Progyny, Inc. - PGNY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 9,633,382 | 247,385 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 11,998,467 | 203,733 | 0.0% | 0.01% | 2 | -960,152 | -7.41% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 6,500,819 | 110,383 | 0.01% | 0.01% | 3 | -66,091 | -1.01% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,080,293 | 52,303 | 0.0% | 0.0% | 4 | +127,107 | 4.3% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,825,331 | 47,974 | 0.01% | 0.01% | 5 | +547,282 | 24.02% | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 2,693,393 | 45,733 | 0.25% | 0.25% | 6 | +859,289 | 46.85% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | Added to | 2,287,617 | 38,843 | 0.0% | 0.0% | 7 | +1,000,986 | 77.8% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,287,381 | 38,839 | 0.01% | 0.01% | 8 | +44,113 | 1.97% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | New | 2,067,000 | 35,097 | 1.42% | — | 9 | +2,067,000 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,042,965 | 34,696 | 0.0% | 0.0% | 10 | +70,746 | 3.59% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,573,425 | 26,716 | 0.01% | 0.01% | 11 | -138,614 | -8.1% | Q1 2026 | May 07, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,220,729 | 20,727 | 0.02% | 0.03% | 12 | -41,962 | -3.32% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,190,996 | 20,223 | 0.0% | 0.0% | 13 | +511,609 | 75.3% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 988,390 | 16,782 | 0.02% | 0.02% | 14 | +212,810 | 27.44% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Added to | 877,577 | 14,901 | 0.8% | 0.73% | 15 | +299,406 | 51.79% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 574,565 | 14,679 | 0.02% | 0.01% | 16 | +110,389 | 23.78% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 855,446 | 14,525 | 0.02% | 0.02% | 17 | -6,233 | -0.72% | Q1 2026 | May 11, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 833,448 | 14,150 | 1.08% | 0.23% | 18 | +687,435 | 470.8% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 818,176 | 13,892 | 0.0% | 0.0% | 19 | +6,300 | 0.78% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 812,067 | 13,788 | 0.02% | 0.03% | 20 | -6,300 | -0.77% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 798,624 | 13,560 | 0.0% | 0.0% | 21 | +66,193 | 9.04% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 794,337 | 13,487 | 0.0% | 0.01% | 22 | -378,099 | -32.25% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 739,790 | 12,561 | 0.04% | — | 23 | +739,790 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 680,325 | 11,545 | 0.0% | 0.0% | 24 | -12,294 | -1.78% | Q1 2026 | May 13, 2026 |
| River Road Asset Management, LLC | History | Reduced | 676,227 | 11,482 | 0.13% | 0.19% | 25 | -11,597 | -1.69% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 656,394 | 11,145 | 0.01% | 0.0% | 26 | +452,597 | 222.08% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 648,325 | 11,008 | 0.06% | 0.13% | 27 | +28,109 | 4.53% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 395,903 | 10,166 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 596,819 | 10,133 | 0.04% | 0.14% | 29 | -819,997 | -57.88% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 587,763 | 9,980 | 0.0% | 0.01% | 30 | -252,330 | -30.04% | Q1 2026 | Apr 30, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 574,566 | 9,756 | 0.2% | 0.31% | 31 | -47,867 | -7.69% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 563,609 | 9,570 | 0.4% | 0.44% | 32 | +199,985 | 55.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 563,360 | 9,565 | 0.01% | 0.0% | 33 | +432,360 | 330.05% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 554,916 | 9,422 | 0.01% | 0.01% | 34 | +78,198 | 16.4% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 534,715 | 9,079 | 0.0% | 0.0% | 35 | -574,046 | -51.77% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 476,394 | 8,089 | 0.01% | 0.0% | 36 | +389,132 | 445.94% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 444,652 | 7,550 | 0.0% | 0.0% | 37 | -30,894 | -6.5% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 443,360 | 7,528 | 0.0% | 0.0% | 38 | -23,409 | -5.02% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 418,636 | 7,108 | 0.01% | — | 39 | +418,636 | New | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | New | 415,186 | 7,049 | 0.02% | — | 40 | +415,186 | New | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 388,924 | 6,603 | 0.0% | 0.01% | 41 | +80,743 | 26.2% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 383,311 | 6,508 | 0.0% | 0.0% | 42 | +130,455 | 51.59% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 374,444 | 6,358 | 0.0% | 0.0% | 43 | +245,357 | 190.07% | Q1 2026 | May 05, 2026 |
| Dana Investment Advisors, Inc. | History | New | 349,149 | 5,928 | 0.18% | — | 44 | +349,149 | New | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 348,157 | 5,911 | 0.02% | 0.03% | 45 | +11,947 | 3.55% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 339,062 | 5,757 | 0.0% | 0.01% | 46 | -497,590 | -59.47% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 337,009 | 5,722 | 0.01% | 0.01% | 47 | +77,724 | 29.98% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 319,166 | 5,419 | 0.01% | 0.01% | 48 | +67,988 | 27.07% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 312,092 | 5,299 | 0.04% | 0.0% | 49 | +296,775 | 1937.55% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 298,165 | 5,062 | 0.01% | 0.01% | 50 | -20,058 | -6.3% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 283,163 | 4,808 | 0.07% | 0.21% | 51 | -234,137 | -45.26% | Q1 2026 | May 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 275,214 | 4,673 | 0.1% | 0.23% | 52 | -151,817 | -35.55% | Q1 2026 | Apr 30, 2026 |
| Simcoe Capital LLC | History | Added to | 250,576 | 4,254 | 3.9% | 3.67% | 53 | +98,645 | 64.93% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 243,536 | 4,135 | 0.01% | 0.01% | 54 | +59,273 | 32.17% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 228,097 | 3,873 | 0.01% | 0.01% | 55 | +120,836 | 112.66% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 226,694 | 3,849 | 0.02% | 0.01% | 56 | +115,186 | 103.3% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 225,792 | 3,833 | 0.0% | 0.0% | 57 | +17,216 | 8.25% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | Added to | 220,000 | 3,735 | 0.41% | 0.5% | 58 | +20,000 | 10.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 218,434 | 3,709 | 0.0% | 0.0% | 59 | +108,137 | 98.04% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 213,102 | 3,618 | 0.01% | 0.01% | 60 | +5,595 | 2.7% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 212,036 | 3,600 | 0.0% | 0.0% | 61 | +7,223 | 3.53% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 211,087 | 3,584 | 0.0% | 0.0% | 62 | +19,285 | 10.05% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 210,084 | 3,567 | 0.0% | 0.0% | 63 | -12,047 | -5.42% | Q1 2026 | May 08, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 210,000 | 3,565 | 0.77% | 0.78% | 64 | +84,000 | 66.67% | Q1 2026 | May 11, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 196,612 | 3,338 | 0.01% | 0.01% | 65 | -16,000 | -7.53% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 183,166 | 3,110 | 0.0% | — | 66 | +183,166 | New | Q1 2026 | May 14, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 170,076 | 2,887 | 0.1% | 0.06% | 67 | +99,764 | 141.89% | Q1 2026 | Apr 27, 2026 |
| Swiss National Bank | History | No change | 161,100 | 2,735 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 159,006 | 2,699 | 0.0% | 0.0% | 69 | +15,981 | 11.17% | Q1 2026 | May 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 160,510 | 2,666 | 0.0% | 0.0% | 70 | -4,100 | -2.49% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 97,037 | 2,491 | 0.0% | 0.0% | 71 | +44 | 0.05% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 144,601 | 2,455 | 0.03% | 0.0% | 72 | +128,789 | 814.5% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 144,251 | 2,449 | 0.0% | 0.0% | 73 | +114,358 | 382.56% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | Added to | 137,524 | 2,335 | 0.04% | 0.06% | 74 | +22,900 | 19.98% | Q1 2026 | May 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 130,348 | 2,213 | 0.0% | 0.0% | 75 | +59,790 | 84.74% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 127,150 | 2,159 | 0.0% | 0.01% | 76 | -18,497 | -12.7% | Q1 2026 | May 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 126,477 | 2,147 | 0.02% | 0.01% | 77 | +87,245 | 222.38% | Q1 2026 | Apr 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 126,290 | 2,144 | 0.0% | 0.0% | 78 | +47,560 | 60.41% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 120,700 | 2,049 | 0.0% | 0.0% | 79 | -6,500 | -5.11% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 119,072 | 2,021 | 0.0% | 0.0% | 80 | -127,779 | -51.76% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 115,623 | 1,963 | 0.0% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 80,825 | 1,821 | 0.23% | — | 82 | +80,825 | New | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 106,654 | 1,810 | 0.01% | — | 83 | +106,654 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 99,753 | 1,693 | 0.0% | 0.0% | 84 | +23,273 | 30.43% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 97,174 | 1,650 | 0.0% | 0.0% | 85 | +35,796 | 58.32% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 95,305 | 1,618 | 0.01% | 0.01% | 86 | +33,200 | 53.46% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 94,700 | 1,608 | 0.0% | 0.0% | 87 | -56,922 | -37.54% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 59,256 | 1,521 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 87,661 | 1,488 | 0.01% | 0.0% | 89 | +41,587 | 90.26% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 87,429 | 1,484 | 0.0% | — | 90 | +87,429 | New | Q1 2026 | Apr 21, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 85,912 | 1,458 | 0.01% | — | 91 | +85,912 | New | Q1 2026 | Apr 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 84,697 | 1,438 | 0.0% | 0.0% | 92 | +192 | 0.23% | Q1 2026 | Apr 27, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 84,000 | 1,426 | 0.02% | 0.03% | 93 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Added to | 83,197 | 1,412 | 0.01% | 0.01% | 94 | +1,049 | 1.28% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 82,198 | 1,395 | 0.02% | 0.02% | 95 | +33,380 | 68.38% | Q1 2026 | May 22, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 80,493 | 1,366 | 0.0% | 0.0% | 96 | -71,205 | -46.94% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 78,278 | 1,330 | 0.0% | 0.0% | 97 | +17,353 | 28.48% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 76,500 | 1,298 | 0.01% | — | 98 | +76,500 | New | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 74,692 | 1,268 | 0.0% | — | 99 | +74,692 | New | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 74,007 | 1,256 | 0.01% | 0.03% | 100 | -266,148 | -78.24% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 72,680 | 1,234 | 0.02% | 0.08% | 101 | -46,385 | -38.96% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 69,178 | 1,174 | 0.0% | 0.0% | 102 | +7,064 | 11.37% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 68,966 | 1,171 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 68,671 | 1,166 | 0.04% | 0.06% | 104 | +5,239 | 8.26% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 68,369 | 1,161 | 0.07% | — | 105 | +68,369 | New | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 63,264 | 1,074 | 0.0% | 0.0% | 106 | +30,247 | 91.61% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 61,391 | 1,042 | 0.0% | 0.0% | 107 | +42,520 | 225.32% | Q1 2026 | Apr 16, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 59,363 | 1,007 | 0.01% | 0.01% | 108 | +4,104 | 7.43% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 58,249 | 989 | 0.0% | 0.0% | 109 | +57,560 | 8354.14% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 57,635 | 978 | 0.0% | 0.0% | 110 | +5,424 | 10.39% | Q1 2026 | May 15, 2026 |
| Olstein Capital Management, L.P. | History | Added to | 56,000 | 951 | 0.21% | 0.19% | 112 | +20,000 | 55.56% | Q1 2026 | Apr 21, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 56,061 | 951 | 0.0% | 0.0% | 111 | +6,315 | 12.69% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 53,517 | 909 | 0.0% | 0.09% | 113 | -1,842,088 | -97.18% | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 51,472 | 873 | 0.0% | 0.0% | 114 | -22,437 | -30.36% | Q1 2026 | May 08, 2026 |
| Blueshift Asset Management, LLC | History | New | 51,321 | 871 | 0.26% | — | 116 | +51,321 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 33,950 | 871 | 0.05% | 0.05% | 115 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 33,700 | 865 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 50,579 | 858 | 0.0% | 0.0% | 118 | -831 | -1.62% | Q1 2026 | May 14, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | New | 50,118 | 851 | 0.09% | — | 119 | +50,118 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 49,438 | 839 | 0.14% | — | 120 | +49,438 | New | Q1 2026 | May 15, 2026 |
| Leibman Financial Services, Inc. | History | Added to | 48,287 | 819 | 0.6% | 0.86% | 121 | +1,852 | 3.99% | Q1 2026 | Apr 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 44,886 | 762 | 0.01% | 0.01% | 122 | -1,246 | -2.7% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | Added to | 44,747 | 759 | 0.0% | 0.0% | 123 | +10,187 | 29.48% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 41,774 | 709 | 0.0% | 0.0% | 124 | +31,196 | 294.91% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 41,600 | 706 | 0.0% | 0.0% | 125 | +8,400 | 25.3% | Q1 2026 | Apr 24, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 41,455 | 703 | 0.0% | 0.01% | 126 | -299 | -0.72% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 41,339 | 701 | 0.01% | 0.01% | 127 | -4,132 | -9.09% | Q1 2026 | May 05, 2026 |
| Calamos Advisors LLC | History | New | 40,000 | 679 | 0.0% | — | 129 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | No change | 40,000 | 679 | 0.02% | 0.04% | 128 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Brooklyn Investment Group | History | New | 39,709 | 674 | 0.02% | — | 130 | +39,709 | New | Q1 2026 | Apr 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 39,275 | 666 | 0.0% | 0.0% | 131 | -207,934 | -84.11% | Q1 2026 | May 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 39,157 | 661 | 0.0% | 0.02% | 132 | -362,657 | -90.25% | Q1 2026 | May 13, 2026 |
| Horizon Investments, LLC | History | Reduced | 38,843 | 659 | 0.01% | 0.01% | 133 | -4,583 | -10.55% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 38,622 | 656 | 0.0% | 0.0% | 134 | -15,182 | -28.22% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 38,119 | 647 | 0.0% | 0.0% | 135 | -91,078 | -70.5% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Added to | 37,822 | 642 | 0.08% | 0.09% | 136 | +5,824 | 18.2% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 36,800 | 624 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 35,600 | 604 | 0.01% | 0.02% | 138 | -1,100 | -3.0% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,236 | 598 | 0.0% | 0.0% | 139 | +350 | 1.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 34,120 | 579 | 0.0% | 0.0% | 140 | +21,499 | 170.34% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 22,100 | 567 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cerity Partners LLC | History | Added to | 32,714 | 555 | 0.0% | 0.0% | 142 | +16,212 | 98.24% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 32,021 | 543 | 0.0% | 0.0% | 143 | -2,036 | -5.98% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,600 | 536 | 0.0% | 0.01% | 144 | -2,138,296 | -98.54% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 31,599 | 536 | 0.01% | 0.0% | 145 | +21,792 | 222.21% | Q1 2026 | May 15, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 27,864 | 528 | 0.12% | 0.16% | 146 | +1,623 | 6.18% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 29,716 | 504 | 0.0% | 0.0% | 147 | -2,269 | -7.09% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,275 | 497 | 0.0% | 0.0% | 148 | -65,173 | -69.0% | Q1 2026 | May 11, 2026 |
| M&G Plc | History | Reduced | 28,082 | 477 | 0.0% | 0.0% | 149 | -848 | -2.93% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 27,866 | 473 | 0.04% | 0.03% | 150 | +16,955 | 155.39% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,899 | 464 | 0.0% | 0.0% | 151 | +26,775 | 21592.74% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,557 | 433 | 0.0% | 0.0% | 152 | -15,900 | -38.35% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 25,088 | 425 | 0.0% | 0.0% | 153 | +11,969 | 91.23% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,970 | 423 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AVIVA PLC | History | Added to | 24,165 | 410 | 0.0% | 0.0% | 155 | +4,918 | 25.55% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | No change | 23,627 | 401 | 0.01% | 0.02% | 156 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,519 | 399 | 0.0% | 0.0% | 157 | -1,231 | -4.97% | Q1 2026 | Apr 30, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Reduced | 23,277 | 395 | 0.21% | 0.32% | 158 | -200 | -0.85% | Q1 2026 | Apr 22, 2026 |
| AMALGAMATED BANK | History | Reduced | 22,925 | 389 | 0.0% | 0.0% | 159 | -156 | -0.68% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 22,725 | 385 | 0.0% | 0.0% | 160 | +12,764 | 128.14% | Q1 2026 | May 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 22,662 | 384 | 0.17% | — | 161 | +22,662 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 22,496 | 381 | 0.0% | 0.0% | 162 | -315 | -1.38% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Reduced | 21,839 | 370 | 0.0% | 0.0% | 163 | -1,492 | -6.39% | Q1 2026 | May 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,639 | 367 | 0.0% | 0.01% | 164 | -345 | -1.57% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,498 | 356 | 0.0% | 0.0% | 165 | +10,239 | 90.94% | Q1 2026 | Apr 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,646 | 350 | 0.0% | 0.01% | 166 | -22,431 | -52.07% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 19,945 | 339 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,929 | 338 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 19,827 | 336 | 0.0% | 0.0% | 169 | -22 | -0.11% | Q1 2026 | May 01, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 19,206 | 326 | 0.0% | 0.0% | 170 | -22,118 | -53.52% | Q1 2026 | Apr 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 18,354 | 311 | 0.0% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 18,000 | 305 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 17,419 | 295 | 0.04% | 0.04% | 173 | +4,709 | 37.05% | Q1 2026 | Apr 07, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 17,373 | 294 | 0.03% | 0.02% | 174 | +8,959 | 106.48% | Q1 2026 | May 13, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 17,258 | 293 | 0.0% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 17,234 | 292 | 0.0% | — | 177 | +17,234 | New | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 17,200 | 292 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NDVR, Inc. | History | No change | 11,318 | 290 | 0.24% | 0.24% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | Reduced | 16,969 | 288 | 0.32% | 0.41% | 179 | -4,229 | -19.95% | Q1 2026 | Apr 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 16,600 | 282 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Emerald Investment Advisers, LLC | History | New | 14,905 | 253 | 0.02% | — | 181 | +14,905 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Reduced | 14,842 | 252 | 0.0% | 0.0% | 182 | -134,935 | -90.09% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 14,889 | 252 | 0.01% | 0.01% | 183 | -275 | -1.81% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 13,799 | 234 | 0.0% | 0.0% | 184 | +1,943 | 16.39% | Q1 2026 | Apr 22, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 13,427 | 227 | 0.01% | 0.03% | 185 | -13,583 | -50.29% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Added to | 13,165 | 223 | 0.13% | 0.21% | 186 | +369 | 2.88% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 13,125 | 222 | 0.0% | 0.01% | 187 | -784 | -5.64% | Q1 2026 | Apr 22, 2026 |
| IMC-Chicago, LLC | History | Reduced | 12,600 | 213 | 0.0% | 0.0% | 188 | -1,900 | -13.1% | Q1 2026 | May 05, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 12,493 | 212 | 0.0% | 0.0% | 190 | +2,582 | 26.05% | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | Added to | 12,498 | 212 | 0.0% | 0.0% | 189 | +167 | 1.35% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 12,252 | 208 | 0.0% | 0.0% | 191 | +1,547 | 14.45% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,744 | 199 | 0.0% | 0.0% | 192 | -2,918 | -19.9% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | No change | 11,743 | 199 | 0.0% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,642 | 197 | 0.0% | 0.0% | 194 | -390 | -3.24% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 11,600 | 196 | 0.02% | — | 195 | +11,600 | New | Q1 2026 | May 15, 2026 |
| M.E. ALLISON & CO., INC. | History | No change | 11,365 | 192 | 0.13% | 0.2% | 196 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Atom Investors LP | History | Reduced | 11,258 | 191 | 0.01% | 0.1% | 197 | -37,539 | -76.93% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,782 | 183 | 0.0% | 0.0% | 198 | -8,420 | -43.85% | Q1 2026 | May 08, 2026 |
| Amundi | History | New | 10,623 | 180 | 0.0% | — | 199 | +10,623 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 10,095 | 171 | 0.0% | — | 201 | +10,095 | New | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,198 | 171 | 0.0% | 0.0% | 200 | +9,919 | 3555.2% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,725 | 165 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 7,716 | 131 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 5,800 | 129 | 0.0% | 0.0% | 204 | +5,682 | 4815.25% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,276 | 106 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,191 | 105 | 0.0% | 0.0% | 206 | +2,238 | 56.62% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,359 | 74 | 0.0% | 0.0% | 207 | +3,156 | 262.34% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,342 | 73 | 0.0% | 0.0% | 208 | +366 | 9.21% | Q1 2026 | Apr 27, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,253 | 72 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cetera Trust Company, N.A | History | No change | 4,210 | 71 | 0.04% | 0.06% | 210 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 4,187 | 71 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 3,557 | 60 | 0.0% | 0.0% | 212 | -92 | -2.52% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 3,194 | 54 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,161 | 53 | 0.0% | 0.0% | 214 | -1,063 | -25.17% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 2,864 | 48 | 0.0% | 0.0% | 215 | +2,308 | 415.11% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,824 | 47 | 0.0% | 0.0% | 216 | +1,378 | 95.3% | Q1 2026 | Apr 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,152 | 36 | 0.01% | — | 217 | +2,152 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,079 | 35 | 0.0% | 0.0% | 218 | -1,772 | -46.01% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | New | 1,898 | 32 | 0.0% | — | 219 | +1,898 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,788 | 30 | 0.0% | 0.0% | 220 | -8,260 | -82.21% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,633 | 27 | 0.0% | 0.0% | 221 | +454 | 38.51% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 1,425 | 25 | 0.02% | 0.02% | 223 | -105 | -6.86% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,522 | 25 | 0.0% | 0.0% | 222 | +14 | 0.93% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,439 | 24 | 0.0% | 0.0% | 224 | +98 | 7.31% | Q1 2026 | May 11, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 1,438 | 24 | 0.02% | 0.02% | 225 | +40 | 2.86% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,135 | 19 | 0.0% | 0.0% | 226 | +734 | 183.04% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,008 | 17 | 0.0% | 0.0% | 228 | -668 | -39.86% | Q1 2026 | May 01, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,053 | 17 | 0.0% | 0.0% | 227 | +184 | 21.17% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 955 | 16 | 0.0% | 0.0% | 229 | -6,204 | -86.66% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,000 | 16 | 0.0% | 0.0% | 233 | -1,500 | -60.0% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 981 | 16 | 0.0% | 0.0% | 232 | +71 | 7.8% | Q1 2026 | May 07, 2026 |
| EASTERN BANK | History | No change | 1,000 | 16 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Estabrook Capital Management | History | No change | 1,000 | 16 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 834 | 14 | 0.0% | 0.0% | 236 | +775 | 1313.56% | Q1 2026 | May 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 869 | 14 | 0.0% | 0.0% | 234 | -695 | -44.44% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 843 | 14 | 0.0% | 0.0% | 235 | +181 | 27.34% | Q1 2026 | May 14, 2026 |
| ORG Partners LLC | History | No change | 505 | 12 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | No change | 749 | 12 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 700 | 11 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 505 | 8 | 0.0% | — | 242 | +505 | New | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 490 | 8 | 0.0% | 0.0% | 240 | +190 | 63.33% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 348 | 8 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 410 | 6 | 0.0% | 0.0% | 244 | +313 | 322.68% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 363 | 6 | 0.0% | 0.0% | 246 | -254 | -41.17% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 412 | 6 | 0.0% | 0.0% | 245 | +221 | 115.71% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 375 | 6 | 0.0% | 0.0% | 247 | -116 | -23.63% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 390 | 6 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Reduced | 330 | 5 | 0.0% | 0.0% | 249 | -370 | -52.86% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 300 | 5 | 0.0% | 0.0% | 248 | +180 | 150.0% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 250 | 4 | 0.0% | 0.0% | 250 | +82 | 48.81% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | New | 196 | 3 | 0.0% | — | 254 | +196 | New | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 180 | 3 | 0.0% | — | 253 | +155 | 620.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 201 | 3 | 0.0% | 0.0% | 251 | +118 | 142.17% | Q1 2026 | Apr 28, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 203 | 3 | 0.0% | 0.0% | 252 | +27 | 15.34% | Q1 2026 | Apr 23, 2026 |
| UMB Bank, n.a. | History | Reduced | 163 | 2 | 0.0% | 0.0% | 256 | -264 | -61.83% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 120 | 2 | 0.0% | — | 261 | +120 | New | Q1 2026 | May 08, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 118 | 2 | 0.0% | — | 260 | +118 | New | Q1 2026 | May 15, 2026 |
| J.Safra Asset Management Corp | History | Added to | 156 | 2 | 0.0% | 0.0% | 258 | +75 | 92.59% | Q1 2026 | May 04, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 93 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 156 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Westfuller Advisors, LLC | History | No change | 131 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 87 | 1 | 0.0% | 0.0% | 264 | -587 | -87.09% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 94 | 1 | 0.0% | — | 266 | +94 | New | Q1 2026 | May 08, 2026 |
| Clearstead Trust, LLC | History | Added to | 75 | 1 | 0.0% | — | 263 | +39 | 108.33% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Reduced | 68 | 1 | 0.0% | 0.0% | 262 | -32 | -32.0% | Q1 2026 | May 06, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -1,474,176 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -322,851 | -100.0% | Q1 2026 | May 15, 2026 |
| Duquesne Family Office LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -295,115 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -291,485 | -100.0% | Q1 2026 | May 06, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.48% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -105,699 | -100.0% | Q1 2026 | May 15, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -96,628 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -95,839 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,232 | -100.0% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -76,897 | -100.0% | Q1 2026 | May 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -76,500 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,913 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -55,398 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -45,937 | -100.0% | Q1 2026 | May 13, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -35,528 | -100.0% | Q1 2026 | May 11, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,165 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -30,494 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -30,375 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,113 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.19% | — | -19,114 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,368 | -100.0% | Q1 2026 | Apr 27, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,599 | -100.0% | Q1 2026 | May 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -15,954 | -100.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,954 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,162 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,681 | -100.0% | Q1 2026 | May 11, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.24% | — | -11,500 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Horizon Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,378 | -100.0% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,907 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,387 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,265 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,978 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,773 | -100.0% | Q1 2026 | May 15, 2026 |