875 | 380 | 0.0% | — | 153 | +6,875 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 6,876 | 380 | 0.0% | 0.0% | 152 | +1,344 | 24.3% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | New | 6,834 | 377 | 0.0% | — | 155 | +6,834 | New | Q1 2026 | May 14, 2026 |
| Curat Global, LLC | History | No change | 6,820 | 377 | 0.37% | 0.28% | 154 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 6,775 | 374 | 0.0% | — | 156 | +6,775 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 6,616 | 365 | 0.02% | — | 157 | +6,616 | New | Q1 2026 | May 08, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 6,260 | 346 | 0.04% | 0.03% | 158 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HRT FINANCIAL LP | History | New | 6,170 | 341 | 0.0% | — | 159 | +6,170 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,085 | 336 | 0.0% | 0.0% | 160 | -1,603 | -20.85% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Reduced | 5,983 | 330 | 0.0% | 0.0% | 161 | -1,128 | -15.86% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 5,932 | 328 | 0.0% | 0.0% | 162 | +7 | 0.12% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,907 | 326 | 0.01% | 0.01% | 163 | +943 | 19.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 5,617 | 310 | 0.0% | 0.0% | 164 | -176 | -3.04% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,573 | 308 | 0.0% | 0.0% | 165 | -40 | -0.71% | Q1 2026 | Apr 24, 2026 |
| Tidal Investments LLC | History | Reduced | 5,509 | 304 | 0.0% | 0.0% | 167 | -1,034 | -15.8% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,500 | 304 | 0.0% | 0.0% | 166 | -592 | -9.72% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 5,484 | 303 | 0.0% | 0.0% | 168 | -496 | -8.29% | Q1 2026 | Apr 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,431 | 300 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BAILARD, INC. | History | New | 5,300 | 293 | 0.01% | — | 171 | +5,300 | New | Q1 2026 | May 11, 2026 |
| Systematic Alpha Investments, LLC | History | New | 5,300 | 293 | 0.01% | — | 172 | +5,300 | New | Q1 2026 | May 18, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 5,307 | 293 | 0.0% | 0.0% | 170 | -330 | -5.85% | Q1 2026 | May 12, 2026 |
| Caprock Group, LLC | History | New | 5,251 | 290 | 0.01% | — | 173 | +5,251 | New | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | New | 5,172 | 286 | 0.0% | — | 174 | +5,172 | New | Q1 2026 | May 15, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 5,165 | 285 | 0.2% | — | 176 | +5,165 | New | Q1 2026 | Apr 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,146 | 285 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 5,100 | 282 | 0.0% | — | 177 | +5,100 | New | Q1 2026 | May 01, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 4,966 | 274 | 0.0% | — | 178 | +4,966 | New | Q1 2026 | Apr 21, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,819 | 266 | 0.0% | — | 179 | +4,819 | New | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 4,782 | 264 | 0.01% | 0.01% | 180 | -1,939 | -28.85% | Q1 2026 | Apr 24, 2026 |
| Inspire Advisors, LLC | History | New | 4,760 | 263 | 0.02% | — | 181 | +4,760 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,712 | 260 | 0.0% | 0.0% | 182 | +14 | 0.3% | Q1 2026 | Apr 29, 2026 |
| Pictet Asset Management Holding SA | History | New | 4,669 | 258 | 0.0% | — | 184 | +4,669 | New | Q1 2026 | Apr 22, 2026 |
| AlphaQuest LLC | History | No change | 6,932 | 258 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,662 | 257 | 0.01% | 0.01% | 185 | -6,833 | -59.44% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,600 | 254 | 0.0% | 0.0% | 186 | +400 | 9.52% | Q1 2026 | Apr 29, 2026 |
| Neuberger Berman Group LLC | History | New | 4,564 | 252 | 0.0% | — | 188 | +4,564 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,558 | 252 | 0.0% | 0.0% | 187 | +4,346 | 2050.0% | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | New | 4,473 | 247 | 0.0% | — | 189 | +4,473 | New | Q1 2026 | May 05, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | New | 4,361 | 241 | 0.04% | — | 190 | +4,361 | New | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | Added to | 4,300 | 237 | 0.01% | 0.0% | 191 | +400 | 10.26% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,187 | 232 | 0.0% | 0.0% | 192 | -466 | -10.02% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | New | 4,106 | 227 | 0.0% | — | 193 | +4,106 | New | Q1 2026 | Apr 24, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,106 | 227 | 0.0% | — | 194 | +4,106 | New | Q1 2026 | May 14, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | History | New | 3,950 | 218 | 0.14% | — | 195 | +3,950 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 5,800 | 216 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,800 | 210 | 0.0% | 0.0% | 197 | -52,646 | -93.27% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 3,810 | 210 | 0.0% | — | 198 | +3,810 | New | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 3,669 | 202 | 0.01% | — | 200 | +3,669 | New | Q1 2026 | May 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 3,660 | 202 | 0.02% | 0.01% | 199 | +328 | 9.84% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,643 | 201 | 0.0% | 0.0% | 201 | -10,275 | -73.83% | Q1 2026 | Apr 16, 2026 |
| Caitlin John, LLC | History | Reduced | 3,642 | 201 | 0.12% | 0.17% | 203 | -3,468 | -48.78% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,629 | 201 | 0.0% | 0.0% | 202 | -1,890 | -34.25% | Q1 2026 | Apr 08, 2026 |
| CWM, LLC | History | Reduced | 3,026 | 167 | 0.0% | 0.0% | 204 | -105 | -3.35% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 4,386 | 163 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Investors Portfolio Services LLC | History | Reduced | 2,933 | 159 | 0.15% | 0.11% | 206 | -234 | -7.39% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | New | 2,858 | 158 | 0.01% | — | 207 | +2,858 | New | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 2,501 | 138 | 0.0% | — | 208 | +2,501 | New | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 1,969 | 108 | 0.01% | 0.02% | 209 | -6,211 | -75.93% | Q1 2026 | May 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,709 | 94 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,683 | 93 | 0.0% | 0.0% | 211 | +1,039 | 161.34% | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 1,639 | 90 | 0.04% | 0.04% | 212 | -496 | -23.23% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,620 | 89 | 0.0% | 0.0% | 213 | +60 | 3.85% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,334 | 73 | 0.0% | 0.0% | 214 | -36 | -2.63% | Q1 2026 | Apr 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,076 | 59 | 0.0% | 0.0% | 215 | +82 | 8.25% | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,040 | 57 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 959 | 53 | 0.0% | 0.0% | 217 | +752 | 363.29% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 956 | 52 | 0.01% | — | 218 | +956 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 909 | 50 | 0.0% | 0.0% | 219 | -1,738 | -65.66% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 900 | 49 | 0.0% | 0.0% | 220 | +125 | 16.13% | Q1 2026 | May 05, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 800 | 44 | 0.01% | 0.01% | 221 | -200 | -20.0% | Q1 2026 | Apr 29, 2026 |
| NBC SECURITIES, INC. | History | New | 708 | 39 | 0.0% | — | 222 | +708 | New | Q1 2026 | Apr 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 676 | 37 | 0.03% | 0.02% | 223 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 607 | 32 | 0.0% | — | 224 | +589 | 3272.22% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 579 | 32 | 0.0% | 0.0% | 225 | +146 | 33.72% | Q1 2026 | May 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 580 | 32 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 574 | 31 | 0.0% | 0.0% | 228 | -153 | -21.05% | Q1 2026 | Apr 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 562 | 31 | 0.0% | 0.0% | 227 | -69 | -10.94% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 551 | 30 | 0.0% | 0.0% | 229 | +200 | 56.98% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 519 | 29 | 0.0% | — | 230 | +519 | New | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 472 | 26 | 0.0% | 0.0% | 231 | +23 | 5.12% | Q1 2026 | May 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 459 | 25 | 0.0% | 0.0% | 232 | +58 | 14.46% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 404 | 22 | 0.0% | 0.0% | 233 | +296 | 274.07% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | New | 364 | 20 | 0.01% | — | 234 | +364 | New | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 339 | 18 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 322 | 17 | 0.0% | 0.0% | 236 | +24 | 8.05% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 269 | 14 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 223 | 12 | 0.0% | — | 238 | +203 | 1015.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 211 | 11 | 0.0% | 0.0% | 240 | -91 | -30.13% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 215 | 11 | 0.0% | 0.0% | 239 | -2 | -0.92% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 174 | 9 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 143 | 7 | 0.0% | — | 243 | +143 | New | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 133 | 7 | 0.0% | 0.0% | 242 | -3 | -2.21% | Q1 2026 | Apr 22, 2026 |
| SMA Capital LLC | History | New | 111 | 6 | 0.0% | — | 244 | +111 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 101 | 5 | 0.0% | — | 245 | +101 | New | Q1 2026 | May 19, 2026 |
| Essential Partners LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Arax Advisory Partners | History | Reduced | 56 | 3 | 0.0% | 0.0% | 247 | -175 | -75.76% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 160 | 3 | 0.0% | — | 249 | +160 | New | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 68 | 3 | 0.0% | 0.0% | 248 | +30 | 78.95% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 46 | 2 | 0.0% | — | 251 | +46 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 45 | 2 | 0.0% | — | 250 | +45 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 27 | 1 | 0.0% | — | 255 | +26 | 2600.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 17 | 1 | 0.0% | 0.0% | 253 | -15 | -46.88% | Q1 2026 | May 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SageView Advisory Group, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,157 | -100.0% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.03% | — | -36,795 | -100.0% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,693 | -100.0% | Q1 2026 | May 15, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,000 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.26% | — | -17,978 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,241 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,224 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,316 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -8,650 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,881 | -100.0% | Q1 2026 | May 11, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -7,513 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,943 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -6,474 | -100.0% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,438 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,898 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 11, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 15 | 0 | — | — | — | +9 | 150.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 21, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |