Park Hotels & Resorts Inc. - PK
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 | 25,660,092 | 270,200 | 0.0% | 0.0% | 1 | +306,820 | 1.21% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 25,769,589 | 269,549 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 16,628,279 | 175,095 | 3.15% | 2.86% | 3 | +2,010,358 | 13.75% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 16,032,758 | 168,824 | 0.01% | — | 4 | +16,032,758 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,619,530 | 111,823 | 0.01% | 0.01% | 5 | -1,925,135 | -15.35% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 9,984,403 | 107,596 | 0.0% | 0.0% | 6 | -142,557 | -1.41% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,420,817 | 88,671 | 0.0% | — | 7 | +8,420,817 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 6,463,746 | 68,063 | 0.07% | 0.06% | 8 | +1,213,327 | 23.11% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 5,780,371 | 60,867 | 0.01% | 0.01% | 9 | +1,647,729 | 39.87% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,145,115 | 53,920 | 0.02% | 0.03% | 10 | +322,941 | 6.7% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,820,292 | 50,757 | 0.01% | 0.01% | 11 | +563,289 | 13.23% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,028,123 | 42,424 | 0.0% | 0.0% | 12 | -46,035 | -1.13% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,876,912 | 40,978 | 0.0% | 0.0% | 13 | +782,814 | 25.3% | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | Reduced | 3,250,000 | 34,222 | 0.36% | 0.7% | 14 | -3,284,153 | -50.26% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 3,180,697 | 33,492 | 0.96% | 0.97% | 15 | -2,156 | -0.07% | Q1 2026 | May 08, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 3,162,710 | 33,303 | 6.66% | 7.25% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 3,017,897 | 31,778 | 0.0% | 0.0% | 17 | -140,055 | -4.43% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,834,320 | 29,846 | 0.01% | 0.01% | 18 | +102,160 | 3.74% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,798,996 | 29,497 | 0.01% | 0.01% | 19 | +313,534 | 12.61% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,668,361 | 28,097 | 0.0% | 0.01% | 20 | -2,911,426 | -52.18% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,489,836 | 26,217 | 0.0% | 0.0% | 21 | +797,834 | 47.15% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,306,356 | 24,285 | 0.0% | 0.0% | 22 | -43,953 | -1.87% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 2,114,341 | 22,264 | 0.0% | 0.0% | 23 | -146,107 | -6.46% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 2,075,796 | 21,858 | 0.04% | 0.03% | 24 | +768,369 | 58.77% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,049,046 | 21,576 | 0.01% | 0.01% | 25 | +872,066 | 74.09% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,825,694 | 19,224 | 0.03% | 0.03% | 26 | -220,697 | -10.78% | Q1 2026 | May 15, 2026 |
| PERRY CREEK CAPITAL LP | History | No change | 1,762,082 | 18,554 | 11.56% | 11.07% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Voss Capital, LP | History | New | 1,650,000 | 17,374 | 0.92% | — | 28 | +1,650,000 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,605,697 | 16,907 | 0.01% | 0.01% | 29 | -80,779 | -4.79% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,420,540 | 14,958 | 0.01% | 0.01% | 30 | -945,247 | -39.95% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,359,269 | 14,313 | 0.0% | 0.0% | 31 | -38,398 | -2.75% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,225,234 | 12,901 | 0.0% | — | 32 | +1,225,234 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 1,223,392 | 12,882 | 0.0% | 0.0% | 33 | -115,745 | -8.64% | Q1 2026 | May 08, 2026 |
| Vulcan Value Partners, LLC | History | Reduced | 1,195,835 | 12,592 | 0.33% | 0.25% | 34 | -62,133 | -4.94% | Q1 2026 | May 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,157,646 | 12,190 | 0.04% | 0.04% | 35 | +17,317 | 1.52% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,094,649 | 11,526 | 0.01% | 0.0% | 36 | +771,760 | 239.02% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 904,247 | 9,521 | 0.0% | 0.0% | 37 | -123,776 | -12.04% | Q1 2026 | May 05, 2026 |
| Matthew 25 Management Corp | History | Added to | 882,500 | 9,292 | 3.09% | 2.45% | 38 | +117,500 | 15.36% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 871,589 | 9,177 | 0.0% | 0.0% | 39 | -21,063 | -2.36% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Reduced | 845,222 | 8,900 | 0.15% | 0.2% | 40 | -24,800 | -2.85% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 820,900 | 8,644 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 710,419 | 7,480 | 0.01% | 0.0% | 42 | +355,850 | 100.36% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 694,338 | 7,311 | 0.01% | 0.01% | 43 | -24,324 | -3.38% | Q1 2026 | May 14, 2026 |
| APG Asset Management US Inc. | History | New | 692,908 | 7,192 | 0.06% | — | 44 | +692,908 | New | Q1 2026 | May 13, 2026 |
| Riverview Capital Advisers, LLC | History | Reduced | 665,678 | 7,009 | 2.34% | 2.15% | 45 | -12,200 | -1.8% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 656,808 | 6,916 | 0.0% | 0.0% | 46 | +59,477 | 9.96% | Q1 2026 | May 06, 2026 |
| Waterfall Asset Management, LLC | History | Added to | 581,643 | 6,124 | 3.42% | 2.09% | 47 | +213,959 | 58.19% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 543,528 | 5,723 | 0.0% | 0.0% | 48 | +3,131 | 0.58% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 539,755 | 5,683 | 0.0% | 0.0% | 49 | +5,239 | 0.98% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 536,638 | 5,613 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 507,582 | 5,344 | 0.0% | 0.0% | 51 | +91,797 | 22.08% | Q1 2026 | May 15, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 473,823 | 4,989 | 0.14% | 0.12% | 52 | -28,551 | -5.68% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 463,188 | 4,849 | 0.01% | 0.0% | 53 | +332,683 | 254.92% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 445,810 | 4,694 | 0.0% | 0.0% | 54 | +16,036 | 3.73% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 442,372 | 4,656 | 0.01% | 0.01% | 55 | -1,016 | -0.23% | Q1 2026 | May 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 431,900 | 4,547 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 406,533 | 4,280 | 0.0% | 0.0% | 57 | +51,244 | 14.42% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 405,932 | 4,274 | 0.16% | 0.14% | 58 | -39,195 | -8.81% | Q1 2026 | Apr 23, 2026 |
| Swiss National Bank | History | No change | 394,197 | 4,150 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 387,293 | 4,077 | 0.0% | 0.0% | 60 | +13,614 | 3.64% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 369,152 | 3,887 | 0.01% | 0.01% | 61 | -397,700 | -51.86% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 364,693 | 3,814 | 0.0% | 0.0% | 62 | -451,135 | -55.3% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 356,344 | 3,746 | 0.0% | 0.0% | 63 | -3,093 | -0.86% | Q1 2026 | May 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 337,790 | 3,556 | 0.0% | 0.0% | 64 | +27,938 | 9.02% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 328,002 | 3,453 | 0.01% | 0.01% | 65 | -143,934 | -30.5% | Q1 2026 | May 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 324,692 | 3,419 | 0.02% | 0.01% | 66 | +86,692 | 36.43% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 314,953 | 3,316 | 0.01% | 0.02% | 67 | -355,260 | -53.01% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 313,905 | 3,305 | 0.07% | 0.07% | 68 | -18,164 | -5.47% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 308,300 | 3,246 | 0.01% | 0.01% | 69 | +7,100 | 2.36% | Q1 2026 | May 11, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 307,008 | 3,232 | 0.11% | — | 70 | +307,008 | New | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 284,928 | 3,000 | 0.0% | 0.0% | 71 | -219,085 | -43.47% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 277,631 | 2,923 | 0.01% | 0.01% | 72 | -1,740 | -0.62% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 275,989 | 2,906 | 0.01% | 0.01% | 73 | -64,457 | -18.93% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Added to | 273,113 | 2,875 | 0.0% | 0.0% | 74 | +29,882 | 12.29% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 272,477 | 2,869 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 259,779 | 2,735 | 0.0% | 0.0% | 76 | +180,579 | 228.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 252,782 | 2,661 | 0.03% | 0.0% | 77 | +199,861 | 377.66% | Q1 2026 | May 04, 2026 |
| CM Management, LLC | History | Added to | 250,000 | 2,632 | 2.2% | 1.98% | 78 | +25,000 | 11.11% | Q1 2026 | May 08, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 249,648 | 2,628 | 0.02% | 0.01% | 79 | -3,812 | -1.5% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 245,063 | 2,580 | 0.01% | 0.01% | 80 | +5,154 | 2.15% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 243,005 | 2,558 | 0.0% | 0.0% | 81 | -2,850 | -1.16% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 242,707 | 2,555 | 0.0% | 0.0% | 82 | +50,421 | 26.22% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 236,893 | 2,494 | 0.0% | 0.01% | 83 | -2,482,668 | -91.29% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 232,684 | 2,450 | 0.0% | 0.0% | 84 | -6,731 | -2.81% | Q1 2026 | Apr 27, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 223,796 | 2,356 | 0.0% | 0.0% | 85 | +6,759 | 3.11% | Q1 2026 | Apr 30, 2026 |
| Gradient Investments LLC | History | New | 221,720 | 2,334 | 0.04% | — | 86 | +221,720 | New | Q1 2026 | Apr 13, 2026 |
| IMC-Chicago, LLC | History | New | 219,191 | 2,308 | 0.0% | — | 87 | +219,191 | New | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 202,727 | 2,134 | 0.01% | 0.0% | 88 | +11,015 | 5.75% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 199,331 | 2,098 | 0.0% | 0.0% | 89 | +55,767 | 38.84% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 198,826 | 2,093 | 0.0% | 0.0% | 90 | +76,080 | 61.98% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 190,131 | 2,002 | 0.0% | 0.0% | 91 | -47,658 | -20.04% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 186,465 | 1,950 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 182,598 | 1,922 | 0.01% | — | 93 | +182,598 | New | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Added to | 181,378 | 1,909 | 0.03% | 0.01% | 94 | +126,284 | 229.22% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 175,121 | 1,844 | 0.0% | — | 95 | +175,121 | New | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 172,016 | 1,813 | 0.01% | 0.01% | 96 | +22,603 | 15.13% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 168,152 | 1,770 | 0.0% | 0.0% | 97 | +9,100 | 5.72% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 167,669 | 1,765 | 0.0% | 0.0% | 98 | +7,866 | 4.92% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 163,197 | 1,718 | 0.0% | 0.0% | 99 | +681 | 0.42% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 161,672 | 1,702 | 0.02% | 0.02% | 100 | +22,884 | 16.49% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 154,455 | 1,626 | 0.0% | 0.0% | 101 | +2,013 | 1.32% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 154,268 | 1,625 | 0.0% | 0.0% | 102 | +7,688 | 5.24% | Q1 2026 | May 01, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 153,967 | 1,622 | 0.0% | 0.0% | 103 | -291,453 | -65.43% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Added to | 154,000 | 1,621 | 0.31% | 0.2% | 104 | +10,000 | 6.94% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 149,524 | 1,574 | 0.0% | 0.0% | 105 | +65,966 | 78.95% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 145,066 | 1,565 | 0.01% | 0.0% | 106 | +31,266 | 27.47% | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 146,908 | 1,546 | 0.0% | 0.0% | 107 | -7,163 | -4.65% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 145,885 | 1,536 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 142,429 | 1,499 | 0.01% | 0.01% | 109 | -275 | -0.19% | Q1 2026 | Apr 24, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 138,834 | 1,461 | 0.0% | 0.0% | 110 | -98,133 | -41.41% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 138,431 | 1,457 | 0.0% | 0.0% | 111 | +23,245 | 20.18% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 135,653 | 1,418 | 0.08% | 0.08% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 134,276 | 1,413 | 0.01% | 0.01% | 113 | +19,832 | 17.33% | Q1 2026 | May 01, 2026 |
| Kestra Investment Management, LLC | History | Added to | 129,166 | 1,360 | 0.02% | 0.03% | 114 | +25,016 | 24.02% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 122,433 | 1,289 | 0.0% | 0.0% | 115 | +11,914 | 10.78% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 123,823 | 1,287 | 0.0% | 0.0% | 116 | +21,666 | 21.21% | Q1 2026 | Apr 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 121,884 | 1,282 | 0.01% | 0.01% | 117 | -6,540 | -5.09% | Q1 2026 | Apr 20, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 118,651 | 1,249 | 0.02% | 0.02% | 118 | +19,287 | 19.41% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 116,330 | 1,224 | 0.0% | 0.0% | 119 | -7,379 | -5.96% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 112,130 | 1,180 | 0.01% | 0.01% | 120 | +3,148 | 2.89% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 103,748 | 1,092 | 0.01% | 0.01% | 121 | +570 | 0.55% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 103,277 | 1,087 | 0.0% | 0.0% | 122 | +51,309 | 98.73% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 101,988 | 1,073 | 0.0% | 0.0% | 123 | +4,258 | 4.36% | Q1 2026 | May 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 100,000 | 1,053 | 0.0% | — | 124 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 97,520 | 1,026 | 0.01% | 0.01% | 125 | -21,036 | -17.74% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 91,626 | 964 | 0.0% | 0.0% | 126 | +81,326 | 789.57% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 89,564 | 943 | 0.01% | 0.01% | 127 | -1,937 | -2.12% | Q1 2026 | May 08, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 88,839 | 938 | 0.0% | 0.0% | 128 | +4,013 | 4.73% | Q1 2026 | Apr 29, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 85,114 | 896 | 0.0% | 0.0% | 129 | +3,651 | 4.48% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 83,576 | 880 | 0.0% | 0.0% | 130 | +13,194 | 18.75% | Q1 2026 | May 12, 2026 |
| Caprock Group, LLC | History | New | 79,945 | 870 | 0.02% | — | 131 | +79,945 | New | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Reduced | 80,556 | 848 | 0.0% | 0.0% | 132 | -12,017 | -12.98% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 79,574 | 838 | 0.0% | 0.0% | 133 | -40,469 | -33.71% | Q1 2026 | May 08, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 79,267 | 835 | 0.0% | 0.0% | 134 | -3,010 | -3.66% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 79,128 | 833 | 0.0% | — | 135 | +79,128 | New | Q1 2026 | May 08, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 76,605 | 806 | 0.01% | 0.01% | 136 | -6,588 | -7.92% | Q1 2026 | May 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 74,700 | 802 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 72,736 | 765 | 0.01% | 0.01% | 138 | -14,421 | -16.55% | Q1 2026 | Apr 29, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 71,558 | 753 | 0.0% | 0.0% | 139 | -9,277 | -11.48% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 69,657 | 733 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 66,254 | 697 | 0.0% | 0.0% | 141 | -325,516 | -83.09% | Q1 2026 | May 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 58,420 | 662 | 0.01% | — | 142 | +58,420 | New | Q1 2026 | May 01, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 61,374 | 660 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 62,018 | 653 | 0.0% | 0.0% | 144 | +3,891 | 6.69% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 59,754 | 629 | 0.06% | 0.23% | 145 | -421,596 | -87.59% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 58,271 | 613 | 0.0% | 0.0% | 146 | -19,500 | -25.07% | Q1 2026 | May 06, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 58,000 | 610 | 0.01% | 0.01% | 147 | +2,700 | 4.88% | Q1 2026 | Apr 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 55,411 | 583 | 0.0% | — | 148 | +55,411 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 55,000 | 579 | 0.0% | 0.0% | 149 | -10,000 | -15.38% | Q1 2026 | May 05, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 55,023 | 579 | 0.05% | 0.05% | 150 | -1,255 | -2.23% | Q1 2026 | May 07, 2026 |
| Arizona State Retirement System | History | Reduced | 54,954 | 578 | 0.0% | 0.0% | 151 | -763 | -1.37% | Q1 2026 | May 01, 2026 |
| Investors Research Corp | History | Added to | 54,211 | 570 | 0.11% | 0.1% | 152 | +1,134 | 2.14% | Q1 2026 | Apr 03, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 52,731 | 555 | 0.0% | 0.0% | 153 | -306 | -0.58% | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Added to | 52,380 | 551 | 0.01% | 0.01% | 154 | +5,088 | 10.76% | Q1 2026 | May 07, 2026 |
| Pensionfund PDN | History | No change | 52,038 | 548 | 0.32% | 0.36% | 155 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Hazelview Securities Inc. | History | Added to | 52,030 | 547 | 0.1% | 0.03% | 156 | +36,170 | 228.06% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 51,726 | 544 | 0.01% | 0.01% | 157 | +9,250 | 21.78% | Q1 2026 | May 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 50,637 | 533 | 0.0% | 0.0% | 158 | +27,270 | 116.7% | Q1 2026 | Apr 30, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 49,353 | 519 | 0.07% | 0.06% | 159 | +1,925 | 4.06% | Q1 2026 | Apr 08, 2026 |
| Jain Global LLC | History | Reduced | 48,951 | 515 | 0.0% | 0.0% | 160 | -19,041 | -28.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 48,848 | 514 | 0.0% | 0.01% | 161 | -206,352 | -80.86% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 48,129 | 506 | 0.0% | 0.0% | 162 | +900 | 1.91% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 47,657 | 501 | 0.0% | 0.0% | 163 | -1,576 | -3.2% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 46,790 | 492 | 0.02% | 0.02% | 164 | -4,052 | -7.97% | Q1 2026 | Apr 21, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 46,509 | 489 | 0.0% | — | 165 | +46,509 | New | Q1 2026 | May 15, 2026 |
| Advisory Advocates, LLC | History | Reduced | 45,872 | 483 | 0.49% | 0.48% | 167 | -400 | -0.86% | Q1 2026 | May 05, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 45,900 | 483 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 45,024 | 474 | 0.0% | 0.0% | 168 | +27,969 | 163.99% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 44,783 | 471 | 0.01% | 0.01% | 169 | +60 | 0.13% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 43,136 | 454 | 0.0% | 0.0% | 170 | +6,664 | 18.27% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 42,966 | 452 | 0.0% | 0.0% | 171 | +363 | 0.85% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 42,708 | 449 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Neuberger Berman Group LLC | History | Added to | 42,601 | 448 | 0.0% | 0.0% | 173 | +6,371 | 17.58% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 42,405 | 447 | 0.0% | 0.0% | 174 | +16,474 | 63.53% | Q1 2026 | Apr 22, 2026 |
| Truvestments Capital LLC | History | No change | 41,529 | 437 | 0.08% | 0.08% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 40,980 | 431 | 0.01% | 0.01% | 176 | +1,200 | 3.02% | Q1 2026 | Apr 29, 2026 |
| UniSuper Management Pty Ltd | History | No change | 40,092 | 422 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 39,870 | 419 | 0.0% | 0.0% | 178 | +431 | 1.09% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 39,421 | 415 | 0.0% | 0.01% | 179 | -3,584 | -8.33% | Q1 2026 | Apr 24, 2026 |
| Vestcor Inc | History | New | 39,358 | 414 | 0.01% | — | 180 | +39,358 | New | Q1 2026 | May 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 39,206 | 412 | 0.0% | — | 181 | +39,206 | New | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 38,470 | 405 | 0.0% | 0.0% | 182 | +256 | 0.67% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 37,422 | 394 | 0.01% | 0.0% | 184 | +25,805 | 222.13% | Q1 2026 | Apr 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 37,466 | 394 | 0.0% | 0.0% | 183 | +2,883 | 8.34% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 37,122 | 390 | 0.0% | 0.0% | 185 | -1,051 | -2.75% | Q1 2026 | May 07, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | No change | 36,159 | 389 | 0.25% | 0.29% | 186 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 36,639 | 385 | 0.01% | 0.01% | 187 | -835 | -2.23% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 36,481 | 384 | 0.0% | 0.0% | 188 | +10,121 | 38.4% | Q1 2026 | May 13, 2026 |
| SYON CAPITAL LLC | History | Added to | 35,727 | 376 | 0.02% | 0.02% | 189 | +3,186 | 9.79% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Reduced | 35,616 | 375 | 0.0% | 0.0% | 190 | -37,655 | -51.39% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 34,302 | 361 | 0.0% | 0.0% | 191 | +1,971 | 6.1% | Q1 2026 | May 11, 2026 |
| Apella Capital, LLC | History | New | 31,472 | 359 | 0.01% | — | 192 | +31,472 | New | Q1 2026 | Apr 20, 2026 |
| Abel Hall, LLC | History | Added to | 33,764 | 355 | 0.08% | 0.05% | 193 | +14,971 | 79.66% | Q1 2026 | Apr 28, 2026 |
| DRW Securities, LLC | History | New | 32,581 | 343 | 0.0% | — | 194 | +32,581 | New | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 32,494 | 342 | 0.01% | 0.0% | 195 | +21,261 | 189.27% | Q1 2026 | May 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 31,507 | 331 | 0.0% | 0.0% | 196 | +1,231 | 4.07% | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 30,372 | 319 | 0.0% | 0.0% | 197 | -1,630 | -5.09% | Q1 2026 | Apr 23, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 30,014 | 316 | 0.0% | 0.0% | 198 | +4,348 | 16.94% | Q1 2026 | Apr 22, 2026 |
| Rock Creek Group LLC | History | New | 30,000 | 315 | 0.03% | — | 200 | +30,000 | New | Q1 2026 | May 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 30,000 | 315 | 0.0% | 0.0% | 199 | +3,000 | 11.11% | Q1 2026 | May 14, 2026 |
| Pensionfund Sabic | History | No change | 29,106 | 306 | 0.37% | 0.08% | 201 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Caitlin John, LLC | History | Added to | 28,370 | 298 | 0.18% | 0.17% | 202 | +3,596 | 14.52% | Q1 2026 | May 13, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 27,670 | 289 | 0.23% | 0.26% | 203 | -2,080 | -6.99% | Q1 2026 | Apr 08, 2026 |
| Ethic Inc. | History | Reduced | 26,639 | 280 | 0.0% | 0.0% | 204 | -3,886 | -12.73% | Q1 2026 | Apr 27, 2026 |
| Blackstone Inc. | History | New | 25,089 | 264 | 0.0% | — | 206 | +25,089 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,161 | 264 | 0.0% | 0.0% | 205 | -4,096 | -14.0% | Q1 2026 | Apr 27, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 24,890 | 262 | 0.0% | 0.0% | 207 | +20,735 | 499.04% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Added to | 24,718 | 260 | 0.09% | 0.08% | 208 | +122 | 0.5% | Q1 2026 | May 21, 2026 |
| XPONANCE LLC | History | Added to | 24,121 | 253 | 0.0% | 0.0% | 209 | +5,730 | 31.16% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 23,887 | 251 | 0.0% | 0.0% | 210 | +8,541 | 55.66% | Q1 2026 | May 15, 2026 |
| Frec Markets, Inc. | History | Added to | 23,665 | 249 | 0.04% | 0.03% | 211 | +12,734 | 116.49% | Q1 2026 | May 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 22,180 | 247 | 0.01% | 0.01% | 212 | +3,537 | 18.97% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 23,122 | 243 | 0.0% | 0.0% | 214 | -11,575 | -33.36% | Q1 2026 | Apr 30, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 23,107 | 243 | 0.02% | 0.02% | 213 | +3,108 | 15.54% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 23,023 | 242 | 0.0% | 0.0% | 216 | -888 | -3.71% | Q1 2026 | May 06, 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | No change | 22,000 | 242 | 0.23% | 0.23% | 215 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| AXQ CAPITAL, LP | History | New | 22,922 | 241 | 0.03% | — | 217 | +22,922 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 23,070 | 240 | 0.0% | 0.0% | 218 | +193 | 0.84% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 22,417 | 236 | 0.0% | 0.0% | 219 | +3,310 | 17.32% | Q1 2026 | May 08, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 22,356 | 235 | 0.01% | 0.01% | 220 | -146 | -0.65% | Q1 2026 | Apr 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,130 | 233 | 0.0% | 0.0% | 221 | -1,814 | -7.58% | Q1 2026 | Apr 30, 2026 |
| Sagewood Asset Management LP | History | Reduced | 22,083 | 232 | 0.07% | 0.13% | 222 | -13,035 | -37.12% | Q1 2026 | May 13, 2026 |
| BFSG, LLC | History | Added to | 22,080 | 232 | 0.02% | 0.02% | 223 | +200 | 0.91% | Q1 2026 | Apr 28, 2026 |
| ALPS ADVISORS INC | History | Added to | 21,729 | 228 | 0.0% | 0.0% | 224 | +1,615 | 8.03% | Q1 2026 | May 08, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 21,400 | 225 | 0.0% | — | 225 | +21,400 | New | Q1 2026 | Apr 07, 2026 |
| Brooklyn Investment Group | History | Reduced | 21,296 | 224 | 0.01% | 0.01% | 226 | -4,069 | -16.04% | Q1 2026 | Apr 29, 2026 |
| Mattson Financial Services, LLC | History | New | 21,020 | 221 | 0.05% | — | 228 | +21,020 | New | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 21,056 | 221 | 0.0% | 0.0% | 227 | +129 | 0.62% | Q1 2026 | May 15, 2026 |
| Brown Financial Advisors | History | New | 20,560 | 216 | 0.08% | — | 229 | +20,560 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 20,000 | 210 | 0.01% | — | 231 | +20,000 | New | Q1 2026 | May 12, 2026 |
| Hoxton Planning & Management, LLC | History | Reduced | 19,985 | 210 | 0.06% | 0.06% | 230 | -503 | -2.46% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,908 | 209 | 0.0% | 0.0% | 232 | -12,975 | -39.46% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 19,916 | 209 | 0.02% | 0.02% | 233 | +800 | 4.18% | Q1 2026 | May 13, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 19,596 | 206 | 0.03% | 0.02% | 234 | +2,491 | 14.56% | Q1 2026 | May 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 19,412 | 204 | 0.0% | — | 236 | +19,412 | New | Q1 2026 | May 11, 2026 |
| Parvin Asset Management, LLC | History | Added to | 19,400 | 204 | 0.15% | 0.08% | 235 | +10,275 | 112.6% | Q1 2026 | May 15, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 19,258 | 202 | 0.01% | 0.01% | 237 | -65 | -0.34% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | New | 18,533 | 199 | 0.0% | — | 238 | +18,533 | New | Q1 2026 | May 13, 2026 |
| Daytona Street Capital LLC | History | No change | 19,000 | 198 | 0.15% | 0.15% | 239 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,567 | 196 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 18,582 | 195 | 0.21% | 0.23% | 241 | -879 | -4.52% | Q1 2026 | May 04, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 18,035 | 189 | 0.05% | 0.04% | 242 | +2,966 | 19.68% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 17,631 | 186 | 0.0% | 0.0% | 243 | -5,389 | -23.41% | Q1 2026 | May 01, 2026 |
| Manske Wealth Management | History | Added to | 17,725 | 186 | 0.05% | 0.05% | 244 | +1,347 | 8.22% | Q1 2026 | Apr 30, 2026 |
| Crestwood Advisors Group, LLC | History | New | 17,069 | 179 | 0.0% | — | 245 | +17,069 | New | Q1 2026 | May 05, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 16,900 | 177 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 16,643 | 175 | 0.0% | 0.0% | 247 | -77,936 | -82.4% | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | Reduced | 15,584 | 174 | 0.01% | 0.01% | 248 | -2,916 | -15.76% | Q1 2026 | Apr 17, 2026 |
| CIBC Bancorp USA Inc. | History | New | 16,031 | 168 | 0.0% | — | 249 | +16,031 | New | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 15,785 | 166 | 0.0% | 0.0% | 250 | -3,087 | -16.36% | Q1 2026 | Apr 15, 2026 |
| Focus Partners Wealth | History | Reduced | 14,832 | 156 | 0.0% | 0.0% | 251 | -10,855 | -42.26% | Q1 2026 | May 14, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 14,734 | 155 | 0.01% | 0.01% | 252 | +166 | 1.14% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Added to | 14,711 | 154 | 0.0% | 0.0% | 253 | +4,166 | 39.51% | Q1 2026 | Apr 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 14,589 | 152 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 13,934 | 146 | 0.02% | — | 255 | +13,934 | New | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,545 | 142 | 0.0% | 0.0% | 256 | -945 | -6.52% | Q1 2026 | May 12, 2026 |
| Advisors Capital Management, LLC | History | New | 13,440 | 141 | 0.0% | — | 257 | +13,440 | New | Q1 2026 | May 01, 2026 |
| Blueshift Asset Management, LLC | History | New | 13,068 | 137 | 0.04% | — | 259 | +13,068 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 13,037 | 137 | 0.0% | — | 258 | +13,037 | New | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,963 | 136 | 0.0% | 0.0% | 260 | -1,488 | -10.3% | Q1 2026 | May 13, 2026 |
| Optas, LLC | History | Added to | 12,701 | 133 | 0.02% | 0.02% | 261 | +1,312 | 11.52% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12,577 | 132 | 0.0% | 0.01% | 262 | -25,117 | -66.63% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 12,382 | 130 | 0.0% | — | 263 | +12,382 | New | Q1 2026 | May 15, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Reduced | 12,309 | 129 | 0.02% | 0.02% | 265 | -991 | -7.45% | Q1 2026 | Apr 29, 2026 |
| GREENLEAF TRUST | History | Reduced | 12,341 | 129 | 0.0% | 0.0% | 264 | -544 | -4.22% | Q1 2026 | Apr 27, 2026 |
| PATTEN & PATTEN INC/TN | History | No change | 12,125 | 127 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 11,981 | 126 | 0.01% | 0.0% | 268 | +3,069 | 34.44% | Q1 2026 | Apr 06, 2026 |
| Accel Wealth Management | History | No change | 12,000 | 126 | 0.03% | 0.03% | 267 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| STEPHENS INC /AR/ | History | No change | 11,895 | 125 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Maryland State Retirement & Pension System | History | No change | 11,862 | 124 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CHAPIN DAVIS, INC. | History | New | 11,750 | 123 | 0.03% | — | 271 | +11,750 | New | Q1 2026 | Apr 21, 2026 |
| Bayforest Capital Ltd | History | Added to | 11,629 | 122 | 0.14% | 0.03% | 272 | +7,691 | 195.3% | Q1 2026 | Apr 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 11,492 | 121 | 0.0% | 0.0% | 274 | -15,319 | -57.14% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 11,553 | 121 | 0.0% | — | 275 | +11,553 | New | Q1 2026 | May 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 11,497 | 121 | 0.0% | 0.0% | 273 | +610 | 5.6% | Q1 2026 | May 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,403 | 120 | 0.0% | — | 277 | +11,403 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,403 | 120 | 0.0% | 0.0% | 276 | -6,529 | -36.41% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | New | 11,218 | 118 | 0.0% | — | 279 | +11,218 | New | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | Reduced | 11,246 | 118 | 0.08% | 0.09% | 278 | -5,387 | -32.39% | Q1 2026 | May 05, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 10,848 | 114 | 0.0% | — | 280 | +10,848 | New | Q1 2026 | May 04, 2026 |
| Impact Partnership Wealth, LLC | History | New | 10,785 | 113 | 0.01% | — | 281 | +10,785 | New | Q1 2026 | Apr 23, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 10,682 | 112 | 0.0% | — | 282 | +10,682 | New | Q1 2026 | Apr 07, 2026 |
| 55 North Private Wealth, LLC | History | New | 10,655 | 112 | 0.03% | — | 283 | +10,655 | New | Q1 2026 | Apr 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 10,556 | 111 | 0.01% | — | 285 | +10,556 | New | Q1 2026 | Apr 28, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 10,608 | 111 | 0.0% | 0.0% | 284 | -76 | -0.71% | Q1 2026 | May 13, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 10,509 | 110 | 0.02% | 0.02% | 286 | -974 | -8.48% | Q1 2026 | May 12, 2026 |
| Utah Retirement Systems | History | No change | 10,380 | 109 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Intrua Financial, LLC | History | New | 10,291 | 108 | 0.01% | — | 288 | +10,291 | New | Q1 2026 | Apr 23, 2026 |
| CERTUITY, LLC | History | New | 10,095 | 106 | 0.01% | — | 291 | +10,095 | New | Q1 2026 | May 11, 2026 |
| Greenwich Wealth Management LLC | History | New | 10,085 | 106 | 0.0% | — | 290 | +10,085 | New | Q1 2026 | May 12, 2026 |
| FIL Ltd | History | Reduced | 10,119 | 106 | 0.0% | 0.0% | 289 | -578 | -5.4% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,877 | 105 | 0.0% | 0.0% | 292 | -345,763 | -97.22% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 9,808 | 103 | 0.01% | 0.01% | 293 | +5,399 | 122.45% | Q1 2026 | Apr 06, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 9,250 | 97 | 0.02% | 0.02% | 294 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 8,675 | 91 | 0.0% | 0.0% | 295 | -2,961 | -25.45% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,300 | 87 | 0.0% | 0.0% | 296 | -14,176 | -63.07% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 8,071 | 84 | 0.0% | 0.0% | 297 | +5,935 | 277.86% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 7,261 | 76 | 0.0% | 0.0% | 298 | -1,357 | -15.75% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 7,205 | 75 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EMC Capital Management | History | No change | 7,144 | 75 | 0.03% | 0.03% | 300 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| KBC Group NV | History | No change | 6,856 | 72 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| North Star Investment Management Corp. | History | Added to | 6,210 | 65 | 0.0% | 0.0% | 302 | +4,500 | 263.16% | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | Added to | 4,939 | 52 | 0.0% | 0.0% | 303 | +783 | 18.84% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,117 | 43 | 0.0% | 0.0% | 305 | -1,727 | -29.55% | Q1 2026 | May 04, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 4,109 | 43 | 0.0% | 0.0% | 304 | -1 | -0.02% | Q1 2026 | May 13, 2026 |
| EFG International AG | History | New | 3,949 | 41 | 0.0% | — | 306 | +3,949 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | New | 40,836 | 40 | 0.0% | — | 307 | +40,836 | New | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 3,147 | 33 | 0.0% | 0.0% | 308 | -4,695 | -59.87% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 3,013 | 31 | 0.0% | 0.0% | 309 | -320 | -9.6% | Q1 2026 | May 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,022 | 31 | 0.0% | 0.0% | 310 | -307 | -9.22% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,604 | 27 | 0.0% | 0.0% | 311 | +1,061 | 68.76% | Q1 2026 | May 01, 2026 |
| True Wealth Design, LLC | History | Added to | 2,365 | 24 | 0.01% | 0.01% | 312 | +148 | 6.68% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,872 | 19 | 0.0% | — | 314 | +1,872 | New | Q1 2026 | May 15, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 1,897 | 19 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,793 | 18 | 0.0% | 0.0% | 315 | -2 | -0.11% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,545 | 16 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,430 | 15 | 0.0% | 0.0% | 317 | -1,311 | -47.83% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,400 | 14 | 0.0% | 0.0% | 318 | -3,900 | -73.58% | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,350 | 14 | 0.0% | 0.0% | 319 | -513 | -27.54% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,377 | 14 | 0.0% | 0.0% | 320 | +195 | 16.5% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,255 | 13 | 0.0% | 0.0% | 321 | +457 | 57.27% | Q1 2026 | May 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 983 | 10 | 0.0% | — | 322 | +983 | New | Q1 2026 | May 07, 2026 |
| IFS Advisors, LLC | History | No change | 893 | 9 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | Added to | 825 | 8 | 0.0% | 0.0% | 324 | +531 | 180.61% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 781 | 8 | 0.0% | 0.0% | 325 | +16 | 2.09% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 689 | 7 | 0.0% | 0.0% | 326 | +473 | 218.98% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 604 | 6 | 0.0% | 0.0% | 327 | +72 | 13.53% | Q1 2026 | Apr 27, 2026 |
| Ares Financial Consulting, LLC | History | New | 554 | 5 | 0.0% | — | 331 | +554 | New | Q1 2026 | Apr 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 508 | 5 | 0.0% | 0.0% | 328 | -219 | -30.12% | Q1 2026 | May 15, 2026 |
| Clearstead Trust, LLC | History | No change | 565 | 5 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 565 | 5 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 427 | 4 | 0.0% | 0.01% | 336 | -3,743 | -89.76% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 392 | 4 | 0.0% | 0.0% | 335 | -2,044 | -83.91% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | Reduced | 429 | 4 | 0.0% | 0.0% | 332 | -1,145 | -72.74% | Q1 2026 | May 06, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 458 | 4 | 0.0% | — | 337 | +458 | New | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Reduced | 430 | 4 | 0.0% | 0.0% | 333 | -454 | -51.36% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 427 | 4 | 0.0% | — | 338 | +427 | New | Q1 2026 | Apr 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 425 | 4 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | Reduced | 315 | 3 | 0.0% | 0.0% | 344 | -1,780 | -84.96% | Q1 2026 | Apr 22, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 351 | 3 | 0.0% | — | 347 | +351 | New | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 344 | 3 | 0.0% | — | 341 | +318 | 1223.08% | Q1 2026 | May 11, 2026 |
| Sachetta, LLC | History | New | 285 | 3 | 0.0% | — | 348 | +285 | New | Q1 2026 | May 01, 2026 |
| Crewe Advisors LLC | History | Added to | 313 | 3 | 0.0% | — | 342 | +261 | 501.92% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 319 | 3 | 0.0% | — | 339 | +232 | 266.67% | Q1 2026 | May 15, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 296 | 3 | 0.0% | 0.0% | 346 | +167 | 129.46% | Q1 2026 | Apr 14, 2026 |
| Quent Capital, LLC | History | Reduced | 344 | 3 | 0.0% | 0.0% | 345 | -40 | -10.42% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 375 | 3 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Signature Resources Capital Management, LLC | History | Added to | 252 | 2 | 0.0% | — | 357 | +209 | 486.05% | Q1 2026 | May 01, 2026 |
| NATIXIS | History | New | 204 | 2 | 0.0% | — | 361 | +204 | New | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 208 | 2 | 0.0% | 0.0% | 356 | -53 | -20.31% | Q1 2026 | Apr 17, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 218 | 2 | 0.0% | 0.0% | 352 | -33 | -13.15% | Q1 2026 | Apr 30, 2026 |
| Archer Investment Corp | History | Added to | 225 | 2 | 0.0% | 0.0% | 353 | +5 | 2.27% | Q1 2026 | May 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 204 | 2 | 0.0% | 0.0% | 349 | +4 | 2.0% | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO | History | No change | 261 | 2 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 195 | 2 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| High Note Wealth, LLC | History | No change | 270 | 2 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 222 | 2 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LRI Investments, LLC | History | No change | 234 | 2 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WPG Advisers, LLC | History | No change | 198 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cornerstone Financial Management LLC | History | No change | 206 | 2 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 163 | 1 | 0.0% | — | 370 | +163 | New | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | Added to | 152 | 1 | 0.0% | — | 365 | +150 | 7500.0% | Q1 2026 | Apr 24, 2026 |
| BOKF, NA | History | New | 115 | 1 | 0.0% | — | 368 | +115 | New | Q1 2026 | May 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 108 | 1 | 0.0% | — | 369 | +108 | New | Q1 2026 | May 14, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 114 | 1 | 0.0% | — | 366 | +56 | 96.55% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | No change | 114 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 184 | 1 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Signature Equity Partners, LLC | History | No change | 147 | 1 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -800,659 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -762,261 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -667,204 | -100.0% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -615,286 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -279,627 | -100.0% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -264,500 | -100.0% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -252,299 | -100.0% | Q1 2026 | May 15, 2026 |
| SAM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -237,257 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 0.5% | — | -203,524 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -121,961 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,437 | -100.0% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -75,431 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Zone Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -69,153 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -51,926 | -100.0% | Q1 2026 | Apr 27, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,121 | -100.0% | Q1 2026 | May 11, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,592 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,728 | -100.0% | Q1 2026 | May 04, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,530 | -100.0% | Q1 2026 | May 14, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.66% | — | -27,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,090 | -100.0% | Q1 2026 | May 13, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,988 | -100.0% | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,045 | -100.0% | Q1 2026 | May 05, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -18,389 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -17,700 | -100.0% | Q1 2026 | May 11, 2026 |
| Cardinal Point Capital Management ULC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,175 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,687 | -100.0% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,840 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,819 | -100.0% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,552 | -100.0% | Q1 2026 | Apr 29, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,447 | -100.0% | Q1 2026 | May 08, 2026 |
| Kendall Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -11,065 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,603 | -100.0% | Q1 2026 | May 13, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,517 | -100.0% | Q1 2026 | May 14, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,006 | -100.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,181 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -982 | -100.0% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 55 | 0 | — | 0.0% | — | -706 | -92.77% | Q1 2026 | May 06, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -610 | -100.0% | Q1 2026 | May 06, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 15, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q1 2026 | May 14, 2026 |
| Retirement Wealth Solutions LLC | History | New | 93 | 0 | — | — | — | +93 | New | Q1 2026 | Apr 07, 2026 |
| Operose Advisors LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q1 2026 | May 12, 2026 |
| Dunhill Financial, LLC | History | Added to | 74 | 0 | — | — | — | +64 | 640.0% | Q1 2026 | May 06, 2026 |
| Whipplewood Advisors, LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 81 | 0 | — | — | — | +59 | 268.18% | Q1 2026 | May 07, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | May 04, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 39 | 0 | — | — | — | +27 | 225.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 28, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Red Tortoise LLC | History | Added to | 34 | 0 | — | — | — | +1 | 3.03% | Q1 2026 | Apr 21, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cornerstone Planning Group LLC | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cromwell Holdings LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |