PROG Holdings, Inc. - PRG
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 | 6,227,800 | 178,675 | 0.0% | 0.0% | 1 | +90,857 | 1.48% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,664,616 | 137,559 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,469,358 | 70,845 | 0.0% | — | 3 | +2,469,358 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,673,687 | 48,018 | 0.0% | — | 4 | +1,673,687 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,668,819 | 47,878 | 0.0% | 0.0% | 5 | -10,536 | -0.63% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 1,367,465 | 39,232 | 0.04% | 0.04% | 6 | -34,154 | -2.44% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,255,835 | 36,028 | 0.01% | 0.01% | 7 | -14,293 | -1.13% | Q1 2026 | May 07, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,178,574 | 33,813 | 0.07% | 0.07% | 8 | +18,700 | 1.61% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 1,157,318 | 33,203 | 0.0% | 0.0% | 9 | -215,924 | -15.72% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,103,081 | 31,647 | 0.0% | 0.01% | 10 | -721,010 | -39.53% | Q1 2026 | May 15, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | History | Added to | 1,007,160 | 28,895 | 9.49% | 10.6% | 11 | +244,313 | 32.03% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 968,189 | 27,782 | 0.0% | 0.0% | 12 | -164,782 | -14.54% | Q1 2026 | May 15, 2026 |
| Azora Capital LP | History | New | 966,576 | 27,731 | 1.82% | — | 13 | +966,576 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 923,077 | 26,483 | 0.0% | 0.0% | 14 | -219,419 | -19.21% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 909,052 | 26,080 | 0.01% | 0.01% | 15 | +461,790 | 103.25% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 840,029 | 24,100 | 0.02% | 0.0% | 16 | +717,932 | 588.0% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 785,092 | 22,524 | 0.09% | 0.09% | 17 | +7,783 | 1.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 721,862 | 20,710 | 0.0% | 0.0% | 18 | -25,829 | -3.45% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 694,708 | 19,736 | 0.0% | 0.0% | 19 | +294,081 | 73.41% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 620,033 | 17,788 | 0.0% | 0.0% | 20 | -23,633 | -3.67% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 612,601 | 17,575 | 0.0% | 0.0% | 21 | +141,221 | 29.96% | Q1 2026 | May 05, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 609,018 | 17,472 | 0.58% | 0.57% | 22 | -42,569 | -6.53% | Q1 2026 | May 15, 2026 |
| Vulcan Value Partners, LLC | History | Reduced | 566,314 | 16,247 | 0.43% | 0.32% | 23 | -32,811 | -5.48% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 557,268 | 15,988 | 0.01% | 0.01% | 24 | -215,668 | -27.9% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 500,336 | 14,354 | 0.0% | 0.0% | 25 | +15,028 | 3.1% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 482,478 | 13,842 | 0.01% | 0.01% | 26 | -19,149 | -3.82% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Added to | 367,740 | 10,550 | 0.22% | 0.13% | 27 | +156,450 | 74.05% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 328,043 | 9,411 | 0.01% | — | 28 | +328,043 | New | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 327,315 | 9,390 | 0.19% | 0.19% | 29 | +27,481 | 9.17% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 320,785 | 9,203 | 0.0% | 0.0% | 30 | -196,981 | -38.04% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 292,744 | 8,398 | 0.0% | 0.0% | 31 | +17,789 | 6.47% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 264,669 | 7,593 | 0.01% | 0.01% | 32 | +27,400 | 11.55% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 256,858 | 7,369 | 0.0% | — | 33 | +256,858 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 251,576 | 7,217 | 0.01% | 0.01% | 34 | +32,718 | 14.95% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 251,002 | 7,201 | 0.01% | 0.01% | 35 | +56,234 | 28.87% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 236,976 | 6,798 | 0.0% | 0.0% | 36 | -25,770 | -9.81% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 236,420 | 6,782 | 0.0% | 0.0% | 37 | -20,865 | -8.11% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 234,393 | 6,724 | 0.01% | 0.01% | 38 | -6,311 | -2.62% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 224,249 | 6,433 | 0.0% | 0.0% | 39 | +92,948 | 70.79% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 216,471 | 6,210 | 0.02% | 0.02% | 40 | +38,817 | 21.85% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 193,387 | 5,548 | 0.01% | 0.01% | 41 | -37,850 | -16.37% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 175,660 | 5,039 | 0.0% | 0.0% | 42 | +67,717 | 62.73% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | Added to | 174,335 | 5,001 | 0.03% | 0.07% | 43 | +40,605 | 30.36% | Q1 2026 | May 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 160,430 | 4,602 | 0.08% | 0.07% | 44 | +27,728 | 20.89% | Q1 2026 | Apr 13, 2026 |
| Moran Wealth Management, LLC | History | Added to | 159,334 | 4,571 | 0.14% | 0.11% | 45 | +35,013 | 28.16% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 156,618 | 4,493 | 0.0% | 0.0% | 46 | +110,256 | 237.82% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Added to | 156,020 | 4,476 | 0.1% | 0.08% | 47 | +26,012 | 20.01% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 151,827 | 4,355 | 0.0% | 0.0% | 48 | +6,760 | 4.66% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Reduced | 146,665 | 4,207 | 0.11% | 0.11% | 49 | -55,955 | -27.62% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 141,253 | 4,165 | 0.0% | 0.0% | 50 | -6,780 | -4.58% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 141,463 | 4,058 | 0.01% | 0.01% | 51 | +4,354 | 3.18% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 141,147 | 4,049 | 0.04% | 0.04% | 52 | -10,079 | -6.66% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 140,212 | 4,022 | 0.01% | 0.01% | 53 | -3,481 | -2.42% | Q1 2026 | May 11, 2026 |
| Gator Capital Management, LLC | History | New | 125,453 | 3,599 | 0.74% | — | 54 | +125,453 | New | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 123,347 | 3,538 | 0.0% | 0.0% | 55 | +51,004 | 70.5% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 120,999 | 3,471 | 0.0% | 0.0% | 56 | +2,519 | 2.13% | Q1 2026 | May 12, 2026 |
| DGS Capital Management, LLC | History | Added to | 113,097 | 3,244 | 0.53% | 0.54% | 57 | +5,171 | 4.79% | Q1 2026 | Apr 28, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 111,865 | 3,209 | 0.01% | 0.01% | 58 | -12,071 | -9.74% | Q1 2026 | May 12, 2026 |
| DENALI ADVISORS LLC | History | New | 110,611 | 3,173 | 0.35% | — | 59 | +110,611 | New | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 107,625 | 3,087 | 0.03% | 0.05% | 60 | -51,300 | -32.28% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 105,571 | 3,028 | 0.0% | 0.0% | 61 | -149,610 | -58.63% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 102,248 | 2,933 | 0.0% | 0.0% | 62 | +8,795 | 9.41% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Added to | 100,234 | 2,876 | 0.08% | 0.04% | 63 | +54,609 | 119.69% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 98,251 | 2,818 | 0.01% | 0.01% | 64 | +13,973 | 16.58% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 97,458 | 2,796 | 0.0% | 0.0% | 65 | -9,212 | -8.64% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 94,121 | 2,700 | 0.0% | 0.0% | 66 | -69,495 | -42.47% | Q1 2026 | May 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 91,794 | 2,633 | 0.1% | — | 67 | +91,794 | New | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 87,838 | 2,520 | 0.0% | 0.01% | 68 | -44,490 | -33.62% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 82,866 | 2,377 | 0.0% | 0.0% | 69 | +80 | 0.1% | Q1 2026 | May 14, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 81,917 | 2,350 | 0.33% | 0.09% | 70 | +61,355 | 298.39% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 78,882 | 2,263 | 0.02% | 0.02% | 71 | +15,743 | 24.93% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 78,200 | 2,243 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CenterBook Partners LP | History | New | 76,553 | 2,196 | 0.12% | — | 73 | +76,553 | New | Q1 2026 | May 05, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 75,909 | 2,177 | 0.14% | 0.14% | 74 | +2,720 | 3.72% | Q1 2026 | May 12, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 69,572 | 1,996 | 0.09% | 0.09% | 75 | -3,916 | -5.33% | Q1 2026 | May 11, 2026 |
| Morningstar Investment Management LLC | History | Added to | 68,524 | 1,965 | 0.12% | 0.07% | 76 | +28,135 | 69.66% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 65,075 | 1,867 | 0.0% | 0.0% | 77 | -1,730 | -2.59% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 64,432 | 1,815 | 0.0% | 0.0% | 78 | +3,990 | 6.6% | Q1 2026 | Apr 08, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 58,910 | 1,737 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 60,474 | 1,734 | 0.02% | 0.02% | 80 | +5,401 | 9.81% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | New | 58,004 | 1,664 | 0.14% | — | 81 | +58,004 | New | Q1 2026 | Apr 23, 2026 |
| Dean Capital Management | History | Added to | 57,368 | 1,645 | 0.68% | 0.18% | 82 | +43,384 | 310.24% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 55,100 | 1,624 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 55,947 | 1,605 | 0.0% | 0.0% | 84 | -5,045 | -8.27% | Q1 2026 | Apr 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 55,507 | 1,592 | 0.03% | 0.07% | 85 | -49,592 | -47.19% | Q1 2026 | Apr 27, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 55,073 | 1,580 | 0.04% | 0.04% | 86 | +7,903 | 16.75% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 54,992 | 1,577 | 0.0% | 0.01% | 87 | -40,565 | -42.45% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 54,641 | 1,567 | 0.0% | 0.0% | 88 | -79,124 | -59.15% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 53,907 | 1,546 | 0.0% | 0.0% | 89 | +37,897 | 236.71% | Q1 2026 | May 11, 2026 |
| Vest Financial, LLC | History | New | 53,833 | 1,544 | 0.02% | — | 90 | +53,833 | New | Q1 2026 | Apr 23, 2026 |
| Jefferies Financial Group Inc. | History | New | 52,900 | 1,517 | 0.01% | — | 91 | +52,900 | New | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,201 | 1,498 | 0.0% | 0.0% | 92 | +6,036 | 13.07% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 51,975 | 1,491 | 0.0% | 0.0% | 93 | -58,458 | -52.94% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 51,076 | 1,465 | 0.0% | — | 94 | +51,076 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,674 | 1,453 | 0.0% | 0.0% | 95 | +22,439 | 79.47% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 50,056 | 1,436 | 0.02% | 0.01% | 96 | +12,741 | 34.14% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 49,981 | 1,433 | 0.02% | 0.01% | 97 | +36,588 | 273.19% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 49,794 | 1,428 | 0.0% | 0.0% | 98 | +49,414 | 13003.68% | Q1 2026 | May 01, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 49,744 | 1,427 | 0.01% | 0.01% | 99 | +5,827 | 13.27% | Q1 2026 | Apr 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 49,601 | 1,423 | 0.01% | 0.01% | 101 | +22,168 | 80.81% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 49,601 | 1,423 | 0.0% | 0.0% | 100 | +10,701 | 27.51% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 48,911 | 1,403 | 0.01% | 0.0% | 102 | +26,549 | 118.72% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 48,200 | 1,383 | 0.0% | 0.0% | 103 | +8,600 | 21.72% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 44,150 | 1,266 | 0.0% | 0.0% | 104 | -23,293 | -34.54% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 43,700 | 1,253 | 0.0% | — | 105 | +43,700 | New | Q1 2026 | May 08, 2026 |
| Bridgewater Associates, LP | History | Reduced | 43,342 | 1,243 | 0.01% | 0.01% | 106 | -17,511 | -28.78% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 43,312 | 1,242 | 0.0% | 0.0% | 107 | -240,507 | -84.74% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 41,537 | 1,224 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 42,578 | 1,221 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 42,000 | 1,204 | 0.26% | — | 110 | +42,000 | New | Q1 2026 | May 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 40,800 | 1,203 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Artemis Investment Management LLP | History | New | 41,821 | 1,199 | 0.01% | — | 112 | +41,821 | New | Q1 2026 | Apr 13, 2026 |
| SummitTX Capital, L.P. | History | Added to | 38,662 | 1,109 | 0.03% | 0.01% | 113 | +23,922 | 162.29% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 37,900 | 1,087 | 0.0% | 0.0% | 114 | +7,925 | 26.44% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Reduced | 37,114 | 1,064 | 0.01% | 0.05% | 115 | -138,585 | -78.88% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 34,257 | 984 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 33,393 | 958 | 0.0% | — | 117 | +33,393 | New | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Added to | 32,697 | 938 | 0.01% | 0.01% | 118 | +5,904 | 22.04% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,753 | 910 | 0.0% | 0.0% | 119 | +3,712 | 13.24% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 29,919 | 858 | 0.08% | 0.06% | 120 | +7,191 | 31.64% | Q1 2026 | May 14, 2026 |
| Summit Global Investments | History | Reduced | 28,100 | 806 | 0.05% | 0.06% | 121 | -7,807 | -21.74% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 27,692 | 794 | 0.0% | 0.0% | 122 | -4,375 | -13.64% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 26,800 | 768 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,684 | 765 | 0.0% | — | 124 | +26,684 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,396 | 757 | 0.0% | 0.0% | 125 | -778 | -2.86% | Q1 2026 | May 01, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 25,251 | 722 | 0.0% | 0.0% | 126 | +17,727 | 235.61% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 25,000 | 717 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 24,554 | 704 | 0.0% | 0.0% | 128 | +11,979 | 95.26% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 24,106 | 691 | 0.0% | 0.0% | 129 | +17,011 | 239.76% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | New | 24,041 | 689 | 0.0% | — | 130 | +24,041 | New | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 23,828 | 683 | 0.01% | 0.01% | 131 | +3,845 | 19.24% | Q1 2026 | May 05, 2026 |
| Horizon Investments, LLC | History | Added to | 23,415 | 671 | 0.01% | 0.01% | 132 | +2,467 | 11.78% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,347 | 669 | 0.0% | 0.0% | 133 | +833 | 3.7% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 22,612 | 648 | 0.0% | 0.0% | 134 | -671 | -2.88% | Q1 2026 | Apr 30, 2026 |
| Verdad Advisers, LP | History | New | 22,299 | 639 | 0.72% | — | 135 | +22,299 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 21,596 | 619 | 0.0% | 0.0% | 136 | +19,928 | 1194.72% | Q1 2026 | May 08, 2026 |
| HB Wealth Management, LLC | History | Added to | 21,470 | 615 | 0.0% | 0.0% | 137 | +359 | 1.7% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 21,397 | 613 | 0.0% | 0.0% | 138 | -3,476 | -13.97% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 21,290 | 609 | 0.01% | 0.01% | 139 | -525 | -2.41% | Q1 2026 | Apr 20, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 21,048 | 603 | 0.0% | 0.0% | 140 | -5,168 | -19.71% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,550 | 589 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 20,516 | 588 | 0.0% | 0.0% | 142 | +2,115 | 11.49% | Q1 2026 | May 05, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 20,375 | 584 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 19,782 | 567 | 0.0% | 0.0% | 144 | +1,389 | 7.55% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 19,610 | 562 | 0.0% | 0.0% | 145 | -78,601 | -80.03% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 19,409 | 556 | 0.0% | 0.01% | 146 | -2,724 | -12.31% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 18,688 | 536 | 0.0% | 0.0% | 147 | +5,227 | 38.83% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 18,521 | 531 | 0.0% | 0.0% | 148 | +12,464 | 205.78% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,449 | 529 | 0.0% | 0.0% | 149 | +174 | 0.95% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 18,404 | 528 | 0.0% | 0.0% | 150 | -8,483 | -31.55% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,782 | 510 | 0.0% | 0.0% | 151 | -29,164 | -62.12% | Q1 2026 | May 11, 2026 |
| JMN Financial LLC | History | Added to | 17,539 | 503 | 0.49% | 0.38% | 152 | +4,671 | 36.3% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,500 | 502 | 0.01% | 0.01% | 153 | -600 | -3.31% | Q1 2026 | Apr 20, 2026 |
| LPL Financial LLC | History | Reduced | 16,799 | 481 | 0.0% | 0.0% | 154 | -188 | -1.11% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,540 | 474 | 0.0% | 0.0% | 156 | -615 | -3.58% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 16,524 | 474 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Added to | 16,135 | 462 | 0.0% | 0.0% | 157 | +8,538 | 112.39% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 15,659 | 461 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 15,792 | 453 | 0.0% | — | 159 | +15,792 | New | Q1 2026 | May 13, 2026 |
| Optimize Financial Inc | History | Added to | 14,322 | 410 | 0.2% | 0.19% | 160 | +1,360 | 10.49% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | New | 13,905 | 398 | 0.0% | — | 161 | +13,905 | New | Q1 2026 | May 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,764 | 394 | 0.0% | 0.0% | 162 | -103 | -0.74% | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | Added to | 13,646 | 391 | 0.05% | 0.04% | 163 | +2,513 | 22.57% | Q1 2026 | May 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 13,600 | 390 | 0.0% | 0.0% | 164 | +150 | 1.12% | Q1 2026 | May 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 13,278 | 380 | 0.01% | 0.01% | 165 | -113 | -0.84% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 13,219 | 379 | 0.0% | 0.0% | 166 | -11,920 | -47.42% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 12,839 | 368 | 0.0% | 0.0% | 167 | +1,876 | 17.11% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 12,709 | 364 | 0.0% | 0.0% | 168 | -490 | -3.71% | Q1 2026 | Apr 29, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 12,421 | 356 | 0.0% | 0.0% | 169 | +5,383 | 76.48% | Q1 2026 | Apr 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,968 | 343 | 0.0% | 0.0% | 170 | +360 | 3.1% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,378 | 326 | 0.0% | 0.0% | 171 | -105 | -0.91% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,934 | 314 | 0.0% | 0.0% | 172 | -29,873 | -73.21% | Q1 2026 | Apr 16, 2026 |
| Arizona State Retirement System | History | Reduced | 10,871 | 311 | 0.0% | 0.0% | 173 | -146 | -1.33% | Q1 2026 | May 01, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Reduced | 10,388 | 298 | 0.04% | 0.09% | 174 | -9,130 | -46.78% | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,367 | 297 | 0.0% | 0.0% | 175 | -3,270 | -23.98% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 10,149 | 291 | 0.01% | 0.01% | 176 | +886 | 9.56% | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,988 | 286 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,913 | 284 | 0.0% | 0.0% | 178 | -400 | -3.88% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,841 | 282 | 0.0% | — | 179 | +9,841 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,780 | 280 | 0.0% | 0.0% | 180 | -10 | -0.1% | Q1 2026 | May 01, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,687 | 278 | 0.0% | 0.0% | 181 | -1,530 | -13.64% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 9,594 | 275 | 0.0% | — | 183 | +9,594 | New | Q1 2026 | May 04, 2026 |
| Amundi | History | Added to | 9,589 | 275 | 0.0% | 0.0% | 182 | +1,832 | 23.62% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 9,495 | 272 | 0.0% | 0.0% | 184 | +783 | 8.99% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 9,429 | 270 | 0.03% | 0.02% | 185 | +1,807 | 23.71% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 8,806 | 259 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,013 | 258 | 0.0% | 0.0% | 187 | -78 | -0.86% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 8,957 | 256 | 0.0% | 0.0% | 188 | -2,860 | -24.2% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 8,578 | 252 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 8,672 | 248 | 0.01% | 0.51% | 191 | -287,142 | -97.07% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 8,640 | 248 | 0.02% | 0.1% | 190 | -31,829 | -78.65% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,620 | 247 | 0.0% | — | 192 | +8,620 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,400 | 240 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 8,269 | 237 | 0.0% | 0.0% | 194 | +1,237 | 17.59% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,000 | 229 | 0.0% | 0.0% | 195 | +7,300 | 1042.86% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 7,933 | 227 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MQS Management LLC | History | Added to | 7,902 | 226 | 0.15% | 0.12% | 197 | +797 | 11.22% | Q1 2026 | Apr 23, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 7,764 | 222 | 0.07% | 0.18% | 198 | -8,229 | -51.45% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,600 | 218 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 7,398 | 212 | 0.0% | 0.0% | 200 | +320 | 4.52% | Q1 2026 | Apr 21, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 7,260 | 208 | 0.02% | — | 202 | +7,260 | New | Q1 2026 | Apr 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 7,281 | 208 | 0.0% | 0.0% | 201 | -184 | -2.46% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | New | 7,014 | 201 | 0.0% | — | 204 | +7,014 | New | Q1 2026 | May 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 7,013 | 201 | 0.0% | 0.0% | 203 | -3,900 | -35.74% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,857 | 139 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | New | 4,500 | 129 | 0.0% | — | 206 | +4,500 | New | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,561 | 102 | 0.0% | 0.0% | 207 | +1,132 | 46.6% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,408 | 97 | 0.0% | 0.0% | 208 | -105 | -2.99% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,287 | 94 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,225 | 92 | 0.0% | 0.0% | 210 | -67 | -2.04% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 2,443 | 70 | 0.0% | 0.0% | 211 | +637 | 35.27% | Q1 2026 | Apr 06, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 2,420 | 69 | 0.0% | 0.0% | 212 | -1,698 | -41.23% | Q1 2026 | Apr 21, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,048 | 59 | 0.0% | 0.0% | 213 | -1,241 | -37.73% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 2,015 | 58 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,727 | 49 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WealthCollab, LLC | History | Reduced | 1,536 | 44 | 0.02% | 0.03% | 216 | -656 | -29.93% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,441 | 41 | 0.0% | 0.0% | 217 | +128 | 9.75% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,340 | 38 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Assets Advisory, LLC | History | New | 1,321 | 37 | 0.01% | — | 220 | +1,321 | New | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,303 | 37 | 0.0% | 0.0% | 219 | -964 | -42.52% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,046 | 30 | 0.0% | 0.0% | 221 | +710 | 211.31% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,021 | 29 | 0.0% | 0.0% | 222 | -174 | -14.56% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 979 | 28 | 0.0% | 0.0% | 223 | -1 | -0.1% | Q1 2026 | May 08, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 724 | 20 | 0.0% | 0.0% | 225 | +177 | 32.36% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 684 | 20 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 681 | 19 | 0.0% | 0.0% | 226 | -13,496 | -95.2% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 695 | 19 | 0.0% | 0.0% | 227 | +133 | 23.67% | Q1 2026 | Apr 07, 2026 |
| Caldwell Trust Co | History | No change | 663 | 19 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 554 | 15 | 0.0% | 0.0% | 230 | +434 | 361.67% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 535 | 15 | 0.0% | 0.0% | 229 | -1 | -0.19% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 439 | 12 | 0.0% | 0.0% | 232 | -715 | -61.96% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 423 | 12 | 0.0% | 0.0% | 233 | +179 | 73.36% | Q1 2026 | May 21, 2026 |
| Arax Advisory Partners | History | Reduced | 389 | 12 | 0.0% | 0.0% | 231 | -54 | -12.19% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 369 | 10 | 0.0% | 0.0% | 236 | -49 | -11.72% | Q1 2026 | Apr 24, 2026 |
| UMB Bank, n.a. | History | Added to | 349 | 10 | 0.0% | 0.0% | 235 | +45 | 14.8% | Q1 2026 | May 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 370 | 10 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 370 | 10 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 317 | 9 | 0.0% | 0.0% | 239 | +116 | 57.71% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | Added to | 345 | 9 | 0.0% | 0.0% | 241 | +2 | 0.58% | Q1 2026 | Apr 21, 2026 |
| BESSEMER GROUP INC | History | No change | 287 | 9 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 340 | 9 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MATHER GROUP, LLC. | History | New | 300 | 8 | 0.0% | — | 244 | +300 | New | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 302 | 8 | 0.0% | 0.0% | 242 | +129 | 74.57% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Added to | 280 | 8 | 0.01% | 0.0% | 243 | +22 | 8.53% | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 240 | 6 | 0.0% | — | 246 | +240 | New | Q1 2026 | May 08, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 217 | 6 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 175 | 5 | 0.0% | — | 251 | +175 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 194 | 5 | 0.0% | 0.0% | 247 | +92 | 90.2% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 190 | 5 | 0.0% | 0.0% | 250 | +72 | 61.02% | Q1 2026 | Apr 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 181 | 5 | 0.0% | 0.0% | 248 | +27 | 17.53% | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | No change | 189 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 165 | 4 | 0.0% | 0.0% | 252 | +66 | 66.67% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 158 | 4 | 0.0% | 0.0% | 253 | +65 | 69.89% | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 172 | 4 | 0.0% | 0.0% | 255 | -1 | -0.58% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 153 | 4 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 109 | 3 | 0.0% | 0.01% | 257 | -1,008 | -90.24% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 104 | 3 | 0.0% | 0.0% | 256 | -374 | -78.24% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 112 | 3 | 0.0% | — | 258 | +112 | New | Q1 2026 | May 19, 2026 |
| WPG Advisers, LLC | History | Reduced | 76 | 2 | 0.0% | 0.0% | 261 | -99 | -56.57% | Q1 2026 | Apr 29, 2026 |
| Rossby Financial, LCC | History | New | 99 | 2 | 0.0% | — | 262 | +99 | New | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Added to | 70 | 2 | 0.0% | 0.0% | 260 | +33 | 89.19% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 92 | 2 | 0.0% | 0.0% | 259 | +1 | 1.1% | Q1 2026 | Apr 27, 2026 |
| JPL Wealth Management, LLC | History | New | 60 | 1 | 0.0% | — | 265 | +60 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 42 | 1 | 0.0% | — | 266 | +42 | New | Q1 2026 | May 15, 2026 |
| BAYBAN | History | New | 42 | 1 | 0.0% | — | 267 | +42 | New | Q1 2026 | Apr 24, 2026 |
| NFSG Corp | History | No change | 50 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bare Financial Services, Inc | History | No change | 56 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -447,192 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -182,672 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,515 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,956 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,082 | -100.0% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -67,762 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,688 | -100.0% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,367 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -56,245 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -54,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,987 | -100.0% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -44,898 | -100.0% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -37,738 | -100.0% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,186 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,484 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -26,381 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,901 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -16,380 | -100.0% | Q1 2026 | May 11, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -16,006 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,413 | -100.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,963 | -100.0% | Q1 2026 | May 08, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,362 | -100.0% | Q1 2026 | May 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,893 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,654 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,360 | -100.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -7,122 | -100.0% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,960 | -100.0% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -851 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2026 | May 06, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |