PROGRESS SOFTWARE CORP /MA - PRGS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 5,687,127 | 244,318 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 6,972,080 | 178,833 | 0.0% | 0.01% | 2 | +17,049 | 0.25% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,430,715 | 87,997 | 0.0% | — | 3 | +3,430,715 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,928,640 | 49,469 | 0.0% | — | 4 | +1,928,640 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,761,009 | 45,169 | 0.0% | 0.0% | 5 | -6,665 | -0.38% | Q1 2026 | May 15, 2026 |
| Boston Trust Walden Corp | History | Reduced | 1,720,324 | 44,126 | 0.36% | 0.61% | 6 | -149,422 | -7.99% | Q1 2026 | Apr 24, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,233,830 | 31,658 | 0.01% | 0.01% | 7 | +121,314 | 10.9% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,221,647 | 31,335 | 0.02% | 0.01% | 8 | +698,611 | 133.57% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,086,715 | 27,879 | 0.0% | 0.0% | 9 | +5,228 | 0.48% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,070,327 | 27,453 | 0.02% | 0.03% | 10 | +139,257 | 14.96% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 988,400 | 25,352 | 0.05% | 0.09% | 11 | +6,600 | 0.67% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 947,894 | 24,313 | 0.02% | 0.0% | 12 | +928,335 | 4746.33% | Q1 2026 | May 15, 2026 |
| Heron Bay Capital Management | History | Added to | 915,697 | 23,487 | 2.17% | 2.17% | 13 | +650,835 | 245.73% | Q1 2026 | May 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 884,790 | 22,694 | 0.52% | 0.92% | 14 | -20,128 | -2.22% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 723,519 | 18,558 | 0.0% | 0.0% | 15 | +376,734 | 108.64% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 707,807 | 18,155 | 0.01% | 0.02% | 16 | -32,783 | -4.43% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 693,731 | 17,794 | 0.0% | 0.0% | 17 | +103,856 | 17.61% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 651,035 | 16,699 | 0.0% | 0.0% | 18 | +218,415 | 50.49% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 648,850 | 16,643 | 0.03% | 0.05% | 19 | -173,585 | -21.11% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 635,212 | 16,293 | 0.05% | 0.09% | 20 | +466 | 0.07% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 611,107 | 15,674 | 0.0% | 0.0% | 21 | +124,350 | 25.55% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 597,663 | 15,330 | 0.0% | 0.0% | 22 | +38,808 | 6.94% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 570,077 | 14,622 | 0.21% | 0.35% | 23 | -28,978 | -4.84% | Q1 2026 | May 22, 2026 |
| BARCLAYS PLC | History | Reduced | 518,540 | 13,300 | 0.0% | 0.01% | 24 | -197,151 | -27.55% | Q1 2026 | May 14, 2026 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | No change | 508,608 | 13,045 | 0.97% | 1.85% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 478,870 | 12,858 | 0.02% | 0.05% | 26 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 486,717 | 12,484 | 0.0% | 0.0% | 27 | -80,682 | -14.22% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 270,682 | 11,628 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 452,702 | 11,611 | 0.65% | 0.84% | 29 | +96,793 | 27.2% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 446,425 | 11,450 | 0.0% | 0.0% | 30 | -5,125 | -1.13% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | Reduced | 433,580 | 11,121 | 0.01% | 0.03% | 31 | -302,068 | -41.06% | Q1 2026 | Apr 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 389,725 | 9,996 | 0.0% | 0.01% | 32 | +102,643 | 35.75% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 327,776 | 8,407 | 0.01% | — | 33 | +327,776 | New | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 304,914 | 7,821 | 0.17% | 0.28% | 34 | -4,970 | -1.6% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 294,069 | 7,542 | 0.0% | — | 35 | +294,069 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 258,766 | 7,315 | 0.0% | 0.0% | 36 | +161,828 | 166.94% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 287,901 | 7,223 | 0.01% | 0.07% | 37 | -700,671 | -70.88% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 264,190 | 6,776 | 0.0% | 0.0% | 38 | -21,886 | -7.65% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 258,413 | 6,628 | 0.0% | 0.0% | 39 | +44,767 | 20.95% | Q1 2026 | May 12, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 258,061 | 6,619 | 0.2% | 0.17% | 40 | +118,146 | 84.44% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 253,476 | 6,501 | 0.04% | 0.18% | 41 | -564,217 | -69.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 238,238 | 6,110 | 0.0% | 0.0% | 42 | -226,556 | -48.74% | Q1 2026 | May 12, 2026 |
| Woodline Partners LP | History | Added to | 221,469 | 5,680 | 0.02% | 0.03% | 43 | +59,077 | 36.38% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 213,405 | 5,473 | 0.0% | 0.0% | 44 | -87,994 | -29.2% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 211,861 | 5,434 | 0.0% | 0.0% | 45 | -114,984 | -35.18% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 210,087 | 5,388 | 0.0% | 0.01% | 46 | -179,925 | -46.13% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 205,911 | 5,281 | 0.0% | 0.01% | 47 | -105,194 | -33.81% | Q1 2026 | May 04, 2026 |
| IMC-Chicago, LLC | History | New | 204,662 | 5,249 | 0.0% | — | 48 | +204,662 | New | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 198,811 | 5,099 | 0.02% | 0.02% | 49 | +50,298 | 33.87% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 188,755 | 4,841 | 0.0% | 0.0% | 50 | -10,869 | -5.44% | Q1 2026 | May 05, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 185,526 | 4,758 | 0.01% | 0.02% | 51 | -89,419 | -32.52% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 165,634 | 4,248 | 0.02% | 0.02% | 52 | +37,298 | 29.06% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Reduced | 155,000 | 3,975 | 0.01% | 0.07% | 53 | -284,800 | -64.76% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 142,550 | 3,656 | 0.1% | 0.15% | 54 | +17,800 | 14.27% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 139,110 | 3,568 | 0.0% | 0.0% | 55 | -218,021 | -61.05% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 136,857 | 3,510 | 0.0% | 0.0% | 56 | +32,174 | 30.73% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 135,743 | 3,481 | 0.0% | 0.0% | 57 | -7,472 | -5.22% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 121,574 | 3,118 | 0.0% | 0.0% | 58 | +1,826 | 1.52% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 115,996 | 2,975 | 0.11% | 0.07% | 59 | +67,474 | 139.06% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 62,725 | 2,694 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 100,939 | 2,589 | 0.0% | 0.0% | 61 | -1,609 | -1.57% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 100,768 | 2,585 | 0.0% | 0.0% | 62 | +33,418 | 49.62% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 99,823 | 2,560 | 0.0% | 0.02% | 63 | -217,225 | -68.51% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 97,497 | 2,500 | 0.0% | 0.01% | 64 | -56,272 | -36.6% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 95,948 | 2,461 | 0.0% | 0.0% | 65 | -12,155 | -11.24% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Reduced | 93,349 | 2,394 | 0.0% | 0.01% | 66 | -277 | -0.3% | Q1 2026 | May 06, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 93,090 | 2,387 | 0.0% | 0.01% | 67 | -73,830 | -44.23% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 92,819 | 2,381 | 0.0% | 0.0% | 68 | +64,624 | 229.2% | Q1 2026 | Apr 16, 2026 |
| Nuveen, LLC | History | Reduced | 92,546 | 2,373 | 0.0% | 0.0% | 69 | -1,532 | -1.63% | Q1 2026 | Apr 30, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 91,096 | 2,336 | 0.38% | — | 70 | +91,096 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 90,711 | 2,326 | 0.0% | — | 71 | +90,711 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 84,600 | 2,169 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 48,058 | 2,064 | 0.0% | 0.0% | 73 | +186 | 0.39% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 79,215 | 2,031 | 0.07% | 0.25% | 74 | -127,927 | -61.76% | Q1 2026 | May 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 77,978 | 2,000 | 0.0% | 0.0% | 75 | +50,112 | 179.83% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 77,013 | 1,975 | 0.0% | 0.0% | 76 | +4,627 | 6.39% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 76,513 | 1,962 | 0.0% | 0.0% | 77 | -148,046 | -65.93% | Q1 2026 | May 12, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 75,925 | 1,947 | 0.08% | 0.14% | 78 | -2,343 | -2.99% | Q1 2026 | Apr 21, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 72,814 | 1,868 | 0.0% | 0.01% | 79 | +5,063 | 7.47% | Q1 2026 | Apr 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 72,319 | 1,854 | 0.0% | 0.0% | 80 | +31,909 | 78.96% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 65,441 | 1,678 | 0.03% | — | 81 | +65,441 | New | Q1 2026 | Apr 13, 2026 |
| XTX Topco Ltd | History | Added to | 62,826 | 1,611 | 0.03% | 0.02% | 82 | +46,562 | 286.29% | Q1 2026 | May 15, 2026 |
| Choate Investment Advisors | History | No change | 61,948 | 1,588 | 0.03% | 0.05% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 61,448 | 1,576 | 0.0% | — | 84 | +61,448 | New | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 60,746 | 1,558 | 0.04% | 0.08% | 85 | +63 | 0.1% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Added to | 59,192 | 1,518 | 0.0% | 0.0% | 86 | +41,392 | 232.54% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 58,298 | 1,495 | 0.0% | 0.0% | 87 | -23,833 | -29.02% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 57,918 | 1,485 | 0.03% | — | 88 | +57,918 | New | Q1 2026 | Apr 27, 2026 |
| UniSuper Management Pty Ltd | History | No change | 57,289 | 1,469 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 57,184 | 1,466 | 0.0% | 0.02% | 90 | -126,972 | -68.95% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 56,978 | 1,462 | 0.0% | 0.0% | 91 | +4,087 | 7.73% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 56,924 | 1,460 | 0.01% | 0.0% | 92 | +37,824 | 198.03% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | New | 54,593 | 1,400 | 0.0% | — | 93 | +54,593 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 54,456 | 1,396 | 0.12% | 0.05% | 94 | +30,958 | 131.75% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 54,041 | 1,386 | 0.02% | — | 95 | +54,041 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 53,100 | 1,362 | 0.02% | 0.04% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 53,043 | 1,360 | 0.0% | 0.0% | 97 | +12,045 | 29.38% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 52,269 | 1,340 | 0.14% | 0.12% | 98 | +13,104 | 33.46% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 51,670 | 1,325 | 0.01% | 0.02% | 99 | -1,808 | -3.38% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 51,625 | 1,324 | 0.0% | 0.01% | 100 | -663,910 | -92.79% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 50,574 | 1,298 | 0.0% | 0.0% | 101 | -16,578 | -24.69% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 49,856 | 1,279 | 0.08% | — | 102 | +49,856 | New | Q1 2026 | May 08, 2026 |
| Blueshift Asset Management, LLC | History | New | 49,815 | 1,277 | 0.39% | — | 103 | +49,815 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 48,038 | 1,231 | 0.0% | 0.0% | 104 | +2,828 | 6.26% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 47,717 | 1,223 | 0.0% | — | 105 | +47,717 | New | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 45,372 | 1,163 | 0.0% | 0.0% | 106 | +1,774 | 4.07% | Q1 2026 | May 04, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 45,300 | 1,161 | 0.04% | 0.08% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 44,892 | 1,151 | 0.01% | — | 108 | +44,872 | 224360.0% | Q1 2026 | May 13, 2026 |
| Van Hulzen Asset Management, LLC | History | Added to | 44,178 | 1,133 | 0.08% | 0.11% | 109 | +8,943 | 25.38% | Q1 2026 | May 14, 2026 |
| QSV Equity Investors LLC | History | No change | 24,814 | 1,066 | 1.58% | 1.58% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 41,246 | 1,057 | 0.01% | 0.01% | 111 | +18,065 | 77.93% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 41,136 | 1,055 | 0.0% | 0.0% | 112 | +681 | 1.68% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 40,623 | 1,041 | 0.0% | — | 113 | +40,623 | New | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 24,200 | 1,039 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 37,759 | 968 | 0.0% | 0.0% | 115 | -2,991 | -7.34% | Q1 2026 | May 13, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Reduced | 37,412 | 959 | 0.16% | 0.26% | 116 | -431 | -1.14% | Q1 2026 | Apr 16, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 36,627 | 955 | 0.0% | 0.0% | 117 | +5,734 | 18.56% | Q1 2026 | Apr 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 33,290 | 941 | 0.16% | 0.23% | 118 | -929 | -2.71% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 35,613 | 913 | 0.0% | 0.0% | 119 | -2,501 | -6.56% | Q1 2026 | May 14, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 21,024 | 903 | 0.18% | 0.18% | 120 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 34,434 | 883 | 0.0% | 0.0% | 121 | -2,358 | -6.41% | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 33,215 | 851 | 0.04% | 0.06% | 122 | -3,737 | -10.11% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 33,004 | 846 | 0.0% | 0.01% | 123 | -1,151 | -3.37% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 32,825 | 841 | 0.0% | 0.0% | 124 | +20,057 | 157.09% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 31,900 | 818 | 0.01% | 0.06% | 125 | -149,500 | -82.41% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 30,880 | 792 | 0.0% | 0.0% | 126 | +30,524 | 8574.16% | Q1 2026 | May 01, 2026 |
| CenterBook Partners LP | History | New | 30,069 | 771 | 0.04% | — | 127 | +30,069 | New | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | New | 29,207 | 749 | 0.01% | — | 128 | +29,207 | New | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 28,554 | 732 | 0.01% | 0.01% | 129 | +12,611 | 79.1% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 28,110 | 721 | 0.0% | 0.0% | 130 | -1,374 | -4.66% | Q1 2026 | May 01, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 27,873 | 714 | 0.07% | 0.12% | 131 | -212 | -0.75% | Q1 2026 | Apr 09, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 26,401 | 677 | 0.0% | 0.01% | 132 | -222,076 | -89.37% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 25,644 | 657 | 0.0% | 0.0% | 133 | -3,867 | -13.1% | Q1 2026 | May 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 12,656 | 651 | 0.21% | — | 134 | +12,648 | 158100.0% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 25,081 | 643 | 0.01% | 0.01% | 135 | +3,522 | 16.34% | Q1 2026 | May 05, 2026 |
| Graham Capital Management, L.P. | History | New | 24,779 | 635 | 0.02% | — | 136 | +24,779 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,068 | 617 | 0.0% | 0.01% | 137 | -201 | -0.83% | Q1 2026 | May 14, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 23,400 | 600 | 0.05% | 0.11% | 138 | -8,200 | -25.95% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 23,254 | 596 | 0.0% | — | 139 | +23,254 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 23,092 | 592 | 0.05% | 0.05% | 140 | +9,869 | 74.64% | Q1 2026 | Apr 23, 2026 |
| DRW Securities, LLC | History | New | 22,637 | 580 | 0.01% | — | 141 | +22,637 | New | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 22,000 | 564 | 0.0% | 0.02% | 142 | -44,400 | -66.87% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 21,989 | 563 | 0.01% | 0.01% | 143 | +141 | 0.65% | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | Reduced | 21,379 | 548 | 0.0% | 0.0% | 144 | -20,343 | -48.76% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 20,248 | 519 | 0.03% | 0.13% | 145 | -43,732 | -68.35% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 20,208 | 518 | 0.0% | 0.0% | 146 | +9,825 | 94.63% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,985 | 512 | 0.0% | 0.0% | 147 | +2,275 | 12.85% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 11,866 | 509 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 19,700 | 505 | 0.0% | 0.02% | 149 | -110,300 | -84.85% | Q1 2026 | Apr 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,674 | 504 | 0.0% | 0.0% | 150 | -243 | -1.22% | Q1 2026 | May 15, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 19,600 | 502 | 0.12% | 0.16% | 151 | +2,710 | 16.04% | Q1 2026 | May 11, 2026 |
| Vinva Investment Management Ltd | History | New | 12,068 | 497 | 0.01% | — | 152 | +12,068 | New | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,700 | 479 | 0.01% | 0.01% | 153 | -1,000 | -5.08% | Q1 2026 | Apr 20, 2026 |
| Brooklyn Investment Group | History | New | 17,674 | 453 | 0.01% | — | 154 | +17,674 | New | Q1 2026 | Apr 29, 2026 |
| BROWN ADVISORY INC | History | Reduced | 17,657 | 452 | 0.0% | 0.0% | 155 | -14 | -0.08% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 17,252 | 442 | 0.0% | 0.0% | 156 | +7,056 | 69.2% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 16,627 | 426 | 0.0% | 0.0% | 157 | -42,734 | -71.99% | Q1 2026 | May 15, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 16,597 | 425 | 0.05% | 0.08% | 158 | +2,238 | 15.59% | Q1 2026 | May 14, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 16,092 | 412 | 0.04% | 0.08% | 159 | -2,869 | -15.13% | Q1 2026 | Apr 24, 2026 |
| BURNEY CO/ | History | New | 15,876 | 407 | 0.01% | — | 160 | +15,876 | New | Q1 2026 | Apr 29, 2026 |
| Watershed Asset Management, L.L.C. | History | Added to | 15,335 | 393 | 0.41% | 0.43% | 161 | +4,534 | 41.98% | Q1 2026 | May 06, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Reduced | 15,180 | 389 | 0.06% | 0.16% | 162 | -10,446 | -40.76% | Q1 2026 | Apr 27, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 14,800 | 379 | 0.18% | 0.3% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | New | 14,440 | 370 | 0.0% | — | 164 | +14,440 | New | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 14,398 | 369 | 0.0% | 0.0% | 165 | +6,255 | 76.81% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 14,368 | 368 | 0.16% | — | 166 | +14,368 | New | Q1 2026 | May 15, 2026 |
| MidFirst Bank | History | No change | 14,000 | 359 | 0.03% | 0.05% | 167 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,972 | 358 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 13,798 | 353 | 0.0% | 0.01% | 169 | -820 | -5.61% | Q1 2026 | Apr 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,485 | 345 | 0.0% | 0.0% | 170 | -11,746 | -46.55% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | New | 13,030 | 334 | 0.0% | — | 171 | +13,030 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,778 | 328 | 0.0% | 0.0% | 172 | -1,451 | -10.2% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 12,655 | 324 | 0.05% | — | 173 | +12,655 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,408 | 318 | 0.0% | 0.0% | 174 | +3,672 | 42.03% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 12,367 | 317 | 0.0% | — | 176 | +12,367 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,376 | 317 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 12,339 | 316 | 0.01% | 0.02% | 177 | +189 | 1.56% | Q1 2026 | Apr 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 12,300 | 315 | 0.0% | 0.0% | 178 | -35,988 | -74.53% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12,240 | 313 | 0.06% | 0.01% | 179 | +11,554 | 1684.26% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,145 | 312 | 0.0% | 0.0% | 180 | -371 | -2.96% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,918 | 305 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 11,785 | 302 | 0.0% | 0.0% | 182 | -163 | -1.36% | Q1 2026 | May 01, 2026 |
| CHOREO, LLC | History | Added to | 11,579 | 297 | 0.0% | 0.01% | 183 | +1,648 | 16.59% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 11,516 | 295 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,295 | 289 | 0.0% | 0.0% | 185 | -359 | -3.08% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,933 | 280 | 0.0% | — | 186 | +10,933 | New | Q1 2026 | Apr 22, 2026 |
| Diametric Capital, LP | History | New | 10,924 | 280 | 0.07% | — | 187 | +10,924 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,854 | 279 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AlphaQuest LLC | History | No change | 6,431 | 276 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kendall Capital Management | History | Reduced | 10,715 | 274 | 0.06% | 0.1% | 190 | -350 | -3.16% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,415 | 267 | 0.0% | 0.0% | 191 | -208 | -1.96% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,354 | 265 | 0.0% | 0.01% | 192 | -16,840 | -61.93% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,019 | 256 | 0.0% | — | 193 | +10,019 | New | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | Reduced | 9,936 | 254 | 0.0% | 0.0% | 194 | -19,430 | -66.16% | Q1 2026 | May 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 9,866 | 253 | 0.0% | 0.0% | 195 | +862 | 9.57% | Q1 2026 | Apr 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 9,811 | 252 | 0.02% | 0.05% | 196 | -4,739 | -32.57% | Q1 2026 | Apr 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,672 | 248 | 0.0% | 0.01% | 197 | -100 | -1.02% | Q1 2026 | Apr 29, 2026 |
| D.A. DAVIDSON & CO. | History | New | 9,200 | 235 | 0.0% | — | 198 | +9,200 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 9,083 | 232 | 0.0% | 0.0% | 199 | -2,181 | -19.36% | Q1 2026 | May 14, 2026 |
| Chesley Taft & Associates LLC | History | Added to | 8,497 | 217 | 0.01% | 0.01% | 200 | +3,470 | 69.03% | Q1 2026 | Apr 13, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 8,305 | 213 | 0.0% | 0.0% | 201 | +1,552 | 22.98% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,135 | 209 | 0.0% | 0.0% | 203 | +1,630 | 25.06% | Q1 2026 | Apr 08, 2026 |
| Tidal Investments LLC | History | Reduced | 8,177 | 209 | 0.0% | 0.0% | 202 | -1,100 | -11.86% | Q1 2026 | May 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 7,853 | 201 | 0.15% | 0.23% | 204 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 7,827 | 200 | 0.02% | 0.04% | 205 | +9 | 0.12% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,688 | 197 | 0.0% | 0.0% | 206 | -3,407 | -30.71% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 7,291 | 187 | 0.0% | 0.0% | 207 | -2,540 | -25.84% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,590 | 182 | 0.0% | 0.0% | 208 | +6,488 | 6360.78% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | New | 6,525 | 167 | 0.0% | — | 209 | +6,525 | New | Q1 2026 | Apr 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,100 | 131 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 4,237 | 108 | 0.05% | — | 211 | +4,237 | New | Q1 2026 | Apr 15, 2026 |
| Freestone Grove Partners LP | History | New | 4,189 | 107 | 0.0% | — | 212 | +4,189 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,057 | 104 | 0.0% | 0.0% | 213 | -2,056 | -33.63% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,744 | 96 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,592 | 92 | 0.0% | 0.0% | 215 | +1,310 | 57.41% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,580 | 91 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 3,362 | 86 | 0.01% | 0.04% | 217 | -6,191 | -64.81% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,739 | 70 | 0.0% | 0.0% | 218 | +1,407 | 105.63% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 2,689 | 68 | 0.0% | 0.0% | 219 | +199 | 7.99% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,524 | 64 | 0.0% | 0.0% | 220 | -2,126 | -45.72% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 1,339 | 58 | 0.03% | 0.03% | 221 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,800 | 47 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,716 | 44 | 0.0% | 0.01% | 223 | -1,180 | -40.75% | Q1 2026 | Apr 06, 2026 |
| Leonteq Securities AG | History | Reduced | 1,700 | 43 | 0.0% | 0.0% | 224 | -150 | -8.11% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 886 | 38 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1,291 | 33 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,207 | 30 | 0.0% | 0.0% | 229 | -54,115 | -97.82% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 711 | 30 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 1,161 | 30 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 1,156 | 29 | 0.0% | 0.0% | 230 | +1,114 | 2652.38% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,113 | 28 | 0.0% | 0.0% | 232 | +653 | 141.96% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,122 | 28 | 0.0% | 0.0% | 231 | +599 | 114.53% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,000 | 25 | 0.0% | — | 233 | +1,000 | New | Q1 2026 | May 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 935 | 24 | 0.0% | 0.0% | 234 | +188 | 25.17% | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 929 | 23 | 0.0% | 0.0% | 235 | -52 | -5.3% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 819 | 23 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 825 | 21 | 0.0% | 0.0% | 237 | +619 | 300.49% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 504 | 21 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 749 | 19 | 0.0% | 0.0% | 239 | -27 | -3.48% | Q1 2026 | Apr 20, 2026 |
| Quarry LP | History | Added to | 720 | 18 | 0.0% | 0.0% | 240 | +679 | 1656.1% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 629 | 16 | 0.0% | 0.0% | 241 | +82 | 14.99% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 550 | 14 | 0.0% | 0.0% | 242 | -600 | -52.17% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 530 | 13 | 0.0% | — | 244 | +530 | New | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 513 | 13 | 0.0% | 0.01% | 243 | -465 | -47.55% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 471 | 12 | 0.0% | 0.02% | 246 | -3,047 | -86.61% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 469 | 12 | 0.0% | 0.0% | 245 | +349 | 290.83% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 447 | 11 | 0.0% | 0.01% | 248 | +41 | 10.1% | Q1 2026 | May 21, 2026 |
| Quaker Wealth Management, LLC | History | No change | 450 | 11 | 0.0% | 0.01% | 247 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 407 | 10 | 0.0% | 0.01% | 249 | -1,009 | -71.26% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 403 | 10 | 0.0% | 0.0% | 250 | +351 | 675.0% | Q1 2026 | Apr 07, 2026 |
| Rossby Financial, LCC | History | No change | 415 | 10 | 0.0% | 0.01% | 251 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO | History | Reduced | 297 | 8 | 0.0% | 0.0% | 252 | -2,017 | -87.17% | Q1 2026 | Apr 28, 2026 |
| WPG Advisers, LLC | History | Added to | 346 | 8 | 0.01% | 0.01% | 254 | +108 | 45.38% | Q1 2026 | Apr 29, 2026 |
| Allworth Financial LP | History | Reduced | 322 | 8 | 0.0% | 0.0% | 253 | -69 | -17.65% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 279 | 7 | 0.0% | 0.0% | 255 | +120 | 75.47% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 253 | 6 | 0.0% | 0.0% | 257 | +206 | 438.3% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 272 | 6 | 0.0% | 0.0% | 256 | -13 | -4.56% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 182 | 4 | 0.0% | — | 259 | +182 | New | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 123 | 3 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| UMB Bank, n.a. | History | Reduced | 93 | 2 | 0.0% | 0.0% | 261 | -213 | -69.61% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 114 | 2 | 0.0% | 0.0% | 262 | -111 | -49.33% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 81 | 2 | 0.0% | — | 264 | +81 | New | Q1 2026 | May 13, 2026 |
| Nova Wealth Management, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 54 | 1 | 0.0% | 0.02% | 266 | -56,793 | -99.91% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 69 | 1 | 0.0% | 0.0% | 268 | -480 | -87.43% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 42 | 1 | 0.0% | 0.0% | 272 | -352 | -89.34% | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 67 | 1 | 0.0% | — | 274 | +67 | New | Q1 2026 | Apr 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 61 | 1 | 0.0% | — | 273 | +61 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 74 | 1 | 0.0% | 0.0% | 269 | +32 | 76.19% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 74 | 1 | 0.0% | 0.0% | 267 | -9 | -10.84% | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 44 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 65 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,394,349 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -722,081 | -100.0% | Q1 2026 | May 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -495,346 | -100.0% | Q1 2026 | May 07, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -268,016 | -100.0% | Q1 2026 | May 14, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -219,424 | -100.0% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -165,000 | -100.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,786 | -100.0% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -81,486 | -100.0% | Q1 2026 | May 12, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -52,659 | -100.0% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,371 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -21,201 | -100.0% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,005 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,431 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,158 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.1% | — | -14,600 | -100.0% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,074 | -100.0% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,362 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,684 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,333 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Closed out | 0 | 0 | — | 0.34% | — | -8,251 | -100.0% | Q1 2026 | Apr 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,725 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,434 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,244 | -100.0% | Q1 2026 | May 14, 2026 |
| FORBES J M & CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,120 | -100.0% | Q1 2026 | Apr 16, 2026 |