PLEXUS CORP - PLXS
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 | Reduced | 4,275,264 | 865,911 | 0.02% | 0.01% | 1 | -45,324 | -1.05% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,632,761 | 534,015 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,254,757 | 456,678 | 0.02% | — | 3 | +2,254,757 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,562,431 | 316,455 | 0.16% | 0.12% | 4 | +1,809 | 0.12% | Q1 2026 | May 15, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 1,494,619 | 302,720 | 6.19% | 4.48% | 5 | -96,221 | -6.05% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,198,201 | 242,683 | 0.01% | — | 6 | +1,198,201 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,119,371 | 226,699 | 0.05% | 0.04% | 7 | -254,086 | -18.5% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 1,047,835 | 212,228 | 0.01% | 0.01% | 8 | +17,800 | 1.73% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 916,755 | 185,679 | 0.22% | 0.17% | 9 | -89,314 | -8.88% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 680,032 | 137,759 | 0.01% | 0.01% | 10 | +7,418 | 1.1% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 652,438 | 132,144 | 0.54% | 0.42% | 11 | -19,521 | -2.91% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 588,778 | 119,251 | 0.4% | 0.23% | 12 | +142,073 | 31.8% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 629,785 | 92,578 | 0.03% | 0.0% | 13 | +570,860 | 968.79% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 427,937 | 86,674 | 0.01% | 0.0% | 14 | -74,460 | -14.82% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 413,630 | 83,776 | 0.05% | 0.03% | 15 | +64,573 | 18.5% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 390,045 | 79,000 | 0.57% | 0.51% | 16 | -118,373 | -23.28% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 386,104 | 78,201 | 0.01% | 0.01% | 17 | -5,416 | -1.38% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 384,493 | 77,875 | 0.33% | 0.0% | 18 | +379,293 | 7294.1% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 362,493 | 73,419 | 0.02% | 0.02% | 19 | -28,505 | -7.29% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 316,646 | 64,133 | 0.01% | 0.01% | 20 | -11,417 | -3.48% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 305,654 | 61,907 | 0.03% | 0.0% | 21 | +293,899 | 2500.2% | Q1 2026 | May 15, 2026 |
| Boston Trust Walden Corp | History | Reduced | 296,479 | 60,048 | 0.49% | 0.38% | 22 | -42,671 | -12.58% | Q1 2026 | Apr 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 292,743 | 59,292 | 0.11% | 0.08% | 23 | -5,151 | -1.73% | Q1 2026 | May 01, 2026 |
| Invesco Ltd. | History | Added to | 268,124 | 54,305 | 0.01% | 0.0% | 24 | +149,435 | 125.9% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 190,301 | 38,543 | 0.0% | 0.0% | 25 | +30,152 | 18.83% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 185,741 | 37,619 | 0.01% | — | 26 | +185,741 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 180,660 | 36,590 | 0.01% | 0.0% | 27 | -4,245 | -2.3% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 175,832 | 35,613 | 0.0% | 0.0% | 28 | +573 | 0.33% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | New | 166,532 | 33,729 | 1.07% | — | 29 | +166,532 | New | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 163,947 | 33,205 | 0.02% | 0.02% | 30 | -41,633 | -20.25% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 154,999 | 31,393 | 0.05% | 0.03% | 31 | +17,904 | 13.06% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 153,392 | 31,068 | 0.02% | 0.01% | 32 | +3,477 | 2.32% | Q1 2026 | May 04, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 147,822 | 29,939 | 0.01% | 0.01% | 33 | -69,199 | -31.89% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 151,836 | 29,299 | 0.0% | 0.0% | 34 | -69,998 | -31.55% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 132,870 | 26,911 | 0.0% | 0.0% | 35 | +20,362 | 18.1% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 126,580 | 25,638 | 0.0% | 0.0% | 36 | -45,218 | -26.32% | Q1 2026 | May 15, 2026 |
| Cartenna Capital, LP | History | New | 115,000 | 23,292 | 0.85% | — | 37 | +115,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 111,768 | 22,637 | 0.0% | 0.01% | 38 | -119,740 | -51.72% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 110,759 | 22,433 | 0.0% | 0.0% | 39 | -21,312 | -16.14% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 103,668 | 20,996 | 0.0% | 0.0% | 40 | +66,010 | 175.29% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 102,687 | 20,798 | 0.11% | 0.09% | 41 | -24,284 | -19.13% | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 102,278 | 20,715 | 1.0% | — | 42 | +102,278 | New | Q1 2026 | May 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 95,861 | 19,415 | 0.06% | 0.05% | 43 | +2,490 | 2.67% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 92,059 | 18,646 | 0.07% | 0.0% | 44 | +89,100 | 3011.15% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 85,474 | 17,311 | 0.04% | 0.03% | 45 | -3,134 | -3.54% | Q1 2026 | May 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 83,424 | 16,897 | 0.01% | — | 46 | +83,424 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 83,178 | 16,846 | 0.02% | 0.02% | 47 | -59,227 | -41.59% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 82,809 | 16,772 | 0.06% | 0.04% | 48 | +252 | 0.31% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 79,791 | 16,160 | 0.66% | 0.49% | 49 | -1,439 | -1.77% | Q1 2026 | Apr 21, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 79,208 | 16,042 | 0.01% | 0.0% | 50 | +72,232 | 1035.44% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 78,823 | 15,966 | 0.0% | 0.0% | 51 | +53,269 | 208.46% | Q1 2026 | May 15, 2026 |
| SG Capital Management LLC | History | Added to | 78,255 | 15,849 | 1.05% | 0.49% | 52 | +43,406 | 124.55% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 77,048 | 15,605 | 0.01% | 0.01% | 53 | +1,061 | 1.4% | Q1 2026 | May 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 76,605 | 15,515 | 0.33% | 0.24% | 54 | -1,223 | -1.57% | Q1 2026 | May 13, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 75,956 | 15,384 | 0.17% | — | 55 | +75,956 | New | Q1 2026 | May 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 75,468 | 15,285 | 0.51% | 0.06% | 56 | +61,841 | 453.81% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 73,911 | 14,969 | 0.01% | 0.0% | 57 | +66,134 | 850.38% | Q1 2026 | May 11, 2026 |
| First Eagle Investment Management, LLC | History | New | 67,541 | 13,679 | 0.02% | — | 58 | +67,541 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 65,319 | 13,229 | 0.0% | 0.0% | 59 | -6,034 | -8.46% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 64,511 | 13,066 | 0.01% | 0.01% | 60 | -24,994 | -27.92% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 57,023 | 11,549 | 0.0% | 0.0% | 61 | +29,555 | 107.6% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 54,822 | 11,103 | 0.0% | 0.0% | 62 | -717 | -1.29% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 53,000 | 10,734 | 0.01% | 0.0% | 63 | -300 | -0.56% | Q1 2026 | May 07, 2026 |
| SORA INVESTORS LLC | History | New | 50,409 | 10,209 | 0.94% | — | 64 | +50,409 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 50,000 | 10,127 | 0.02% | 0.02% | 65 | -21,700 | -30.26% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 49,065 | 9,937 | 0.0% | 0.0% | 66 | +4,286 | 9.57% | Q1 2026 | May 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 47,919 | 9,705 | 0.01% | 0.01% | 67 | -22,447 | -31.9% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 46,680 | 9,454 | 0.0% | 0.0% | 68 | -17,972 | -27.8% | Q1 2026 | May 11, 2026 |
| Clark Capital Management Group, Inc. | History | New | 46,115 | 9,340 | 0.06% | — | 69 | +46,115 | New | Q1 2026 | May 15, 2026 |
| MAIRS & POWER INC | History | No change | 45,868 | 9,290 | 0.09% | 0.06% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 45,829 | 9,282 | 0.02% | 0.02% | 71 | -12,929 | -22.0% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 43,407 | 8,791 | 0.07% | 0.01% | 72 | +36,956 | 572.87% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 43,325 | 8,775 | 0.24% | 0.19% | 73 | -4,300 | -9.03% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 41,761 | 8,458 | 0.04% | 0.02% | 74 | -6,940 | -14.25% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 41,748 | 8,455 | 0.01% | 0.0% | 75 | +8,684 | 26.26% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 40,827 | 8,269 | 0.01% | 0.01% | 76 | -48 | -0.12% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 40,753 | 8,254 | 0.0% | 0.0% | 77 | +32,390 | 387.3% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 40,264 | 8,155 | 0.16% | — | 78 | +40,264 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 40,040 | 8,109 | 0.01% | 0.01% | 79 | -10,403 | -20.62% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 39,135 | 7,926 | 0.01% | 0.0% | 80 | +20,759 | 112.97% | Q1 2026 | May 06, 2026 |
| HOMESTEAD ADVISERS CORP | History | Reduced | 36,800 | 7,453 | 0.2% | 0.16% | 81 | -4,000 | -9.8% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 36,257 | 7,343 | 0.01% | 0.01% | 82 | +1,122 | 3.19% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 36,126 | 7,316 | 0.05% | 0.01% | 83 | +21,283 | 143.39% | Q1 2026 | May 07, 2026 |
| LMR Partners LLP | History | New | 35,385 | 7,166 | 0.02% | — | 84 | +35,385 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 35,106 | 7,110 | 0.01% | 0.0% | 85 | +17,519 | 99.61% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 34,893 | 7,067 | 0.01% | — | 86 | +34,893 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,088 | 6,904 | 0.01% | 0.01% | 87 | -882 | -2.52% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 31,393 | 6,358 | 0.01% | 0.0% | 88 | +5,728 | 22.32% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 31,362 | 6,352 | 0.16% | 0.12% | 89 | -177 | -0.56% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 31,294 | 6,338 | 0.0% | 0.0% | 90 | +18,418 | 143.04% | Q1 2026 | May 15, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | Reduced | 29,000 | 5,873 | 0.71% | 0.62% | 91 | -17,000 | -36.96% | Q1 2026 | May 07, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 26,456 | 5,358 | 0.0% | 0.0% | 92 | -20,714 | -43.91% | Q1 2026 | May 06, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 26,422 | 5,351 | 0.57% | 0.41% | 93 | +418 | 1.61% | Q1 2026 | May 06, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 24,680 | 4,998 | 0.17% | — | 94 | +24,680 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 23,658 | 4,791 | 0.01% | 0.01% | 95 | +28 | 0.12% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 22,853 | 4,632 | 0.01% | 0.01% | 96 | -1,021 | -4.28% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | New | 22,441 | 4,545 | 0.52% | — | 97 | +22,441 | New | Q1 2026 | May 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 21,334 | 4,320 | 0.13% | 0.1% | 98 | -2,035 | -8.71% | Q1 2026 | May 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 21,070 | 4,267 | 0.08% | 0.07% | 99 | -6,797 | -24.39% | Q1 2026 | Apr 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 21,000 | 4,253 | 0.71% | — | 100 | +21,000 | New | Q1 2026 | May 18, 2026 |
| Paralel Advisors LLC | History | No change | 20,878 | 4,228 | 0.18% | 0.12% | 101 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,802 | 4,213 | 0.0% | — | 102 | +20,802 | New | Q1 2026 | May 08, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 20,709 | 4,194 | 0.35% | 0.37% | 103 | -31,289 | -60.17% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 19,255 | 3,899 | 0.03% | 0.02% | 104 | +2,556 | 15.31% | Q1 2026 | Apr 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 19,095 | 3,867 | 0.02% | 0.0% | 105 | +18,965 | 14588.46% | Q1 2026 | May 08, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 19,000 | 3,848 | 0.02% | — | 106 | +19,000 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 18,687 | 3,784 | 0.0% | 0.0% | 107 | +12,829 | 219.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,123 | 3,670 | 0.0% | 0.0% | 108 | +1,230 | 7.28% | Q1 2026 | May 12, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 17,528 | 3,550 | 0.11% | 0.17% | 109 | -19,388 | -52.52% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 16,371 | 3,315 | 0.0% | 0.0% | 110 | -41,384 | -71.65% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 16,194 | 3,279 | 0.01% | 0.01% | 111 | -7,222 | -30.84% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 15,749 | 3,189 | 0.04% | — | 112 | +15,749 | New | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 15,333 | 3,105 | 0.26% | 0.23% | 113 | -2,617 | -14.58% | Q1 2026 | Apr 28, 2026 |
| Riverwater Partners LLC | History | Reduced | 15,175 | 3,073 | 1.02% | 1.02% | 114 | -2,670 | -14.96% | Q1 2026 | May 07, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 15,141 | 3,066 | 0.0% | 0.0% | 115 | -8,747 | -36.62% | Q1 2026 | Apr 20, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 14,463 | 2,929 | 0.03% | 0.02% | 116 | -519 | -3.46% | Q1 2026 | Apr 20, 2026 |
| FCA CORP /TX | History | Reduced | 14,442 | 2,925 | 0.83% | 0.61% | 117 | -209 | -1.43% | Q1 2026 | May 14, 2026 |
| Longaeva Partners L.P. | History | New | 14,334 | 2,903 | 0.11% | — | 118 | +14,334 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 19,582 | 2,878 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | Added to | 13,997 | 2,834 | 0.0% | 0.0% | 120 | +8,435 | 151.65% | Q1 2026 | May 11, 2026 |
| Farrow Financial, Inc. | History | Reduced | 13,848 | 2,804 | 1.59% | 1.45% | 121 | -3,367 | -19.56% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,825 | 2,800 | 0.01% | 0.0% | 122 | +13,622 | 6710.34% | Q1 2026 | May 01, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 13,809 | 2,796 | 0.27% | 0.1% | 123 | +6,775 | 96.32% | Q1 2026 | Apr 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 13,752 | 2,785 | 0.03% | 0.02% | 124 | -1,707 | -11.04% | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 13,671 | 2,768 | 0.04% | 0.02% | 125 | +934 | 7.33% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 13,347 | 2,703 | 0.0% | 0.0% | 126 | +1,515 | 12.8% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,189 | 2,671 | 0.0% | 0.0% | 127 | -200 | -1.49% | Q1 2026 | May 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 13,085 | 2,650 | 0.28% | 0.44% | 128 | -13,987 | -51.67% | Q1 2026 | Apr 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,476 | 2,526 | 0.0% | 0.0% | 129 | -8 | -0.06% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,081 | 2,448 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 11,908 | 2,411 | 0.0% | 0.0% | 131 | +10 | 0.08% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,900 | 2,410 | 0.04% | 0.03% | 132 | -500 | -4.03% | Q1 2026 | Apr 20, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 11,889 | 2,407 | 0.01% | 0.0% | 133 | +5,821 | 95.93% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 11,441 | 2,317 | 0.01% | 0.01% | 134 | -4,293 | -27.28% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,383 | 2,305 | 0.01% | 0.0% | 135 | +2,290 | 25.18% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 11,276 | 2,283 | 0.0% | 0.0% | 136 | +830 | 7.95% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 15,244 | 2,240 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | Added to | 10,999 | 2,227 | 0.01% | 0.0% | 138 | +2,715 | 32.77% | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | Added to | 10,789 | 2,185 | 0.18% | 0.04% | 139 | +7,611 | 239.49% | Q1 2026 | Apr 23, 2026 |
| Walleye Capital LLC | History | New | 10,740 | 2,175 | 0.01% | — | 141 | +10,740 | New | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 10,742 | 2,175 | 0.02% | 0.02% | 140 | -284 | -2.58% | Q1 2026 | Apr 23, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,617 | 2,150 | 0.0% | — | 142 | +10,617 | New | Q1 2026 | May 08, 2026 |
| Integrated Quantitative Investments LLC | History | New | 10,534 | 2,133 | 0.39% | — | 143 | +10,534 | New | Q1 2026 | May 13, 2026 |
| Bridge City Capital, LLC | History | Reduced | 10,367 | 2,099 | 0.58% | 0.66% | 144 | -4,861 | -31.92% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 9,969 | 2,019 | 0.0% | 0.0% | 145 | -1,983 | -16.59% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 9,816 | 1,988 | 0.0% | 0.0% | 146 | -10,200 | -50.96% | Q1 2026 | May 15, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 9,750 | 1,974 | 0.46% | 0.35% | 147 | -175 | -1.76% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,612 | 1,946 | 0.0% | 0.0% | 148 | -668 | -6.5% | Q1 2026 | May 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 9,425 | 1,909 | 0.56% | — | 149 | +9,425 | New | Q1 2026 | May 05, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 9,289 | 1,881 | 0.01% | 0.0% | 150 | -685 | -6.87% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,197 | 1,862 | 0.02% | 0.02% | 151 | -3,649 | -28.41% | Q1 2026 | May 08, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 9,191 | 1,861 | 0.54% | 0.38% | 152 | -6,003 | -39.51% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,931 | 1,808 | 0.0% | 0.0% | 153 | -13,397 | -60.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 8,743 | 1,770 | 0.03% | 0.02% | 154 | +3,589 | 69.64% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 8,457 | 1,712 | 0.05% | 0.04% | 155 | -37 | -0.44% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 8,327 | 1,686 | 0.1% | 0.03% | 156 | +4,011 | 92.93% | Q1 2026 | May 15, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Reduced | 8,174 | 1,655 | 0.13% | 0.09% | 157 | -82 | -0.99% | Q1 2026 | Apr 28, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,937 | 1,608 | 0.01% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 7,925 | 1,605 | 0.01% | — | 159 | +7,925 | New | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 7,794 | 1,578 | 0.14% | 0.32% | 160 | -39,474 | -83.51% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,686 | 1,557 | 0.01% | 0.01% | 161 | -152 | -1.94% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 7,411 | 1,501 | 0.0% | 0.0% | 162 | +2,724 | 58.12% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 7,351 | 1,488 | 0.01% | 0.01% | 163 | -149 | -1.99% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 7,267 | 1,471 | 0.01% | 0.01% | 164 | -113 | -1.53% | Q1 2026 | Apr 29, 2026 |
| CREDIT AGRICOLE S A | History | New | 7,251 | 1,468 | 0.0% | — | 165 | +7,251 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,222 | 1,462 | 0.02% | 0.01% | 166 | -93 | -1.27% | Q1 2026 | Apr 24, 2026 |
| STRS OHIO | History | Reduced | 7,200 | 1,458 | 0.01% | 0.0% | 167 | -900 | -11.11% | Q1 2026 | Apr 24, 2026 |
| RiverFront Investment Group, LLC | History | No change | 7,000 | 1,417 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ASSOCIATED BANC-CORP | History | Reduced | 6,948 | 1,407 | 0.04% | 0.03% | 169 | -525 | -7.03% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,905 | 1,398 | 0.0% | — | 170 | +6,905 | New | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,802 | 1,377 | 0.0% | 0.0% | 171 | +49 | 0.73% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,748 | 1,367 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WINTON GROUP Ltd | History | Reduced | 6,683 | 1,353 | 0.05% | 0.05% | 173 | -2,292 | -25.54% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,624 | 1,341 | 0.01% | 0.0% | 174 | -57 | -0.85% | Q1 2026 | May 01, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,547 | 1,326 | 0.01% | 0.01% | 175 | +2,755 | 72.65% | Q1 2026 | May 14, 2026 |
| Dakota Wealth Management | History | Added to | 6,510 | 1,318 | 0.03% | 0.01% | 176 | +2,878 | 79.24% | Q1 2026 | May 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,300 | 1,276 | 0.01% | 0.0% | 177 | +500 | 8.62% | Q1 2026 | Apr 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,172 | 1,250 | 0.0% | 0.01% | 178 | -4,886 | -44.19% | Q1 2026 | Apr 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 6,120 | 1,239 | 0.02% | 0.01% | 179 | -55 | -0.89% | Q1 2026 | Apr 29, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 5,800 | 1,174 | 0.02% | 0.01% | 180 | -48 | -0.82% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,782 | 1,171 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,620 | 1,138 | 0.0% | 0.0% | 182 | +2,497 | 79.96% | Q1 2026 | May 08, 2026 |
| MONARCH CAPITAL MANAGEMENT INC | History | Reduced | 5,600 | 1,134 | 0.28% | 0.21% | 183 | -350 | -5.88% | Q1 2026 | Apr 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,561 | 1,126 | 0.01% | 0.0% | 184 | -327 | -5.55% | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | Added to | 5,539 | 1,121 | 0.03% | 0.01% | 185 | +3,193 | 136.1% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 5,450 | 1,103 | 0.0% | 0.0% | 186 | +616 | 12.74% | Q1 2026 | May 12, 2026 |
| Argos Wealth Advisors, LLC | History | Reduced | 5,271 | 1,067 | 0.31% | 0.23% | 187 | -440 | -7.7% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,228 | 1,058 | 0.0% | 0.0% | 188 | +418 | 8.69% | Q1 2026 | May 15, 2026 |
| Nemes Rush Group LLC | History | No change | 5,174 | 1,047 | 0.1% | 0.07% | 189 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NICOLET BANKSHARES INC | History | New | 4,985 | 1,032 | 0.04% | — | 190 | +4,985 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 5,058 | 1,024 | 0.01% | 0.01% | 191 | -939 | -15.66% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 4,991 | 1,010 | 0.02% | 0.01% | 192 | +530 | 11.88% | Q1 2026 | Apr 16, 2026 |
| Legato Capital Management LLC | History | Added to | 4,928 | 998 | 0.09% | 0.03% | 193 | +2,536 | 106.02% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 4,833 | 978 | 0.0% | 0.0% | 194 | +1,108 | 29.74% | Q1 2026 | May 06, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 4,830 | 978 | 0.05% | 0.03% | 195 | +409 | 9.25% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Reduced | 4,810 | 974 | 0.01% | 0.01% | 196 | -321 | -6.26% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 4,558 | 923 | 0.0% | 0.0% | 197 | -10 | -0.22% | Q1 2026 | Apr 22, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 5,747 | 921 | 0.06% | 0.06% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 4,500 | 911 | 0.12% | — | 199 | +4,500 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 4,491 | 904 | 0.0% | 0.0% | 200 | -11,319 | -71.59% | Q1 2026 | Apr 30, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 4,420 | 895 | 0.26% | 0.27% | 201 | -308 | -6.51% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 4,316 | 874 | 0.09% | — | 202 | +4,316 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,142 | 838 | 0.0% | 0.0% | 203 | -1,086 | -20.77% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 4,044 | 819 | 0.1% | 0.13% | 204 | -2,558 | -38.75% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 3,903 | 790 | 0.02% | 0.01% | 205 | -37 | -0.94% | Q1 2026 | May 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 3,781 | 765 | 0.01% | 0.0% | 206 | +3,772 | 41911.11% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,624 | 734 | 0.0% | 0.0% | 207 | +675 | 22.89% | Q1 2026 | May 05, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 3,607 | 730 | 0.04% | 0.03% | 208 | +138 | 3.98% | Q1 2026 | Apr 16, 2026 |
| Horizon Investments, LLC | History | New | 3,566 | 722 | 0.01% | — | 209 | +3,566 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 3,428 | 694 | 0.0% | 0.0% | 210 | -48 | -1.38% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 3,354 | 679 | 0.01% | 0.01% | 211 | -298 | -8.16% | Q1 2026 | Apr 20, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 3,272 | 662 | 0.04% | 0.04% | 212 | -853 | -20.68% | Q1 2026 | May 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 3,265 | 661 | 0.01% | 0.0% | 214 | +445 | 15.78% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 4,500 | 661 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,101 | 642 | 0.0% | 0.0% | 215 | -538 | -14.78% | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,122 | 632 | 0.0% | 0.0% | 216 | -762 | -19.62% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 3,065 | 620 | 0.01% | 0.0% | 217 | -19 | -0.62% | Q1 2026 | May 07, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 2,999 | 607 | 0.06% | 0.05% | 218 | -528 | -14.97% | Q1 2026 | Apr 29, 2026 |
| Morningstar Investment Management LLC | History | Reduced | 2,995 | 606 | 0.04% | 0.04% | 219 | -1,094 | -26.75% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,947 | 596 | 0.01% | 0.01% | 220 | -27 | -0.91% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 2,893 | 585 | 0.15% | — | 221 | +2,893 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 2,849 | 577 | 0.02% | — | 222 | +2,849 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 2,622 | 531 | 0.0% | 0.0% | 223 | +376 | 16.74% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,575 | 521 | 0.0% | 0.0% | 224 | +650 | 33.77% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,535 | 513 | 0.0% | — | 225 | +2,535 | New | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 2,477 | 501 | 0.01% | 0.01% | 226 | -517 | -17.27% | Q1 2026 | May 11, 2026 |
| ALLSTATE CORP | History | New | 2,463 | 498 | 0.01% | — | 227 | +2,463 | New | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 2,423 | 490 | 0.0% | 0.0% | 228 | +161 | 7.12% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,394 | 484 | 0.01% | 0.0% | 229 | +1,991 | 494.04% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 2,329 | 471 | 0.0% | 0.0% | 230 | +292 | 14.33% | Q1 2026 | May 26, 2026 |
| Abel Hall, LLC | History | Added to | 2,321 | 470 | 0.1% | 0.05% | 231 | +788 | 51.4% | Q1 2026 | Apr 28, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 2,256 | 456 | 0.01% | — | 232 | +2,256 | New | Q1 2026 | Apr 27, 2026 |
| Round Rock Advisors LLC | History | Added to | 2,202 | 445 | 0.07% | 0.05% | 233 | +39 | 1.8% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,183 | 442 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,140 | 433 | 0.0% | 0.0% | 235 | +268 | 14.32% | Q1 2026 | May 13, 2026 |
| Watershed Asset Management, L.L.C. | History | Reduced | 2,131 | 431 | 0.45% | 0.39% | 236 | -710 | -24.99% | Q1 2026 | May 06, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 2,123 | 429 | 0.09% | 0.06% | 237 | -36 | -1.67% | Q1 2026 | Jun 01, 2026 |
| CHICAGO TRUST Co NA | History | Added to | 2,020 | 409 | 0.07% | 0.05% | 238 | +20 | 1.0% | Q1 2026 | Apr 24, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 1,998 | 404 | 0.01% | 0.01% | 239 | -14 | -0.7% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 1,993 | 403 | 0.05% | — | 240 | +1,993 | New | Q1 2026 | May 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 1,982 | 401 | 0.02% | 0.04% | 241 | -2,268 | -53.36% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,974 | 399 | 0.01% | 0.01% | 242 | +214 | 12.16% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 1,979 | 398 | 0.0% | 0.0% | 243 | +79 | 4.16% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,936 | 392 | 0.0% | 0.0% | 244 | -98 | -4.82% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 1,915 | 388 | 0.02% | 0.19% | 245 | -12,723 | -86.92% | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | New | 1,872 | 379 | 0.0% | — | 246 | +1,872 | New | Q1 2026 | Apr 27, 2026 |
| CIBC Asset Management Inc | History | Reduced | 1,871 | 378 | 0.0% | 0.0% | 247 | -47 | -2.45% | Q1 2026 | May 12, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 1,858 | 376 | 0.01% | 0.0% | 248 | +105 | 5.99% | Q1 2026 | May 04, 2026 |
| Vident Advisory, LLC | History | Added to | 1,824 | 369 | 0.0% | 0.0% | 249 | +331 | 22.17% | Q1 2026 | May 14, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 1,800 | 364 | 0.02% | 0.02% | 250 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| INCEPTIONR LLC | History | Reduced | 1,793 | 363 | 0.09% | 0.15% | 251 | -1,831 | -50.52% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 1,779 | 360 | 0.04% | 0.03% | 252 | -142 | -7.39% | Q1 2026 | May 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 1,688 | 341 | 0.0% | — | 253 | +1,688 | New | Q1 2026 | Apr 24, 2026 |
| GREENLEAF TRUST | History | Added to | 1,670 | 338 | 0.0% | 0.0% | 254 | +11 | 0.66% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,652 | 334 | 0.01% | 0.0% | 255 | -7 | -0.42% | Q1 2026 | Apr 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,646 | 333 | 0.0% | 0.0% | 256 | -84 | -4.86% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,643 | 332 | 0.02% | 0.01% | 257 | +69 | 4.38% | Q1 2026 | Apr 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 2,250 | 330 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,559 | 315 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Balboa Wealth Partners | History | New | 1,541 | 312 | 0.05% | — | 260 | +1,541 | New | Q1 2026 | Apr 16, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,500 | 303 | 0.0% | 0.0% | 261 | -4,600 | -75.41% | Q1 2026 | May 15, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 1,491 | 301 | 0.05% | — | 262 | +1,491 | New | Q1 2026 | Apr 09, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 1,486 | 300 | 0.0% | 0.0% | 263 | -292 | -16.42% | Q1 2026 | Apr 30, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 1,472 | 298 | 0.01% | 0.01% | 264 | +100 | 7.29% | Q1 2026 | May 06, 2026 |
| DnB Asset Management AS | History | New | 1,466 | 296 | 0.0% | — | 265 | +1,466 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,465 | 296 | 0.0% | — | 266 | +1,465 | New | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 1,445 | 292 | 0.0% | 0.0% | 267 | +84 | 6.17% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 1,396 | 282 | 0.01% | — | 268 | +1,396 | New | Q1 2026 | May 08, 2026 |
| Reynders McVeigh Capital Management, LLC | History | No change | 1,380 | 280 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Callan Family Office, LLC | History | New | 1,365 | 276 | 0.01% | — | 270 | +1,365 | New | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 1,356 | 274 | 0.0% | — | 271 | +1,356 | New | Q1 2026 | May 04, 2026 |
| Endowment Wealth Management, Inc. | History | Reduced | 1,336 | 270 | 0.12% | 0.12% | 272 | -472 | -26.11% | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 1,319 | 267 | 0.01% | 0.01% | 273 | -1,054 | -44.42% | Q1 2026 | Apr 24, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 1,318 | 266 | 0.0% | 0.01% | 274 | -3,735 | -73.92% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 1,779 | 261 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Added to | 1,280 | 259 | 0.0% | 0.0% | 276 | +332 | 35.02% | Q1 2026 | Apr 20, 2026 |
| &PARTNERS | History | New | 1,275 | 258 | 0.0% | — | 277 | +1,275 | New | Q1 2026 | May 15, 2026 |
| Trust Point Inc. | History | New | 1,240 | 251 | 0.02% | — | 278 | +1,240 | New | Q1 2026 | Apr 15, 2026 |
| Centiva Capital, LP | History | New | 1,239 | 250 | 0.0% | — | 279 | +1,239 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,224 | 248 | 0.0% | 0.0% | 280 | -7,297 | -85.64% | Q1 2026 | Apr 16, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 1,219 | 246 | 0.0% | 0.0% | 281 | -381 | -23.81% | Q1 2026 | May 15, 2026 |
| NorthCoast Asset Management LLC | History | New | 1,200 | 243 | 0.01% | — | 282 | +1,200 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,182 | 239 | 0.01% | 0.01% | 283 | +163 | 16.0% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Reduced | 1,167 | 236 | 0.14% | 0.27% | 284 | -1,608 | -57.95% | Q1 2026 | May 13, 2026 |
| DGS Capital Management, LLC | History | New | 1,158 | 234 | 0.04% | — | 285 | +1,158 | New | Q1 2026 | Apr 28, 2026 |
| JMN Financial LLC | History | New | 1,157 | 234 | 0.23% | — | 286 | +1,157 | New | Q1 2026 | May 15, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | New | 1,150 | 232 | 0.08% | — | 288 | +1,150 | New | Q1 2026 | Apr 21, 2026 |
| GTS SECURITIES LLC | History | New | 1,148 | 232 | 0.01% | — | 287 | +1,148 | New | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | New | 1,140 | 230 | 0.0% | — | 289 | +1,140 | New | Q1 2026 | May 12, 2026 |
| SEEDS INVESTOR LLC | History | New | 1,003 | 228 | 0.03% | — | 290 | +1,003 | New | Q1 2026 | May 11, 2026 |
| Delta Investment Management, LLC | History | Reduced | 1,079 | 218 | 0.04% | 0.04% | 291 | -393 | -26.7% | Q1 2026 | May 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 1,069 | 216 | 0.0% | — | 292 | +1,069 | New | Q1 2026 | May 12, 2026 |
| SAGE RHINO CAPITAL LLC | History | New | 1,057 | 214 | 0.04% | — | 293 | +1,057 | New | Q1 2026 | Apr 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 1,097 | 211 | 0.04% | — | 294 | +1,097 | New | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | New | 1,011 | 204 | 0.0% | — | 295 | +1,011 | New | Q1 2026 | May 15, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 1,000 | 202 | 0.0% | — | 297 | +1,000 | New | Q1 2026 | May 12, 2026 |
| Windsor Capital Management, LLC | History | New | 1,000 | 202 | 0.06% | — | 298 | +1,000 | New | Q1 2026 | Apr 10, 2026 |
| Essex LLC | History | New | 1,000 | 202 | 0.04% | — | 299 | +1,000 | New | Q1 2026 | Apr 24, 2026 |
| PATRON PARTNERS, LLC | History | Reduced | 1,002 | 202 | 0.09% | 0.11% | 296 | -645 | -39.16% | Q1 2026 | Apr 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 980 | 198 | 0.0% | 0.0% | 300 | +232 | 31.02% | Q1 2026 | Apr 27, 2026 |
| KBC Group NV | History | No change | 911 | 185 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 736 | 149 | 0.02% | 0.01% | 302 | +138 | 23.08% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 717 | 145 | 0.01% | 0.01% | 303 | +26 | 3.76% | Q1 2026 | May 11, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 681 | 137 | 0.01% | 0.01% | 304 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 539 | 111 | 0.0% | 0.0% | 305 | +28 | 5.48% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | No change | 509 | 103 | 0.01% | 0.01% | 306 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Johnson Financial Group, Inc. | History | No change | 500 | 101 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cetera Trust Company, N.A | History | No change | 500 | 101 | 0.06% | 0.04% | 308 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 330 | 86 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 422 | 81 | 0.0% | 0.01% | 311 | -494 | -53.93% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 553 | 81 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 551 | 80 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 384 | 77 | 0.01% | — | 313 | +384 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 380 | 75 | 0.0% | 0.0% | 314 | +267 | 236.28% | Q1 2026 | May 15, 2026 |
| Wellington Grp LLC | History | No change | 340 | 68 | 0.02% | 0.02% | 315 | 0 | 0.0% | Q1 2026 | May 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 321 | 65 | 0.0% | 0.0% | 316 | +190 | 145.04% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 310 | 62 | 0.02% | — | 317 | +310 | New | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 301 | 60 | 0.0% | 0.0% | 318 | -109 | -26.59% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 293 | 59 | 0.0% | 0.0% | 319 | -9 | -2.98% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 280 | 56 | 0.0% | 0.0% | 320 | -40 | -12.5% | Q1 2026 | May 11, 2026 |
| Bollard Group LLC | History | No change | 240 | 49 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 234 | 45 | 0.0% | 0.0% | 322 | +132 | 129.41% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 222 | 44 | 0.0% | 0.0% | 323 | -49 | -18.08% | Q1 2026 | Apr 22, 2026 |
| Salomon & Ludwin, LLC | History | No change | 209 | 43 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 207 | 42 | 0.0% | 0.0% | 325 | +131 | 172.37% | Q1 2026 | May 01, 2026 |
| Winch Advisory Services, LLC | History | No change | 200 | 40 | 0.01% | 0.01% | 326 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 195 | 39 | 0.0% | — | 327 | +195 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 184 | 37 | 0.0% | 0.0% | 328 | +8 | 4.55% | Q1 2026 | Jun 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 279 | 35 | 0.01% | — | 330 | +279 | New | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 176 | 35 | 0.0% | — | 329 | +176 | New | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 172 | 34 | 0.0% | — | 331 | +172 | New | Q1 2026 | Apr 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 228 | 33 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Added to | 150 | 30 | 0.0% | 0.0% | 333 | +4 | 2.74% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 139 | 28 | 0.02% | 0.02% | 335 | -101 | -42.08% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 139 | 28 | 0.0% | 0.0% | 334 | +56 | 67.47% | Q1 2026 | May 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 122 | 24 | 0.02% | — | 336 | +122 | New | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | Added to | 106 | 21 | 0.0% | 0.0% | 338 | +11 | 11.58% | Q1 2026 | Apr 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 108 | 21 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 20 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MATHER GROUP, LLC. | History | New | 98 | 19 | 0.0% | — | 341 | +98 | New | Q1 2026 | Apr 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 94 | 19 | 0.0% | 0.0% | 340 | +31 | 49.21% | Q1 2026 | Apr 28, 2026 |
| Essential Partners LLC | History | Added to | 89 | 18 | 0.01% | 0.0% | 342 | +2 | 2.3% | Q1 2026 | May 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 86 | 17 | 0.0% | 0.0% | 343 | -38 | -30.65% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 75 | 15 | 0.0% | 0.0% | 344 | -53 | -41.41% | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | Added to | 74 | 14 | 0.01% | — | 346 | +71 | 2366.67% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 73 | 14 | 0.0% | 0.0% | 345 | +14 | 23.73% | Q1 2026 | May 14, 2026 |
| WPG Advisers, LLC | History | New | 66 | 13 | 0.01% | — | 348 | +66 | New | Q1 2026 | Apr 29, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 69 | 13 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 63 | 12 | 0.0% | — | 350 | +63 | New | Q1 2026 | Apr 30, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 60 | 12 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 50 | 10 | 0.0% | 0.0% | 354 | +36 | 257.14% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 53 | 10 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 50 | 10 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 50 | 10 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CVA Family Office, LLC | History | Added to | 43 | 8 | 0.0% | — | 357 | +39 | 975.0% | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | Added to | 42 | 8 | 0.0% | 0.0% | 355 | +18 | 75.0% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 39 | 8 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 36 | 7 | 0.0% | 0.0% | 358 | -1 | -2.7% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | No change | 36 | 7 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 37 | 7 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 29 | 6 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 27 | 5 | 0.0% | — | 362 | +27 | New | Q1 2026 | Apr 28, 2026 |
| Fortitude Family Office, LLC | History | Added to | 24 | 4 | 0.0% | 0.0% | 363 | +13 | 118.18% | Q1 2026 | Apr 15, 2026 |
| CoreCap Advisors, LLC | History | New | 17 | 3 | 0.0% | — | 367 | +17 | New | Q1 2026 | Apr 07, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 17 | 3 | 0.0% | 0.0% | 366 | +4 | 30.77% | Q1 2026 | Apr 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 15 | 3 | 0.0% | 0.0% | 364 | -3 | -16.67% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | No change | 19 | 3 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TD Capital Management LLC | History | New | 13 | 2 | 0.0% | — | 373 | +13 | New | Q1 2026 | May 11, 2026 |
| Marquette Asset Management, LLC | History | New | 11 | 2 | 0.0% | — | 372 | +11 | New | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | New | 10 | 2 | 0.0% | — | 371 | +10 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Added to | 12 | 2 | 0.0% | — | 370 | +7 | 140.0% | Q1 2026 | May 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 10 | 2 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 17 | 2 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 6 | 1 | 0.0% | — | 377 | +2 | 50.0% | Q1 2026 | Apr 23, 2026 |
| Avion Wealth | History | No change | 5 | 1 | 0.0% | — | 374 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 7 | 1 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | No change | 6 | 1 | 0.0% | — | 376 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 1 | 0.0% | — | 378 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 6 | 1 | 0.0% | — | 379 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | No change | 5 | 1 | 0.0% | — | 380 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Closed out | 0 | 0 | — | 2.09% | — | -1,290,446 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -141,267 | -100.0% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,851 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,289 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,824 | -100.0% | Q1 2026 | May 14, 2026 |
| Sendero Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,166 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,314 | -100.0% | Q1 2026 | May 14, 2026 |
| Kennondale Capital Management LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -6,282 | -100.0% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -5,690 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,199 | -100.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,665 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,449 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,999 | -100.0% | Q1 2026 | May 12, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,881 | -100.0% | Q1 2026 | May 01, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,685 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,482 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,179 | -100.0% | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -627 | -100.0% | Q1 2026 | May 07, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2026 | May 15, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2026 | May 11, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 04, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | Apr 21, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 14, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | May 14, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |