PHOTRONICS INC - PLAB
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 | 9,387,060 | 379,331 | 0.01% | 0.0% | 1 | +559,408 | 6.34% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,670,667 | 181,461 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,962,665 | 160,115 | 0.03% | 0.03% | 3 | -91,785 | -2.26% | Q1 2026 | May 07, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,882,518 | 116,483 | 0.25% | 0.2% | 4 | -945 | -0.03% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,844,737 | 114,955 | 0.01% | — | 5 | +2,844,737 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,819,927 | 113,953 | 0.06% | 0.04% | 6 | +358,800 | 14.58% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,503,091 | 101,149 | 0.0% | — | 7 | +2,503,091 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,239,770 | 90,509 | 0.0% | 0.0% | 8 | -3,775 | -0.17% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,938,627 | 78,339 | 0.05% | 0.04% | 9 | -203,964 | -9.52% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,854,603 | 74,955 | 0.0% | 0.0% | 10 | +25,069 | 1.37% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,427,518 | 57,686 | 0.01% | 0.01% | 11 | -108,856 | -7.09% | Q1 2026 | May 12, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 1,185,405 | 47,902 | 0.48% | — | 12 | +1,185,405 | New | Q1 2026 | Apr 16, 2026 |
| MORGAN STANLEY | History | Reduced | 1,026,036 | 41,462 | 0.0% | 0.0% | 13 | -382,184 | -27.14% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,004,899 | 40,607 | 0.01% | 0.01% | 14 | -18,867 | -1.84% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 902,943 | 36,489 | 0.0% | 0.0% | 15 | -14,477 | -1.58% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 851,334 | 34,402 | 0.0% | 0.0% | 16 | +16,843 | 2.02% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 823,488 | 33,289 | 0.02% | 0.01% | 17 | +202,040 | 32.51% | Q1 2026 | May 18, 2026 |
| Boston Partners | History | Reduced | 785,239 | 31,805 | 0.03% | 0.03% | 18 | -24,125 | -2.98% | Q1 2026 | May 11, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 605,000 | 24,448 | 1.25% | 1.57% | 19 | -170,000 | -21.94% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 548,065 | 22,147 | 0.02% | 0.01% | 20 | +259,364 | 89.84% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | New | 513,451 | 20,748 | 0.07% | — | 21 | +513,451 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 486,354 | 19,653 | 0.01% | 0.01% | 22 | +94,867 | 24.23% | Q1 2026 | May 15, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 406,102 | 16,410 | 0.1% | 0.05% | 23 | +136,109 | 50.41% | Q1 2026 | May 15, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 403,698 | 16,051 | 1.23% | 0.83% | 24 | -18,973 | -4.49% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 378,648 | 15,301 | 0.0% | — | 25 | +378,648 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 378,115 | 15,279 | 0.0% | 0.0% | 26 | -11,196 | -2.88% | Q1 2026 | May 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 373,633 | 15,098 | 0.15% | 0.12% | 27 | -10,727 | -2.79% | Q1 2026 | May 12, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 370,675 | 14,978 | 0.76% | 0.66% | 28 | -14,475 | -3.76% | Q1 2026 | May 06, 2026 |
| Allianz Asset Management GmbH | History | Added to | 369,478 | 14,930 | 0.02% | 0.0% | 29 | +251,524 | 213.24% | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 362,834 | 14,662 | 0.29% | 0.24% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 351,709 | 14,212 | 0.04% | 0.05% | 31 | -177,540 | -33.55% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 334,680 | 13,524 | 0.01% | 0.01% | 32 | -29,842 | -8.19% | Q1 2026 | May 04, 2026 |
| TCW GROUP INC | History | Added to | 319,520 | 12,911 | 0.1% | 0.07% | 33 | +2,800 | 0.88% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 301,797 | 12,195 | 0.0% | 0.0% | 34 | -149,468 | -33.12% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 292,148 | 11,805 | 0.0% | 0.0% | 35 | -101,352 | -25.76% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 291,494 | 11,779 | 0.0% | 0.0% | 36 | +162,848 | 126.59% | Q1 2026 | Apr 30, 2026 |
| Empowered Funds, LLC | History | New | 290,142 | 11,724 | 0.07% | — | 37 | +290,142 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 289,374 | 11,693 | 0.02% | 0.01% | 38 | +4,113 | 1.44% | Q1 2026 | May 11, 2026 |
| NORGES BANK | History | No change | 360,634 | 11,540 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 266,276 | 10,760 | 0.01% | 0.0% | 40 | +146,018 | 121.42% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 252,433 | 10,200 | 0.0% | 0.0% | 41 | +109,027 | 76.03% | Q1 2026 | May 05, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 234,433 | 9,473 | 0.53% | 0.45% | 42 | -6,646 | -2.76% | Q1 2026 | May 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 220,614 | 8,915 | 0.51% | 0.49% | 43 | -60,763 | -21.59% | Q1 2026 | May 07, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 211,337 | 8,540 | 0.03% | 0.02% | 44 | +7,087 | 3.47% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 227,606 | 8,416 | 0.0% | 0.0% | 45 | +5,955 | 2.69% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 201,553 | 8,144 | 0.0% | 0.0% | 46 | -1,590 | -0.78% | Q1 2026 | May 11, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 200,450 | 8,100 | 4.84% | 3.66% | 47 | -1,400 | -0.69% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 191,800 | 7,750 | 0.0% | 0.0% | 48 | +4,496 | 2.4% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 166,185 | 6,715 | 0.01% | 0.0% | 49 | +2,804 | 1.72% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 159,484 | 6,519 | 0.01% | 0.0% | 50 | +142,308 | 828.53% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 148,202 | 5,988 | 0.01% | 0.0% | 51 | -7,855 | -5.03% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 143,612 | 5,806 | 0.0% | 0.0% | 52 | -4,098 | -2.77% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 135,728 | 5,484 | 0.03% | 0.03% | 53 | -6,792 | -4.77% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 134,548 | 5,437 | 0.0% | 0.0% | 54 | -38,508 | -22.25% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 128,553 | 5,194 | 0.58% | 1.11% | 55 | -184,851 | -58.98% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 127,236 | 5,141 | 0.01% | 0.01% | 56 | +45,800 | 56.24% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 127,208 | 5,140 | 0.0% | 0.0% | 57 | +67,203 | 112.0% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 126,414 | 5,108 | 0.0% | 0.0% | 58 | -62,027 | -32.92% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 121,035 | 4,891 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 120,745 | 4,880 | 0.0% | 0.0% | 60 | -791 | -0.65% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 117,365 | 4,742 | 0.01% | — | 61 | +117,365 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 116,600 | 4,711 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 111,156 | 4,491 | 0.0% | 0.0% | 64 | -441,858 | -79.9% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 111,141 | 4,491 | 0.08% | 0.09% | 63 | -59,089 | -34.71% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 111,130 | 4,490 | 0.0% | 0.0% | 65 | -42,745 | -27.78% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 101,097 | 4,085 | 0.0% | 0.0% | 66 | +53,932 | 114.35% | Q1 2026 | May 12, 2026 |
| Decker Retirement Planning Inc. | History | New | 97,385 | 3,935 | 1.78% | — | 67 | +97,385 | New | Q1 2026 | Apr 20, 2026 |
| Penbrook Management LLC | History | Reduced | 96,730 | 3,908 | 2.96% | 2.44% | 68 | -13,950 | -12.6% | Q1 2026 | Apr 21, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 191,856 | 3,889 | 0.32% | 0.26% | 69 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 95,666 | 3,866 | 0.01% | — | 70 | +95,666 | New | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 92,159 | 3,724 | 0.02% | 0.01% | 71 | +2,994 | 3.36% | Q1 2026 | May 15, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 91,613 | 3,702 | 0.39% | 0.3% | 72 | +7,493 | 8.91% | Q1 2026 | Apr 29, 2026 |
| Phocas Financial Corp. | History | New | 90,213 | 3,645 | 0.57% | — | 73 | +90,213 | New | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 89,415 | 3,613 | 0.0% | 0.0% | 74 | +3,288 | 3.82% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 87,165 | 3,522 | 0.09% | 0.09% | 75 | -24,096 | -21.66% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 86,881 | 3,510 | 0.01% | — | 76 | +86,881 | New | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 82,767 | 3,345 | 0.01% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 82,568 | 3,336 | 0.0% | 0.0% | 78 | -2,197 | -2.59% | Q1 2026 | May 14, 2026 |
| Skylands Capital, LLC | History | Reduced | 82,050 | 3,315 | 0.43% | 0.4% | 79 | -9,475 | -10.35% | Q1 2026 | Apr 22, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 81,577 | 3,296 | 0.15% | 0.12% | 80 | -3,248 | -3.83% | Q1 2026 | May 11, 2026 |
| Mill Road Capital Management LLC | History | No change | 80,200 | 3,240 | 1.7% | 1.52% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 79,637 | 3,218 | 0.01% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 78,900 | 3,188 | 0.74% | 0.61% | 83 | +500 | 0.64% | Q1 2026 | Apr 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 78,675 | 3,179 | 0.03% | 0.01% | 84 | +53,730 | 215.39% | Q1 2026 | May 08, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 77,680 | 3,139 | 0.3% | 0.25% | 85 | +435 | 0.56% | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 77,537 | 3,133 | 0.0% | 0.0% | 86 | -600 | -0.77% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 76,083 | 3,074 | 0.06% | 0.05% | 87 | -5,619 | -6.88% | Q1 2026 | Apr 13, 2026 |
| Inspire Advisors, LLC | History | New | 75,066 | 3,033 | 0.25% | — | 88 | +75,066 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 74,175 | 2,997 | 0.01% | 0.0% | 89 | +13,436 | 22.12% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 73,776 | 2,981 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 69,812 | 2,821 | 0.0% | 0.0% | 91 | -43,023 | -38.13% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 69,484 | 2,807 | 0.0% | 0.0% | 92 | +13,337 | 23.75% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 68,043 | 2,779 | 0.09% | 0.05% | 93 | +129 | 0.19% | Q1 2026 | Apr 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 67,910 | 2,744 | 0.04% | 0.04% | 94 | -9,450 | -12.22% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 67,121 | 2,712 | 0.0% | 0.0% | 95 | +8,591 | 14.68% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 64,394 | 2,602 | 0.0% | 0.0% | 96 | +1,142 | 1.81% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 60,238 | 2,434 | 0.2% | 0.15% | 97 | +7,821 | 14.92% | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 52,116 | 2,106 | 0.0% | 0.0% | 98 | +51,537 | 8901.04% | Q1 2026 | May 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 51,641 | 2,086 | 0.45% | 0.39% | 99 | -3,664 | -6.63% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 51,333 | 2,074 | 0.0% | 0.0% | 100 | +10,274 | 25.02% | Q1 2026 | May 06, 2026 |
| Oak Harvest Investment Services | History | Added to | 50,000 | 2,020 | 0.21% | 0.1% | 101 | +20,000 | 66.67% | Q1 2026 | Apr 22, 2026 |
| Holocene Advisors, LP | History | New | 49,450 | 1,998 | 0.0% | — | 102 | +49,450 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 49,400 | 1,996 | 0.0% | 0.0% | 103 | -47,000 | -48.76% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 49,373 | 1,995 | 0.0% | — | 104 | +49,373 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 49,200 | 1,987 | 0.0% | — | 105 | +49,200 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 48,100 | 1,943 | 0.0% | 0.0% | 106 | -284,943 | -85.56% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 47,337 | 1,914 | 0.0% | 0.0% | 107 | -4,274 | -8.28% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 57,789 | 1,849 | 0.0% | 0.0% | 108 | -39,516 | -40.61% | Q1 2026 | May 15, 2026 |
| Kendall Capital Management | History | Reduced | 45,772 | 1,849 | 0.38% | 0.31% | 109 | -613 | -1.32% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Reduced | 45,086 | 1,821 | 0.0% | 0.0% | 110 | -7,752 | -14.67% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 44,285 | 1,789 | 0.0% | — | 111 | +44,285 | New | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Added to | 43,749 | 1,767 | 0.06% | 0.04% | 112 | +4,721 | 12.1% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 42,328 | 1,710 | 0.0% | 0.0% | 113 | -63,456 | -59.99% | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 42,285 | 1,708 | 0.01% | 0.0% | 114 | +42,236 | 86195.92% | Q1 2026 | May 13, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 39,835 | 1,609 | 0.99% | 0.77% | 115 | -2,814 | -6.6% | Q1 2026 | Apr 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 39,425 | 1,593 | 0.0% | 0.0% | 116 | -1,120 | -2.76% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,991 | 1,575 | 0.0% | 0.0% | 117 | -45,622 | -53.92% | Q1 2026 | May 11, 2026 |
| Meros Investment Management, LP | History | Reduced | 37,567 | 1,518 | 0.66% | 1.37% | 118 | -70,437 | -65.22% | Q1 2026 | May 14, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 46,300 | 1,481 | 2.48% | 2.48% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 34,832 | 1,407 | 0.0% | 0.0% | 120 | +20,728 | 146.97% | Q1 2026 | May 15, 2026 |
| Illumine Investment Management, LLC | History | Reduced | 34,535 | 1,395 | 1.07% | 0.81% | 121 | -407 | -1.16% | Q1 2026 | May 04, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 33,240 | 1,343 | 0.02% | 0.02% | 122 | -1,862 | -5.3% | Q1 2026 | May 12, 2026 |
| Integrated Quantitative Investments LLC | History | New | 32,738 | 1,322 | 0.24% | — | 124 | +32,738 | New | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 32,722 | 1,322 | 0.02% | 0.01% | 123 | +12,738 | 63.74% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 31,700 | 1,280 | 0.01% | 0.01% | 125 | -977 | -2.99% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 31,453 | 1,271 | 0.01% | 0.0% | 126 | -263 | -0.83% | Q1 2026 | May 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 30,671 | 1,239 | 0.0% | 0.0% | 127 | +15,448 | 101.48% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | New | 30,000 | 1,212 | 0.07% | — | 129 | +30,000 | New | Q1 2026 | Apr 23, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 30,000 | 1,212 | 0.2% | 0.13% | 128 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 29,856 | 1,206 | 0.0% | 0.0% | 130 | +1,296 | 4.54% | Q1 2026 | May 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 29,659 | 1,199 | 0.07% | 0.05% | 131 | +12,478 | 72.63% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 29,501 | 1,192 | 0.0% | 0.0% | 132 | +28,922 | 4995.16% | Q1 2026 | May 01, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 29,369 | 1,186 | 0.04% | 0.04% | 133 | -963 | -3.17% | Q1 2026 | Apr 28, 2026 |
| Neo Ivy Capital Management | History | New | 28,530 | 1,152 | 0.3% | — | 134 | +28,530 | New | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 27,939 | 1,129 | 0.01% | 0.0% | 135 | +15,150 | 118.46% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 27,806 | 1,124 | 0.0% | 0.0% | 136 | +3,754 | 15.61% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,512 | 1,111 | 0.0% | 0.0% | 137 | +1,968 | 7.7% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 27,129 | 1,096 | 0.0% | — | 138 | +27,129 | New | Q1 2026 | May 14, 2026 |
| Braeburn Wealth Management LLC | History | New | 26,906 | 1,087 | 0.62% | — | 139 | +26,906 | New | Q1 2026 | Apr 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,752 | 1,081 | 0.0% | 0.0% | 140 | +241 | 0.91% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 26,580 | 1,074 | 0.0% | 0.0% | 141 | +105 | 0.4% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 26,200 | 1,058 | 0.02% | 0.01% | 142 | -800 | -2.96% | Q1 2026 | Apr 20, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 25,956 | 1,048 | 0.02% | 0.01% | 143 | +2,548 | 10.89% | Q1 2026 | May 04, 2026 |
| Hudson Portfolio Management LLC | History | Reduced | 25,910 | 1,047 | 0.88% | 0.72% | 144 | -200 | -0.77% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 25,846 | 1,044 | 0.0% | 0.0% | 145 | +6,997 | 37.12% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 24,800 | 1,002 | 0.0% | 0.0% | 146 | -400 | -1.59% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 29,668 | 949 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 23,356 | 943 | 0.02% | 0.03% | 148 | -25,124 | -51.82% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,220 | 938 | 0.0% | — | 149 | +23,220 | New | Q1 2026 | May 08, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 22,683 | 916 | 0.1% | 0.08% | 150 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 22,340 | 913 | 0.05% | 0.03% | 151 | -255 | -1.13% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 89,914 | 893 | 0.0% | 0.0% | 152 | +75,618 | 528.95% | Q1 2026 | Apr 08, 2026 |
| LVZ, Inc. | History | Added to | 21,966 | 887 | 0.1% | 0.08% | 153 | +761 | 3.59% | Q1 2026 | Apr 28, 2026 |
| XTX Topco Ltd | History | Reduced | 21,859 | 883 | 0.02% | 0.03% | 154 | -8,431 | -27.83% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,699 | 877 | 0.0% | 0.0% | 155 | -1,175 | -5.14% | Q1 2026 | Apr 16, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 21,397 | 864 | 0.0% | 0.0% | 156 | -64,703 | -75.15% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 20,833 | 841 | 0.0% | 0.0% | 157 | +20,592 | 8544.4% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 20,818 | 841 | 0.0% | 0.0% | 158 | +2,929 | 16.37% | Q1 2026 | May 13, 2026 |
| Horizon Investments, LLC | History | Added to | 20,289 | 819 | 0.01% | 0.01% | 159 | +3,525 | 21.03% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,105 | 812 | 0.0% | 0.0% | 160 | -1,259 | -5.89% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 18,596 | 751 | 0.01% | — | 161 | +18,596 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 18,997 | 749 | 0.0% | 0.0% | 162 | +6,064 | 46.89% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 18,302 | 739 | 0.0% | 0.01% | 163 | -101,446 | -84.72% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,254 | 737 | 0.0% | 0.0% | 164 | +7,610 | 71.5% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 17,793 | 719 | 0.0% | 0.0% | 165 | -1,945 | -9.85% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 16,942 | 685 | 0.01% | 0.0% | 166 | -146 | -0.85% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | New | 16,709 | 674 | 0.0% | — | 167 | +16,709 | New | Q1 2026 | May 13, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | New | 16,627 | 671 | 0.11% | — | 168 | +16,627 | New | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 20,563 | 658 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Arizona State Retirement System | History | Reduced | 16,223 | 655 | 0.0% | 0.0% | 170 | -250 | -1.52% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,129 | 651 | 0.0% | 0.0% | 171 | +4,652 | 40.53% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 16,000 | 646 | 0.0% | 0.0% | 172 | -80,400 | -83.4% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,861 | 640 | 0.0% | — | 173 | +15,861 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,773 | 637 | 0.01% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,685 | 633 | 0.01% | 0.01% | 175 | -243 | -1.53% | Q1 2026 | Apr 24, 2026 |
| Rothschild Wealth LLC | History | Reduced | 15,630 | 631 | 0.06% | 0.14% | 176 | -30,670 | -66.24% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Added to | 15,574 | 629 | 0.0% | 0.0% | 177 | +514 | 3.41% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 15,165 | 612 | 0.0% | 0.0% | 178 | +5,502 | 56.94% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,121 | 611 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | New | 14,843 | 599 | 0.0% | — | 180 | +14,843 | New | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,667 | 592 | 0.01% | 0.01% | 181 | -8,763 | -37.4% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,606 | 590 | 0.0% | 0.0% | 182 | -2 | -0.01% | Q1 2026 | May 01, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 14,007 | 566 | 0.0% | — | 183 | +14,007 | New | Q1 2026 | May 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 13,993 | 565 | 0.0% | 0.0% | 184 | -2,410 | -14.69% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,526 | 546 | 0.0% | 0.0% | 185 | -140,374 | -91.21% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 13,473 | 544 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BCV Asset Management Inc. | History | New | 13,400 | 541 | 0.02% | — | 187 | +13,400 | New | Q1 2026 | May 08, 2026 |
| BOKF, NA | History | Reduced | 13,346 | 539 | 0.01% | 0.02% | 188 | -17,932 | -57.33% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 13,217 | 534 | 0.0% | — | 189 | +13,217 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 13,100 | 529 | 0.0% | 0.0% | 190 | -9,300 | -41.52% | Q1 2026 | Apr 29, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 12,549 | 507 | 0.0% | 0.0% | 191 | +350 | 2.87% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,173 | 491 | 0.0% | 0.0% | 192 | -1,258 | -9.37% | Q1 2026 | May 04, 2026 |
| AVIVA PLC | History | Reduced | 12,149 | 490 | 0.0% | 0.0% | 193 | -7,322 | -37.6% | Q1 2026 | May 14, 2026 |
| Massar Capital Management, LP | History | New | 12,085 | 488 | 0.05% | — | 194 | +12,085 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 11,664 | 471 | 0.02% | 0.01% | 195 | +2,662 | 29.57% | Q1 2026 | May 08, 2026 |
| Vestcor Inc | History | Added to | 11,179 | 452 | 0.01% | 0.0% | 196 | +6,521 | 140.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 11,181 | 451 | 0.0% | 0.0% | 197 | -81,437 | -87.93% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Reduced | 11,100 | 448 | 0.0% | 0.02% | 198 | -290,500 | -96.32% | Q1 2026 | May 13, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 8,930 | 441 | 0.01% | 0.01% | 199 | -1,244 | -12.23% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 10,892 | 439 | 0.0% | 0.0% | 200 | +1,198 | 12.36% | Q1 2026 | May 14, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 10,666 | 431 | 0.05% | 0.04% | 201 | -319 | -2.9% | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,640 | 429 | 0.0% | 0.01% | 202 | -15,168 | -58.77% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | New | 10,563 | 426 | 0.0% | — | 203 | +10,563 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,521 | 425 | 0.0% | 0.0% | 204 | +3,242 | 44.54% | Q1 2026 | Apr 30, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 10,363 | 418 | 0.02% | 0.01% | 205 | +2,704 | 35.3% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 10,231 | 413 | 0.0% | 0.0% | 206 | +585 | 6.06% | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,013 | 404 | 0.05% | — | 207 | +10,013 | New | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 9,658 | 390 | 0.0% | — | 208 | +9,658 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 9,642 | 389 | 0.0% | 0.0% | 209 | +276 | 2.95% | Q1 2026 | May 11, 2026 |
| L2 Asset Management, LLC | History | New | 9,598 | 387 | 0.04% | — | 210 | +9,598 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | New | 9,333 | 377 | 0.04% | — | 211 | +9,333 | New | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | New | 9,292 | 375 | 0.0% | — | 213 | +9,292 | New | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 9,290 | 375 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 8,896 | 359 | 0.0% | 0.0% | 214 | -2,222 | -19.99% | Q1 2026 | Apr 24, 2026 |
| Hilltop Holdings Inc. | History | New | 8,657 | 349 | 0.03% | — | 216 | +8,657 | New | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 8,647 | 349 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Brooklyn Investment Group | History | New | 8,271 | 334 | 0.01% | — | 217 | +8,271 | New | Q1 2026 | Apr 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 8,000 | 322 | 0.0% | — | 218 | +8,000 | New | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 7,798 | 315 | 0.0% | — | 219 | +7,798 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,713 | 311 | 0.0% | 0.0% | 220 | -718 | -8.52% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Added to | 7,478 | 302 | 0.05% | 0.04% | 221 | +465 | 6.63% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | New | 7,398 | 298 | 0.0% | — | 222 | +7,398 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,292 | 294 | 0.0% | 0.0% | 223 | +212 | 2.99% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,152 | 289 | 0.0% | 0.0% | 224 | +132 | 1.88% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 7,026 | 283 | 0.01% | 0.02% | 225 | -16,718 | -70.41% | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | Added to | 6,987 | 282 | 0.05% | 0.04% | 226 | +105 | 1.53% | Q1 2026 | Apr 28, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 6,918 | 279 | 0.02% | — | 227 | +6,918 | New | Q1 2026 | May 06, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 6,800 | 274 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,759 | 273 | 0.0% | 0.0% | 229 | +15 | 0.22% | Q1 2026 | May 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 6,738 | 272 | 0.0% | — | 230 | +6,738 | New | Q1 2026 | Apr 30, 2026 |
| Perkins Coie Trust Co | History | Reduced | 6,712 | 271 | 0.05% | 0.06% | 231 | -2,688 | -28.6% | Q1 2026 | Apr 15, 2026 |
| Walleye Trading LLC | History | Reduced | 6,700 | 270 | 0.0% | 0.02% | 232 | -376,329 | -98.25% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 6,701 | 270 | 0.0% | — | 233 | +6,701 | New | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | New | 6,615 | 267 | 0.0% | — | 234 | +6,615 | New | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 6,556 | 264 | 0.0% | — | 235 | +6,556 | New | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 8,198 | 262 | 0.12% | 0.12% | 236 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| XPONANCE LLC | History | New | 6,407 | 258 | 0.0% | — | 237 | +6,407 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,355 | 257 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 6,336 | 256 | 0.0% | 0.02% | 239 | -57,981 | -90.15% | Q1 2026 | Apr 14, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 6,330 | 255 | 0.13% | 0.1% | 240 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 6,303 | 254 | 0.0% | — | 241 | +6,303 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,127 | 247 | 0.0% | 0.0% | 242 | +5,043 | 465.22% | Q1 2026 | Apr 30, 2026 |
| One Wealth Advisors, LLC | History | Reduced | 6,067 | 245 | 0.03% | 0.03% | 243 | -2,283 | -27.34% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,026 | 243 | 0.0% | 0.0% | 244 | +3,938 | 188.6% | Q1 2026 | Apr 30, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 5,925 | 239 | 0.03% | 0.04% | 245 | -3,521 | -37.28% | Q1 2026 | Apr 30, 2026 |
| EntryPoint Capital, LLC | History | New | 5,791 | 234 | 0.07% | — | 246 | +5,791 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | New | 5,706 | 230 | 0.0% | — | 247 | +5,706 | New | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 5,642 | 227 | 0.0% | 0.0% | 248 | -108,156 | -95.04% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 5,311 | 214 | 0.0% | — | 249 | +5,311 | New | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,241 | 212 | 0.0% | 0.0% | 250 | -14,577 | -73.55% | Q1 2026 | Apr 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 5,200 | 210 | 0.0% | — | 251 | +5,200 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 5,140 | 207 | 0.0% | 0.0% | 252 | -4,313 | -45.63% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | New | 5,083 | 205 | 0.0% | — | 253 | +5,083 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 5,019 | 202 | 0.0% | — | 256 | +5,019 | New | Q1 2026 | May 15, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 4,999 | 202 | 0.13% | 0.13% | 254 | -1,164 | -18.89% | Q1 2026 | Apr 24, 2026 |
| UNION SAVINGS BANK | History | No change | 5,000 | 202 | 0.09% | 0.07% | 255 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 4,968 | 200 | 0.02% | — | 257 | +4,968 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,862 | 196 | 0.01% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,237 | 171 | 0.0% | 0.01% | 259 | -4,850 | -53.37% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,926 | 160 | 0.0% | 0.0% | 260 | -1,011 | -20.48% | Q1 2026 | Apr 07, 2026 |
| Founders Capital Management | History | Reduced | 3,500 | 141 | 0.07% | 0.07% | 261 | -500 | -12.5% | Q1 2026 | Apr 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,189 | 128 | 0.02% | 0.03% | 262 | -111 | -3.36% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 3,023 | 122 | 0.01% | 0.0% | 263 | +414 | 15.87% | Q1 2026 | Apr 06, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | New | 2,876 | 116 | 0.05% | — | 264 | +2,876 | New | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 2,624 | 106 | 0.01% | 0.01% | 265 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,458 | 99 | 0.0% | 0.0% | 266 | +541 | 28.22% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,099 | 83 | 0.0% | 0.0% | 267 | +1,169 | 125.7% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 1,977 | 80 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,938 | 78 | 0.01% | 0.01% | 269 | +64 | 3.42% | Q1 2026 | May 11, 2026 |
| NFSG Corp | History | No change | 1,750 | 70 | 0.01% | 0.01% | 270 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,513 | 61 | 0.0% | 0.0% | 271 | -82 | -5.14% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 1,663 | 53 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | Added to | 1,242 | 50 | 0.0% | 0.0% | 273 | +893 | 255.87% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,417 | 45 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,085 | 43 | 0.0% | 0.0% | 275 | +325 | 42.76% | Q1 2026 | Apr 07, 2026 |
| EFG International AG | History | New | 1,045 | 42 | 0.0% | — | 276 | +1,045 | New | Q1 2026 | May 15, 2026 |
| CURIO WEALTH, LLC | History | No change | 1,000 | 40 | 0.01% | 0.01% | 277 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 969 | 39 | 0.02% | 0.01% | 278 | +385 | 65.92% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 965 | 38 | 0.0% | 0.0% | 279 | +48 | 5.23% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 865 | 34 | 0.0% | — | 280 | +865 | New | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | New | 818 | 33 | 0.0% | — | 281 | +818 | New | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 728 | 29 | 0.01% | — | 282 | +728 | New | Q1 2026 | May 08, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 599 | 24 | 0.02% | — | 283 | +599 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 504 | 20 | 0.0% | 0.0% | 285 | +321 | 175.41% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 495 | 20 | 0.0% | 0.0% | 286 | +118 | 31.3% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 498 | 20 | 0.0% | 0.0% | 284 | -3 | -0.6% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 475 | 19 | 0.0% | 0.0% | 288 | +143 | 43.07% | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | No change | 470 | 19 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Kemnay Advisory Services Inc. | History | New | 465 | 18 | 0.0% | — | 290 | +465 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 454 | 18 | 0.0% | 0.0% | 289 | +248 | 120.39% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 425 | 17 | 0.0% | 0.0% | 291 | +6 | 1.43% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 401 | 16 | 0.0% | 0.0% | 292 | -18 | -4.3% | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Added to | 347 | 14 | 0.0% | 0.0% | 293 | +22 | 6.77% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 348 | 14 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 342 | 13 | 0.0% | 0.0% | 296 | +111 | 48.05% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 333 | 13 | 0.0% | 0.0% | 295 | +50 | 17.67% | Q1 2026 | May 05, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 12 | 0.0% | 0.0% | 297 | -9,000 | -96.77% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 12 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 282 | 11 | 0.0% | — | 301 | +282 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 294 | 11 | 0.0% | 0.0% | 299 | +165 | 127.91% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 269 | 11 | 0.01% | 0.01% | 300 | -134 | -33.25% | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 200 | 8 | 0.0% | 0.0% | 302 | +17 | 9.29% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 8 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Investors Portfolio Services LLC | History | Added to | 170 | 7 | 0.01% | 0.0% | 307 | +110 | 183.33% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 178 | 7 | 0.0% | 0.0% | 305 | +100 | 128.21% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 184 | 7 | 0.0% | 0.0% | 306 | +26 | 16.46% | Q1 2026 | Apr 27, 2026 |
| AdvisorNet Financial, Inc | History | No change | 194 | 7 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Essential Partners LLC | History | No change | 192 | 7 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Kilter Group LLC | History | Added to | 168 | 6 | 0.0% | 0.0% | 310 | +133 | 380.0% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 163 | 6 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 133 | 5 | 0.0% | 0.02% | 311 | -225,057 | -99.94% | Q1 2026 | May 13, 2026 |
| Wall Street Financial Group, Inc. | History | New | 145 | 5 | 0.0% | — | 313 | +145 | New | Q1 2026 | May 05, 2026 |
| Basepoint Wealth LLC | History | Added to | 147 | 5 | 0.0% | 0.0% | 312 | +37 | 33.64% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 111 | 4 | 0.0% | 0.0% | 315 | -431 | -79.52% | Q1 2026 | May 15, 2026 |
| Nemes Rush Group LLC | History | No change | 102 | 4 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WPG Advisers, LLC | History | No change | 113 | 4 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Advocate Investing Services LLC | History | No change | 104 | 4 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Added to | 98 | 3 | 0.0% | 0.0% | 320 | +44 | 81.48% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 78 | 3 | 0.0% | 0.0% | 318 | +30 | 62.5% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 81 | 3 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Added to | 63 | 2 | 0.0% | 0.0% | 323 | +5 | 8.62% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 58 | 2 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 45 | 1 | 0.0% | — | 336 | +45 | New | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 40 | 1 | 0.0% | — | 331 | +40 | New | Q1 2026 | Apr 16, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 39 | 1 | 0.0% | — | 334 | +39 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 32 | 1 | 0.0% | — | 335 | +32 | New | Q1 2026 | May 08, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 27 | 1 | 0.0% | — | 330 | +27 | New | Q1 2026 | Apr 17, 2026 |
| Root Financial Partners, LLC | History | Added to | 26 | 1 | 0.0% | — | 326 | +25 | 2500.0% | Q1 2026 | Apr 24, 2026 |
| Atlantic Union Bankshares Corp | History | New | 25 | 1 | 0.0% | — | 332 | +25 | New | Q1 2026 | May 12, 2026 |
| Colonial Trust Advisors | History | New | 25 | 1 | 0.0% | — | 333 | +25 | New | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 43 | 1 | 0.0% | — | 325 | +23 | 115.0% | Q1 2026 | Apr 23, 2026 |
| Meramec Financial Planners, LLC | History | Added to | 25 | 1 | 0.0% | — | 329 | +8 | 47.06% | Q1 2026 | Apr 27, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 27 | 1 | 0.0% | — | 327 | +1 | 3.85% | Q1 2026 | May 08, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 42 | 1 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WealthCollab, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -535,199 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,361 | -100.0% | Q1 2026 | May 13, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -77,597 | -100.0% | Q1 2026 | May 18, 2026 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -71,846 | -100.0% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,552 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -54,389 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,299 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -40,863 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,928 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,489 | -100.0% | Q1 2026 | May 15, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -35,503 | -100.0% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,634 | -100.0% | Q1 2026 | May 15, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -33,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -33,687 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -29,575 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,626 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -25,170 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,545 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,209 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -19,610 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,300 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -16,280 | -100.0% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,001 | -100.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,769 | -100.0% | Q1 2026 | May 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,674 | -100.0% | Q1 2026 | May 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -12,360 | -100.0% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,356 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,324 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -10,273 | -100.0% | Q1 2026 | May 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,329 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,048 | -100.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,878 | -100.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,711 | -100.0% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,646 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,266 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,485 | -100.0% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,180 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.01% | — | -1,707 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -1,583 | -98.75% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,353 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -826 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 17, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 14 | 0 | — | — | — | +6 | 75.0% | Q1 2026 | Apr 21, 2026 |
| Abound Wealth Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ankerstar Wealth, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |