PennyMac Financial Services, Inc. - PFSI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP | History | No change | 4,531,792 | 396,078 | 8.3% | 12.69% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 2,832,737 | 373,468 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,600,780 | 314,709 | 0.22% | 0.1% | 3 | +2,856,293 | 383.66% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,535,760 | 221,625 | 0.09% | 0.0% | 4 | +2,475,644 | 4118.11% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,203,681 | 192,601 | 0.0% | 0.0% | 5 | -9,022 | -0.41% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,916,271 | 167,474 | 0.03% | 0.05% | 6 | +126,902 | 7.09% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,658,085 | 144,916 | 0.01% | — | 7 | +1,658,085 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,379,648 | 120,581 | 0.02% | 0.01% | 8 | +875,364 | 173.59% | Q1 2026 | May 15, 2026 |
| DONALD SMITH & CO., INC. | History | New | 1,372,204 | 119,930 | 2.16% | — | 9 | +1,372,204 | New | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,292,585 | 112,971 | 0.0% | — | 10 | +1,292,585 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,095,867 | 95,778 | 0.01% | 0.01% | 11 | +303,592 | 38.32% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 857,152 | 74,915 | 0.0% | 0.0% | 12 | +42,996 | 5.28% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 849,113 | 74,212 | 0.01% | 0.03% | 13 | -720,071 | -45.89% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 749,341 | 65,492 | 0.0% | 0.01% | 14 | -1,477,290 | -66.35% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 707,944 | 61,886 | 0.0% | 0.01% | 15 | +15,640 | 2.26% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 669,851 | 58,544 | 0.01% | 0.01% | 16 | +98,934 | 17.33% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 607,932 | 53,133 | 0.1% | 0.07% | 17 | +316,132 | 108.34% | Q1 2026 | May 13, 2026 |
| Senvest Management, LLC | History | Added to | 508,633 | 44,454 | 1.47% | 1.7% | 18 | +91,300 | 21.88% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 335,911 | 44,286 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 468,772 | 40,970 | 0.01% | 0.01% | 20 | +27,371 | 6.2% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 461,352 | 40,322 | 1.9% | 2.94% | 21 | -89,575 | -16.26% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 432,485 | 37,799 | 0.02% | 0.03% | 22 | +5,503 | 1.29% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 379,429 | 33,162 | 0.0% | 0.0% | 23 | +240,902 | 173.9% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 362,101 | 31,797 | 0.03% | 0.04% | 24 | +38,277 | 11.82% | Q1 2026 | May 11, 2026 |
| BlueCrest Capital Management Ltd | History | New | 351,095 | 30,685 | 1.81% | — | 25 | +351,095 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 323,811 | 28,301 | 0.07% | 0.05% | 26 | +139,411 | 75.6% | Q1 2026 | May 13, 2026 |
| Kinetic Partners Management, LP | History | Added to | 308,800 | 26,989 | 1.51% | 0.81% | 27 | +182,900 | 145.27% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 296,371 | 25,902 | 0.01% | 0.01% | 28 | +143,440 | 93.79% | Q1 2026 | May 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 272,270 | 23,796 | 0.0% | — | 29 | +272,270 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 267,868 | 23,423 | 0.01% | 0.0% | 31 | +254,354 | 1882.15% | Q1 2026 | May 18, 2026 |
| NORTHERN TRUST CORP | History | Added to | 268,007 | 23,423 | 0.0% | 0.0% | 30 | +8,760 | 3.38% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 266,600 | 23,300 | 0.01% | 0.01% | 32 | -80,171 | -23.12% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 235,734 | 20,603 | 0.0% | 0.01% | 33 | -20,164 | -7.88% | Q1 2026 | May 05, 2026 |
| Holocene Advisors, LP | History | Added to | 228,911 | 20,006 | 0.05% | 0.0% | 34 | +226,849 | 11001.41% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 205,178 | 17,932 | 0.01% | 0.01% | 35 | -10,815 | -5.01% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 204,800 | 17,899 | 0.0% | 0.0% | 36 | -14,855 | -6.76% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 188,288 | 16,456 | 0.0% | — | 37 | +188,288 | New | Q1 2026 | May 08, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | New | 187,500 | 16,387 | 2.12% | — | 38 | +187,500 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 191,841 | 16,287 | 0.0% | 0.0% | 39 | -406,686 | -67.95% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 183,736 | 16,058 | 0.0% | 0.0% | 40 | +99,197 | 117.34% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 153,722 | 13,435 | 0.01% | 0.03% | 41 | -43,880 | -22.21% | Q1 2026 | May 15, 2026 |
| Lightrock Netherlands B.V. | History | Added to | 152,213 | 13,303 | 2.84% | 3.4% | 42 | +27,900 | 22.44% | Q1 2026 | May 06, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 145,963 | 12,757 | 1.27% | 0.44% | 43 | +109,948 | 305.28% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 85,239 | 11,237 | 0.0% | 0.0% | 44 | -1,151 | -1.33% | Q1 2026 | May 15, 2026 |
| Symmetry Investments LP | History | New | 123,496 | 10,793 | 1.18% | — | 45 | +123,496 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 118,851 | 10,387 | 0.0% | 0.0% | 46 | -25,241 | -17.52% | Q1 2026 | May 15, 2026 |
| Azora Capital LP | History | New | 109,878 | 9,603 | 0.63% | — | 47 | +109,878 | New | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 105,501 | 9,220 | 0.31% | 0.72% | 48 | -77,968 | -42.5% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | New | 102,386 | 8,948 | 0.46% | — | 49 | +102,386 | New | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 100,000 | 8,740 | 0.03% | — | 50 | +100,000 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 60,000 | 7,910 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 87,500 | 7,647 | 0.25% | 0.27% | 52 | -2,500 | -2.78% | Q1 2026 | Apr 28, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 81,002 | 7,079 | 0.49% | 0.03% | 53 | +78,000 | 2598.27% | Q1 2026 | May 14, 2026 |
| Helix Partners Management LP | History | New | 79,000 | 6,904 | 1.85% | — | 54 | +79,000 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 76,090 | 6,650 | 0.0% | 0.0% | 55 | +986 | 1.31% | Q1 2026 | May 13, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Added to | 69,366 | 6,062 | 1.75% | 0.62% | 56 | +25,579 | 58.42% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 67,075 | 5,862 | 0.52% | 0.5% | 57 | -16,316 | -19.57% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Added to | 66,700 | 5,829 | 0.01% | 0.01% | 58 | +8,100 | 13.82% | Q1 2026 | May 14, 2026 |
| EMG Holdings, L.P. | History | Added to | 65,727 | 5,744 | 1.45% | 1.95% | 59 | +45,727 | 228.64% | Q1 2026 | May 19, 2026 |
| Nuveen, LLC | History | Reduced | 65,644 | 5,737 | 0.0% | 0.01% | 60 | -84,636 | -56.32% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Added to | 63,231 | 5,526 | 0.01% | 0.0% | 61 | +46,741 | 283.45% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 63,174 | 5,521 | 0.0% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Added to | 61,700 | 5,392 | 0.0% | 0.0% | 63 | +500 | 0.82% | Q1 2026 | May 07, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 59,592 | 5,208 | 0.05% | 0.07% | 64 | -3,347 | -5.32% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 57,503 | 5,025 | 0.01% | — | 65 | +57,503 | New | Q1 2026 | May 14, 2026 |
| Rubric Capital Management LP | History | New | 54,727 | 4,783 | 0.05% | — | 66 | +54,727 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 50,974 | 4,455 | 0.0% | 0.0% | 67 | +29,158 | 133.65% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 47,924 | 4,188 | 0.01% | 0.01% | 68 | -24,277 | -33.62% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 47,824 | 4,179 | 0.0% | 0.04% | 69 | -165,347 | -77.57% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Reduced | 47,300 | 4,134 | 0.09% | 0.19% | 70 | -117,500 | -71.3% | Q1 2026 | May 14, 2026 |
| South Dakota Investment Council | History | Added to | 46,038 | 4,024 | 0.08% | 0.09% | 71 | +9,400 | 25.66% | Q1 2026 | May 18, 2026 |
| CITIGROUP INC | History | Added to | 44,167 | 3,860 | 0.0% | 0.0% | 72 | +8,442 | 23.63% | Q1 2026 | May 11, 2026 |
| CastleKnight Management LP | History | New | 44,100 | 3,854 | 0.06% | — | 73 | +44,100 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 43,605 | 3,811 | 0.07% | 0.04% | 74 | +29,557 | 210.4% | Q1 2026 | Apr 27, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 42,930 | 3,752 | 0.36% | 0.48% | 75 | +2,040 | 4.99% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,290 | 3,521 | 0.0% | 0.0% | 76 | -531 | -1.3% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 38,737 | 3,386 | 0.0% | 0.01% | 77 | -632,288 | -94.23% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 36,717 | 3,209 | 0.0% | 0.0% | 78 | -29,210 | -44.31% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,474 | 3,187 | 0.0% | 0.0% | 79 | +7,161 | 24.43% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 34,862 | 3,046 | 0.02% | 0.03% | 80 | -13,429 | -27.81% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 33,685 | 2,944 | 0.03% | 0.06% | 81 | -5,836 | -14.77% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 28,735 | 2,511 | 0.0% | 0.0% | 82 | -17,916 | -38.4% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 27,450 | 2,399 | 0.04% | — | 83 | +27,450 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 27,413 | 2,395 | 0.0% | — | 84 | +27,413 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 27,358 | 2,391 | 0.0% | 0.0% | 85 | -5,191 | -15.95% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 26,404 | 2,307 | 0.0% | 0.0% | 86 | +10,804 | 69.26% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,015 | 2,273 | 0.0% | 0.0% | 87 | +2,864 | 12.37% | Q1 2026 | May 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 23,841 | 2,083 | 0.01% | 0.01% | 88 | +6,576 | 38.09% | Q1 2026 | May 05, 2026 |
| Allianz Asset Management GmbH | History | New | 23,565 | 2,059 | 0.0% | — | 89 | +23,565 | New | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 22,780 | 1,990 | 0.06% | 0.04% | 90 | +12,234 | 116.01% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 22,300 | 1,949 | 0.0% | — | 91 | +22,300 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,832 | 1,908 | 0.0% | — | 92 | +21,832 | New | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 21,700 | 1,896 | 0.0% | 0.0% | 93 | +15,355 | 242.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 19,940 | 1,742 | 0.01% | 0.01% | 94 | -2,598 | -11.53% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,896 | 1,651 | 0.0% | 0.0% | 95 | +2,088 | 12.42% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,044 | 1,577 | 0.0% | 0.0% | 96 | +7,699 | 74.42% | Q1 2026 | May 15, 2026 |
| Prana Capital Management, LP | History | New | 17,410 | 1,521 | 0.05% | — | 97 | +17,410 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 17,301 | 1,508 | 0.0% | 0.0% | 98 | -1,477 | -7.87% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 17,025 | 1,487 | 0.0% | 0.0% | 99 | +67 | 0.4% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,948 | 1,393 | 0.01% | 0.01% | 100 | -391 | -2.39% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,345 | 1,341 | 0.0% | 0.0% | 101 | -9,856 | -39.11% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 14,631 | 1,278 | 0.0% | 0.0% | 102 | -3,490 | -19.26% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 14,500 | 1,267 | 0.0% | 0.0% | 103 | +6,800 | 88.31% | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,921 | 1,216 | 0.0% | 0.0% | 104 | +3,754 | 36.92% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,733 | 1,200 | 0.0% | 0.0% | 105 | +165 | 1.22% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 13,117 | 1,146 | 0.0% | 0.0% | 106 | +1,842 | 16.34% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | New | 12,386 | 1,082 | 0.01% | — | 107 | +12,386 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,291 | 1,074 | 0.0% | 0.0% | 108 | -28,702 | -70.02% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,198 | 978 | 0.0% | 0.0% | 109 | +4,109 | 57.96% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 11,316 | 960 | 0.17% | 0.09% | 110 | +6,915 | 157.12% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 10,829 | 946 | 0.0% | 0.0% | 111 | +3,227 | 42.45% | Q1 2026 | Apr 16, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 10,400 | 908 | 0.01% | 0.02% | 112 | -52 | -0.5% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,926 | 867 | 0.0% | 0.0% | 113 | -1,425 | -12.55% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 9,658 | 844 | 0.0% | 0.0% | 114 | +1,647 | 20.56% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 9,200 | 804 | 0.0% | 0.01% | 115 | -19,918 | -68.4% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 8,567 | 748 | 0.0% | 0.01% | 116 | -69 | -0.8% | Q1 2026 | May 01, 2026 |
| Vise Technologies, Inc. | History | No change | 5,563 | 733 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,033 | 702 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VARCOV Co. | History | New | 7,828 | 684 | 0.25% | — | 119 | +7,828 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,501 | 655 | 0.0% | — | 122 | +7,501 | New | Q1 2026 | May 08, 2026 |
| Ulysses Management LLC | History | New | 7,500 | 655 | 0.08% | — | 120 | +7,500 | New | Q1 2026 | May 15, 2026 |
| Palogic Value Management, L.P. | History | New | 7,500 | 655 | 0.28% | — | 121 | +7,500 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,406 | 647 | 0.01% | 0.01% | 123 | -2,908 | -28.19% | Q1 2026 | May 08, 2026 |
| HighVista Strategies LLC | History | Reduced | 7,306 | 638 | 0.18% | 0.26% | 124 | -500 | -6.41% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,900 | 603 | 0.0% | 0.0% | 125 | +300 | 4.55% | Q1 2026 | Apr 29, 2026 |
| Capula Management Ltd | History | Reduced | 6,602 | 577 | 0.0% | 0.01% | 126 | -1,474 | -18.25% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,334 | 553 | 0.0% | 0.0% | 127 | -140 | -2.16% | Q1 2026 | May 12, 2026 |
| Cullen Capital Management, LLC | History | Added to | 5,743 | 501 | 0.01% | 0.0% | 128 | +3,806 | 196.49% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 5,524 | 482 | 0.0% | 0.0% | 130 | -2,092 | -27.47% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Added to | 5,526 | 482 | 0.24% | 0.26% | 131 | +1,627 | 41.73% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,518 | 482 | 0.0% | 0.0% | 129 | +329 | 6.34% | Q1 2026 | Apr 22, 2026 |
| WINTON GROUP Ltd | History | New | 5,400 | 471 | 0.02% | — | 132 | +5,400 | New | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 5,368 | 469 | 0.0% | 0.0% | 133 | +3,949 | 278.29% | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,070 | 443 | 0.0% | 0.0% | 134 | -246 | -4.63% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,023 | 439 | 0.0% | 0.01% | 135 | +404 | 8.75% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | New | 5,000 | 437 | 0.02% | — | 136 | +5,000 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 5,000 | 437 | 0.01% | — | 137 | +5,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 4,930 | 430 | 0.01% | 0.01% | 138 | +1,570 | 46.73% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Reduced | 4,831 | 422 | 0.01% | 0.02% | 139 | -118 | -2.38% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 4,660 | 407 | 0.0% | 0.0% | 140 | +2,805 | 151.21% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 3,050 | 402 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | No change | 2,857 | 376 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,238 | 370 | 0.0% | 0.0% | 143 | -1,108 | -20.73% | Q1 2026 | Apr 24, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,781 | 333 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,787 | 331 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,713 | 324 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 3,610 | 315 | 0.0% | 0.01% | 147 | +42 | 1.18% | Q1 2026 | Apr 27, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 3,408 | 297 | 0.22% | 0.23% | 148 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Alteri Wealth LLC | History | No change | 3,365 | 294 | 0.1% | 0.14% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,255 | 284 | 0.0% | 0.0% | 150 | -21 | -0.64% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,209 | 280 | 0.01% | 0.0% | 151 | +1,720 | 115.51% | Q1 2026 | May 15, 2026 |
| Cooper Financial Group | History | New | 3,099 | 270 | 0.03% | — | 152 | +3,099 | New | Q1 2026 | Apr 07, 2026 |
| Caption Management, LLC | History | No change | 3,060 | 267 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 3,122 | 266 | 0.0% | — | 154 | +3,122 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 2,991 | 261 | 0.0% | 0.0% | 155 | +2,238 | 297.21% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 1,935 | 255 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 2,876 | 251 | 0.0% | 0.0% | 157 | -462 | -13.84% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 2,766 | 241 | 0.0% | 0.0% | 158 | +454 | 19.64% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | New | 2,735 | 239 | 0.06% | — | 159 | +2,735 | New | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 2,662 | 232 | 0.0% | — | 160 | +2,662 | New | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,619 | 228 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 2,500 | 218 | 0.02% | 0.04% | 162 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 2,455 | 214 | 0.03% | 0.03% | 163 | +748 | 43.82% | Q1 2026 | Apr 30, 2026 |
| Blackstone Inc. | History | New | 2,447 | 213 | 0.0% | — | 164 | +2,447 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,375 | 207 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | New | 2,357 | 206 | 0.0% | — | 166 | +2,357 | New | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 2,306 | 201 | 0.0% | — | 167 | +2,306 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,058 | 92 | 0.01% | 0.01% | 168 | +171 | 19.28% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 992 | 86 | 0.0% | 0.0% | 169 | +203 | 25.73% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 969 | 84 | 0.0% | 0.0% | 170 | -718 | -42.56% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 628 | 82 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 925 | 81 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 810 | 70 | 0.0% | 0.0% | 173 | +60 | 8.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 789 | 69 | 0.0% | 0.0% | 174 | -812 | -50.72% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 784 | 68 | 0.0% | 0.0% | 175 | +600 | 326.09% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 639 | 56 | 0.0% | 0.01% | 176 | +143 | 28.83% | Q1 2026 | Apr 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 603 | 52 | 0.0% | 0.0% | 177 | +138 | 29.68% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 338 | 44 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 352 | 30 | 0.0% | 0.04% | 179 | -9,318 | -96.36% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 225 | 29 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 325 | 27 | 0.0% | 0.0% | 181 | +317 | 3962.5% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 314 | 27 | 0.0% | 0.0% | 183 | -25 | -7.37% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 320 | 27 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 288 | 25 | 0.0% | 0.0% | 184 | +200 | 227.27% | Q1 2026 | May 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 297 | 25 | 0.0% | 0.0% | 185 | +51 | 20.73% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 275 | 24 | 0.0% | — | 186 | +275 | New | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 272 | 23 | 0.0% | 0.0% | 187 | +245 | 907.41% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 278 | 23 | 0.0% | 0.0% | 188 | +31 | 12.55% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 250 | 21 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 234 | 20 | 0.0% | 0.0% | 190 | +9 | 4.0% | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 213 | 18 | 0.0% | 0.02% | 191 | -840 | -79.77% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 200 | 17 | 0.0% | 0.0% | 192 | -259 | -56.43% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 162 | 14 | 0.0% | 0.0% | 193 | -104 | -39.1% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | Reduced | 171 | 14 | 0.0% | 0.0% | 194 | -58 | -25.33% | Q1 2026 | Apr 24, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 140 | 12 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | Reduced | 124 | 11 | 0.01% | 0.16% | 196 | -2,189 | -94.64% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 116 | 10 | 0.0% | 0.0% | 197 | +72 | 163.64% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 104 | 9 | 0.0% | 0.0% | 200 | -11 | -9.57% | Q1 2026 | Jun 02, 2026 |
| BESSEMER GROUP INC | History | No change | 95 | 9 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 105 | 9 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 101 | 8 | 0.0% | 0.0% | 201 | +87 | 621.43% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 101 | 8 | 0.0% | 0.0% | 202 | -60 | -37.27% | Q1 2026 | Jun 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 88 | 7 | 0.0% | 0.0% | 204 | -200 | -69.44% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Added to | 84 | 7 | 0.0% | — | 205 | +81 | 2700.0% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Reduced | 84 | 7 | 0.0% | 0.0% | 203 | -31 | -26.96% | Q1 2026 | May 14, 2026 |
| Torren Management, LLC | History | Reduced | 80 | 6 | 0.0% | 0.01% | 207 | -94 | -54.02% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 80 | 6 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Kilter Group LLC | History | Added to | 65 | 5 | 0.0% | 0.0% | 208 | +25 | 62.5% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 54 | 4 | 0.0% | 0.0% | 209 | +10 | 22.73% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 48 | 4 | 0.0% | 0.0% | 210 | -1 | -2.04% | Q1 2026 | Apr 20, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 53 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CVA Family Office, LLC | History | New | 37 | 3 | 0.0% | — | 212 | +37 | New | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | Reduced | 28 | 2 | 0.0% | 0.0% | 213 | -35 | -55.56% | Q1 2026 | May 15, 2026 |
| Valued Wealth Advisors LLC | History | New | 27 | 2 | 0.0% | — | 219 | +27 | New | Q1 2026 | Apr 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 24 | 2 | 0.0% | — | 218 | +24 | New | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Added to | 34 | 2 | 0.0% | 0.0% | 215 | +19 | 126.67% | Q1 2026 | Apr 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 34 | 2 | 0.0% | 0.0% | 217 | +19 | 126.67% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 27 | 2 | 0.0% | 0.0% | 214 | -4 | -12.9% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 28 | 2 | 0.0% | 0.0% | 216 | -1 | -3.45% | Q1 2026 | Apr 07, 2026 |
| JPL Wealth Management, LLC | History | New | 20 | 1 | 0.0% | — | 227 | +20 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 12 | 1 | 0.0% | — | 226 | +12 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 21 | 1 | 0.0% | 0.0% | 225 | -9 | -30.0% | Q1 2026 | May 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 13 | 1 | 0.0% | — | 223 | +6 | 85.71% | Q1 2026 | Apr 14, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 22 | 1 | 0.0% | 0.0% | 224 | -6 | -21.43% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Added to | 15 | 1 | 0.0% | 0.0% | 221 | +3 | 25.0% | Q1 2026 | Apr 13, 2026 |
| IMA Advisory Services, Inc. | History | No change | 14 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| 140 Summer Partners LP | History | Closed out | 0 | 0 | — | 6.53% | — | -669,892 | -100.0% | Q1 2026 | May 14, 2026 |
| Senator Investment Group LP | History | Closed out | 0 | 0 | — | 1.52% | — | -287,093 | -100.0% | Q1 2026 | May 13, 2026 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.62% | — | -227,377 | -100.0% | Q1 2026 | May 14, 2026 |
| Flat Footed LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -130,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -95,219 | -100.0% | Q1 2026 | May 15, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.55% | — | -86,478 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,391 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -37,009 | -100.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,400 | -100.0% | Q1 2026 | May 14, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -28,562 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.26% | — | -27,325 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,226 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,883 | -100.0% | Q1 2026 | May 13, 2026 |
| Alight Capital Management LP | History | Closed out | 0 | 0 | — | 0.67% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,280 | -100.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,595 | -100.0% | Q1 2026 | May 04, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,265 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,999 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,255 | -100.0% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,958 | -100.0% | Q1 2026 | May 15, 2026 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -6,548 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -5,376 | -100.0% | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,330 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,268 | -100.0% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -5,033 | -100.0% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,379 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,115 | -100.0% | Q1 2026 | May 14, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | Closed out | 0 | 0 | — | 0.11% | — | -4,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,721 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,630 | -100.0% | Q1 2026 | May 15, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,603 | -100.0% | Q1 2026 | May 13, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,357 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,876 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,828 | -100.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,795 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,541 | -100.0% | Q1 2026 | May 07, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,458 | -100.0% | Q1 2026 | May 26, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,399 | -100.0% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,378 | -100.0% | Q1 2026 | May 05, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -2,339 | -100.0% | Q1 2026 | May 12, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,211 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,160 | -100.0% | Q1 2026 | May 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,834 | -100.0% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,833 | -100.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,818 | -100.0% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,718 | -100.0% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,688 | -100.0% | Q1 2026 | Apr 30, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,633 | -100.0% | Q1 2026 | May 12, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,623 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,601 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,598 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,596 | -100.0% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,586 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,561 | -100.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -919 | -100.0% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -503 | -100.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -462 | -100.0% | Q1 2026 | May 11, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -409 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -185 | -100.0% | Q1 2026 | Apr 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Reduced | 9 | 0 | — | 0.0% | — | -81 | -90.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Jun 02, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -7 | -70.0% | Q1 2026 | Apr 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -6 | -66.67% | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 04, 2026 |