Penumbra Inc - PEN
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 | 4,330,456 | 1,421,991 | 0.02% | 0.02% | 1 | +189,226 | 4.57% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,770,569 | 1,172,307 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,694,488 | 556,419 | 0.01% | — | 3 | +1,694,488 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,654,477 | 543,280 | 0.03% | — | 4 | +1,654,477 | New | Q1 2026 | May 08, 2026 |
| HBK INVESTMENTS L P | History | New | 1,634,261 | 536,642 | 5.45% | — | 5 | +1,634,261 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,185,811 | 389,384 | 0.01% | 0.01% | 6 | +28,394 | 2.45% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,146,136 | 376,356 | 0.16% | 0.1% | 7 | +378,304 | 49.27% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 840,427 | 275,971 | 0.28% | 0.23% | 8 | -35,898 | -4.1% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 795,448 | 261,261 | 0.02% | 0.01% | 9 | +28,938 | 3.78% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 762,096 | 250,249 | 0.32% | 0.06% | 10 | +600,185 | 370.69% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 720,575 | 236,615 | 0.03% | 0.01% | 11 | +402,421 | 126.49% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 620,943 | 203,899 | 0.09% | 0.01% | 12 | +573,293 | 1203.13% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 560,335 | 183,997 | 0.03% | 0.01% | 13 | +409,963 | 272.63% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 538,197 | 176,727 | 0.03% | 0.03% | 14 | -100,108 | -15.68% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 496,107 | 162,906 | 0.01% | 0.08% | 15 | -4,635,835 | -90.33% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 491,382 | 161,355 | 2.05% | 1.89% | 16 | -110,422 | -18.35% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 465,215 | 152,762 | 1.23% | 0.05% | 17 | +443,465 | 2038.92% | Q1 2026 | May 14, 2026 |
| Capital World Investors | History | Added to | 450,815 | 148,034 | 0.02% | 0.02% | 18 | +24,359 | 5.71% | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 445,001 | 146,124 | 1.8% | — | 19 | +445,001 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 423,073 | 138,924 | 2.28% | — | 20 | +423,073 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 411,118 | 134,998 | 0.25% | — | 21 | +411,118 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 402,619 | 132,139 | 0.01% | 0.02% | 22 | -394,871 | -49.51% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 401,356 | 131,794 | 0.01% | 0.01% | 23 | -124,151 | -23.62% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 400,160 | 131,400 | 0.07% | 0.03% | 24 | +226,314 | 130.18% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 349,038 | 114,613 | 0.4% | — | 25 | +349,038 | New | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 345,758 | 113,536 | 0.03% | 0.01% | 26 | +259,936 | 302.88% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 325,843 | 106,999 | 0.02% | 0.02% | 27 | +1,054 | 0.32% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 322,416 | 105,871 | 0.02% | 0.01% | 28 | +14,916 | 4.85% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 320,853 | 105,358 | 0.01% | 0.01% | 29 | +10,194 | 3.28% | Q1 2026 | May 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 317,337 | 104,203 | 0.75% | 0.84% | 30 | -65,013 | -17.0% | Q1 2026 | Apr 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 303,621 | 99,700 | 0.08% | 0.0% | 31 | +298,578 | 5920.64% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | New | 295,708 | 97,101 | 0.21% | — | 32 | +295,708 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 259,775 | 85,302 | 0.01% | 0.01% | 33 | -46,436 | -15.16% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 252,725 | 82,987 | 0.01% | 0.05% | 34 | -763,750 | -75.14% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 251,433 | 82,563 | 0.84% | — | 35 | +251,433 | New | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 247,235 | 81,184 | 0.02% | — | 36 | +247,235 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 246,527 | 80,952 | 0.01% | 0.01% | 37 | -2,129 | -0.86% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | Added to | 241,597 | 79,333 | 0.3% | 0.24% | 38 | +38,615 | 19.02% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 223,031 | 73,236 | 0.01% | 0.0% | 39 | +166,831 | 296.85% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 226,317 | 70,364 | 0.02% | 0.02% | 40 | +68,016 | 42.97% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 211,820 | 69,555 | 0.12% | 0.0% | 41 | +210,402 | 14837.94% | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 203,434 | 66,801 | 0.73% | — | 42 | +203,434 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 201,950 | 66,314 | 0.04% | 0.0% | 43 | +194,426 | 2584.08% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 188,129 | 61,776 | 0.12% | 0.16% | 44 | -106,603 | -36.17% | Q1 2026 | May 01, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 184,663 | 60,637 | 1.37% | — | 45 | +184,663 | New | Q1 2026 | May 14, 2026 |
| Decagon Asset Management LLP | History | New | 167,588 | 55,030 | 14.25% | — | 46 | +167,588 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 167,054 | 54,849 | 0.03% | 0.07% | 47 | -308,844 | -64.9% | Q1 2026 | May 18, 2026 |
| Kryger Capital LLC | History | New | 153,848 | 50,519 | 3.57% | — | 48 | +153,848 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 147,806 | 48,535 | 0.06% | — | 49 | +147,806 | New | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | Reduced | 139,779 | 45,899 | 4.19% | 4.5% | 50 | -5,392 | -3.71% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 139,398 | 45,774 | 0.29% | — | 51 | +139,398 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 135,000 | 44,329 | 0.07% | 0.07% | 52 | -15,000 | -10.0% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 131,950 | 43,328 | 2.55% | — | 53 | +131,950 | New | Q1 2026 | Apr 21, 2026 |
| Rock Springs Capital Management LP | History | No change | 120,500 | 39,568 | 2.33% | 1.92% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 120,095 | 39,435 | 4.4% | — | 55 | +120,095 | New | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 116,229 | 38,166 | 0.14% | — | 56 | +116,229 | New | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Reduced | 110,614 | 36,322 | 0.09% | 0.31% | 57 | -360,734 | -76.53% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 110,173 | 36,177 | 0.03% | 0.03% | 58 | +3,011 | 2.81% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 110,173 | 36,061 | 0.02% | 0.0% | 59 | +108,646 | 7115.0% | Q1 2026 | Apr 30, 2026 |
| BRAIDWELL LP | History | Reduced | 105,352 | 34,594 | 1.15% | 1.1% | 60 | -4,800 | -4.36% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 102,035 | 33,505 | 0.04% | 0.0% | 61 | +90,924 | 818.32% | Q1 2026 | Apr 16, 2026 |
| Capula Management Ltd | History | New | 101,779 | 33,421 | 0.24% | — | 62 | +101,779 | New | Q1 2026 | May 14, 2026 |
| Slotnik Capital, LLC | History | New | 101,000 | 33,165 | 9.7% | — | 63 | +101,000 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 100,740 | 33,079 | 0.01% | 0.01% | 64 | +26,864 | 36.36% | Q1 2026 | Apr 30, 2026 |
| NORGES BANK | History | No change | 106,271 | 33,040 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 97,135 | 31,896 | 0.03% | 0.17% | 66 | -593,679 | -85.94% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 96,715 | 31,758 | 0.01% | 0.01% | 67 | +6,605 | 7.33% | Q1 2026 | May 13, 2026 |
| Birnam Oak Advisors, LP | History | New | 95,990 | 31,520 | 7.15% | — | 68 | +95,990 | New | Q1 2026 | May 12, 2026 |
| GLAZER CAPITAL, LLC | History | New | 94,819 | 31,136 | 0.66% | — | 69 | +94,819 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 88,178 | 28,955 | 0.02% | 0.01% | 70 | +4,263 | 5.08% | Q1 2026 | May 04, 2026 |
| Sand Grove Capital Management LLP | History | New | 86,758 | 28,488 | 6.41% | — | 71 | +86,758 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 86,433 | 28,382 | 0.01% | 0.0% | 72 | +75,664 | 702.61% | Q1 2026 | May 12, 2026 |
| Empyrean Capital Partners, LP | History | New | 85,000 | 27,911 | 0.91% | — | 73 | +85,000 | New | Q1 2026 | May 15, 2026 |
| Ursa Fund Management, LLC | History | New | 84,800 | 27,845 | 25.89% | — | 74 | +84,800 | New | Q1 2026 | May 15, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 81,822 | 26,867 | 2.65% | — | 75 | +81,822 | New | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 79,898 | 26,283 | 0.04% | 0.18% | 76 | -278,728 | -77.72% | Q1 2026 | May 05, 2026 |
| Alberta Investment Management Corp | History | New | 80,000 | 26,269 | 0.16% | — | 77 | +80,000 | New | Q1 2026 | Apr 28, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 80,000 | 26,269 | 0.19% | — | 78 | +80,000 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 77,364 | 25,403 | 0.01% | 0.03% | 79 | -107,577 | -58.17% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | New | 76,630 | 25,162 | 1.14% | — | 80 | +76,630 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 75,800 | 24,890 | 0.04% | 0.0% | 81 | +65,090 | 607.75% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 75,223 | 24,700 | 0.02% | 0.01% | 82 | +49,387 | 191.16% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Reduced | 74,670 | 24,519 | 0.04% | 0.04% | 83 | -2,688 | -3.47% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 74,240 | 24,378 | 1.17% | — | 84 | +74,240 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 73,580 | 24,161 | 0.01% | 0.01% | 85 | +560 | 0.77% | Q1 2026 | May 07, 2026 |
| C WorldWide Group Holding A/S | History | No change | 72,000 | 23,643 | 0.51% | 0.39% | 86 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 72,000 | 23,642 | 2.31% | 2.12% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 70,428 | 23,126 | 0.34% | 0.32% | 88 | +4,025 | 6.06% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 69,994 | 22,983 | 0.01% | 0.0% | 89 | +49,543 | 242.25% | Q1 2026 | May 15, 2026 |
| NZS Capital, LLC | History | Reduced | 68,986 | 22,652 | 0.76% | 1.04% | 90 | -39,600 | -36.47% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 68,000 | 22,329 | 0.14% | 0.01% | 91 | +56,700 | 501.77% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 67,850 | 22,279 | 0.04% | — | 92 | +67,850 | New | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | Added to | 66,882 | 21,962 | 0.08% | 0.01% | 93 | +62,218 | 1334.01% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 63,619 | 20,890 | 0.01% | 0.0% | 94 | +63,189 | 14695.12% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 61,195 | 20,094 | 0.0% | 0.0% | 95 | -10,480 | -14.62% | Q1 2026 | May 08, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 60,421 | 19,840 | 0.01% | 0.01% | 96 | +12,108 | 25.06% | Q1 2026 | May 06, 2026 |
| TIG Advisors, LLC | History | New | 60,082 | 19,729 | 0.91% | — | 97 | +60,082 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 58,219 | 19,117 | 0.02% | 0.01% | 98 | +33,359 | 134.19% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | New | 57,000 | 18,717 | 0.19% | — | 99 | +57,000 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 56,623 | 18,593 | 0.13% | — | 100 | +56,623 | New | Q1 2026 | May 14, 2026 |
| ING GROEP NV | History | New | 55,841 | 18,336 | 0.11% | — | 101 | +55,841 | New | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 52,776 | 17,330 | 0.01% | 0.01% | 102 | -20,364 | -27.84% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 51,692 | 16,974 | 2.52% | — | 103 | +51,692 | New | Q1 2026 | May 14, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 50,000 | 16,418 | 0.39% | — | 104 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 48,094 | 15,792 | 0.05% | 0.05% | 105 | +1,092 | 2.32% | Q1 2026 | Apr 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 47,958 | 15,747 | 1.2% | 0.06% | 106 | +45,227 | 1656.06% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 46,276 | 15,195 | 0.02% | 0.06% | 107 | -132,561 | -74.12% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 45,231 | 14,852 | 0.02% | 0.03% | 108 | -10,725 | -19.17% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 42,987 | 14,115 | 0.01% | 0.01% | 109 | +7,800 | 22.17% | Q1 2026 | May 15, 2026 |
| PSquared Asset Management AG | History | New | 42,785 | 14,049 | 4.89% | — | 110 | +42,785 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 41,920 | 13,766 | 0.0% | 0.06% | 111 | -1,602,174 | -97.45% | Q1 2026 | May 15, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 41,801 | 13,726 | 7.34% | — | 112 | +41,801 | New | Q1 2026 | May 11, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 41,700 | 13,693 | 0.02% | — | 113 | +41,700 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 41,301 | 13,562 | 0.0% | 0.0% | 114 | +15,405 | 59.49% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 40,298 | 13,232 | 0.03% | 0.03% | 115 | -5,892 | -12.76% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 39,794 | 13,067 | 0.0% | 0.0% | 116 | -39,656 | -49.91% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 39,345 | 12,919 | 2.32% | — | 117 | +39,345 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 39,003 | 12,807 | 0.1% | 0.09% | 118 | +920 | 2.42% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,967 | 12,139 | 0.02% | 0.02% | 119 | -1,273 | -3.33% | Q1 2026 | Apr 27, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 36,280 | 11,913 | 0.01% | 0.03% | 120 | -69,051 | -65.56% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,714 | 11,399 | 0.0% | 0.01% | 121 | -121,245 | -77.74% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 33,907 | 11,134 | 0.01% | 0.04% | 122 | -111,550 | -76.69% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 33,598 | 11,032 | 0.01% | — | 123 | +33,598 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 33,475 | 10,992 | 0.17% | 0.18% | 124 | -3,430 | -9.29% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 33,465 | 10,988 | 0.02% | 0.02% | 125 | -1,788 | -5.07% | Q1 2026 | May 08, 2026 |
| CIBRA Capital Ltd | History | New | 31,600 | 10,376 | 5.01% | — | 126 | +31,600 | New | Q1 2026 | Apr 24, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 31,254 | 10,262 | 0.14% | 0.13% | 127 | +88 | 0.28% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 31,218 | 10,251 | 0.0% | 0.0% | 128 | -5,847 | -15.77% | Q1 2026 | May 11, 2026 |
| Cordgrass Capital Advisors, LLC | History | No change | 30,307 | 9,951 | 2.33% | 2.26% | 129 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 28,744 | 9,438 | 0.01% | 0.03% | 130 | -59,671 | -67.49% | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | New | 28,022 | 9,201 | 0.29% | — | 131 | +28,022 | New | Q1 2026 | May 15, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 26,730 | 8,777 | 0.94% | 0.89% | 132 | -50 | -0.19% | Q1 2026 | Apr 22, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 26,260 | 8,622 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 25,975 | 8,529 | 0.25% | 0.0% | 134 | +25,481 | 5158.1% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 25,817 | 8,477 | 0.66% | — | 135 | +25,817 | New | Q1 2026 | Apr 29, 2026 |
| Mint Tower Capital Management B.V. | History | New | 25,500 | 8,373 | 0.75% | — | 136 | +25,500 | New | Q1 2026 | May 04, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 25,000 | 8,209 | 0.17% | — | 137 | +25,000 | New | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 23,743 | 7,796 | 1.13% | — | 138 | +23,743 | New | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 23,696 | 7,781 | 0.01% | 0.02% | 139 | -17,076 | -41.88% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 23,646 | 7,764 | 0.02% | 0.0% | 140 | +20,790 | 727.94% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 23,443 | 7,697 | 0.27% | — | 141 | +23,443 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 22,649 | 7,437 | 0.01% | 0.01% | 142 | +2,378 | 11.73% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 22,312 | 7,325 | 0.01% | 0.01% | 143 | +25 | 0.11% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 22,000 | 7,224 | 0.01% | — | 144 | +22,000 | New | Q1 2026 | May 14, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 22,000 | 7,224 | 1.56% | — | 145 | +22,000 | New | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 21,801 | 7,159 | 0.11% | 0.14% | 146 | -9,344 | -30.0% | Q1 2026 | May 01, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 21,795 | 7,156 | 0.0% | 0.01% | 147 | -91,787 | -80.81% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,987 | 6,891 | 0.04% | 0.03% | 148 | +77 | 0.37% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,047 | 6,582 | 0.01% | 0.02% | 149 | -65,658 | -76.61% | Q1 2026 | May 15, 2026 |
| TPG GP A, LLC | History | New | 20,000 | 6,567 | 0.18% | — | 150 | +20,000 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 19,859 | 6,521 | 0.01% | 0.05% | 151 | -94,360 | -82.61% | Q1 2026 | May 06, 2026 |
| Greenland Capital Management LP | History | New | 19,750 | 6,485 | 0.82% | — | 152 | +19,750 | New | Q1 2026 | May 15, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 19,701 | 6,469 | 0.73% | 0.64% | 153 | -6,714 | -25.42% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 19,342 | 6,351 | 0.08% | — | 154 | +19,342 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,296 | 6,336 | 0.0% | 0.0% | 155 | -16,568 | -46.2% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | New | 18,854 | 6,191 | 0.02% | — | 157 | +18,854 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,478 | 6,191 | 0.0% | 0.0% | 156 | +17,878 | 2979.67% | Q1 2026 | May 15, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 18,686 | 6,135 | 0.5% | 0.48% | 158 | -1,422 | -7.07% | Q1 2026 | Apr 06, 2026 |
| AMALGAMATED BANK | History | Added to | 18,678 | 6,133 | 0.05% | 0.04% | 159 | +176 | 0.95% | Q1 2026 | May 08, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 18,520 | 6,081 | 0.05% | 0.01% | 160 | +15,307 | 476.41% | Q1 2026 | May 07, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 18,147 | 5,941 | 0.56% | — | 161 | +18,147 | New | Q1 2026 | May 15, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 18,000 | 5,910 | 2.86% | — | 162 | +18,000 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 17,673 | 5,803 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 17,563 | 5,767 | 0.01% | 0.0% | 164 | +6,506 | 58.84% | Q1 2026 | May 13, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 16,178 | 5,763 | 0.19% | 0.17% | 165 | -1,331 | -7.6% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,369 | 5,703 | 0.0% | 0.02% | 166 | -185,261 | -91.43% | Q1 2026 | May 13, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 17,202 | 5,648 | 0.24% | 0.3% | 167 | -7,354 | -29.95% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 16,882 | 5,543 | 0.0% | 0.0% | 168 | -10,222 | -37.71% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,288 | 5,348 | 0.05% | 0.04% | 169 | +169 | 1.05% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 16,219 | 5,326 | 0.02% | 0.02% | 170 | +550 | 3.51% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 16,000 | 5,253 | 0.12% | — | 171 | +16,000 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,911 | 5,224 | 0.0% | — | 172 | +15,911 | New | Q1 2026 | May 08, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 15,034 | 4,936 | 0.06% | 0.05% | 173 | -1,265 | -7.76% | Q1 2026 | May 07, 2026 |
| Centiva Capital, LP | History | New | 15,026 | 4,934 | 0.04% | — | 174 | +15,026 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,725 | 4,835 | 0.01% | 0.0% | 175 | +3,011 | 25.7% | Q1 2026 | May 08, 2026 |
| Fortress Investment Group LLC | History | New | 14,680 | 4,820 | 1.22% | — | 176 | +14,680 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 14,500 | 4,761 | 0.0% | 0.0% | 177 | +11,320 | 355.97% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,641 | 4,479 | 0.01% | 0.01% | 178 | +851 | 6.65% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 12,942 | 4,249 | 0.09% | 0.53% | 179 | -68,443 | -84.1% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 12,877 | 4,228 | 0.56% | — | 180 | +12,877 | New | Q1 2026 | May 04, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 12,790 | 4,199 | 0.02% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bellevue Group AG | History | Reduced | 12,267 | 4,028 | 0.1% | 0.8% | 182 | -123,128 | -90.94% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,929 | 3,917 | 0.05% | 0.05% | 183 | -571 | -4.57% | Q1 2026 | Apr 24, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 11,554 | 3,772 | 0.21% | — | 184 | +11,554 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 11,400 | 3,743 | 0.07% | 0.06% | 186 | +600 | 5.56% | Q1 2026 | Apr 20, 2026 |
| Handelsbanken Fonder AB | History | No change | 11,398 | 3,743 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 11,388 | 3,739 | 0.02% | 0.01% | 187 | +290 | 2.61% | Q1 2026 | May 07, 2026 |
| Athos Capital Ltd | History | New | 11,160 | 3,665 | 1.13% | — | 188 | +11,160 | New | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 11,106 | 3,646 | 0.01% | 0.01% | 189 | -227 | -2.0% | Q1 2026 | May 14, 2026 |
| Sagefield Capital LP | History | New | 11,060 | 3,631 | 0.26% | — | 190 | +11,060 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 10,818 | 3,552 | 0.15% | 0.0% | 191 | +10,763 | 19569.09% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,344 | 3,396 | 0.01% | 0.01% | 192 | +2,615 | 33.83% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 10,306 | 3,384 | 0.01% | 0.01% | 193 | -1,990 | -16.18% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 10,221 | 3,356 | 0.02% | 0.02% | 194 | -73 | -0.71% | Q1 2026 | May 01, 2026 |
| Bridgewater Associates, LP | History | Added to | 10,038 | 3,296 | 0.01% | 0.0% | 195 | +8,847 | 742.82% | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 9,979 | 3,276 | 0.32% | 0.36% | 196 | -1,547 | -13.42% | Q1 2026 | Apr 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 9,829 | 3,227 | 0.02% | 0.02% | 197 | +29 | 0.3% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 10,029 | 3,118 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 9,467 | 3,108 | 0.01% | 0.0% | 199 | +9,161 | 2993.79% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Reduced | 9,434 | 3,097 | 0.0% | 0.0% | 200 | -2,049 | -17.84% | Q1 2026 | May 06, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 9,414 | 3,091 | 0.02% | 0.01% | 201 | +200 | 2.17% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,350 | 3,070 | 0.01% | — | 202 | +9,350 | New | Q1 2026 | May 08, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 9,314 | 3,058 | 0.18% | 0.17% | 203 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 9,088 | 2,984 | 0.01% | 0.01% | 204 | -1,887 | -17.19% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 9,019 | 2,961 | 0.0% | 0.0% | 205 | -1,630 | -15.31% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 8,875 | 2,914 | 0.01% | 0.0% | 206 | +8,137 | 1102.57% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 8,789 | 2,886 | 0.04% | 0.03% | 207 | +27 | 0.31% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 8,742 | 2,870 | 0.0% | 0.0% | 208 | +1,597 | 22.35% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 8,610 | 2,827 | 0.02% | 0.02% | 209 | +1,165 | 15.65% | Q1 2026 | May 13, 2026 |
| Oak Thistle LLC | History | New | 8,429 | 2,767 | 0.27% | — | 210 | +8,429 | New | Q1 2026 | Apr 10, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 8,212 | 2,696 | 0.13% | 0.11% | 211 | -160 | -1.91% | Q1 2026 | May 11, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 8,283 | 2,690 | 0.05% | 0.07% | 212 | +3,467 | 71.99% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 8,180 | 2,686 | 0.01% | 0.01% | 213 | -80 | -0.97% | Q1 2026 | Apr 29, 2026 |
| OSSIAM | History | New | 8,076 | 2,651 | 0.05% | — | 214 | +8,076 | New | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,057 | 2,645 | 0.03% | 0.03% | 215 | +216 | 2.75% | Q1 2026 | Apr 29, 2026 |
| Employees Retirement System of Texas | History | Added to | 7,909 | 2,597 | 0.02% | 0.02% | 216 | +160 | 2.06% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 7,841 | 2,574 | 0.0% | 0.02% | 217 | -159,920 | -95.33% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 7,832 | 2,571 | 0.0% | 0.0% | 218 | +1,052 | 15.52% | Q1 2026 | May 15, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 7,800 | 2,561 | 0.08% | 0.07% | 219 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Jump Financial, LLC | History | New | 7,776 | 2,553 | 0.03% | — | 220 | +7,776 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,471 | 2,468 | 0.01% | 0.0% | 221 | +3,746 | 100.56% | Q1 2026 | Apr 08, 2026 |
| Vazirani Asset Management LLC | History | New | 7,500 | 2,462 | 5.68% | — | 222 | +7,500 | New | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | No change | 7,448 | 2,445 | 0.05% | 0.04% | 223 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,237 | 2,376 | 0.02% | 0.03% | 224 | -4,484 | -38.26% | Q1 2026 | May 08, 2026 |
| DLD Asset Management, LP | History | New | 7,230 | 2,374 | 0.22% | — | 225 | +7,230 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,227 | 2,373 | 0.07% | 0.07% | 226 | +50 | 0.7% | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 7,000 | 2,298 | 0.05% | — | 227 | +7,000 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,807 | 2,235 | 0.0% | 0.0% | 228 | -4,667 | -40.67% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 6,800 | 2,232 | 0.07% | 0.09% | 229 | +936 | 15.96% | Q1 2026 | Apr 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,735 | 2,211 | 0.0% | 0.0% | 230 | -1,158 | -14.67% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 6,618 | 2,173 | 0.01% | 0.0% | 231 | +4,594 | 226.98% | Q1 2026 | May 14, 2026 |
| Exome Asset Management LLC | History | Reduced | 6,300 | 2,068 | 1.07% | 1.34% | 232 | -2,700 | -30.0% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Added to | 6,132 | 2,013 | 0.02% | 0.02% | 233 | +41 | 0.67% | Q1 2026 | May 15, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 6,130 | 2,012 | 1.09% | — | 234 | +6,130 | New | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 6,076 | 1,995 | 0.03% | 0.03% | 235 | -2,720 | -30.92% | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 6,054 | 1,987 | 0.03% | 0.02% | 236 | +1,516 | 33.41% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,950 | 1,953 | 0.0% | 0.0% | 237 | +486 | 8.89% | Q1 2026 | Apr 22, 2026 |
| Capricorn Fund Managers Ltd | History | New | 5,879 | 1,930 | 0.3% | — | 238 | +5,879 | New | Q1 2026 | Apr 24, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Reduced | 5,740 | 1,883 | 0.08% | 0.12% | 239 | -900 | -13.55% | Q1 2026 | Apr 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 5,576 | 1,830 | 0.01% | 0.01% | 240 | +2,070 | 59.04% | Q1 2026 | May 15, 2026 |
| S&CO INC | History | No change | 5,500 | 1,806 | 0.11% | 0.11% | 241 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 5,293 | 1,738 | 0.01% | — | 242 | +5,293 | New | Q1 2026 | May 15, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 5,264 | 1,728 | 0.09% | — | 243 | +5,264 | New | Q1 2026 | Apr 13, 2026 |
| SCHOLTZ & COMPANY, LLC | History | Reduced | 5,178 | 1,700 | 0.87% | 1.08% | 244 | -2,804 | -35.13% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 5,116 | 1,679 | 0.01% | — | 245 | +5,116 | New | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 5,048 | 1,657 | 0.02% | — | 246 | +5,048 | New | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 4,962 | 1,629 | 0.0% | 0.0% | 247 | -382 | -7.15% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,824 | 1,584 | 0.01% | 0.01% | 248 | -3,421 | -41.49% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | New | 4,800 | 1,576 | 0.0% | — | 249 | +4,800 | New | Q1 2026 | May 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,687 | 1,539 | 0.02% | 0.01% | 250 | -128 | -2.66% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | New | 4,537 | 1,489 | 3.65% | — | 251 | +4,537 | New | Q1 2026 | May 12, 2026 |
| AlTi Global, Inc. | History | Added to | 4,486 | 1,473 | 0.03% | 0.03% | 252 | +7 | 0.16% | Q1 2026 | May 07, 2026 |
| Diametric Capital, LP | History | New | 4,466 | 1,466 | 0.38% | — | 253 | +4,466 | New | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | Added to | 4,396 | 1,443 | 0.53% | 0.54% | 255 | +1,998 | 83.32% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 4,397 | 1,443 | 0.02% | 0.02% | 254 | -1,987 | -31.12% | Q1 2026 | Apr 23, 2026 |
| Olympiad Research LP | History | New | 4,389 | 1,441 | 4.39% | — | 256 | +4,389 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 4,243 | 1,393 | 0.0% | 0.0% | 257 | -229 | -5.12% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Added to | 4,150 | 1,363 | 0.06% | 0.03% | 258 | +1,270 | 44.1% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 4,093 | 1,344 | 0.0% | 0.0% | 259 | +576 | 16.38% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 4,090 | 1,343 | 0.0% | 0.0% | 260 | +106 | 2.66% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 3,895 | 1,279 | 0.01% | 0.01% | 261 | +65 | 1.7% | Q1 2026 | Apr 20, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 4,042 | 1,256 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,793 | 1,245 | 0.0% | 0.0% | 263 | -3,527 | -48.18% | Q1 2026 | May 06, 2026 |
| COMMERCE BANK | History | Reduced | 3,786 | 1,243 | 0.01% | 0.02% | 264 | -5,983 | -61.24% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 3,787 | 1,243 | 0.0% | — | 265 | +3,787 | New | Q1 2026 | May 11, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | History | Reduced | 3,716 | 1,220 | 0.37% | 0.35% | 266 | -132 | -3.43% | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 3,712 | 1,219 | 0.0% | 0.08% | 267 | -66,540 | -94.72% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 3,631 | 1,192 | 0.02% | 0.01% | 268 | +1,644 | 82.74% | Q1 2026 | May 12, 2026 |
| Radnor Capital Management, LLC | History | No change | 3,550 | 1,165 | 0.17% | 0.16% | 269 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Dorsey Wright & Associates | History | New | 3,523 | 1,156 | 0.14% | — | 270 | +3,523 | New | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,222 | 1,058 | 0.0% | 0.0% | 271 | +351 | 12.23% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,178 | 1,043 | 0.0% | 0.0% | 272 | -153 | -4.59% | Q1 2026 | May 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 3,060 | 1,004 | 0.01% | 0.01% | 273 | +552 | 22.01% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,034 | 996 | 0.03% | 0.03% | 274 | +54 | 1.81% | Q1 2026 | May 13, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 3,016 | 990 | 0.02% | 0.02% | 275 | -350 | -10.4% | Q1 2026 | May 12, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 3,000 | 985 | 0.82% | 0.75% | 276 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 2,901 | 952 | 0.04% | 0.03% | 277 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Kintayl Capital LP | History | New | 2,843 | 933 | 0.49% | — | 278 | +2,843 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 2,833 | 930 | 0.01% | 0.02% | 279 | -4,751 | -62.65% | Q1 2026 | Apr 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,743 | 900 | 0.0% | 0.0% | 280 | +4 | 0.15% | Q1 2026 | May 11, 2026 |
| Rathbones Group PLC | History | Reduced | 2,710 | 889 | 0.0% | 0.0% | 281 | -40 | -1.45% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | New | 2,598 | 853 | 0.32% | — | 282 | +2,598 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | New | 2,586 | 849 | 0.47% | — | 283 | +2,586 | New | Q1 2026 | Apr 29, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2,500 | 820 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 2,466 | 809 | 0.01% | 0.0% | 285 | +1,158 | 88.53% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,393 | 785 | 0.0% | 0.0% | 286 | +551 | 29.91% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,361 | 775 | 0.0% | 0.0% | 287 | -115 | -4.64% | Q1 2026 | May 08, 2026 |
| Ethic Inc. | History | Added to | 2,332 | 765 | 0.01% | 0.01% | 288 | +434 | 22.87% | Q1 2026 | Apr 27, 2026 |
| Vident Advisory, LLC | History | Added to | 2,302 | 755 | 0.01% | 0.0% | 289 | +695 | 43.25% | Q1 2026 | May 14, 2026 |
| NORDEN GROUP LLC | History | Reduced | 2,298 | 754 | 0.07% | 0.1% | 290 | -1,021 | -30.76% | Q1 2026 | Apr 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,290 | 751 | 0.0% | 0.0% | 291 | -614 | -21.14% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 2,281 | 749 | 0.0% | 0.0% | 292 | +553 | 32.0% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 2,259 | 741 | 0.0% | 0.0% | 293 | -655 | -22.48% | Q1 2026 | May 11, 2026 |
| Cache Advisors, LLC | History | No change | 2,250 | 738 | 0.09% | 0.09% | 294 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| INTRUST BANK NA | History | Added to | 2,239 | 735 | 0.06% | 0.05% | 295 | +474 | 26.86% | Q1 2026 | May 06, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 2,207 | 724 | 0.16% | 0.2% | 296 | -832 | -27.38% | Q1 2026 | May 12, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 2,200 | 722 | 0.03% | 0.03% | 297 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 2,163 | 710 | 0.1% | 0.1% | 298 | -291 | -11.86% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 2,160 | 709 | 0.0% | — | 299 | +2,160 | New | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 2,130 | 699 | 0.02% | 0.01% | 300 | +678 | 46.69% | Q1 2026 | May 14, 2026 |
| Gibbs Wealth Management | History | Added to | 2,119 | 695 | 0.09% | 0.05% | 301 | +1,421 | 203.58% | Q1 2026 | May 13, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 2,013 | 661 | 0.07% | 0.06% | 302 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Machina Capital S.A.S. | History | New | 1,928 | 633 | 0.12% | — | 303 | +1,928 | New | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,895 | 622 | 0.0% | 0.0% | 304 | -1,565 | -45.23% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 1,894 | 621 | 0.0% | 0.0% | 305 | -1,811 | -48.88% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 1,856 | 609 | 0.01% | 0.01% | 306 | +133 | 7.72% | Q1 2026 | May 04, 2026 |
| DnB Asset Management AS | History | New | 1,833 | 601 | 0.0% | — | 307 | +1,833 | New | Q1 2026 | May 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 1,821 | 597 | 0.01% | 0.01% | 308 | +10 | 0.55% | Q1 2026 | Apr 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,806 | 593 | 0.0% | 0.01% | 309 | -6,504 | -78.27% | Q1 2026 | May 08, 2026 |
| J2 Capital Management Inc | History | Reduced | 1,760 | 577 | 0.4% | 0.46% | 310 | -288 | -14.06% | Q1 2026 | Apr 21, 2026 |
| Azimuth Capital Investment Management LLC | History | Reduced | 1,605 | 527 | 0.02% | 0.73% | 311 | -64,158 | -97.56% | Q1 2026 | May 12, 2026 |
| Cannon Global Investment Management, LLC | History | New | 1,600 | 525 | 1.03% | — | 312 | +1,600 | New | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | Reduced | 1,575 | 517 | 0.0% | 0.0% | 313 | -163 | -9.38% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Added to | 1,573 | 516 | 0.0% | 0.0% | 314 | +3 | 0.19% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,504 | 492 | 0.0% | 0.0% | 315 | -425 | -22.03% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 1,474 | 484 | 0.0% | 0.0% | 316 | -215 | -12.73% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,465 | 482 | 0.0% | 0.0% | 317 | -3,278 | -69.11% | Q1 2026 | May 06, 2026 |
| SEEDS INVESTOR LLC | History | Added to | 1,390 | 461 | 0.06% | 0.07% | 318 | +244 | 21.29% | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | New | 1,397 | 458 | 0.05% | — | 319 | +1,397 | New | Q1 2026 | May 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 1,382 | 453 | 0.0% | 0.0% | 320 | +10 | 0.73% | Q1 2026 | May 11, 2026 |
| denkapparat Operations GmbH | History | No change | 1,378 | 452 | 0.19% | 0.23% | 321 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| M&T BANK CORP | History | Reduced | 1,347 | 442 | 0.0% | 0.0% | 322 | -46 | -3.3% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,345 | 441 | 0.01% | 0.01% | 323 | -147 | -9.85% | Q1 2026 | May 15, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 1,330 | 436 | 0.01% | 0.01% | 324 | +98 | 7.95% | Q1 2026 | Apr 17, 2026 |
| AVIVA PLC | History | Reduced | 1,327 | 435 | 0.0% | 0.0% | 325 | -338 | -20.3% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | Reduced | 1,308 | 429 | 0.21% | 0.24% | 326 | -221 | -14.45% | Q1 2026 | May 12, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 1,301 | 427 | 0.01% | 0.01% | 327 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 1,280 | 420 | 0.03% | 0.02% | 328 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| &PARTNERS | History | Reduced | 1,285 | 419 | 0.0% | 0.0% | 329 | -163 | -11.26% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 1,232 | 404 | 0.0% | — | 331 | +1,232 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 1,231 | 404 | 0.0% | — | 330 | +1,231 | New | Q1 2026 | Apr 27, 2026 |
| CIBC Asset Management Inc | History | No change | 1,208 | 396 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | New | 1,203 | 395 | 0.0% | — | 333 | +1,203 | New | Q1 2026 | Apr 29, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 1,200 | 394 | 0.1% | 0.12% | 334 | -381 | -24.1% | Q1 2026 | Apr 08, 2026 |
| PenderFund Capital Management Ltd. | History | New | 1,170 | 384 | 0.06% | — | 335 | +1,170 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,166 | 383 | 0.0% | 0.0% | 336 | +109 | 10.31% | Q1 2026 | Apr 30, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 1,150 | 377 | 0.0% | — | 337 | +1,150 | New | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | Added to | 1,104 | 363 | 0.0% | 0.0% | 338 | +133 | 13.7% | Q1 2026 | May 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 1,103 | 362 | 0.0% | 0.0% | 339 | -353 | -24.24% | Q1 2026 | Apr 07, 2026 |
| North Dakota State Investment Board | History | Reduced | 1,093 | 358 | 0.02% | 0.02% | 341 | -234 | -17.63% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,093 | 358 | 0.0% | 0.0% | 340 | +41 | 3.9% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,082 | 355 | 0.02% | 0.01% | 342 | +188 | 21.03% | Q1 2026 | Apr 06, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 1,090 | 354 | 0.05% | 0.03% | 343 | -1,802 | -62.31% | Q1 2026 | May 01, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 1,061 | 348 | 0.01% | 0.01% | 344 | +4 | 0.38% | Q1 2026 | Apr 21, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 1,059 | 347 | 0.0% | 0.0% | 345 | +74 | 7.51% | Q1 2026 | Apr 30, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 1,114 | 346 | 0.0% | 0.0% | 346 | -35 | -3.05% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 1,080 | 335 | 0.02% | 0.02% | 347 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 1,011 | 331 | 0.01% | 0.01% | 348 | -297 | -22.71% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 995 | 326 | 0.02% | 0.02% | 349 | -12 | -1.19% | Q1 2026 | Apr 16, 2026 |
| Fielder Capital Group LLC | History | Added to | 990 | 325 | 0.07% | 0.06% | 350 | +10 | 1.02% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 977 | 320 | 0.01% | 0.01% | 351 | +103 | 11.78% | Q1 2026 | Apr 24, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 974 | 319 | 0.01% | 0.01% | 352 | +14 | 1.46% | Q1 2026 | Apr 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 965 | 316 | 0.0% | 0.0% | 353 | -598 | -38.26% | Q1 2026 | May 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 952 | 312 | 0.0% | 0.01% | 354 | -1,282 | -57.39% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 938 | 308 | 0.0% | 0.01% | 355 | -727 | -43.66% | Q1 2026 | Apr 20, 2026 |
| Focus Partners Wealth | History | Added to | 934 | 306 | 0.0% | 0.0% | 356 | +281 | 43.03% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 918 | 301 | 0.0% | — | 358 | +918 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 917 | 301 | 0.0% | — | 357 | +917 | New | Q1 2026 | May 15, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Reduced | 905 | 297 | 0.01% | 0.01% | 359 | -1 | -0.11% | Q1 2026 | May 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 903 | 296 | 0.0% | 0.0% | 360 | +60 | 7.12% | Q1 2026 | May 08, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 900 | 295 | 0.01% | — | 361 | +900 | New | Q1 2026 | Apr 27, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 880 | 290 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 874 | 286 | 0.0% | — | 363 | +874 | New | Q1 2026 | Apr 30, 2026 |
| Merit Financial Group, LLC | History | Reduced | 845 | 277 | 0.0% | 0.0% | 364 | -23 | -2.65% | Q1 2026 | Apr 15, 2026 |
| Covenant Partners, LLC | History | No change | 838 | 260 | 0.08% | 0.08% | 365 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 790 | 259 | 0.02% | 0.04% | 366 | -548 | -40.96% | Q1 2026 | May 12, 2026 |
| Daner Wealth Management, LLC | History | Reduced | 766 | 247 | 0.15% | 0.24% | 367 | -392 | -33.85% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 743 | 243 | 0.0% | — | 368 | +743 | New | Q1 2026 | Apr 27, 2026 |
| Compound Planning, Inc. | History | New | 735 | 241 | 0.01% | — | 369 | +735 | New | Q1 2026 | May 14, 2026 |
| Balefire, LLC | History | New | 703 | 230 | 0.04% | — | 370 | +703 | New | Q1 2026 | May 07, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 700 | 229 | 0.03% | 0.03% | 371 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 671 | 220 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | New | 641 | 210 | 0.0% | — | 373 | +641 | New | Q1 2026 | Apr 24, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 622 | 205 | 0.0% | 0.0% | 374 | +97 | 18.48% | Q1 2026 | May 08, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 620 | 203 | 0.02% | — | 375 | +620 | New | Q1 2026 | Apr 09, 2026 |
| Atria Investments, Inc | History | New | 619 | 203 | 0.0% | — | 376 | +619 | New | Q1 2026 | May 05, 2026 |
| SYM FINANCIAL Corp | History | Reduced | 612 | 200 | 0.02% | 0.02% | 377 | -49 | -7.41% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 567 | 186 | 0.01% | 0.01% | 378 | -114 | -16.74% | Q1 2026 | May 13, 2026 |
| HGC Investment Management Inc. | History | New | 534 | 175 | 0.04% | — | 380 | +534 | New | Q1 2026 | May 15, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 533 | 175 | 0.01% | 0.01% | 379 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 500 | 164 | 0.03% | 0.03% | 381 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Leonteq Securities AG | History | No change | 500 | 164 | 0.01% | 0.0% | 382 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 461 | 151 | 0.01% | 0.01% | 383 | +140 | 43.61% | Q1 2026 | Apr 17, 2026 |
| UMB Bank, n.a. | History | Added to | 455 | 149 | 0.0% | 0.0% | 384 | +13 | 2.94% | Q1 2026 | May 11, 2026 |
| Corient IA LLC | History | New | 440 | 144 | 0.14% | — | 385 | +440 | New | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 373 | 122 | 0.0% | — | 386 | +373 | New | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 358 | 117 | 0.0% | 0.04% | 387 | -93,279 | -99.62% | Q1 2026 | May 14, 2026 |
| Morse Asset Management, Inc | History | Added to | 325 | 106 | 0.02% | 0.01% | 388 | +200 | 160.0% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 307 | 100 | 0.0% | 0.01% | 389 | -31,590 | -99.04% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 288 | 94 | 0.0% | 0.0% | 390 | +61 | 26.87% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 273 | 89 | 0.0% | 0.0% | 391 | +5 | 1.87% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 271 | 88 | 0.0% | 0.0% | 392 | +9 | 3.44% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | Reduced | 260 | 85 | 0.01% | 0.01% | 393 | -249 | -48.92% | Q1 2026 | Apr 28, 2026 |
| True Wealth Design, LLC | History | No change | 251 | 82 | 0.02% | 0.02% | 394 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 236 | 77 | 0.0% | 0.0% | 395 | +77 | 48.43% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 229 | 75 | 0.0% | 0.0% | 397 | +7 | 3.15% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | No change | 230 | 75 | 0.04% | 0.04% | 396 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Blue Trust, Inc. | History | No change | 227 | 74 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 223 | 73 | 0.02% | — | 399 | +223 | New | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 218 | 71 | 0.0% | 0.0% | 400 | +47 | 27.49% | Q1 2026 | Apr 07, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 213 | 69 | 0.0% | 0.0% | 401 | +7 | 3.4% | Q1 2026 | May 15, 2026 |
| Park Place Capital Corp | History | Reduced | 180 | 59 | 0.01% | 0.02% | 402 | -68 | -27.42% | Q1 2026 | Apr 09, 2026 |
| MATHER GROUP, LLC. | History | New | 167 | 54 | 0.0% | — | 403 | +167 | New | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 159 | 52 | 0.0% | 0.03% | 404 | -32,483 | -99.51% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 155 | 50 | 0.0% | — | 405 | +154 | 15400.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 163 | 50 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 135 | 45 | 0.03% | 0.05% | 407 | -176 | -56.59% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 138 | 45 | 0.0% | 0.0% | 408 | -40 | -22.47% | Q1 2026 | Apr 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 164 | 43 | 0.01% | — | 409 | +164 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 118 | 38 | 0.0% | 0.0% | 410 | +30 | 34.09% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 111 | 36 | 0.0% | 0.0% | 411 | +3 | 2.78% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 107 | 35 | 0.0% | 0.0% | 412 | -4 | -3.6% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 109 | 35 | 0.0% | 0.0% | 413 | +2 | 1.87% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 105 | 34 | 0.01% | 0.0% | 414 | +53 | 101.92% | Q1 2026 | May 11, 2026 |
| Synergy Investment Management, LLC | History | New | 100 | 32 | 0.01% | — | 417 | +100 | New | Q1 2026 | May 14, 2026 |
| Banque Transatlantique SA | History | No change | 100 | 32 | 0.0% | 0.0% | 415 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | No change | 98 | 32 | 0.01% | 0.01% | 416 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 89 | 29 | 0.01% | 0.19% | 418 | -1,692 | -95.0% | Q1 2026 | Apr 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 89 | 29 | 0.0% | 0.0% | 419 | +3 | 3.49% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 87 | 28 | 0.0% | 0.01% | 420 | -28 | -24.35% | Q1 2026 | May 06, 2026 |
| Motiv8 Investments LLC | History | No change | 87 | 27 | 0.01% | 0.01% | 421 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 80 | 26 | 0.0% | 0.0% | 422 | -3 | -3.61% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 84 | 26 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 79 | 25 | 0.0% | 0.0% | 424 | +9 | 12.86% | Q1 2026 | May 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 78 | 25 | 0.0% | 0.0% | 425 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SMA Capital LLC | History | New | 65 | 21 | 0.01% | — | 427 | +65 | New | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 70 | 21 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 50 | 16 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DANSKE BANK A/S | History | Reduced | 40 | 13 | 0.0% | 0.0% | 429 | -260 | -86.67% | Q1 2026 | May 12, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 40 | 13 | 0.0% | 0.0% | 430 | -4 | -9.09% | Q1 2026 | Apr 28, 2026 |
| SITTNER & NELSON, LLC | History | No change | 42 | 13 | 0.0% | 0.0% | 431 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 37 | 12 | 0.0% | 0.0% | 432 | -221 | -85.66% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 35 | 11 | 0.0% | 0.0% | 433 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 33 | 10 | 0.0% | — | 437 | +33 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | Added to | 33 | 10 | 0.0% | 0.0% | 436 | +22 | 200.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 31 | 10 | 0.0% | 0.0% | 435 | -18 | -36.73% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 31 | 10 | 0.0% | 0.0% | 434 | +16 | 106.67% | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | Added to | 30 | 9 | 0.0% | 0.0% | 438 | +6 | 25.0% | Q1 2026 | Apr 30, 2026 |
| CENTRAL TRUST Co | History | Added to | 27 | 8 | 0.0% | — | 439 | +25 | 1250.0% | Q1 2026 | Apr 17, 2026 |
| Destiny Wealth Partners, LLC | History | New | 24 | 7 | 0.0% | — | 442 | +24 | New | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 24 | 7 | 0.0% | 0.0% | 440 | +6 | 33.33% | Q1 2026 | Apr 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 23 | 7 | 0.0% | 0.0% | 441 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 19 | 6 | 0.0% | — | 448 | +19 | New | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Reduced | 19 | 6 | 0.0% | 0.0% | 444 | -5 | -20.83% | Q1 2026 | May 06, 2026 |
| Smithfield Trust Co | History | No change | 17 | 6 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 21 | 6 | 0.0% | 0.0% | 445 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 20 | 6 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CVA Family Office, LLC | History | No change | 20 | 6 | 0.0% | 0.0% | 447 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 16 | 5 | 0.0% | 0.0% | 449 | +12 | 300.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 18 | 5 | 0.0% | 0.0% | 450 | +1 | 5.88% | Q1 2026 | Apr 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 16 | 5 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| High Note Wealth, LLC | History | New | 12 | 3 | 0.0% | — | 455 | +12 | New | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 10 | 3 | 0.0% | 0.0% | 453 | +6 | 150.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | No change | 10 | 3 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | No change | 11 | 3 | 0.0% | 0.0% | 454 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 8 | 2 | 0.0% | 0.0% | 460 | -76 | -90.48% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | New | 8 | 2 | 0.0% | — | 463 | +8 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 7 | 2 | 0.0% | — | 461 | +7 | New | Q1 2026 | May 15, 2026 |
| CX Institutional | History | New | 5 | 2 | 0.0% | — | 462 | +5 | New | Q1 2026 | Apr 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 8 | 2 | 0.0% | 0.0% | 458 | -4 | -33.33% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 9 | 2 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 7 | 2 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Roble, Belko & Company, Inc | History | No change | 5 | 2 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Horizon Investments, LLC | History | Reduced | 4 | 1 | 0.0% | 0.06% | 469 | -14,636 | -99.97% | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 6 | 1 | 0.0% | — | 480 | +6 | New | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 5 | 1 | 0.0% | 0.0% | 468 | -5 | -50.0% | Q1 2026 | Apr 27, 2026 |
| Clearstead Trust, LLC | History | New | 5 | 1 | 0.0% | — | 479 | +5 | New | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | Added to | 5 | 1 | 0.0% | — | 472 | +4 | 400.0% | Q1 2026 | May 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 6 | 1 | 0.0% | — | 465 | +3 | 100.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 6 | 1 | 0.0% | 0.0% | 464 | +2 | 50.0% | Q1 2026 | May 07, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 6 | 1 | 0.0% | 0.0% | 475 | +1 | 20.0% | Q1 2026 | Apr 07, 2026 |
| Hughes Financial Services, LLC | History | Added to | 5 | 1 | 0.0% | 0.0% | 476 | +1 | 25.0% | Q1 2026 | Apr 29, 2026 |
| Marquette Asset Management, LLC | History | No change | 4 | 1 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Johnson Financial Group, Inc. | History | No change | 6 | 1 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4 | 1 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Avion Wealth | History | No change | 4 | 1 | 0.0% | 0.0% | 471 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Private Wealth Management Group, LLC | History | No change | 4 | 1 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 5 | 1 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Financial Management LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 2.7% | — | -866,499 | -100.0% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.28% | — | -594,112 | -100.0% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -345,974 | -100.0% | Q1 2026 | May 08, 2026 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -212,956 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -183,024 | -100.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -145,675 | -100.0% | Q1 2026 | May 14, 2026 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -120,815 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -115,941 | -100.0% | Q1 2026 | May 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -110,529 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -101,738 | -100.0% | Q1 2026 | May 15, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.22% | — | -96,889 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,154 | -100.0% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -80,832 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.07% | — | -58,168 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -52,540 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.53% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -47,830 | -100.0% | Q1 2026 | May 14, 2026 |
| Meridiem Capital Partners LP | History | Closed out | 0 | 0 | — | 0.81% | — | -43,249 | -100.0% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,053 | -100.0% | Q1 2026 | May 07, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.92% | — | -31,500 | -100.0% | Q1 2026 | May 14, 2026 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.13% | — | -18,612 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Future Fund LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -17,221 | -100.0% | Q1 2026 | May 06, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -15,827 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.01% | — | -13,926 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,015 | -100.0% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,629 | -100.0% | Q1 2026 | May 12, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,380 | -100.0% | Q1 2026 | May 13, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.07% | — | -10,970 | -100.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,066 | -100.0% | Q1 2026 | May 13, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -6,888 | -100.0% | Q1 2026 | May 18, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -6,411 | -100.0% | Q1 2026 | May 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.02% | — | -6,213 | -100.0% | Q1 2026 | May 08, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,984 | -100.0% | Q1 2026 | May 06, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.3% | — | -4,828 | -100.0% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,668 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,322 | -100.0% | Q1 2026 | May 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.32% | — | -4,200 | -100.0% | Q1 2026 | May 11, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.49% | — | -4,100 | -100.0% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,959 | -100.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,773 | -100.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,600 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Abbot Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -3,162 | -100.0% | Q1 2026 | May 13, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,841 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.13% | — | -2,803 | -100.0% | Q1 2026 | May 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,686 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2026 | May 11, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,848 | -100.0% | Q1 2026 | May 07, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -1,832 | -100.0% | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,674 | -100.0% | Q1 2026 | May 13, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,604 | -100.0% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,542 | -100.0% | Q1 2026 | May 14, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,506 | -100.0% | Q1 2026 | May 15, 2026 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,345 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,265 | -100.0% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -1,250 | -100.0% | Q1 2026 | May 08, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,230 | -100.0% | Q1 2026 | May 11, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Malaga Cove Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,081 | -100.0% | Q1 2026 | May 07, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,079 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -944 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -915 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -867 | -100.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -658 | -100.0% | Q1 2026 | May 15, 2026 |
| RiverPark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -586 | -100.0% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -449 | -100.0% | Q1 2026 | May 15, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 04, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | May 11, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | May 06, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | May 11, 2026 |
| SouthState Bank Corp | History | Reduced | 3 | 0 | — | 0.0% | — | -10 | -76.92% | Q1 2026 | May 05, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | May 01, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q1 2026 | May 07, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q1 2026 | May 01, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 05, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 14, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Operose Advisors LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Manchester Capital Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Financial Management Professionals, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HighMark Wealth Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cromwell Holdings LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |