Perimeter Solutions, Inc. - PRM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | History | No change | 21,854,600 | 533,689 | 5.71% | 6.45% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 12,513,159 | 305,572 | 0.16% | 0.15% | 2 | +1,634,158 | 15.02% | Q1 2026 | May 04, 2026 |
| BlackRock, Inc. | History | Reduced | 10,829,380 | 264,453 | 0.0% | 0.01% | 3 | -37,616 | -0.35% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,570,699 | 235,951 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 9,039,110 | 220,735 | 0.01% | 0.01% | 5 | +269,615 | 3.07% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,175,487 | 150,805 | 0.0% | — | 6 | +6,175,487 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,763,465 | 116,286 | 0.02% | 0.03% | 7 | +27,643 | 0.58% | Q1 2026 | May 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,007,536 | 97,863 | 0.05% | 0.05% | 8 | +315,763 | 8.55% | Q1 2026 | May 18, 2026 |
| DF DENT & CO INC | History | Added to | 3,932,371 | 96,028 | 1.84% | 1.0% | 9 | +1,396,967 | 55.1% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,796,605 | 92,728 | 0.01% | 0.01% | 10 | +374,785 | 10.95% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,244,068 | 79,220 | 0.0% | 0.0% | 11 | +43,541 | 1.36% | Q1 2026 | May 15, 2026 |
| BALANCE CAPITAL PARTNERS L.P. | History | Added to | 2,735,521 | 66,801 | 75.96% | 56.11% | 12 | +225,000 | 8.96% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 2,608,289 | 63,694 | 0.34% | 0.34% | 13 | +349,200 | 15.46% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,806,634 | 59,725 | 0.0% | 0.0% | 14 | +269,371 | 10.62% | Q1 2026 | May 13, 2026 |
| Senator Investment Group LP | History | Added to | 2,370,000 | 57,875 | 2.66% | 2.59% | 15 | +22,000 | 0.94% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,900,978 | 46,421 | 0.07% | 0.07% | 16 | -159,280 | -7.73% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,876,776 | 45,830 | 0.0% | 0.0% | 17 | +337,687 | 21.94% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,738,095 | 42,444 | 0.0% | 0.0% | 18 | +79,083 | 4.77% | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 1,653,187 | 40,370 | 1.86% | 2.35% | 19 | -262,823 | -13.72% | Q1 2026 | Apr 30, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 1,634,800 | 39,921 | 0.03% | 0.03% | 20 | -9,281 | -0.56% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,626,724 | 39,724 | 0.02% | 0.03% | 21 | -505,713 | -23.72% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,447,461 | 35,346 | 0.0% | — | 22 | +1,447,461 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,408,132 | 34,386 | 0.0% | 0.0% | 23 | +41,199 | 3.01% | Q1 2026 | May 14, 2026 |
| East Coast Asset Management, LLC. | History | Reduced | 1,357,583 | 33,152 | 10.93% | 11.06% | 24 | -8,797 | -0.64% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,149,405 | 28,068 | 0.0% | 0.01% | 25 | -21,644 | -1.85% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 1,071,227 | 26,195 | 0.03% | 0.01% | 26 | +607,395 | 130.95% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,064,925 | 26,006 | 0.04% | 0.03% | 27 | +404,417 | 61.23% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 1,051,624 | 25,680 | 0.0% | 0.01% | 28 | -243,062 | -18.77% | Q1 2026 | May 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,014,202 | 24,767 | 0.02% | 0.02% | 29 | +363,396 | 55.84% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 980,700 | 23,948 | 0.0% | 0.0% | 30 | +332,803 | 51.37% | Q1 2026 | May 15, 2026 |
| Pennant Investors, LP | History | Reduced | 938,250 | 22,912 | 6.35% | 7.86% | 31 | -254,750 | -21.35% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 911,891 | 22,268 | 0.01% | — | 32 | +911,891 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 839,657 | 18,223 | 0.01% | 0.01% | 33 | -256,968 | -23.43% | Q1 2026 | May 14, 2026 |
| Skye Global Management LP | History | Reduced | 652,000 | 15,921 | 0.32% | 0.36% | 34 | -60,000 | -8.43% | Q1 2026 | May 15, 2026 |
| Catawba River Capital | History | Reduced | 599,371 | 15,511 | 7.46% | 7.36% | 35 | -1,525 | -0.25% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 591,257 | 14,438 | 0.02% | 0.0% | 36 | +570,468 | 2744.09% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 577,855 | 14,111 | 0.02% | 0.01% | 37 | +125,996 | 27.88% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 574,169 | 14,021 | 0.01% | 0.01% | 38 | +7,850 | 1.39% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 503,335 | 13,856 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 550,276 | 13,437 | 0.0% | 0.0% | 40 | +124,741 | 29.31% | Q1 2026 | May 04, 2026 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | No change | 509,400 | 12,439 | 0.87% | 0.83% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 455,393 | 11,120 | 0.0% | 0.0% | 42 | -115,367 | -20.21% | Q1 2026 | May 11, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 464,037 | 11,090 | 0.01% | 0.01% | 43 | -22,384 | -4.6% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 440,850 | 10,765 | 0.0% | 0.0% | 44 | +69,602 | 18.75% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 434,635 | 10,613 | 0.0% | 0.0% | 45 | -6,588 | -1.49% | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 412,139 | 10,064 | 0.05% | 0.04% | 46 | -98,857 | -19.35% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Added to | 411,013 | 10,036 | 0.22% | 0.18% | 47 | +100,480 | 32.36% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 376,401 | 9,191 | 0.01% | 0.01% | 48 | -3,567 | -0.94% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 356,866 | 8,714 | 0.01% | 0.02% | 49 | +21,818 | 6.51% | Q1 2026 | May 11, 2026 |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | History | Added to | 350,000 | 8,547 | 4.59% | 3.28% | 50 | +105,000 | 42.86% | Q1 2026 | Apr 21, 2026 |
| Stanley Capital Management, LLC | History | No change | 349,000 | 8,522 | 1.42% | 1.61% | 51 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 296,547 | 7,242 | 0.11% | 0.13% | 52 | -4,579 | -1.52% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 284,344 | 6,943 | 0.0% | 0.0% | 53 | -1,389 | -0.49% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | Added to | 278,100 | 6,791 | 0.0% | 0.0% | 54 | +3,900 | 1.42% | Q1 2026 | May 07, 2026 |
| TenCore Partners, LP | History | Reduced | 274,050 | 6,692 | 5.2% | 5.56% | 55 | -121,100 | -30.65% | Q1 2026 | May 06, 2026 |
| Davidson Kahn Capital Management, LLC | History | Reduced | 270,758 | 6,611 | 3.52% | 4.14% | 56 | -18,911 | -6.53% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Reduced | 269,858 | 6,589 | 0.0% | 0.0% | 57 | -69,749 | -20.54% | Q1 2026 | May 05, 2026 |
| AKRE CAPITAL MANAGEMENT LLC | History | New | 250,000 | 6,105 | 0.1% | — | 58 | +250,000 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 247,508 | 6,044 | 0.0% | 0.0% | 59 | -576 | -0.23% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 247,000 | 6,031 | 0.0% | 0.0% | 60 | -247,946 | -50.1% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 239,262 | 5,842 | 0.0% | 0.0% | 61 | -97,008 | -28.85% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 203,026 | 4,957 | 0.0% | 0.0% | 62 | +46,631 | 29.82% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 197,089 | 4,812 | 0.0% | 0.0% | 63 | +10,815 | 5.81% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 193,559 | 4,726 | 0.0% | 0.0% | 64 | -11,494 | -5.61% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 183,699 | 4,485 | 0.01% | — | 65 | +183,699 | New | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 168,414 | 4,112 | 0.02% | — | 66 | +168,414 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 165,717 | 4,046 | 0.01% | 0.0% | 67 | +99,322 | 149.59% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 164,346 | 4,013 | 0.0% | 0.0% | 68 | +32,073 | 24.25% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 142,850 | 3,932 | 0.0% | 0.0% | 69 | -7,250 | -4.83% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 159,306 | 3,891 | 0.0% | 0.0% | 70 | +23,614 | 17.4% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 155,945 | 3,808 | 0.0% | 0.0% | 71 | +108,045 | 225.56% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 148,903 | 3,636 | 0.0% | 0.01% | 72 | -34,428 | -18.78% | Q1 2026 | May 05, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 140,000 | 3,418 | 0.0% | 0.0% | 73 | -33,000 | -19.08% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 129,642 | 3,165 | 0.01% | 0.04% | 74 | -503,667 | -79.53% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 127,016 | 3,101 | 0.0% | 0.0% | 75 | +13,734 | 12.12% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 124,986 | 3,052 | 0.0% | 0.0% | 76 | -19,563 | -13.53% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 123,280 | 3,010 | 0.0% | 0.0% | 77 | -21,531 | -14.87% | Q1 2026 | May 08, 2026 |
| Templeton & Phillips Capital Management, LLC | History | No change | 116,151 | 2,836 | 2.31% | 2.13% | 78 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Neo Ivy Capital Management | History | New | 114,017 | 2,784 | 0.73% | — | 79 | +114,017 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 105,415 | 2,574 | 0.0% | 0.0% | 80 | -5,683 | -5.12% | Q1 2026 | May 12, 2026 |
| Teewinot Capital Advisers, L.L.C. | History | No change | 102,640 | 2,506 | 0.2% | 0.21% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 97,875 | 2,390 | 0.0% | 0.0% | 82 | +46,225 | 89.5% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 93,019 | 2,271 | 0.0% | — | 83 | +93,019 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 92,904 | 2,268 | 0.0% | 0.0% | 84 | +1,249 | 1.36% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 90,407 | 2,207 | 0.0% | 0.0% | 85 | +45,227 | 100.1% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 83,417 | 2,037 | 0.01% | 0.01% | 86 | -442 | -0.53% | Q1 2026 | May 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 83,153 | 2,031 | 0.0% | 0.0% | 87 | +8,834 | 11.89% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 82,606 | 2,017 | 0.0% | 0.0% | 88 | +54,191 | 190.71% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 80,635 | 1,969 | 0.0% | 0.0% | 89 | +6,335 | 8.53% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 76,550 | 1,869 | 0.01% | 0.01% | 90 | -1,384 | -1.78% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 76,522 | 1,868 | 0.0% | 0.0% | 91 | +31,877 | 71.4% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 81,755 | 1,744 | 0.0% | 0.0% | 92 | +80,174 | 5071.09% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 68,052 | 1,661 | 0.0% | 0.0% | 93 | +45,043 | 195.76% | Q1 2026 | May 08, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 67,663 | 1,652 | 0.17% | 0.18% | 94 | -23,537 | -25.81% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 66,731 | 1,629 | 0.0% | 0.0% | 95 | +222 | 0.33% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 65,400 | 1,597 | 0.0% | 0.0% | 96 | +16,910 | 34.87% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 65,231 | 1,592 | 0.0% | 0.0% | 97 | +545 | 0.84% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 65,004 | 1,587 | 0.0% | 0.03% | 98 | -459,688 | -87.61% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 60,580 | 1,566 | 0.0% | 0.04% | 99 | -148,549 | -71.03% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 62,295 | 1,521 | 0.0% | — | 100 | +62,295 | New | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | New | 60,922 | 1,487 | 0.02% | — | 101 | +60,922 | New | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 59,782 | 1,459 | 0.0% | 0.0% | 102 | +17,669 | 41.96% | Q1 2026 | May 15, 2026 |
| Pennant Select, LLC | History | Reduced | 58,737 | 1,434 | 0.72% | 8.3% | 103 | -511,301 | -89.7% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 50,919 | 1,243 | 0.0% | 0.01% | 104 | -180,021 | -77.95% | Q1 2026 | Apr 16, 2026 |
| HB Wealth Management, LLC | History | Added to | 50,875 | 1,242 | 0.01% | 0.0% | 105 | +42,713 | 523.32% | Q1 2026 | Apr 27, 2026 |
| Handelsbanken Fonder AB | History | No change | 50,600 | 1,236 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Reduced | 48,481 | 1,183 | 0.0% | 0.0% | 107 | -15,013 | -23.64% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 48,287 | 1,179 | 0.0% | 0.0% | 108 | +30,447 | 170.67% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 48,194 | 1,176 | 0.0% | 0.0% | 109 | +4,834 | 11.15% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | Added to | 47,200 | 1,152 | 0.0% | 0.0% | 110 | +4,100 | 9.51% | Q1 2026 | Apr 24, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 47,000 | 1,147 | 0.0% | — | 111 | +47,000 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46,807 | 1,143 | 0.0% | 0.0% | 112 | +7,334 | 18.58% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 46,436 | 1,133 | 0.0% | 0.0% | 113 | +5,252 | 12.75% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Reduced | 45,357 | 1,107 | 0.0% | 0.0% | 114 | -35,808 | -44.12% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 42,690 | 1,042 | 0.01% | 0.02% | 115 | -2,269 | -5.05% | Q1 2026 | Apr 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 42,273 | 1,032 | 0.0% | 0.0% | 116 | -26,124 | -38.19% | Q1 2026 | May 06, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 42,194 | 1,030 | 0.03% | 0.03% | 117 | +13,446 | 46.77% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,398 | 1,010 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | New | 40,303 | 984 | 0.0% | — | 119 | +40,303 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 39,868 | 973 | 0.01% | 0.01% | 120 | -19,641 | -33.01% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,711 | 969 | 0.0% | 0.0% | 121 | +7,082 | 21.7% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 38,550 | 941 | 0.01% | 0.01% | 122 | -19 | -0.05% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,293 | 935 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PEAK6 LLC | History | Reduced | 37,400 | 913 | 0.0% | 0.0% | 124 | -51,600 | -57.98% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 33,050 | 909 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 35,411 | 864 | 0.0% | — | 126 | +35,411 | New | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 35,119 | 857 | 0.05% | 0.06% | 127 | -6,627 | -15.87% | Q1 2026 | May 15, 2026 |
| Evercore Wealth Management, LLC | History | No change | 35,000 | 854 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 34,530 | 843 | 0.0% | — | 129 | +34,530 | New | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 34,344 | 838 | 0.0% | 0.0% | 130 | +10,033 | 41.27% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,506 | 818 | 0.0% | 0.0% | 131 | +8,648 | 34.79% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 30,900 | 754 | 0.0% | 0.0% | 132 | +1,300 | 4.39% | Q1 2026 | Apr 29, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 30,226 | 738 | 0.01% | 0.01% | 133 | -951 | -3.05% | Q1 2026 | May 04, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 29,912 | 730 | 0.08% | 0.22% | 134 | -55,903 | -65.14% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 29,804 | 727 | 0.01% | — | 135 | +29,804 | New | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 29,715 | 725 | 0.0% | 0.0% | 136 | -746 | -2.45% | Q1 2026 | May 14, 2026 |
| Argos Wealth Advisors, LLC | History | Reduced | 28,900 | 705 | 0.2% | 0.26% | 137 | -6,000 | -17.19% | Q1 2026 | Apr 27, 2026 |
| AXQ CAPITAL, LP | History | Added to | 28,423 | 694 | 0.09% | 0.07% | 138 | +16,668 | 141.79% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 26,194 | 639 | 0.0% | 0.01% | 139 | -53,021 | -66.93% | Q1 2026 | Apr 30, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 25,423 | 620 | 0.01% | 0.0% | 140 | +9,448 | 59.14% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 25,285 | 617 | 0.0% | 0.0% | 141 | +10,674 | 73.05% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 25,035 | 611 | 0.05% | 0.04% | 142 | +4,789 | 23.65% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,135 | 589 | 0.0% | 0.0% | 143 | -1,021 | -4.06% | Q1 2026 | May 12, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 23,530 | 574 | 0.02% | 0.02% | 144 | +5,397 | 29.76% | Q1 2026 | May 08, 2026 |
| Aprio Wealth Management, LLC | History | No change | 22,907 | 559 | 0.03% | 0.04% | 145 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 22,862 | 558 | 0.0% | 0.01% | 146 | -3,373 | -12.86% | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 22,803 | 557 | 0.0% | 0.0% | 147 | +11,114 | 95.08% | Q1 2026 | Apr 07, 2026 |
| Enclave Advisors LLC | History | New | 22,431 | 547 | 0.07% | — | 148 | +22,431 | New | Q1 2026 | Apr 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 21,893 | 534 | 0.0% | 0.0% | 149 | -208 | -0.94% | Q1 2026 | Apr 22, 2026 |
| ExodusPoint Capital Management, LP | History | New | 21,417 | 523 | 0.0% | — | 150 | +21,417 | New | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 21,231 | 519 | 0.0% | 0.0% | 151 | +852 | 4.18% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 20,500 | 500 | 0.0% | 0.0% | 152 | -34,400 | -62.66% | Q1 2026 | May 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 16,334 | 494 | 0.03% | — | 153 | +16,334 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 20,217 | 493 | 0.0% | 0.0% | 154 | +5,217 | 34.78% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,181 | 492 | 0.0% | 0.0% | 155 | -5,266 | -20.69% | Q1 2026 | Apr 24, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 19,794 | 483 | 0.17% | 0.1% | 156 | +9,704 | 96.17% | Q1 2026 | Apr 30, 2026 |
| Amundi | History | New | 19,720 | 481 | 0.0% | — | 157 | +19,720 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 19,669 | 480 | 0.0% | — | 158 | +19,669 | New | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 19,648 | 479 | 0.04% | 0.05% | 159 | +648 | 3.41% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 18,900 | 461 | 0.0% | — | 160 | +18,900 | New | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 17,955 | 459 | 0.01% | 0.01% | 162 | -86 | -0.48% | Q1 2026 | Apr 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,803 | 459 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 18,700 | 456 | 0.08% | 0.1% | 163 | +3,100 | 19.87% | Q1 2026 | May 11, 2026 |
| Third View Private Wealth, LLC | History | Added to | 18,607 | 454 | 0.06% | 0.07% | 164 | +964 | 5.46% | Q1 2026 | Apr 15, 2026 |
| Tidal Investments LLC | History | Reduced | 18,368 | 448 | 0.0% | 0.0% | 165 | -625 | -3.29% | Q1 2026 | May 15, 2026 |
| Cynosure Group, LLC | History | New | 17,704 | 432 | 0.05% | — | 166 | +17,704 | New | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 16,133 | 393 | 0.01% | — | 167 | +16,133 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 15,227 | 371 | 0.01% | 0.0% | 168 | +14,180 | 1354.35% | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 14,882 | 363 | 0.01% | 0.01% | 169 | +2,103 | 16.46% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 14,761 | 360 | 0.0% | — | 171 | +14,761 | New | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Reduced | 14,744 | 360 | 0.0% | 0.01% | 170 | -10,863 | -42.42% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | New | 14,700 | 358 | 0.0% | — | 173 | +14,700 | New | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 14,694 | 358 | 0.01% | 0.01% | 172 | -17 | -0.12% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 14,504 | 354 | 0.01% | 0.02% | 174 | -3,853 | -20.99% | Q1 2026 | May 13, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 14,401 | 351 | 0.07% | 0.08% | 175 | -375 | -2.54% | Q1 2026 | Apr 20, 2026 |
| Empowered Funds, LLC | History | Reduced | 14,156 | 345 | 0.0% | 0.01% | 176 | -1,002 | -6.61% | Q1 2026 | May 14, 2026 |
| Connecticut Capital Management Group, LLC | History | Reduced | 14,050 | 343 | 0.32% | 0.38% | 177 | -291 | -2.03% | Q1 2026 | Apr 10, 2026 |
| CITIGROUP INC | History | Added to | 13,658 | 333 | 0.0% | 0.0% | 178 | +2,280 | 20.04% | Q1 2026 | May 11, 2026 |
| Savant Capital, LLC | History | Reduced | 13,602 | 332 | 0.0% | 0.0% | 179 | -1,097 | -7.46% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 13,151 | 321 | 0.0% | 0.0% | 180 | -26,102 | -66.5% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 13,045 | 318 | 0.0% | 0.0% | 181 | +2,111 | 19.31% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 12,944 | 316 | 0.0% | — | 182 | +12,944 | New | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 12,817 | 312 | 0.03% | — | 183 | +12,817 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | New | 12,693 | 309 | 0.0% | — | 184 | +12,693 | New | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 11,162 | 307 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,531 | 306 | 0.0% | 0.0% | 186 | -160 | -1.26% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 12,000 | 293 | 0.0% | 0.0% | 187 | -5,100 | -29.82% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 11,793 | 287 | 0.0% | — | 188 | +11,793 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 10,143 | 279 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,302 | 275 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 11,205 | 273 | 0.01% | 0.01% | 191 | +3,521 | 45.82% | Q1 2026 | Apr 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,135 | 271 | 0.0% | — | 192 | +11,135 | New | Q1 2026 | May 15, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 10,672 | 260 | 0.06% | 0.23% | 194 | -51,425 | -82.81% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,677 | 260 | 0.01% | 0.0% | 193 | +3,767 | 54.52% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 10,455 | 255 | 0.0% | 0.0% | 195 | -10,648 | -50.46% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,434 | 254 | 0.0% | 0.0% | 196 | +150 | 1.46% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 9,212 | 253 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Reduced | 9,637 | 235 | 0.0% | 0.0% | 198 | -472 | -4.67% | Q1 2026 | May 12, 2026 |
| Gilbert & Cook, Inc. | History | Added to | 9,467 | 231 | 0.03% | 0.03% | 199 | +58 | 0.62% | Q1 2026 | May 05, 2026 |
| WINTON GROUP Ltd | History | New | 9,312 | 227 | 0.01% | — | 200 | +9,312 | New | Q1 2026 | May 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 8,973 | 219 | 0.0% | 0.0% | 201 | -360 | -3.86% | Q1 2026 | Apr 20, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 8,967 | 218 | 0.0% | 0.0% | 203 | -4,724 | -34.5% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | No change | 8,939 | 218 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,750 | 213 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | New | 8,639 | 210 | 0.03% | — | 205 | +8,639 | New | Q1 2026 | Apr 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 8,445 | 206 | 0.0% | — | 206 | +8,445 | New | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | No change | 6,704 | 164 | 0.0% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,555 | 160 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,172 | 150 | 0.0% | 0.0% | 209 | -38,110 | -86.06% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,727 | 139 | 0.0% | 0.0% | 210 | +5,564 | 3413.5% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Reduced | 5,611 | 137 | 0.0% | 0.0% | 211 | -198 | -3.41% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 5,107 | 124 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,034 | 122 | 0.0% | 0.0% | 213 | +2,116 | 72.52% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 4,871 | 119 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 4,702 | 114 | 0.01% | 0.01% | 215 | +27 | 0.58% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,655 | 113 | 0.0% | 0.0% | 216 | -3,435 | -42.46% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,552 | 111 | 0.0% | 0.0% | 217 | -456 | -9.11% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,576 | 111 | 0.0% | 0.0% | 218 | -35 | -0.76% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 4,219 | 103 | 0.0% | 0.0% | 219 | +119 | 2.9% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 4,064 | 99 | 0.0% | 0.0% | 220 | +3,812 | 1512.7% | Q1 2026 | May 06, 2026 |
| DAGCO, INC. | History | New | 4,045 | 98 | 0.02% | — | 221 | +4,045 | New | Q1 2026 | Apr 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 3,962 | 96 | 0.0% | 0.0% | 222 | +971 | 32.46% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 4,195 | 89 | 0.0% | 0.0% | 223 | -471 | -10.09% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,427 | 83 | 0.0% | 0.0% | 224 | -134 | -3.76% | Q1 2026 | Apr 07, 2026 |
| Ancora Advisors LLC | History | No change | 3,190 | 77 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 3,019 | 73 | 0.01% | — | 226 | +3,019 | New | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,779 | 72 | 0.0% | 0.0% | 227 | -18,748 | -47.43% | Q1 2026 | Apr 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,355 | 57 | 0.0% | 0.0% | 228 | +443 | 23.17% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,295 | 56 | 0.0% | 0.0% | 229 | +383 | 20.03% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,086 | 50 | 0.0% | 0.0% | 230 | +1,622 | 349.57% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,051 | 50 | 0.0% | 0.0% | 231 | -463 | -18.42% | Q1 2026 | May 15, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 2,000 | 48 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bayforest Capital Ltd | History | New | 1,874 | 45 | 0.05% | — | 233 | +1,874 | New | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,723 | 42 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,638 | 40 | 0.0% | 0.01% | 235 | -25,000 | -93.85% | Q1 2026 | May 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 1,415 | 34 | 0.0% | — | 236 | +1,415 | New | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,143 | 27 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 828 | 20 | 0.0% | 0.01% | 238 | -2,769 | -76.98% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 692 | 16 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 682 | 16 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 652 | 15 | 0.0% | 0.0% | 241 | +289 | 79.61% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 560 | 14 | 0.0% | 0.0% | 242 | +37 | 7.07% | Q1 2026 | Apr 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 494 | 12 | 0.0% | 0.0% | 243 | -1,484 | -75.03% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 483 | 11 | 0.0% | 0.0% | 244 | +189 | 64.29% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 479 | 11 | 0.0% | 0.0% | 245 | +47 | 10.88% | Q1 2026 | Apr 06, 2026 |
| Matrix Trust Co | History | Added to | 466 | 11 | 0.0% | 0.0% | 246 | +20 | 4.48% | Q1 2026 | Apr 09, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 425 | 10 | 0.0% | 0.0% | 247 | -100 | -19.05% | Q1 2026 | May 13, 2026 |
| Red Tortoise LLC | History | No change | 446 | 10 | 0.0% | 0.01% | 248 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | New | 400 | 9 | 0.0% | — | 250 | +400 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 392 | 9 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 360 | 8 | 0.0% | 0.0% | 251 | +45 | 14.29% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 300 | 7 | 0.0% | 0.0% | 252 | -9 | -2.91% | Q1 2026 | May 07, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 250 | 7 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | No change | 289 | 7 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ORG Partners LLC | History | No change | 195 | 5 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 195 | 4 | 0.0% | — | 261 | +195 | New | Q1 2026 | Apr 28, 2026 |
| First Command Advisory Services, Inc. | History | New | 186 | 4 | 0.0% | — | 259 | +186 | New | Q1 2026 | May 07, 2026 |
| Western Wealth Management, LLC | History | New | 175 | 4 | 0.0% | — | 260 | +175 | New | Q1 2026 | May 19, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 165 | 4 | 0.0% | — | 257 | +152 | 1169.23% | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | Reduced | 169 | 4 | 0.0% | 0.0% | 258 | -41 | -19.52% | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 159 | 3 | 0.0% | — | 262 | +159 | New | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 2 | 0.0% | 0.0% | 263 | -600 | -85.71% | Q1 2026 | May 12, 2026 |
| Richardson Capital Management LLC | History | New | 108 | 2 | 0.0% | — | 265 | +108 | New | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 108 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 79 | 1 | 0.0% | 0.0% | 269 | -432 | -84.54% | Q1 2026 | May 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 165 | 1 | 0.0% | — | 276 | +165 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 57 | 1 | 0.0% | — | 273 | +53 | 1325.0% | Q1 2026 | Apr 13, 2026 |
| MATHER GROUP, LLC. | History | New | 41 | 1 | 0.0% | — | 275 | +41 | New | Q1 2026 | Apr 13, 2026 |
| HM PAYSON & CO | History | Reduced | 50 | 1 | 0.0% | 0.0% | 267 | -36 | -41.86% | Q1 2026 | Apr 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 69 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 63 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 78 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TSFG, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DecisionPoint Financial, LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Torren Management, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -869,718 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -242,692 | -100.0% | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.65% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.59% | — | -165,987 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -120,252 | -100.0% | Q1 2026 | May 14, 2026 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -102,072 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -77,798 | -100.0% | Q1 2026 | May 05, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,959 | -100.0% | Q1 2026 | May 08, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,317 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -43,139 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -23,395 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,131 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,652 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -17,170 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,700 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -16,454 | -100.0% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,416 | -100.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,485 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,023 | -100.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,848 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,583 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,671 | -100.0% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,480 | -100.0% | Q1 2026 | Apr 10, 2026 |