PVH CORP. /DE/ - PVH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,768,906 | 402,438 | 1.31% | 1.24% | 1 | -425,723 | -6.87% | Q1 2026 | Apr 24, 2026 |
| VANGUARD GROUP INC | History | No change | 4,791,690 | 321,139 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 4,589,316 | 320,150 | 0.02% | 0.01% | 3 | +520,275 | 12.79% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,509,597 | 314,589 | 0.01% | 0.01% | 4 | +31,873 | 0.71% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,041,135 | 212,140 | 0.04% | 0.04% | 5 | -14,409 | -0.47% | Q1 2026 | May 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,262,489 | 173,216 | 0.29% | 0.24% | 6 | +44,346 | 2.0% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,203,576 | 153,721 | 0.01% | — | 7 | +2,203,576 | New | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,141,041 | 149,359 | 0.32% | 0.31% | 8 | +13,395 | 0.63% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,066,103 | 144,131 | 0.0% | — | 9 | +2,066,103 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,516,221 | 105,771 | 0.0% | 0.0% | 10 | -14,069 | -0.92% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,471,350 | 102,641 | 0.05% | 0.05% | 11 | +32,052 | 2.23% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,218,100 | 84,974 | 0.01% | 0.0% | 12 | +1,108,582 | 1012.24% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,036,053 | 72,275 | 0.01% | 0.01% | 13 | +402,601 | 63.56% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 887,167 | 61,903 | 0.0% | 0.0% | 14 | -3,044 | -0.34% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 886,339 | 61,831 | 0.0% | 0.0% | 15 | +22,309 | 2.58% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 846,846 | 59,075 | 0.01% | 0.01% | 16 | +54,501 | 6.88% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Added to | 783,502 | 54,657 | 0.09% | 0.0% | 17 | +760,690 | 3334.6% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 765,880 | 53,427 | 0.01% | 0.0% | 18 | +480,877 | 168.73% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Added to | 763,279 | 53,246 | 2.44% | 2.04% | 19 | +110,312 | 16.89% | Q1 2026 | May 15, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 736,935 | 51,408 | 2.53% | 2.2% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | No change | 588,586 | 41,059 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 539,154 | 37,611 | 0.2% | 0.22% | 22 | +132,618 | 32.62% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 509,477 | 35,541 | 0.01% | 0.01% | 23 | +11,072 | 2.22% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 475,278 | 33,155 | 0.0% | 0.0% | 24 | -12,839 | -2.63% | Q1 2026 | May 14, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 464,500 | 32,403 | 17.73% | 15.01% | 25 | -5,500 | -1.17% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 459,413 | 31,263 | 0.01% | 0.01% | 26 | +112,527 | 32.44% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 422,940 | 29,504 | 0.03% | 0.02% | 27 | +59,528 | 16.38% | Q1 2026 | May 11, 2026 |
| Woodline Partners LP | History | New | 421,772 | 29,422 | 0.11% | — | 28 | +421,772 | New | Q1 2026 | May 15, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 418,360 | 29,184 | 0.92% | 0.87% | 29 | +20,088 | 5.04% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 413,235 | 28,827 | 0.01% | 0.0% | 30 | +307,435 | 290.58% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 375,447 | 26,191 | 0.0% | 0.0% | 31 | -20,085 | -5.08% | Q1 2026 | May 05, 2026 |
| Broad Bay Capital Management, LP | History | New | 340,000 | 23,718 | 2.02% | — | 32 | +340,000 | New | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 325,018 | 22,673 | 0.13% | 0.1% | 33 | +45,790 | 16.4% | Q1 2026 | Apr 22, 2026 |
| SEI INVESTMENTS CO | History | Added to | 322,712 | 22,514 | 0.02% | 0.02% | 34 | +20,328 | 6.72% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 309,081 | 21,505 | 0.02% | 0.02% | 35 | +10,944 | 3.67% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 307,744 | 21,468 | 0.01% | 0.01% | 36 | +49,388 | 19.12% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 284,065 | 19,816 | 0.01% | — | 37 | +284,065 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 283,519 | 19,778 | 0.01% | 0.02% | 38 | -207,764 | -42.29% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 262,921 | 18,341 | 0.0% | 0.0% | 39 | -35,948 | -12.03% | Q1 2026 | May 12, 2026 |
| South Dakota Investment Council | History | Added to | 258,558 | 18,037 | 0.34% | 0.28% | 40 | +39,606 | 18.09% | Q1 2026 | May 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 250,745 | 17,491 | 0.02% | — | 41 | +250,745 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 224,675 | 15,673 | 0.03% | 0.03% | 42 | -55,454 | -19.8% | Q1 2026 | May 15, 2026 |
| Philosophy Capital Management LLC | History | New | 209,410 | 14,608 | 0.9% | — | 43 | +209,410 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 202,434 | 14,121 | 0.0% | 0.0% | 44 | +34,338 | 20.43% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 196,807 | 13,729 | 0.03% | 0.02% | 45 | +72,367 | 58.15% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 193,293 | 13,484 | 0.01% | 0.0% | 46 | +173,877 | 895.53% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 189,300 | 13,205 | 0.0% | 0.0% | 47 | +3,608 | 1.94% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 180,035 | 12,559 | 0.02% | 0.0% | 48 | +179,207 | 21643.36% | Q1 2026 | May 14, 2026 |
| Interval Partners, LP | History | New | 177,200 | 12,361 | 0.32% | — | 49 | +177,200 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 175,813 | 12,264 | 0.0% | 0.0% | 50 | +13,834 | 8.54% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Reduced | 169,749 | 11,841 | 0.04% | 0.04% | 51 | -16,349 | -8.79% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 167,348 | 11,674 | 0.02% | 0.0% | 52 | +162,548 | 3386.42% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 163,294 | 11,391 | 0.05% | 0.06% | 53 | -62,989 | -27.84% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 162,227 | 11,316 | 0.01% | 0.0% | 54 | +140,627 | 651.05% | Q1 2026 | May 15, 2026 |
| Bayberry Capital Partners LP | History | New | 156,000 | 10,882 | 3.37% | — | 55 | +156,000 | New | Q1 2026 | May 15, 2026 |
| Buck Wealth Strategies, LLC | History | New | 151,558 | 10,572 | 1.31% | — | 56 | +151,558 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 149,419 | 10,423 | 0.02% | 0.01% | 57 | +62,469 | 71.84% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 148,416 | 10,353 | 0.0% | 0.01% | 58 | -66,898 | -31.07% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 145,608 | 10,157 | 0.02% | 0.03% | 59 | -160,269 | -52.4% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 149,858 | 10,043 | 0.0% | 0.0% | 60 | +56,391 | 60.33% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 136,826 | 9,544 | 0.53% | 0.45% | 61 | +22,077 | 19.24% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 132,823 | 9,265 | 0.01% | 0.01% | 62 | +26,569 | 25.01% | Q1 2026 | May 13, 2026 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | History | New | 128,000 | 8,929 | 5.2% | — | 63 | +128,000 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 127,415 | 8,888 | 0.01% | 0.01% | 64 | -1,925 | -1.49% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 129,385 | 8,611 | 0.0% | 0.0% | 65 | +4,842 | 3.89% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 110,814 | 7,730 | 0.0% | — | 66 | +110,814 | New | Q1 2026 | May 13, 2026 |
| Access Investment Management LLC | History | New | 107,950 | 7,530 | 2.0% | — | 67 | +107,950 | New | Q1 2026 | May 21, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 110,288 | 7,391 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 102,346 | 7,139 | 0.0% | 0.02% | 69 | -461,283 | -81.84% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 98,700 | 6,885 | 0.0% | 0.0% | 70 | +88,700 | 887.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 97,709 | 6,816 | 0.0% | 0.03% | 71 | -598,808 | -85.97% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 96,061 | 6,701 | 0.0% | 0.0% | 72 | +21,121 | 28.18% | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 93,875 | 6,548 | 0.01% | 0.01% | 73 | -7,245 | -7.16% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Reduced | 90,600 | 6,320 | 0.0% | 0.0% | 74 | -4,300 | -4.53% | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 89,746 | 6,262 | 0.0% | 0.0% | 75 | +7,324 | 8.89% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 85,146 | 5,939 | 0.0% | 0.0% | 76 | -13,192 | -13.41% | Q1 2026 | May 08, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 83,260 | 5,808 | 0.22% | 0.16% | 77 | +6,235 | 8.09% | Q1 2026 | Apr 23, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 82,959 | 5,787 | 0.0% | 0.0% | 78 | -2,417 | -2.83% | Q1 2026 | May 06, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 79,000 | 5,511 | 0.15% | 0.12% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 80,203 | 5,472 | 0.42% | 0.27% | 80 | +13,360 | 19.99% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 76,883 | 5,363 | 0.01% | 0.0% | 81 | +76,161 | 10548.61% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 75,110 | 5,239 | 0.3% | 0.09% | 82 | +47,374 | 170.8% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 69,329 | 4,836 | 0.03% | — | 83 | +69,329 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 68,888 | 4,805 | 0.03% | 0.03% | 84 | -39,236 | -36.29% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 68,490 | 4,772 | 0.01% | 0.0% | 85 | +47,914 | 232.86% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 68,228 | 4,759 | 0.01% | 0.01% | 86 | +23,799 | 53.57% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 70,615 | 4,688 | 0.0% | 0.0% | 87 | +43,981 | 165.13% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 65,201 | 4,548 | 0.01% | 0.01% | 88 | +42,875 | 192.04% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 63,923 | 4,459 | 0.08% | 0.05% | 89 | +19,786 | 44.83% | Q1 2026 | Apr 13, 2026 |
| RBA Wealth Management, LLC | History | Added to | 60,259 | 4,203 | 1.51% | 1.34% | 90 | +1,438 | 2.44% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 58,583 | 4,086 | 0.0% | 0.0% | 91 | +7,583 | 14.87% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 56,076 | 3,911 | 0.71% | 0.7% | 92 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 55,381 | 3,863 | 0.0% | 0.0% | 93 | -8,297 | -13.03% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 54,692 | 3,815 | 0.03% | 0.02% | 94 | +8,640 | 18.76% | Q1 2026 | Apr 21, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 54,510 | 3,802 | 0.01% | 0.02% | 95 | -28,310 | -34.18% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 53,044 | 3,700 | 0.0% | 0.0% | 96 | +40,496 | 322.73% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,992 | 3,626 | 0.0% | 0.0% | 97 | +6,785 | 15.01% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 51,362 | 3,583 | 0.01% | 0.01% | 98 | +1,349 | 2.7% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 49,574 | 3,458 | 0.03% | 0.01% | 99 | +26,766 | 117.35% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 48,038 | 3,351 | 0.0% | 0.0% | 100 | +851 | 1.8% | Q1 2026 | May 12, 2026 |
| Edgestream Partners, L.P. | History | New | 46,350 | 3,233 | 0.11% | — | 101 | +46,350 | New | Q1 2026 | May 18, 2026 |
| Kiltearn Partners LLP | History | Reduced | 45,100 | 3,146 | 0.85% | 0.78% | 102 | -8,800 | -16.33% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 44,553 | 3,108 | 0.2% | — | 103 | +44,553 | New | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,180 | 3,081 | 0.0% | — | 104 | +44,180 | New | Q1 2026 | May 08, 2026 |
| Governors Lane LP | History | New | 44,100 | 3,076 | 0.2% | — | 105 | +44,100 | New | Q1 2026 | May 15, 2026 |
| Alexander Randolph Advisory, Inc. | History | Added to | 42,270 | 2,948 | 2.54% | 1.14% | 106 | +21,766 | 106.15% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 42,250 | 2,928 | 0.0% | 0.0% | 107 | +33,646 | 391.05% | Q1 2026 | Apr 30, 2026 |
| NATIXIS | History | Added to | 41,091 | 2,866 | 0.01% | — | 108 | +41,088 | 1369600.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 40,977 | 2,858 | 0.01% | 0.01% | 109 | -4,561 | -10.02% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 40,598 | 2,832 | 0.0% | — | 110 | +40,598 | New | Q1 2026 | May 08, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 27,955 | 2,610 | 1.1% | 0.83% | 111 | -553 | -1.94% | Q1 2026 | May 08, 2026 |
| Daytona Street Capital LLC | History | Reduced | 33,786 | 2,590 | 2.0% | 0.1% | 112 | -1,975 | -5.52% | Q1 2026 | Apr 10, 2026 |
| BARCLAYS PLC | History | Reduced | 36,964 | 2,578 | 0.0% | 0.0% | 113 | -18,285 | -33.1% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | New | 36,149 | 2,521 | 0.01% | — | 114 | +36,149 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 33,689 | 2,350 | 0.0% | 0.0% | 115 | +12,137 | 56.31% | Q1 2026 | May 07, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 33,269 | 2,320 | 0.7% | 0.16% | 116 | +24,794 | 292.55% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 32,507 | 2,267 | 0.01% | — | 117 | +32,507 | New | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 32,280 | 2,251 | 0.01% | 0.01% | 118 | +3,003 | 10.26% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,851 | 2,222 | 0.0% | 0.01% | 119 | -8,770 | -21.59% | Q1 2026 | Apr 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 31,753 | 2,219 | 0.0% | 0.0% | 120 | -703 | -2.17% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 30,776 | 2,146 | 0.01% | 0.0% | 121 | +12,477 | 68.18% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 30,546 | 2,130 | 0.0% | 0.01% | 122 | -69,200 | -69.38% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 30,473 | 2,125 | 0.0% | 0.0% | 123 | -2,194 | -6.72% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 30,165 | 2,104 | 0.0% | 0.0% | 124 | +29,601 | 5248.4% | Q1 2026 | May 01, 2026 |
| Strengthening Families & Communities, LLC | History | New | 29,888 | 2,085 | 0.52% | — | 125 | +29,888 | New | Q1 2026 | May 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 29,417 | 2,052 | 0.05% | 0.04% | 126 | -3,118 | -9.58% | Q1 2026 | May 14, 2026 |
| CLARK ESTATES INC/NY | History | No change | 27,300 | 1,904 | 0.46% | 0.44% | 127 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,184 | 1,896 | 0.0% | 0.0% | 128 | -96,596 | -78.04% | Q1 2026 | May 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 26,794 | 1,869 | 0.01% | 0.01% | 129 | +16,288 | 155.04% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 26,655 | 1,859 | 0.0% | 0.0% | 130 | -17,588 | -39.75% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,104 | 1,821 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 25,213 | 1,689 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 23,694 | 1,652 | 0.01% | 0.01% | 133 | +16,281 | 219.63% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 23,100 | 1,611 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,534 | 1,572 | 0.0% | 0.0% | 135 | +1,017 | 4.73% | Q1 2026 | May 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,524 | 1,571 | 0.01% | 0.01% | 136 | -981 | -4.17% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 22,316 | 1,556 | 0.02% | 0.02% | 137 | +1,352 | 6.45% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 22,249 | 1,552 | 0.01% | 0.0% | 138 | +2,000 | 9.88% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 22,191 | 1,548 | 0.0% | — | 139 | +22,191 | New | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,832 | 1,522 | 0.0% | 0.0% | 140 | -152 | -0.69% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 21,486 | 1,498 | 0.0% | 0.0% | 141 | -14,397 | -40.12% | Q1 2026 | May 13, 2026 |
| ARGA Investment Management, LP | History | Added to | 21,302 | 1,486 | 0.05% | 0.01% | 142 | +17,274 | 428.85% | Q1 2026 | Apr 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,286 | 1,484 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 21,000 | 1,464 | 0.32% | 0.17% | 144 | +10,500 | 100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 20,660 | 1,441 | 0.01% | 0.01% | 145 | -1,680 | -7.52% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,556 | 1,433 | 0.0% | 0.0% | 146 | -855 | -3.99% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 20,494 | 1,429 | 0.0% | 0.0% | 147 | +11,104 | 118.25% | Q1 2026 | May 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 20,100 | 1,402 | 0.0% | — | 148 | +20,100 | New | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 19,475 | 1,358 | 0.0% | 0.0% | 149 | +11,039 | 130.86% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 19,454 | 1,357 | 0.0% | 0.0% | 150 | -529 | -2.65% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 19,307 | 1,346 | 0.01% | 0.01% | 151 | +245 | 1.29% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 18,871 | 1,316 | 0.01% | 0.01% | 152 | -946 | -4.77% | Q1 2026 | Apr 29, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 18,305 | 1,276 | 0.04% | 0.07% | 153 | -18,663 | -50.48% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 17,553 | 1,224 | 0.01% | 0.01% | 154 | -2,473 | -12.35% | Q1 2026 | May 07, 2026 |
| DAVENPORT & Co LLC | History | Added to | 17,431 | 1,215 | 0.01% | 0.0% | 155 | +11,735 | 206.02% | Q1 2026 | Apr 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,200 | 1,199 | 0.0% | 0.0% | 156 | +6,900 | 66.99% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 16,737 | 1,167 | 0.0% | 0.0% | 157 | +4,877 | 41.12% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 16,212 | 1,130 | 0.0% | 0.0% | 158 | +171 | 1.07% | Q1 2026 | Jun 02, 2026 |
| SIH Partners, LLLP | History | Reduced | 15,655 | 1,092 | 0.01% | 0.02% | 159 | -84 | -0.53% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 15,597 | 1,088 | 0.0% | 0.0% | 160 | +1,766 | 12.77% | Q1 2026 | May 13, 2026 |
| Bastion Asset Management Inc. | History | New | 15,780 | 1,086 | 0.33% | — | 161 | +15,780 | New | Q1 2026 | May 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,555 | 1,085 | 0.01% | 0.01% | 162 | -1,259 | -7.49% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,506 | 1,082 | 0.0% | 0.0% | 163 | -17,096 | -52.44% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,193 | 1,060 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AlphaCore Capital LLC | History | Added to | 14,999 | 1,046 | 0.02% | 0.01% | 165 | +6,291 | 72.24% | Q1 2026 | May 15, 2026 |
| Michels Family Financial, LLC | History | Added to | 14,902 | 1,039 | 0.75% | 0.53% | 166 | +4,040 | 37.19% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,860 | 1,036 | 0.0% | 0.0% | 167 | -2,392 | -13.87% | Q1 2026 | May 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 14,647 | 1,021 | 0.07% | 0.05% | 168 | +3,959 | 37.04% | Q1 2026 | May 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 14,500 | 1,012 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Louisiana State Employees Retirement System | History | No change | 13,300 | 927 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Jefferies Financial Group Inc. | History | New | 13,280 | 926 | 0.01% | — | 171 | +13,280 | New | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 13,227 | 922 | 0.0% | 0.0% | 172 | -1,128 | -7.86% | Q1 2026 | May 14, 2026 |
| Kentucky Retirement Systems | History | New | 6,735 | 916 | 0.07% | — | 173 | +6,735 | New | Q1 2026 | May 19, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 13,056 | 910 | 0.0% | 0.0% | 174 | +2,899 | 28.54% | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 13,029 | 908 | 0.0% | 0.0% | 175 | -2,172 | -14.29% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 12,793 | 892 | 0.0% | 0.0% | 176 | -6,335 | -33.12% | Q1 2026 | Apr 30, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 12,770 | 890 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arizona State Retirement System | History | Reduced | 12,587 | 878 | 0.01% | 0.0% | 178 | -784 | -5.86% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,974 | 835 | 0.0% | — | 179 | +11,974 | New | Q1 2026 | May 08, 2026 |
| SAXON INTERESTS, INC. | History | New | 11,716 | 817 | 0.28% | — | 180 | +11,716 | New | Q1 2026 | Apr 29, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 11,500 | 802 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,476 | 800 | 0.0% | 0.0% | 182 | -566 | -4.7% | Q1 2026 | May 01, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 11,243 | 784 | 0.09% | 0.09% | 184 | -182 | -1.59% | Q1 2026 | May 01, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 11,242 | 784 | 0.01% | 0.01% | 183 | -18 | -0.16% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | New | 11,195 | 780 | 0.01% | — | 185 | +11,195 | New | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 11,000 | 767 | 0.0% | 0.0% | 186 | -400 | -3.51% | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 10,617 | 740 | 0.0% | 0.0% | 187 | -19,176 | -64.36% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 10,552 | 736 | 0.07% | — | 188 | +10,552 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 10,547 | 735 | 0.0% | 0.0% | 189 | +7,320 | 226.84% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 10,409 | 726 | 0.0% | 0.0% | 190 | -516 | -4.72% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 10,260 | 715 | 0.01% | 0.01% | 191 | -506 | -4.7% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 10,200 | 711 | 0.0% | 0.01% | 192 | -141,300 | -93.27% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,111 | 705 | 0.0% | 0.0% | 193 | +173 | 1.74% | Q1 2026 | May 06, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 10,068 | 702 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,913 | 691 | 0.0% | 0.0% | 195 | +5,982 | 152.18% | Q1 2026 | Apr 27, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 9,776 | 681 | 0.42% | 0.43% | 197 | -1,636 | -14.34% | Q1 2026 | Apr 24, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 9,773 | 681 | 0.0% | 0.0% | 196 | -267 | -2.66% | Q1 2026 | May 05, 2026 |
| Fieldview Capital Management, LLC | History | New | 9,745 | 679 | 0.2% | — | 198 | +9,745 | New | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | Reduced | 9,700 | 676 | 0.01% | 0.02% | 199 | -4,200 | -30.22% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,548 | 666 | 0.0% | 0.0% | 200 | -5,032 | -34.51% | Q1 2026 | Apr 30, 2026 |
| Brickwood Asset Management LLP | History | New | 9,498 | 662 | 0.5% | — | 201 | +9,498 | New | Q1 2026 | Apr 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,385 | 654 | 0.01% | 0.01% | 202 | -200 | -2.09% | Q1 2026 | Apr 29, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 9,312 | 649 | 0.0% | — | 203 | +9,312 | New | Q1 2026 | Apr 30, 2026 |
| Graham Capital Management, L.P. | History | New | 9,171 | 639 | 0.02% | — | 204 | +9,171 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 9,113 | 635 | 0.01% | 0.01% | 205 | -1,492 | -14.07% | Q1 2026 | May 14, 2026 |
| Davis Investment Partners, LLC | History | Added to | 9,028 | 629 | 0.22% | 0.2% | 206 | +681 | 8.16% | Q1 2026 | Apr 20, 2026 |
| Leonteq Securities AG | History | Reduced | 8,952 | 624 | 0.02% | 0.02% | 207 | -903 | -9.16% | Q1 2026 | Apr 27, 2026 |
| CREDIT AGRICOLE S A | History | No change | 8,900 | 620 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 8,438 | 588 | 0.02% | 0.02% | 209 | -381 | -4.32% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 8,394 | 585 | 0.04% | 0.04% | 210 | +254 | 3.12% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 8,097 | 564 | 0.0% | 0.0% | 211 | -10,205 | -55.76% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,949 | 554 | 0.0% | 0.0% | 212 | -1,193 | -13.05% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 7,868 | 548 | 0.0% | 0.0% | 213 | +199 | 2.59% | Q1 2026 | May 11, 2026 |
| Sagewood Asset Management LP | History | New | 7,590 | 529 | 0.17% | — | 214 | +7,590 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,519 | 524 | 0.0% | 0.0% | 215 | +1 | 0.01% | Q1 2026 | Apr 22, 2026 |
| ALLSTATE CORP | History | New | 7,478 | 521 | 0.01% | — | 216 | +7,478 | New | Q1 2026 | May 11, 2026 |
| Quent Capital, LLC | History | Reduced | 7,434 | 518 | 0.04% | 0.04% | 217 | -131 | -1.73% | Q1 2026 | Apr 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 7,549 | 505 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 7,022 | 489 | 0.0% | 0.0% | 219 | +413 | 6.25% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 6,700 | 467 | 0.0% | — | 220 | +6,700 | New | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,634 | 463 | 0.0% | 0.0% | 221 | -28,869 | -81.31% | Q1 2026 | Apr 16, 2026 |
| Ethic Inc. | History | Added to | 6,582 | 459 | 0.01% | 0.01% | 222 | +850 | 14.83% | Q1 2026 | Apr 27, 2026 |
| WINTON GROUP Ltd | History | Reduced | 6,417 | 447 | 0.02% | 0.02% | 223 | -1,077 | -14.37% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 6,569 | 440 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 6,277 | 437 | 0.01% | — | 225 | +6,277 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 6,004 | 418 | 0.0% | 0.0% | 226 | +1,238 | 25.98% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 5,932 | 413 | 0.01% | — | 227 | +5,932 | New | Q1 2026 | May 15, 2026 |
| STEPH & CO | History | Added to | 5,827 | 406 | 0.12% | 0.08% | 228 | +1,578 | 37.14% | Q1 2026 | Apr 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 5,793 | 404 | 0.0% | 0.0% | 229 | +310 | 5.65% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,581 | 389 | 0.0% | 0.0% | 230 | -840 | -13.08% | Q1 2026 | May 14, 2026 |
| Financial Solutions Advisory Group, Inc. | History | New | 5,524 | 385 | 0.05% | — | 231 | +5,524 | New | Q1 2026 | Jun 01, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 5,466 | 381 | 0.01% | 0.01% | 232 | -934 | -14.59% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 5,429 | 378 | 0.01% | 0.02% | 233 | -9,384 | -63.35% | Q1 2026 | Apr 14, 2026 |
| OP Asset Management Ltd | History | No change | 5,308 | 370 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CSS LLC/IL | History | Reduced | 5,301 | 369 | 0.02% | 0.02% | 235 | -669 | -11.21% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,070 | 354 | 0.0% | 0.0% | 236 | -4,185 | -45.22% | Q1 2026 | Apr 22, 2026 |
| Brooklyn Investment Group | History | Reduced | 5,074 | 353 | 0.01% | 0.02% | 237 | -1,287 | -20.23% | Q1 2026 | Apr 29, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 5,050 | 352 | 0.0% | — | 238 | +5,050 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 4,909 | 342 | 0.0% | — | 239 | +4,909 | New | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 4,780 | 333 | 0.1% | — | 240 | +4,780 | New | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Added to | 4,698 | 327 | 0.0% | 0.0% | 241 | +1,414 | 43.06% | Q1 2026 | May 04, 2026 |
| GREENLEAF TRUST | History | Reduced | 4,680 | 326 | 0.0% | 0.0% | 242 | -545 | -10.43% | Q1 2026 | Apr 27, 2026 |
| Lotus Technology Management, LP | History | New | 4,634 | 323 | 1.19% | — | 243 | +4,634 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,590 | 320 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | No change | 4,574 | 319 | 0.01% | 0.01% | 245 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 4,507 | 314 | 0.0% | 0.0% | 246 | -300 | -6.24% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,041 | 311 | 0.0% | 0.0% | 247 | -2,461 | -37.85% | Q1 2026 | Apr 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,404 | 307 | 0.0% | 0.0% | 248 | -1,535 | -25.85% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 4,224 | 294 | 0.01% | — | 249 | +4,224 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 4,192 | 292 | 0.0% | 0.01% | 250 | -800 | -16.03% | Q1 2026 | May 15, 2026 |
| Oxford Wealth Group, LLC | History | Reduced | 4,104 | 286 | 0.16% | 0.13% | 251 | -41 | -0.99% | Q1 2026 | May 11, 2026 |
| DENALI ADVISORS LLC | History | Added to | 3,930 | 274 | 0.03% | 0.03% | 252 | +30 | 0.77% | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,994 | 274 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EFG International AG | History | No change | 3,900 | 272 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3,819 | 266 | 0.0% | 0.0% | 255 | -188 | -4.69% | Q1 2026 | May 06, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 3,799 | 265 | 0.03% | 0.05% | 256 | -2,924 | -43.49% | Q1 2026 | May 13, 2026 |
| Traub Capital Management LLC | History | New | 3,660 | 255 | 0.25% | — | 258 | +3,660 | New | Q1 2026 | Apr 23, 2026 |
| Bridgewater Advisors Inc. | History | New | 3,193 | 255 | 0.02% | — | 257 | +3,193 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,645 | 254 | 0.01% | 0.01% | 259 | +478 | 15.09% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 3,469 | 242 | 0.0% | 0.0% | 260 | -329 | -8.66% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Reduced | 3,442 | 240 | 0.0% | 0.0% | 261 | -1,516 | -30.58% | Q1 2026 | May 12, 2026 |
| nVerses Capital, LLC | History | Reduced | 3,355 | 234 | 0.21% | 0.65% | 264 | -961 | -22.27% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 3,356 | 234 | 0.0% | 0.0% | 262 | +115 | 3.55% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 3,500 | 234 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 3,354 | 233 | 0.01% | 0.01% | 265 | -100 | -2.9% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | Added to | 3,331 | 232 | 0.0% | 0.0% | 266 | +199 | 6.35% | Q1 2026 | May 15, 2026 |
| Wealth Architects, LLC | History | New | 3,293 | 229 | 0.02% | — | 267 | +3,293 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,237 | 225 | 0.0% | 0.0% | 268 | -75 | -2.26% | Q1 2026 | May 04, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 3,169 | 221 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Blackstone Inc. | History | New | 3,004 | 209 | 0.0% | — | 270 | +3,004 | New | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 2,907 | 202 | 0.0% | — | 273 | +2,907 | New | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | New | 2,896 | 202 | 0.0% | — | 272 | +2,896 | New | Q1 2026 | May 26, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,908 | 202 | 0.0% | 0.0% | 271 | -559 | -16.12% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,886 | 201 | 0.0% | — | 274 | +2,886 | New | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,881 | 200 | 0.02% | 0.02% | 275 | -691 | -19.34% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,596 | 181 | 0.0% | 0.0% | 276 | +291 | 12.62% | Q1 2026 | Apr 07, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 2,476 | 172 | 0.0% | 0.0% | 277 | +1,300 | 110.54% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 2,140 | 149 | 0.02% | 0.02% | 278 | +200 | 10.31% | Q1 2026 | Apr 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 2,043 | 142 | 0.0% | — | 279 | +2,043 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,937 | 135 | 0.0% | 0.0% | 280 | +217 | 12.62% | Q1 2026 | Jun 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,873 | 131 | 0.0% | 0.0% | 281 | +55 | 3.03% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,854 | 129 | 0.0% | 0.0% | 282 | -192 | -9.38% | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 1,924 | 129 | 0.06% | 0.06% | 283 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| CWM, LLC | History | Reduced | 1,674 | 116 | 0.0% | 0.0% | 284 | -1,227 | -42.3% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,550 | 108 | 0.01% | 0.0% | 285 | +67 | 4.52% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,525 | 106 | 0.0% | 0.0% | 287 | -1,297 | -45.96% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,532 | 106 | 0.0% | 0.0% | 288 | +1,060 | 224.58% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 1,520 | 106 | 0.0% | 0.0% | 286 | +490 | 47.57% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 1,269 | 89 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,142 | 80 | 0.0% | 0.0% | 290 | -439 | -27.77% | Q1 2026 | May 01, 2026 |
| STRS OHIO | History | Reduced | 1,087 | 75 | 0.0% | 0.0% | 291 | -55 | -4.82% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 894 | 68 | 0.0% | 0.0% | 292 | -100 | -10.06% | Q1 2026 | Apr 07, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 872 | 60 | 0.01% | — | 293 | +872 | New | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Added to | 845 | 58 | 0.03% | 0.02% | 294 | +486 | 135.38% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 783 | 55 | 0.04% | 0.0% | 295 | +700 | 843.37% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | Added to | 788 | 54 | 0.0% | 0.0% | 296 | +586 | 290.1% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 818 | 54 | 0.0% | 0.0% | 297 | -563 | -40.77% | Q1 2026 | May 15, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 732 | 51 | 0.0% | — | 298 | +732 | New | Q1 2026 | May 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 709 | 49 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 700 | 48 | 0.03% | — | 300 | +700 | New | Q1 2026 | May 12, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 629 | 43 | 0.01% | 0.01% | 301 | +320 | 103.56% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 553 | 38 | 0.0% | — | 303 | +553 | New | Q1 2026 | May 04, 2026 |
| McIlrath & Eck, LLC | History | No change | 553 | 38 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| UMB Bank, n.a. | History | Reduced | 533 | 37 | 0.0% | 0.0% | 304 | -28 | -4.99% | Q1 2026 | May 11, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 524 | 36 | 0.01% | 0.0% | 305 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 505 | 35 | 0.0% | 0.0% | 306 | +411 | 437.23% | Q1 2026 | Apr 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 528 | 35 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Reduced | 470 | 32 | 0.0% | 0.0% | 308 | -101 | -17.69% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 442 | 29 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 374 | 26 | 0.0% | 0.0% | 310 | +300 | 405.41% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 346 | 24 | 0.0% | 0.0% | 311 | +222 | 179.03% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 287 | 20 | 0.0% | — | 312 | +287 | New | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 225 | 18 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | Added to | 240 | 16 | 0.0% | 0.0% | 314 | +70 | 41.18% | Q1 2026 | Apr 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 228 | 15 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 207 | 14 | 0.0% | 0.0% | 316 | -33 | -13.75% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 186 | 12 | 0.0% | 0.0% | 317 | -23 | -11.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | Added to | 166 | 11 | 0.0% | 0.0% | 318 | +91 | 121.33% | Q1 2026 | Apr 29, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 150 | 10 | 0.0% | 0.0% | 320 | -150 | -50.0% | Q1 2026 | May 04, 2026 |
| Colonial Trust Advisors | History | Added to | 151 | 10 | 0.0% | 0.0% | 319 | +1 | 0.67% | Q1 2026 | May 12, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 152 | 10 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 115 | 8 | 0.0% | 0.0% | 322 | +1 | 0.88% | Q1 2026 | Apr 13, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 104 | 7 | 0.0% | — | 327 | +104 | New | Q1 2026 | Apr 30, 2026 |
| Sachetta, LLC | History | Added to | 107 | 7 | 0.0% | — | 326 | +93 | 664.29% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 101 | 7 | 0.0% | 0.0% | 325 | -15 | -12.93% | Q1 2026 | Apr 27, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 112 | 7 | 0.0% | 0.0% | 323 | -1 | -0.88% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 109 | 7 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Western Wealth Management, LLC | History | New | 90 | 6 | 0.0% | — | 330 | +90 | New | Q1 2026 | May 19, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 91 | 6 | 0.0% | 0.0% | 328 | -69 | -43.13% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Added to | 94 | 6 | 0.0% | 0.0% | 329 | +6 | 6.82% | Q1 2026 | Apr 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 85 | 5 | 0.0% | 0.0% | 331 | -15 | -15.0% | Q1 2026 | Apr 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 65 | 4 | 0.0% | 0.0% | 333 | -91 | -58.33% | Q1 2026 | Apr 13, 2026 |
| JPL Wealth Management, LLC | History | New | 60 | 4 | 0.0% | — | 335 | +60 | New | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 68 | 4 | 0.0% | 0.0% | 332 | -38 | -35.85% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 59 | 4 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 54 | 3 | 0.0% | 0.0% | 340 | +35 | 184.21% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Added to | 55 | 3 | 0.0% | 0.0% | 345 | +34 | 161.9% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 44 | 3 | 0.0% | 0.0% | 341 | -30 | -40.54% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | Added to | 43 | 3 | 0.0% | — | 343 | +29 | 207.14% | Q1 2026 | Apr 15, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 48 | 3 | 0.0% | 0.0% | 338 | +17 | 54.84% | Q1 2026 | Apr 30, 2026 |
| Manchester Capital Management LLC | History | Reduced | 55 | 3 | 0.0% | 0.0% | 339 | -1 | -1.79% | Q1 2026 | May 11, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 44 | 3 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 44 | 3 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SageView Advisory Group, LLC | History | No change | 52 | 3 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Plato Investment Management Ltd | History | No change | 57 | 3 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Clearstead Trust, LLC | History | Reduced | 39 | 2 | 0.0% | 0.0% | 348 | -61 | -61.0% | Q1 2026 | May 06, 2026 |
| Lavaca Capital LLC | History | New | 39 | 2 | 0.0% | — | 355 | +39 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 31 | 2 | 0.0% | 0.0% | 351 | -18 | -36.73% | Q1 2026 | Apr 13, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 32 | 2 | 0.0% | 0.0% | 352 | +14 | 77.78% | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 34 | 2 | 0.0% | 0.0% | 349 | -13 | -27.66% | Q1 2026 | Apr 17, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 24 | 2 | 0.0% | 0.0% | 347 | -7 | -22.58% | Q1 2026 | Apr 16, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 40 | 2 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Abound Wealth Management | History | No change | 33 | 2 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| MASECO LLP | History | No change | 31 | 2 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 32 | 2 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 18 | 1 | 0.0% | 0.0% | 356 | -43 | -70.49% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Reduced | 21 | 1 | 0.0% | 0.0% | 363 | -39 | -65.0% | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 27 | 1 | 0.0% | 0.0% | 358 | -28 | -50.91% | Q1 2026 | Apr 20, 2026 |
| Whipplewood Advisors, LLC | History | New | 27 | 1 | 0.0% | — | 368 | +27 | New | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 359 | -26 | -60.47% | Q1 2026 | May 08, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 25 | 1 | 0.0% | — | 365 | +22 | 733.33% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 25 | 1 | 0.0% | 0.0% | 366 | -21 | -45.65% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 21 | 1 | 0.0% | — | 367 | +21 | New | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 24 | 1 | 0.0% | — | 360 | +18 | 300.0% | Q1 2026 | Apr 24, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 25 | 1 | 0.0% | 0.0% | 357 | -6 | -19.35% | Q1 2026 | May 06, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Kingdom Financial Group LLC. | History | No change | 21 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tidemark, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.64% | — | -973,895 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,690 | -100.0% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -86,533 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,576 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -74,966 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -57,853 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,140 | -100.0% | Q1 2026 | May 15, 2026 |
| CONSCIOUS WEALTH INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -33,053 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,353 | -100.0% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,964 | -100.0% | Q1 2026 | Apr 10, 2026 |
| ClearAlpha Technologies LP | History | Closed out | 0 | 0 | — | 2.21% | — | -11,534 | -100.0% | Q1 2026 | May 15, 2026 |
| VISIONARY HORIZONS, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -11,307 | -100.0% | Q1 2026 | Apr 17, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -10,885 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,592 | -100.0% | Q1 2026 | May 06, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -7,933 | -100.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,133 | -100.0% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,990 | -100.0% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.23% | — | -6,898 | -100.0% | Q1 2026 | May 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -5,696 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,509 | -100.0% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,062 | -100.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,003 | -100.0% | Q1 2026 | May 13, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,877 | -100.0% | Q1 2026 | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,294 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -2,956 | -100.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Reduced | 3 | 0 | — | 0.0% | — | -1,565 | -99.81% | Q1 2026 | May 06, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,329 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -506 | -100.0% | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2026 | May 14, 2026 |
| Torren Management, LLC | History | Reduced | 7 | 0 | — | 0.01% | — | -324 | -97.89% | Q1 2026 | Apr 30, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 12, 2026 |
| Gould Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -273 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2026 | May 13, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2026 | May 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 1 | 0 | — | 0.0% | — | -27 | -96.43% | Q1 2026 | Apr 30, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 13, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 11, 2026 |
| Dunhill Financial, LLC | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 08, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 05, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 04, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q1 2026 | May 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 12 | 0 | — | — | — | +5 | 71.43% | Q1 2026 | Apr 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Sunrise Financial Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 17, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 12, 2026 |
| Arlington Trust Co LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 08, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 07, 2026 |
| CENTRAL TRUST Co | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | Apr 17, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q1 2026 | Apr 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q1 2026 | Apr 08, 2026 |
| NBT BANK N A /NY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 28, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 01, 2026 |
| FIRST HORIZON CORP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Stone House Investment Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Addison Advisors LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cromwell Holdings LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |