LiveRamp Holdings, Inc. - RAMP
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 | Reduced | 10,253,079 | 271,911 | 0.0% | 0.01% | 1 | -270,869 | -2.57% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,877,132 | 260,721 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,525,314 | 146,531 | 0.01% | — | 3 | +5,525,314 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,772,213 | 73,519 | 0.02% | 0.01% | 4 | +365,894 | 15.21% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,669,537 | 70,796 | 0.0% | — | 5 | +2,669,537 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,534,761 | 67,221 | 0.0% | 0.0% | 6 | +18,096 | 0.72% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 2,368,915 | 62,302 | 0.05% | 0.06% | 7 | -240,146 | -9.2% | Q1 2026 | May 14, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 1,960,674 | 51,997 | 0.29% | 0.22% | 8 | +529,485 | 37.0% | Q1 2026 | Apr 22, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,880,250 | 49,864 | 0.17% | 0.19% | 9 | -1,132 | -0.06% | Q1 2026 | May 14, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 1,863,589 | 49,422 | 2.65% | 2.43% | 10 | -14,167 | -0.75% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,550,435 | 41,117 | 0.02% | 0.02% | 11 | +213,706 | 15.99% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,532,259 | 40,643 | 0.0% | 0.0% | 12 | -55,295 | -3.48% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,276,218 | 33,845 | 0.07% | 0.01% | 13 | +1,084,918 | 567.13% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,272,886 | 33,744 | 0.03% | 0.02% | 14 | +488,449 | 62.27% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 1,115,992 | 29,717 | 0.03% | 0.04% | 15 | -66,573 | -5.63% | Q1 2026 | May 11, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,011,156 | 26,815 | 1.23% | 0.83% | 16 | +403,359 | 66.36% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 931,617 | 24,706 | 0.0% | 0.0% | 17 | +56,835 | 6.5% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 911,277 | 24,167 | 0.02% | 0.02% | 18 | -28,684 | -3.05% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 883,616 | 23,433 | 0.0% | 0.0% | 19 | -15,526 | -1.73% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 798,250 | 21,169 | 0.0% | 0.0% | 20 | +100,924 | 14.47% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 760,491 | 20,168 | 0.0% | 0.01% | 21 | -345,963 | -31.27% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 681,211 | 18,065 | 0.0% | 0.0% | 22 | +2,473 | 0.36% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 644,396 | 17,105 | 0.01% | 0.01% | 23 | +154,461 | 31.53% | Q1 2026 | May 18, 2026 |
| Newport Trust Company, LLC | History | Reduced | 564,711 | 14,976 | 0.04% | 0.04% | 24 | -22,005 | -3.75% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 530,214 | 14,061 | 0.01% | 0.01% | 25 | +159,602 | 43.06% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 523,699 | 13,888 | 0.02% | 0.02% | 26 | -14,000 | -2.6% | Q1 2026 | May 14, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 514,630 | 13,647 | 1.32% | 1.52% | 27 | -10,238 | -1.95% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 477,104 | 12,652 | 0.0% | 0.0% | 28 | +100,596 | 26.72% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 438,123 | 11,619 | 0.0% | — | 29 | +438,123 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 425,582 | 11,286 | 0.0% | 0.0% | 30 | -36,990 | -8.0% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 408,309 | 10,738 | 0.0% | 0.0% | 31 | -12,797 | -3.04% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 400,922 | 10,632 | 0.01% | 0.01% | 32 | +20,946 | 5.51% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 358,105 | 9,393 | 0.0% | 0.01% | 33 | -153,572 | -30.01% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 347,575 | 9,217 | 0.0% | 0.0% | 34 | +16,543 | 5.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 338,232 | 8,969 | 0.0% | 0.0% | 35 | -344,135 | -50.43% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 333,437 | 8,842 | 0.05% | 0.08% | 36 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 305,851 | 8,111 | 0.03% | 0.03% | 37 | +23,567 | 8.35% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 284,750 | 7,551 | 0.21% | 0.21% | 38 | +31,080 | 12.25% | Q1 2026 | May 04, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 281,155 | 7,456 | 0.07% | 0.07% | 39 | +33,500 | 13.53% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 279,329 | 7,407 | 0.02% | 0.05% | 40 | -313,728 | -52.9% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 266,439 | 7,065 | 0.0% | 0.0% | 41 | +8,058 | 3.12% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 230,687 | 6,775 | 0.0% | 0.0% | 42 | +22,972 | 11.06% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 234,666 | 6,223 | 0.0% | 0.0% | 43 | -52,077 | -18.16% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 224,545 | 5,954 | 0.01% | 0.01% | 44 | +65,026 | 40.76% | Q1 2026 | Apr 21, 2026 |
| Bronte Capital Management Pty Ltd. | History | Reduced | 223,215 | 5,919 | 0.59% | 0.68% | 45 | -8,779 | -3.78% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 218,488 | 5,794 | 0.01% | 0.01% | 46 | +14,551 | 7.14% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 207,974 | 5,515 | 0.05% | 0.0% | 47 | +205,846 | 9673.21% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 202,250 | 5,363 | 0.0% | 0.0% | 48 | +70,866 | 53.94% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 191,233 | 5,071 | 0.0% | 0.0% | 49 | +76,586 | 66.8% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 184,524 | 4,893 | 0.0% | 0.0% | 50 | +73,332 | 65.95% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 183,212 | 4,858 | 0.0% | 0.0% | 51 | +77,174 | 72.78% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 180,224 | 4,779 | 0.01% | 0.01% | 52 | -1,873 | -1.03% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 171,440 | 4,546 | 0.0% | 0.0% | 53 | -2,067 | -1.19% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 157,445 | 4,175 | 0.01% | 0.01% | 54 | +7,673 | 5.12% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 153,062 | 4,059 | 0.0% | 0.0% | 55 | -13,125 | -7.9% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 148,526 | 3,938 | 0.0% | 0.0% | 56 | +6,868 | 4.85% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 145,439 | 3,857 | 0.14% | — | 57 | +145,439 | New | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 142,236 | 3,772 | 0.0% | 0.0% | 58 | +44,113 | 44.96% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 137,008 | 3,633 | 0.0% | 0.0% | 59 | +11,882 | 9.5% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 135,499 | 3,593 | 0.0% | 0.0% | 60 | -55,889 | -29.2% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 134,889 | 3,577 | 0.0% | 0.0% | 61 | +1,009 | 0.75% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 133,412 | 3,538 | 0.01% | 0.0% | 62 | +115,850 | 659.66% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | New | 132,391 | 3,511 | 0.02% | — | 63 | +132,391 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 128,137 | 3,398 | 0.0% | 0.0% | 64 | +4,719 | 3.82% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Reduced | 125,900 | 3,338 | 0.0% | 0.0% | 65 | -3,600 | -2.78% | Q1 2026 | May 07, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 121,939 | 3,233 | 0.05% | 0.06% | 66 | +4,512 | 3.84% | Q1 2026 | May 12, 2026 |
| Clarius Group, LLC | History | No change | 101,833 | 2,990 | 0.17% | 0.17% | 67 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 106,981 | 2,837 | 0.0% | 0.0% | 68 | +106,118 | 12296.41% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 106,629 | 2,828 | 0.01% | 0.01% | 69 | -303 | -0.28% | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | Added to | 105,675 | 2,802 | 0.0% | 0.0% | 70 | +273 | 0.26% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | Added to | 105,559 | 2,799 | 0.01% | 0.0% | 71 | +103,087 | 4170.19% | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 104,623 | 2,774 | 0.0% | — | 72 | +104,623 | New | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 103,100 | 2,734 | 0.0% | 0.0% | 73 | -1,000 | -0.96% | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Added to | 99,784 | 2,646 | 0.73% | 0.52% | 74 | +39,018 | 64.21% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | No change | 96,628 | 2,562 | 0.15% | 0.18% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 94,933 | 2,517 | 0.0% | 0.0% | 76 | -2,140 | -2.2% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 91,624 | 2,429 | 0.0% | 0.0% | 77 | -5,977 | -6.12% | Q1 2026 | May 11, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 84,657 | 2,245 | 0.1% | 0.08% | 78 | +14,295 | 20.32% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 80,295 | 2,129 | 0.0% | 0.0% | 79 | +18,917 | 30.82% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 79,196 | 2,100 | 0.0% | 0.0% | 80 | +12,665 | 19.04% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 76,783 | 2,032 | 0.0% | 0.02% | 81 | -238,714 | -75.66% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 74,134 | 1,966 | 0.0% | 0.0% | 82 | +3,230 | 4.56% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 72,599 | 1,926 | 0.0% | 0.0% | 83 | +10,780 | 17.44% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 71,000 | 1,882 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 70,672 | 1,874 | 0.0% | 0.0% | 85 | +46,653 | 194.23% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 70,626 | 1,873 | 0.02% | 0.02% | 86 | +3,575 | 5.33% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 70,509 | 1,869 | 0.0% | 0.0% | 87 | -4,750 | -6.31% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Added to | 68,505 | 1,816 | 0.01% | 0.0% | 88 | +47,001 | 218.57% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 61,450 | 1,804 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Jackson Creek Investment Advisors LLC | History | Added to | 66,648 | 1,768 | 0.52% | 0.12% | 90 | +52,800 | 381.28% | Q1 2026 | May 05, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 65,075 | 1,725 | 0.01% | 0.0% | 91 | +17,338 | 36.32% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,922 | 1,642 | 0.0% | 0.0% | 92 | +5,932 | 10.59% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 61,909 | 1,641 | 0.0% | 0.0% | 93 | +27,128 | 78.0% | Q1 2026 | May 12, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 60,288 | 1,598 | 0.05% | 0.04% | 94 | +19,760 | 48.76% | Q1 2026 | Apr 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 59,643 | 1,581 | 0.0% | 0.0% | 95 | -506 | -0.84% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 58,915 | 1,562 | 0.0% | — | 96 | +58,915 | New | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 58,725 | 1,557 | 0.01% | 0.01% | 97 | -101 | -0.17% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 58,600 | 1,554 | 0.0% | — | 98 | +58,600 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 57,962 | 1,537 | 0.0% | 0.0% | 99 | -39,128 | -40.3% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 56,166 | 1,489 | 0.03% | — | 100 | +56,166 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 54,939 | 1,456 | 0.01% | 0.01% | 101 | -21,120 | -27.77% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 52,617 | 1,397 | 0.0% | 0.0% | 102 | -3,527 | -6.28% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 50,178 | 1,330 | 0.0% | 0.0% | 103 | +11,953 | 31.27% | Q1 2026 | May 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 46,637 | 1,237 | 0.0% | 0.0% | 104 | -49,843 | -51.66% | Q1 2026 | May 05, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 44,297 | 1,186 | 0.0% | 0.0% | 105 | -5,944 | -11.83% | Q1 2026 | Apr 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 44,613 | 1,183 | 0.0% | 0.01% | 106 | -55,309 | -55.35% | Q1 2026 | Apr 30, 2026 |
| NOMURA HOLDINGS INC | History | New | 42,729 | 1,133 | 0.0% | — | 107 | +42,729 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 42,134 | 1,117 | 0.0% | 0.0% | 108 | -1,602 | -3.66% | Q1 2026 | May 01, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 42,000 | 1,113 | 0.14% | — | 109 | +42,000 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 38,535 | 1,021 | 0.01% | 0.01% | 110 | +10,499 | 37.45% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 36,484 | 967 | 0.0% | 0.02% | 111 | -110,743 | -75.22% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 34,926 | 926 | 0.0% | 0.01% | 112 | -1,988 | -5.39% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 34,114 | 904 | 0.01% | 0.01% | 113 | -1,261 | -3.56% | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 30,257 | 888 | 0.05% | 0.05% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 33,210 | 881 | 0.0% | 0.0% | 115 | -7,607 | -18.64% | Q1 2026 | Apr 16, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 32,887 | 872 | 0.09% | 0.09% | 116 | +353 | 1.09% | Q1 2026 | Apr 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,452 | 834 | 0.01% | 0.01% | 117 | -13 | -0.04% | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 30,673 | 813 | 0.01% | 0.01% | 118 | -3,448 | -10.11% | Q1 2026 | May 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 30,270 | 803 | 0.0% | 0.0% | 119 | -3,872 | -11.34% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 29,367 | 778 | 0.0% | 0.0% | 120 | -623 | -2.08% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,901 | 766 | 0.0% | 0.0% | 121 | -5,354 | -15.63% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 28,080 | 744 | 0.0% | 0.0% | 122 | -1,629 | -5.48% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 28,000 | 742 | 0.01% | 0.01% | 123 | -1,200 | -4.11% | Q1 2026 | Apr 20, 2026 |
| STRS OHIO | History | No change | 26,700 | 708 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 26,000 | 689 | 0.0% | 0.0% | 125 | -1,577 | -5.72% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 25,691 | 681 | 0.06% | — | 126 | +25,691 | New | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Added to | 25,262 | 669 | 0.02% | 0.01% | 127 | +11,230 | 80.03% | Q1 2026 | May 18, 2026 |
| CREDIT AGRICOLE S A | History | New | 24,500 | 649 | 0.0% | — | 128 | +24,500 | New | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Added to | 24,024 | 637 | 0.01% | 0.01% | 129 | +2,718 | 12.76% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 24,413 | 627 | 0.0% | 0.0% | 130 | +22,646 | 1281.61% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 23,314 | 618 | 0.0% | 0.0% | 131 | +872 | 3.89% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 23,279 | 617 | 0.0% | 0.0% | 132 | -3,875 | -14.27% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 22,812 | 604 | 0.01% | 0.01% | 133 | -6,898 | -23.22% | Q1 2026 | May 11, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 21,947 | 582 | 0.09% | — | 134 | +21,947 | New | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Added to | 21,522 | 570 | 0.0% | 0.0% | 135 | +302 | 1.42% | Q1 2026 | May 13, 2026 |
| OP Asset Management Ltd | History | New | 21,030 | 557 | 0.01% | — | 137 | +21,030 | New | Q1 2026 | Apr 10, 2026 |
| COMERICA BANK | History | No change | 18,999 | 557 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,585 | 545 | 0.0% | 0.0% | 138 | +11,807 | 134.51% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 19,477 | 516 | 0.0% | 0.0% | 139 | +18,537 | 1972.02% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,789 | 498 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 18,438 | 488 | 0.07% | 0.08% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 18,222 | 483 | 0.0% | 0.0% | 142 | -309 | -1.67% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 18,146 | 481 | 0.03% | — | 143 | +18,146 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,129 | 480 | 0.0% | 0.0% | 144 | -11,811 | -39.45% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | New | 17,720 | 469 | 0.0% | — | 145 | +17,720 | New | Q1 2026 | May 08, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Added to | 17,543 | 465 | 0.03% | 0.02% | 146 | +2,505 | 16.66% | Q1 2026 | May 06, 2026 |
| Arizona State Retirement System | History | Reduced | 17,483 | 463 | 0.0% | 0.0% | 147 | -758 | -4.16% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,141 | 454 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,894 | 448 | 0.01% | 0.0% | 149 | -224 | -1.31% | Q1 2026 | Apr 24, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 16,624 | 440 | 0.01% | 0.02% | 150 | -859 | -4.91% | Q1 2026 | May 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 16,573 | 439 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pathstone Holdings, LLC | History | Added to | 16,425 | 435 | 0.0% | 0.0% | 152 | +177 | 1.09% | Q1 2026 | May 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 15,048 | 430 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 16,167 | 429 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Legato Capital Management LLC | History | Added to | 15,886 | 421 | 0.04% | 0.02% | 155 | +6,192 | 63.87% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 15,896 | 421 | 0.0% | 0.0% | 156 | +2,570 | 19.29% | Q1 2026 | May 14, 2026 |
| Summit Global Investments | History | Added to | 15,801 | 419 | 0.02% | 0.01% | 157 | +7,890 | 99.73% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,610 | 413 | 0.0% | 0.0% | 158 | -147 | -0.93% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Reduced | 15,475 | 410 | 0.0% | 0.0% | 160 | -7,859 | -33.68% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 15,462 | 410 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,070 | 399 | 0.0% | 0.0% | 161 | +626 | 4.33% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,654 | 398 | 0.0% | 0.0% | 162 | -3,692 | -20.12% | Q1 2026 | Apr 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,716 | 390 | 0.0% | — | 163 | +14,716 | New | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 14,556 | 386 | 0.0% | — | 164 | +14,556 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 14,546 | 385 | 0.0% | 0.0% | 165 | -13,214 | -47.6% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 14,424 | 382 | 0.01% | 0.01% | 166 | -114 | -0.78% | Q1 2026 | Apr 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 14,268 | 378 | 0.01% | 0.01% | 167 | +526 | 3.83% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,636 | 361 | 0.0% | 0.0% | 168 | -25,090 | -64.79% | Q1 2026 | May 15, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 13,635 | 361 | 0.01% | — | 169 | +13,635 | New | Q1 2026 | May 12, 2026 |
| Amundi | History | Reduced | 13,128 | 348 | 0.0% | 0.0% | 170 | -22,563 | -63.22% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 12,725 | 337 | 0.04% | 0.04% | 171 | +2,556 | 25.14% | Q1 2026 | Apr 07, 2026 |
| Lido Advisors, LLC | History | Added to | 12,211 | 323 | 0.0% | 0.0% | 172 | +2,793 | 29.66% | Q1 2026 | May 13, 2026 |
| Inscription Capital, LLC | History | New | 12,004 | 318 | 0.03% | — | 173 | +12,004 | New | Q1 2026 | Apr 20, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,854 | 314 | 0.0% | 0.0% | 174 | +1,824 | 18.19% | Q1 2026 | Apr 22, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 11,761 | 311 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 11,174 | 296 | 0.03% | 0.06% | 176 | -11,869 | -51.51% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 10,755 | 285 | 0.0% | 0.0% | 177 | -11,211 | -51.04% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | New | 10,766 | 284 | 0.0% | — | 178 | +10,766 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,166 | 269 | 0.0% | — | 179 | +10,166 | New | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 9,975 | 264 | 0.01% | 0.01% | 180 | -6,995 | -41.22% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 9,937 | 263 | 0.01% | — | 181 | +9,937 | New | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,745 | 258 | 0.0% | 0.0% | 182 | -2,815 | -22.41% | Q1 2026 | Apr 24, 2026 |
| Squarepoint Ops LLC | History | Reduced | 9,354 | 248 | 0.0% | 0.0% | 183 | -24,299 | -72.2% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,269 | 246 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Gallacher Capital Management LLC | History | Added to | 9,141 | 242 | 0.09% | 0.09% | 185 | +1,243 | 15.74% | Q1 2026 | May 05, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 9,116 | 241 | 0.0% | 0.01% | 186 | -315 | -3.34% | Q1 2026 | May 04, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 8,929 | 236 | 0.02% | 0.02% | 187 | +358 | 4.18% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,829 | 234 | 0.0% | 0.0% | 188 | +2,122 | 31.64% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 8,605 | 228 | 0.0% | 0.0% | 189 | -10 | -0.12% | Q1 2026 | Apr 22, 2026 |
| Empowered Funds, LLC | History | Reduced | 8,518 | 225 | 0.0% | 0.0% | 190 | -662 | -7.21% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 8,346 | 221 | 0.01% | 0.01% | 191 | -137 | -1.61% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 8,065 | 214 | 0.0% | 0.0% | 192 | +6,969 | 635.86% | Q1 2026 | May 01, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,921 | 210 | 0.02% | — | 193 | +7,921 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 5,853 | 155 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,687 | 150 | 0.0% | 0.0% | 195 | +3,697 | 185.78% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,403 | 143 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 5,082 | 134 | 0.02% | — | 197 | +5,082 | New | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,034 | 133 | 0.01% | 0.0% | 199 | +3,863 | 329.89% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,037 | 133 | 0.0% | 0.0% | 198 | -301 | -5.64% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,875 | 129 | 0.0% | 0.0% | 200 | -222 | -4.36% | Q1 2026 | Apr 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 4,804 | 127 | 0.01% | — | 201 | +4,804 | New | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,207 | 123 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | No change | 4,282 | 113 | 0.02% | 0.03% | 203 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,202 | 111 | 0.0% | 0.0% | 204 | -408 | -8.85% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | Added to | 3,927 | 104 | 0.0% | 0.0% | 205 | +9 | 0.23% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,651 | 96 | 0.02% | — | 206 | +3,651 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 3,256 | 86 | 0.01% | 0.01% | 207 | +26 | 0.8% | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 3,119 | 82 | 0.0% | 0.0% | 208 | -22 | -0.7% | Q1 2026 | Apr 27, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,586 | 69 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 2,580 | 68 | 0.0% | 0.0% | 210 | +790 | 44.13% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Added to | 1,949 | 52 | 0.04% | 0.02% | 211 | +613 | 45.88% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,155 | 30 | 0.0% | 0.0% | 212 | +84 | 7.84% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,069 | 28 | 0.0% | 0.0% | 213 | +946 | 769.11% | Q1 2026 | Apr 27, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 962 | 26 | 0.0% | 0.0% | 214 | +301 | 45.54% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 952 | 25 | 0.0% | 0.0% | 216 | -555 | -36.83% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 956 | 25 | 0.0% | 0.0% | 215 | +160 | 20.1% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 895 | 23 | 0.0% | 0.01% | 217 | -1,273 | -58.72% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 784 | 20 | 0.0% | 0.0% | 218 | +568 | 262.96% | Q1 2026 | Apr 07, 2026 |
| UMB Bank, n.a. | History | Reduced | 604 | 16 | 0.0% | 0.0% | 219 | -168 | -21.76% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 568 | 15 | 0.0% | — | 222 | +568 | New | Q1 2026 | May 11, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 600 | 15 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 593 | 15 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Added to | 8,026 | 13 | 0.0% | 0.0% | 225 | +465 | 6.15% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 499 | 13 | 0.0% | 0.0% | 224 | +445 | 824.07% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 503 | 13 | 0.0% | 0.0% | 223 | +115 | 29.64% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 431 | 11 | 0.0% | 0.0% | 226 | -1,516 | -77.86% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 387 | 10 | 0.0% | 0.0% | 228 | +321 | 486.36% | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 406 | 10 | 0.0% | 0.0% | 227 | -24 | -5.58% | Q1 2026 | Apr 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 400 | 10 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 365 | 9 | 0.0% | 0.0% | 231 | +173 | 90.1% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 364 | 9 | 0.0% | 0.0% | 232 | -16 | -4.21% | Q1 2026 | Apr 07, 2026 |
| EASTERN BANK | History | No change | 345 | 9 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 310 | 8 | 0.0% | — | 234 | +310 | New | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 280 | 8 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 280 | 7 | 0.0% | 0.0% | 235 | +25 | 9.8% | Q1 2026 | Apr 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 247 | 6 | 0.0% | — | 239 | +247 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 244 | 6 | 0.0% | 0.0% | 238 | -92 | -27.38% | Q1 2026 | Apr 13, 2026 |
| Smithfield Trust Co | History | No change | 224 | 6 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kingdom Financial Group LLC. | History | No change | 247 | 6 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TrinityBridge Ltd | History | No change | 207 | 5 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JPL Wealth Management, LLC | History | New | 171 | 4 | 0.0% | — | 241 | +171 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 147 | 3 | 0.0% | — | 243 | +125 | 568.18% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 121 | 3 | 0.0% | — | 244 | +121 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 123 | 3 | 0.0% | 0.0% | 242 | +73 | 146.0% | Q1 2026 | May 15, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 111 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 53 | 1 | 0.0% | 0.0% | 250 | -116 | -68.64% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Reduced | 75 | 1 | 0.0% | 0.0% | 254 | -106 | -58.56% | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 65 | 1 | 0.0% | — | 260 | +65 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 58 | 1 | 0.0% | — | 259 | +58 | New | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 51 | 1 | 0.0% | — | 258 | +51 | New | Q1 2026 | Apr 29, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 40 | 1 | 0.0% | 0.0% | 255 | -43 | -51.81% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 42 | 1 | 0.0% | — | 256 | +42 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 75 | 1 | 0.0% | — | 251 | +41 | 120.59% | Q1 2026 | May 07, 2026 |
| MCF Advisors LLC | History | New | 41 | 1 | 0.0% | — | 257 | +41 | New | Q1 2026 | May 11, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 51 | 1 | 0.0% | 0.0% | 252 | -22 | -30.14% | Q1 2026 | Apr 17, 2026 |
| Marquette Asset Management, LLC | History | Added to | 56 | 1 | 0.0% | 0.0% | 249 | +18 | 47.37% | Q1 2026 | Apr 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 65 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 66 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 40 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SageView Advisory Group, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -345,314 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -304,342 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -197,154 | -100.0% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -145,133 | -100.0% | Q1 2026 | May 14, 2026 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.53% | — | -140,788 | -100.0% | Q1 2026 | Apr 16, 2026 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -135,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -103,693 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -96,179 | -100.0% | Q1 2026 | May 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -60,906 | -100.0% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,513 | -100.0% | Q1 2026 | May 12, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -51,000 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -46,931 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -46,801 | -100.0% | Q1 2026 | Apr 27, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,137 | -100.0% | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -40,666 | -100.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,400 | -100.0% | Q1 2026 | May 07, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,755 | -100.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,676 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,800 | -100.0% | Q1 2026 | May 11, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,632 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,600 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,640 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,635 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.2% | — | -16,934 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,386 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,591 | -100.0% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,422 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,089 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,702 | -100.0% | Q1 2026 | May 15, 2026 |
| BBR PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q1 2026 | May 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,275 | -100.0% | Q1 2026 | May 07, 2026 |
| Heritage Family Offices, LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -7,008 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,826 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,245 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,606 | -100.0% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,721 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Added to | 27 | 0 | — | — | — | +19 | 237.5% | Q1 2026 | Apr 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 04, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 19 | 0 | — | — | — | +13 | 216.67% | Q1 2026 | Apr 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -12 | -30.77% | Q1 2026 | Apr 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 22 | 0 | — | — | — | +10 | 83.33% | Q1 2026 | Apr 23, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 24, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 22 | 0 | — | — | — | +9 | 69.23% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 9 | 0 | — | — | — | +5 | 125.0% | Q1 2026 | May 01, 2026 |
| Hughes Financial Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 9 | 0 | — | — | — | -4 | -30.77% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 13 | 0 | — | — | — | -4 | -23.53% | Q1 2026 | Apr 13, 2026 |
| American Capital Advisory, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q1 2026 | May 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q1 2026 | Apr 08, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 30, 2026 |
| Kilter Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q1 2026 | Apr 14, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 29 | 0 | — | — | — | +1 | 3.57% | Q1 2026 | May 08, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |