PAPA JOHNS INTERNATIONAL INC - PZZA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,819,858 | 156,211 | 0.0% | 0.0% | 1 | +50,769 | 1.06% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,619,959 | 139,332 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 2,632,804 | 85,329 | 0.6% | 0.11% | 3 | +2,261,395 | 608.87% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,906,115 | 61,777 | 0.0% | — | 4 | +1,906,115 | New | Q1 2026 | May 08, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,902,194 | 61,650 | 0.25% | 0.32% | 5 | -45,054 | -2.31% | Q1 2026 | May 15, 2026 |
| Irth Capital Management LP | History | No change | 1,628,503 | 52,779 | 100.0% | 100.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,486,977 | 48,192 | 0.01% | 0.01% | 7 | -12,209 | -0.81% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,479,098 | 47,937 | 0.0% | 0.0% | 8 | -71,458 | -4.61% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,404,388 | 45,516 | 0.0% | — | 9 | +1,404,388 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,243,472 | 40,300 | 0.0% | 0.0% | 10 | +597 | 0.05% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 1,079,272 | 34,979 | 0.03% | 0.04% | 11 | -57,496 | -5.06% | Q1 2026 | May 13, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 1,074,651 | 34,829 | 1.82% | 0.54% | 12 | +742,966 | 224.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 836,712 | 27,122 | 0.0% | 0.0% | 13 | -3,758 | -0.45% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 821,314 | 26,618 | 0.38% | 0.55% | 14 | -238,775 | -22.52% | Q1 2026 | May 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 727,373 | 23,574 | 0.0% | 0.0% | 15 | +30,214 | 4.33% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 626,352 | 20,300 | 0.0% | 0.0% | 16 | +49,031 | 8.49% | Q1 2026 | May 07, 2026 |
| Shay Capital LLC | History | Added to | 573,992 | 18,603 | 1.55% | 0.57% | 17 | +431,011 | 301.45% | Q1 2026 | May 15, 2026 |
| Greenhouse Funds LLLP | History | New | 546,016 | 17,696 | 0.79% | — | 18 | +546,016 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 509,945 | 16,527 | 0.0% | 0.0% | 19 | +95,445 | 23.03% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 491,683 | 15,935 | 0.21% | 0.28% | 20 | +4,366 | 0.9% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 470,943 | 15,263 | 0.0% | 0.0% | 21 | +55,883 | 13.46% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 442,877 | 14,353 | 0.03% | 0.04% | 22 | -226,141 | -33.8% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 387,607 | 12,562 | 0.0% | 0.0% | 23 | -84,435 | -17.89% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 365,940 | 11,860 | 0.0% | 0.0% | 24 | -4,036 | -1.09% | Q1 2026 | May 05, 2026 |
| Great Hill Capital LLC | History | Added to | 332,931 | 11,451 | 0.75% | 0.58% | 25 | +181,123 | 119.31% | Q1 2026 | Apr 29, 2026 |
| MORGAN STANLEY | History | Reduced | 348,307 | 11,288 | 0.0% | 0.0% | 26 | -212,202 | -37.86% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 344,400 | 11,162 | 0.04% | — | 27 | +344,400 | New | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 338,198 | 10,960 | 0.0% | 0.0% | 28 | +20,460 | 6.44% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 327,412 | 10,611 | 0.0% | 0.01% | 29 | -904,702 | -73.43% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 319,348 | 10,350 | 0.0% | 0.0% | 30 | +172,489 | 117.45% | Q1 2026 | Apr 30, 2026 |
| Long Focus Capital Management, LLC | History | No change | 310,622 | 10,067 | 0.26% | 0.31% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 275,702 | 8,935 | 0.05% | 0.06% | 32 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Woodline Partners LP | History | Reduced | 271,709 | 8,806 | 0.03% | 0.16% | 33 | -785,498 | -74.3% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 247,748 | 8,030 | 0.01% | 0.01% | 34 | +65,848 | 36.2% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 247,964 | 7,875 | 0.0% | 0.0% | 35 | +238,812 | 2609.4% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 239,850 | 7,773 | 0.4% | 0.32% | 36 | +83,350 | 53.26% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 212,846 | 6,898 | 0.0% | — | 37 | +212,846 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 168,357 | 5,456 | 0.0% | 0.0% | 38 | -24,764 | -12.82% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 167,788 | 5,438 | 0.0% | 0.0% | 39 | +12,825 | 8.28% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 162,300 | 5,260 | 0.01% | 0.01% | 40 | +62,300 | 62.3% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 159,465 | 5,168 | 0.0% | 0.0% | 41 | +3,131 | 2.0% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 159,401 | 5,166 | 0.0% | 0.0% | 42 | +13,251 | 9.07% | Q1 2026 | May 04, 2026 |
| Fiduciary Alliance LLC | History | Added to | 135,581 | 5,008 | 0.3% | 0.01% | 43 | +130,190 | 2414.95% | Q1 2026 | Apr 20, 2026 |
| Invesco Ltd. | History | Added to | 150,874 | 4,889 | 0.0% | 0.0% | 44 | +11,212 | 8.03% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 148,156 | 4,801 | 0.0% | 0.0% | 45 | -39,970 | -21.25% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 129,598 | 4,200 | 0.0% | 0.01% | 46 | -207,345 | -61.54% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 125,362 | 4,062 | 0.0% | 0.0% | 47 | -46,727 | -27.15% | Q1 2026 | May 14, 2026 |
| Savoir Faire Capital Management, L.P. | History | Added to | 124,574 | 4,037 | 2.44% | 1.79% | 48 | +26,647 | 27.21% | Q1 2026 | May 01, 2026 |
| HRT FINANCIAL LP | History | Added to | 121,500 | 3,936 | 0.01% | 0.0% | 49 | +99,480 | 451.77% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 117,262 | 3,800 | 0.01% | 0.01% | 50 | +3,805 | 3.35% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 116,889 | 3,788 | 0.0% | 0.01% | 51 | -137,418 | -54.04% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 116,043 | 3,760 | 0.0% | 0.02% | 52 | -303,894 | -72.37% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 108,055 | 3,502 | 0.0% | 0.0% | 53 | -1,142 | -1.05% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 97,386 | 3,156 | 0.0% | 0.0% | 54 | +14,611 | 17.65% | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 91,000 | 2,949 | 0.01% | 0.01% | 55 | -12,900 | -12.42% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 83,507 | 2,680 | 0.0% | 0.0% | 56 | +33,904 | 68.35% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 80,600 | 2,612 | 0.01% | 0.01% | 57 | -19,912 | -19.81% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 80,000 | 2,592 | 0.0% | 0.0% | 58 | -105,200 | -56.8% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 79,740 | 2,584 | 0.0% | 0.02% | 59 | -621,216 | -88.62% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 79,174 | 2,566 | 0.01% | 0.0% | 60 | +48,135 | 155.08% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 77,641 | 2,516 | 0.0% | 0.0% | 61 | -198 | -0.25% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 77,305 | 2,505 | 0.0% | 0.0% | 62 | -6,353 | -7.59% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 75,911 | 2,460 | 0.0% | 0.03% | 63 | -390,631 | -83.73% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 75,500 | 2,446 | 0.0% | 0.0% | 64 | -5,371 | -6.64% | Q1 2026 | May 08, 2026 |
| Anson Funds Management LP | History | New | 75,000 | 2,430 | 0.21% | — | 65 | +75,000 | New | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 73,200 | 2,372 | 0.17% | — | 66 | +73,200 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 71,833 | 2,328 | 0.0% | 0.0% | 67 | +4,258 | 6.3% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | New | 70,747 | 2,292 | 0.16% | — | 68 | +70,747 | New | Q1 2026 | May 15, 2026 |
| Cadence Bank | History | No change | 57,052 | 2,195 | 0.13% | 0.13% | 69 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Swiss National Bank | History | No change | 64,600 | 2,093 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Private Capital Management, LLC | History | Added to | 63,000 | 2,041 | 0.2% | 0.15% | 71 | +21,225 | 50.81% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 61,617 | 1,997 | 0.0% | 0.01% | 72 | -165,165 | -72.83% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 60,624 | 1,964 | 0.0% | 0.0% | 73 | +26,335 | 76.8% | Q1 2026 | May 15, 2026 |
| Hunting Hill Global Capital, LLC | History | Added to | 60,400 | 1,957 | 1.52% | 0.18% | 74 | +53,658 | 795.88% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 60,000 | 1,944 | 0.01% | 0.03% | 75 | -136,500 | -69.47% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Added to | 60,000 | 1,944 | 0.13% | 0.12% | 76 | +725 | 1.22% | Q1 2026 | May 15, 2026 |
| Barnett & Company, Inc. | History | Added to | 58,100 | 1,883 | 1.46% | 1.56% | 77 | +7,900 | 15.74% | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 55,676 | 1,804 | 0.0% | 0.0% | 78 | -4,239 | -7.08% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 55,275 | 1,791 | 0.01% | 0.0% | 79 | +54,274 | 5421.98% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 52,300 | 1,695 | 0.0% | 0.0% | 80 | +46,800 | 850.91% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 42,238 | 1,625 | 0.0% | 0.0% | 81 | -484 | -1.13% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 50,000 | 1,620 | 0.01% | 0.23% | 84 | -827,116 | -94.3% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 50,000 | 1,620 | 0.0% | 0.0% | 82 | +30,315 | 154.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 50,000 | 1,620 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 47,121 | 1,527 | 0.0% | 0.0% | 85 | +8,584 | 22.27% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 44,514 | 1,442 | 0.0% | 0.01% | 86 | -623,445 | -93.34% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,704 | 1,384 | 0.0% | 0.0% | 87 | -956 | -2.19% | Q1 2026 | Apr 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,432 | 1,376 | 0.0% | 0.0% | 88 | +5,427 | 14.67% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,032 | 1,362 | 0.0% | 0.0% | 89 | +2,916 | 7.45% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 41,617 | 1,348 | 0.0% | 0.0% | 90 | -55,608 | -57.2% | Q1 2026 | May 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 41,485 | 1,344 | 0.13% | 0.17% | 91 | -3,935 | -8.66% | Q1 2026 | Apr 09, 2026 |
| Diametric Capital, LP | History | Added to | 39,454 | 1,278 | 0.33% | 0.36% | 92 | +4,836 | 13.97% | Q1 2026 | May 15, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 36,099 | 1,169 | 0.12% | 0.34% | 93 | -43,482 | -54.64% | Q1 2026 | Apr 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 35,330 | 1,145 | 0.01% | — | 94 | +35,330 | New | Q1 2026 | May 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 33,829 | 1,096 | 0.0% | 0.0% | 95 | +3,080 | 10.02% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 32,825 | 1,063 | 0.0% | 0.0% | 96 | -21,664 | -39.76% | Q1 2026 | May 13, 2026 |
| Mill Road Capital Management LLC | History | New | 31,900 | 1,033 | 0.54% | — | 97 | +31,900 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 31,740 | 1,029 | 0.0% | 0.0% | 98 | +149 | 0.47% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,538 | 989 | 0.0% | 0.0% | 99 | +6,773 | 28.5% | Q1 2026 | Apr 27, 2026 |
| PEAK6 LLC | History | Reduced | 30,408 | 985 | 0.0% | 0.0% | 100 | -5,630 | -15.62% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,900 | 936 | 0.0% | — | 101 | +28,900 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 28,869 | 935 | 0.0% | 0.0% | 102 | -9,656 | -25.06% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 27,545 | 892 | 0.05% | 0.08% | 103 | -14,836 | -35.01% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | No change | 25,554 | 828 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 23,918 | 775 | 0.0% | 0.0% | 106 | +14,805 | 162.46% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 23,915 | 775 | 0.0% | 0.0% | 105 | +8,540 | 55.54% | Q1 2026 | May 01, 2026 |
| SummitTX Capital, L.P. | History | Added to | 23,055 | 747 | 0.02% | 0.02% | 107 | +7,648 | 49.64% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 21,886 | 709 | 0.0% | 0.0% | 108 | -645 | -2.86% | Q1 2026 | May 01, 2026 |
| DRW Securities, LLC | History | Added to | 20,784 | 673 | 0.01% | 0.02% | 109 | +1,784 | 9.39% | Q1 2026 | May 13, 2026 |
| TIG Advisors, LLC | History | New | 20,317 | 658 | 0.03% | — | 110 | +20,317 | New | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | New | 20,040 | 649 | 0.01% | — | 111 | +20,040 | New | Q1 2026 | May 18, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 19,925 | 645 | 0.0% | 0.0% | 112 | -38,938 | -66.15% | Q1 2026 | Apr 27, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 19,500 | 631 | 0.05% | 0.05% | 113 | +345 | 1.8% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 19,510 | 625 | 0.0% | 0.0% | 114 | +5,392 | 38.19% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,740 | 607 | 0.0% | 0.0% | 115 | +4,090 | 27.92% | Q1 2026 | May 12, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 18,588 | 602 | 0.08% | 0.11% | 116 | +19 | 0.1% | Q1 2026 | Apr 24, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,297 | 593 | 0.0% | 0.0% | 117 | -200 | -1.08% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 18,293 | 592 | 0.01% | 0.01% | 118 | -349 | -1.87% | Q1 2026 | Apr 20, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 18,251 | 591 | 0.01% | 0.0% | 119 | +10,401 | 132.5% | Q1 2026 | May 15, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 17,800 | 576 | 0.43% | 0.48% | 120 | +800 | 4.71% | Q1 2026 | May 05, 2026 |
| WINTON GROUP Ltd | History | Added to | 17,057 | 552 | 0.02% | 0.02% | 121 | +5,423 | 46.61% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 15,885 | 514 | 0.0% | 0.0% | 122 | +4,200 | 35.94% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 15,754 | 510 | 0.0% | — | 123 | +15,754 | New | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,622 | 506 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,354 | 497 | 0.0% | 0.0% | 125 | +164 | 1.08% | Q1 2026 | May 15, 2026 |
| Carlson Capital, L.P. | History | New | 15,000 | 486 | 0.15% | — | 126 | +15,000 | New | Q1 2026 | May 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,857 | 481 | 0.0% | 0.0% | 127 | +5,718 | 62.57% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 14,763 | 478 | 0.0% | 0.0% | 128 | +3,017 | 25.69% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,590 | 472 | 0.0% | 0.0% | 129 | +1,829 | 14.33% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 14,500 | 469 | 0.01% | 0.01% | 130 | -500 | -3.33% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,748 | 445 | 0.0% | — | 131 | +13,748 | New | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 13,521 | 438 | 0.01% | 0.01% | 132 | -4,502 | -24.98% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,503 | 437 | 0.0% | 0.0% | 133 | -840 | -5.86% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 12,072 | 391 | 0.0% | — | 134 | +12,072 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,992 | 388 | 0.0% | 0.0% | 135 | +153 | 1.29% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 11,785 | 381 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CenterStar Asset Management, LLC | History | Added to | 11,500 | 372 | 0.05% | 0.08% | 137 | +4,200 | 57.53% | Q1 2026 | May 01, 2026 |
| Atria Investments, Inc | History | Added to | 11,432 | 370 | 0.0% | 0.0% | 138 | +4,855 | 73.82% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | New | 10,873 | 352 | 0.01% | — | 139 | +10,873 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,473 | 339 | 0.0% | 0.01% | 140 | -159,191 | -93.83% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 8,674 | 333 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,823 | 318 | 0.0% | 0.01% | 142 | -26,000 | -72.58% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,682 | 314 | 0.0% | 0.01% | 143 | -157,022 | -94.19% | Q1 2026 | Apr 16, 2026 |
| STEPHENS INC /AR/ | History | New | 9,697 | 314 | 0.0% | — | 144 | +9,697 | New | Q1 2026 | Apr 28, 2026 |
| Olympiad Research LP | History | No change | 9,513 | 308 | 0.94% | 0.97% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,437 | 306 | 0.0% | 0.0% | 146 | -80 | -0.84% | Q1 2026 | May 08, 2026 |
| Marble Bar Asset Management LLP | History | New | 9,294 | 301 | 0.3% | — | 147 | +9,294 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,258 | 300 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,062 | 293 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 9,006 | 291 | 0.0% | 0.0% | 150 | -139 | -1.52% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,742 | 283 | 0.0% | 0.0% | 151 | -138 | -1.55% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Reduced | 8,422 | 272 | 0.0% | 0.0% | 152 | -3,950 | -31.93% | Q1 2026 | May 11, 2026 |
| Destination Wealth Management | History | Reduced | 8,400 | 272 | 0.01% | 0.01% | 153 | -439 | -4.97% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,203 | 266 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,109 | 262 | 0.0% | 0.0% | 155 | -8 | -0.1% | Q1 2026 | May 01, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 7,953 | 257 | 0.02% | 0.02% | 156 | +600 | 8.16% | Q1 2026 | Apr 20, 2026 |
| OPPENHEIMER & CO INC | History | New | 7,920 | 256 | 0.0% | — | 157 | +7,920 | New | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,832 | 253 | 0.0% | 0.0% | 158 | +321 | 4.27% | Q1 2026 | May 05, 2026 |
| CastleKnight Management LP | History | Reduced | 7,600 | 246 | 0.0% | 0.01% | 159 | -7,500 | -49.67% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 7,504 | 243 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,467 | 242 | 0.0% | 0.0% | 161 | -742 | -9.04% | Q1 2026 | Apr 22, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,305 | 236 | 0.0% | — | 162 | +7,305 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,193 | 233 | 0.0% | 0.0% | 163 | -4,274 | -37.27% | Q1 2026 | May 08, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | No change | 7,103 | 230 | 0.15% | 0.18% | 164 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,497 | 227 | 0.0% | 0.0% | 165 | +428 | 7.05% | Q1 2026 | Apr 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,000 | 226 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Blue Trust, Inc. | History | Added to | 6,831 | 221 | 0.0% | 0.0% | 167 | +2,184 | 47.0% | Q1 2026 | Apr 20, 2026 |
| Excelsior Advisor Network LLC | History | New | 6,552 | 212 | 0.08% | — | 168 | +6,552 | New | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 6,500 | 210 | 0.03% | — | 169 | +6,500 | New | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 6,297 | 204 | 0.0% | 0.0% | 170 | +1,468 | 30.4% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,291 | 203 | 0.0% | 0.0% | 172 | -1,430 | -18.52% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,251 | 203 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,009 | 194 | 0.01% | 0.0% | 173 | +4,369 | 266.4% | Q1 2026 | May 15, 2026 |
| REXFORD CAPITAL INC | History | No change | 4,758 | 154 | 0.11% | 0.14% | 174 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Added to | 4,259 | 138 | 0.0% | 0.0% | 175 | +2,761 | 184.31% | Q1 2026 | Apr 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,862 | 125 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,500 | 113 | 0.0% | 0.0% | 177 | +200 | 6.06% | Q1 2026 | May 07, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,450 | 111 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 3,150 | 102 | 0.04% | 0.01% | 180 | +2,660 | 542.86% | Q1 2026 | Apr 15, 2026 |
| FMR LLC | History | Added to | 3,173 | 102 | 0.0% | 0.0% | 179 | +1,651 | 108.48% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,734 | 88 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | New | 2,357 | 76 | 0.0% | — | 182 | +2,357 | New | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,230 | 72 | 0.0% | 0.0% | 183 | +670 | 42.95% | Q1 2026 | May 08, 2026 |
| Skylands Capital, LLC | History | New | 2,000 | 64 | 0.01% | — | 185 | +2,000 | New | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,964 | 64 | 0.0% | 0.0% | 184 | +677 | 52.6% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,678 | 54 | 0.0% | 0.0% | 186 | +842 | 100.72% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 1,407 | 46 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 1,162 | 37 | 0.0% | 0.0% | 188 | +802 | 222.78% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,009 | 32 | 0.0% | 0.0% | 189 | -733 | -42.08% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 974 | 31 | 0.0% | 0.0% | 191 | +716 | 277.52% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 807 | 31 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | No change | 705 | 27 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 633 | 20 | 0.0% | 0.0% | 193 | +149 | 30.79% | Q1 2026 | May 14, 2026 |
| Park Place Capital Corp | History | New | 609 | 19 | 0.0% | — | 196 | +609 | New | Q1 2026 | Apr 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 574 | 19 | 0.0% | 0.0% | 195 | +239 | 71.34% | Q1 2026 | May 01, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 600 | 19 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 562 | 18 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Princeton Global Asset Management LLC | History | No change | 575 | 18 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 547 | 17 | 0.0% | 0.0% | 199 | +346 | 172.14% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 534 | 17 | 0.0% | 0.0% | 200 | +103 | 23.9% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 494 | 15 | 0.0% | 0.0% | 201 | +281 | 131.92% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 419 | 14 | 0.0% | 0.0% | 202 | +355 | 554.69% | Q1 2026 | May 11, 2026 |
| Sapience Investments, LLC | History | Reduced | 427 | 13 | 1.69% | 2.01% | 204 | -13,399 | -96.91% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 412 | 13 | 0.0% | 0.0% | 203 | +234 | 131.46% | Q1 2026 | Apr 07, 2026 |
| Basepoint Wealth LLC | History | Added to | 432 | 13 | 0.01% | 0.01% | 205 | +7 | 1.65% | Q1 2026 | May 07, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 360 | 12 | 0.0% | — | 207 | +360 | New | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 381 | 12 | 0.0% | 0.0% | 206 | -78 | -16.99% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 327 | 10 | 0.0% | — | 208 | +316 | 2872.73% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 302 | 10 | 0.01% | 0.0% | 209 | +109 | 56.48% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 275 | 8 | 0.0% | 0.0% | 211 | -373 | -57.56% | Q1 2026 | May 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 275 | 8 | 0.0% | — | 215 | +275 | New | Q1 2026 | May 12, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | New | 56 | 8 | 0.01% | — | 214 | +56 | New | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 232 | 8 | 0.0% | 0.0% | 210 | +47 | 25.41% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 212 | 8 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 253 | 8 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 221 | 7 | 0.0% | 0.0% | 217 | +88 | 66.17% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 235 | 7 | 0.0% | 0.0% | 216 | +21 | 9.81% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 189 | 6 | 0.0% | 0.0% | 218 | +117 | 162.5% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 171 | 5 | 0.0% | 0.0% | 221 | -248 | -59.19% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 156 | 5 | 0.0% | — | 222 | +156 | New | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO | History | No change | 150 | 5 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 173 | 5 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 150 | 4 | 0.0% | — | 224 | +131 | 689.47% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 150 | 4 | 0.0% | 0.0% | 225 | +67 | 80.72% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 150 | 4 | 0.0% | 0.0% | 223 | -63 | -29.58% | Q1 2026 | Apr 13, 2026 |
| Red Tortoise LLC | History | New | 114 | 3 | 0.0% | — | 230 | +114 | New | Q1 2026 | Apr 21, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 94 | 3 | 0.0% | — | 231 | +94 | New | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Added to | 101 | 3 | 0.0% | 0.0% | 226 | +61 | 152.5% | Q1 2026 | Jun 02, 2026 |
| Activest Wealth Management | History | Added to | 108 | 3 | 0.0% | 0.0% | 229 | +2 | 1.89% | Q1 2026 | Apr 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 113 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 95 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| UMB Bank, n.a. | History | Reduced | 90 | 2 | 0.0% | 0.0% | 232 | -15 | -14.29% | Q1 2026 | May 11, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 72 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 234 | -202 | -85.59% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 40 | 1 | 0.0% | — | 238 | +40 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 31 | 1 | 0.0% | — | 239 | +31 | New | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SWAN Capital LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PFS Partners, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 1.22% | — | -1,657,994 | -100.0% | Q1 2026 | Apr 24, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -375,174 | -100.0% | Q1 2026 | May 15, 2026 |
| Irenic Capital Management LP | History | Closed out | 0 | 0 | — | 0.84% | — | -325,108 | -100.0% | Q1 2026 | May 18, 2026 |
| Gumshoe Capital Management LLC | History | Closed out | 0 | 0 | — | 9.48% | — | -260,687 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -168,523 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -122,186 | -100.0% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,703 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -100,200 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -82,100 | -100.0% | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,731 | -100.0% | Q1 2026 | May 15, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -51,162 | -100.0% | Q1 2026 | May 14, 2026 |
| Willis Investment Counsel | History | Closed out | 0 | 0 | — | 0.07% | — | -34,700 | -100.0% | Q1 2026 | May 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,724 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,291 | -100.0% | Q1 2026 | May 15, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 0.41% | — | -17,713 | -100.0% | Q1 2026 | May 15, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,106 | -100.0% | Q1 2026 | May 15, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,474 | -100.0% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,150 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,846 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -11,710 | -100.0% | Q1 2026 | May 12, 2026 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 0.19% | — | -11,634 | -100.0% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,581 | -100.0% | Q1 2026 | May 15, 2026 |
| Atlas Brown,Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -10,147 | -100.0% | Q1 2026 | Apr 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,752 | -100.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,526 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,024 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,997 | -100.0% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,019 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,945 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -6,624 | -100.0% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,380 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,364 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,176 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,139 | -100.0% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,137 | -100.0% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,871 | -100.0% | Q1 2026 | May 12, 2026 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,739 | -100.0% | Q1 2026 | May 14, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,551 | -100.0% | Q1 2026 | May 07, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -2,384 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,852 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 16 | 0 | — | 0.0% | — | -150 | -90.36% | Q1 2026 | May 04, 2026 |
| Bare Financial Services, Inc | History | Reduced | 16 | 0 | — | 0.0% | — | -82 | -83.67% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 15, 2026 |
| Bravera Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 12, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 24, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -19 | -90.48% | Q1 2026 | May 06, 2026 |
| Investors Research Corp | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 03, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 6 | 0 | — | — | — | -17 | -73.91% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 30, 2026 |