RXO, Inc. - RXO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | History | Added to | 36,397,974 | 532,138 | 2.24% | 1.84% | 1 | +1,720,219 | 4.96% | Q1 2026 | May 15, 2026 |
| MFN Partners Management, LP | History | Added to | 28,109,942 | 410,967 | 8.61% | 7.41% | 2 | +532,276 | 1.93% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 24,165,879 | 353,305 | 0.01% | 0.01% | 3 | +267,801 | 1.12% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 17,309,811 | 218,796 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Finepoint Capital LP | History | Added to | 10,073,618 | 147,276 | 7.54% | 5.92% | 5 | +684,829 | 7.29% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 9,034,799 | 132,088 | 0.01% | — | 6 | +9,034,799 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,370,484 | 107,756 | 0.0% | — | 7 | +7,370,484 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,568,340 | 96,029 | 0.0% | 0.0% | 8 | +198,108 | 3.11% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 6,550,000 | 95,761 | 0.07% | 0.06% | 9 | -14,000 | -0.21% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Added to | 4,452,216 | 65,091 | 0.65% | 0.28% | 10 | +2,458,725 | 123.34% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,987,083 | 58,304 | 0.0% | 0.0% | 11 | +110,595 | 2.85% | Q1 2026 | May 15, 2026 |
| Douglas Lane & Associates, LLC | History | Added to | 3,506,526 | 51,265 | 0.74% | 0.59% | 12 | +99,783 | 2.93% | Q1 2026 | Apr 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 2,651,537 | 38,765 | 0.4% | 0.21% | 13 | +1,090,466 | 69.85% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,605,659 | 38,094 | 0.01% | 0.0% | 14 | +184,460 | 7.62% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | New | 2,497,016 | 36,509 | 0.04% | — | 15 | +2,497,016 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 2,117,291 | 30,954 | 0.0% | 0.0% | 16 | +597,641 | 39.33% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,048,903 | 29,949 | 0.01% | 0.0% | 17 | +504,955 | 32.71% | Q1 2026 | May 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,696,217 | 24,798 | 0.53% | 0.19% | 18 | +976,475 | 135.67% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,499,161 | 21,917 | 0.0% | 0.0% | 19 | +63,867 | 4.45% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 1,362,394 | 19,918 | 0.0% | 0.0% | 20 | +189,646 | 16.17% | Q1 2026 | May 12, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 1,347,550 | 19,748 | 1.53% | 0.97% | 21 | +387,432 | 40.35% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 1,249,014 | 18,260 | 0.0% | 0.0% | 22 | -962,783 | -43.53% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Reduced | 1,158,000 | 16,929 | 0.02% | 0.02% | 23 | -200,000 | -14.73% | Q1 2026 | Apr 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,108,873 | 16,211 | 0.0% | 0.0% | 24 | -237,581 | -17.64% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,067,131 | 15,601 | 0.0% | — | 25 | +1,067,131 | New | Q1 2026 | May 08, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,059,660 | 15,492 | 0.01% | 0.0% | 26 | -50,753 | -4.57% | Q1 2026 | May 14, 2026 |
| Divisar Capital Management LLC | History | Added to | 1,052,525 | 15,387 | 3.92% | 1.97% | 27 | +497,516 | 89.64% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 961,595 | 14,058 | 0.0% | 0.0% | 28 | -12,090 | -1.24% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 882,577 | 12,903 | 0.02% | 0.01% | 29 | +233,410 | 35.96% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 798,285 | 11,670 | 0.01% | 0.01% | 30 | +16,029 | 2.05% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 778,897 | 11,387 | 0.0% | 0.0% | 31 | +76,922 | 10.96% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 758,120 | 11,083 | 0.01% | 0.0% | 32 | +534,968 | 239.73% | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Added to | 742,560 | 10,856 | 0.02% | 0.0% | 33 | +717,860 | 2906.32% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 724,060 | 10,585 | 0.0% | 0.0% | 34 | +407,285 | 128.57% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 634,210 | 8,999 | 0.0% | 0.0% | 35 | +436,175 | 220.25% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 603,076 | 8,816 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 587,382 | 8,587 | 0.03% | 0.02% | 37 | +19,049 | 3.35% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 534,052 | 7,807 | 0.06% | — | 38 | +534,052 | New | Q1 2026 | May 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 509,550 | 7,449 | 0.03% | 0.04% | 39 | -352,134 | -40.87% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 482,268 | 7,050 | 0.0% | 0.0% | 40 | +3,241 | 0.68% | Q1 2026 | Apr 30, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 463,000 | 6,769 | 0.07% | 0.03% | 41 | +193,000 | 71.48% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 454,701 | 6,647 | 0.03% | 0.02% | 42 | +6,411 | 1.43% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 450,493 | 6,586 | 0.01% | 0.0% | 43 | -8,024 | -1.75% | Q1 2026 | May 12, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 438,471 | 6,410 | 0.2% | 0.0% | 44 | +438,370 | 434029.7% | Q1 2026 | May 04, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 275,394 | 5,392 | 0.35% | 0.24% | 45 | +328 | 0.12% | Q1 2026 | Apr 22, 2026 |
| Legal & General Group Plc | History | Reduced | 315,405 | 4,611 | 0.0% | 0.0% | 46 | -28,149 | -8.19% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 310,800 | 4,543 | 0.0% | 0.0% | 47 | +284,241 | 1070.22% | Q1 2026 | May 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 286,372 | 4,186 | 0.2% | 0.16% | 48 | -11,585 | -3.89% | Q1 2026 | May 11, 2026 |
| Attestor Capital Ltd | History | No change | 285,600 | 4,175 | 1.1% | 1.7% | 49 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 275,932 | 4,034 | 0.2% | — | 50 | +275,932 | New | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 270,144 | 3,949 | 0.0% | 0.0% | 51 | -13,713 | -4.83% | Q1 2026 | May 15, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 250,000 | 3,655 | 0.61% | — | 52 | +250,000 | New | Q1 2026 | May 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 245,603 | 3,590 | 0.0% | 0.0% | 53 | -31,056 | -11.23% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 210,200 | 3,073 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 194,817 | 2,848 | 0.0% | 0.0% | 55 | +171,417 | 732.55% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 193,586 | 2,831 | 0.0% | 0.0% | 56 | +30,491 | 18.7% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 180,000 | 2,631 | 0.14% | 0.2% | 57 | -177,953 | -49.71% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 170,940 | 2,499 | 0.0% | 0.0% | 58 | +34,052 | 24.88% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 169,001 | 2,470 | 0.0% | 0.0% | 59 | +15,570 | 10.15% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 167,735 | 2,452 | 0.0% | 0.0% | 60 | +14,867 | 9.73% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 193,147 | 2,441 | 0.0% | 0.0% | 61 | -3,324 | -1.69% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 150,084 | 2,194 | 0.01% | 0.01% | 62 | -90,009 | -37.49% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 146,222 | 2,137 | 0.0% | 0.0% | 63 | +145,551 | 21691.65% | Q1 2026 | May 01, 2026 |
| Holocene Advisors, LP | History | Added to | 140,320 | 2,051 | 0.0% | 0.0% | 64 | +28,688 | 25.7% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 138,800 | 2,029 | 0.01% | — | 65 | +138,800 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 146,325 | 2,013 | 0.0% | 0.0% | 66 | -91,686 | -38.52% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 136,414 | 1,994 | 0.0% | 0.0% | 67 | +30,515 | 28.82% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 133,339 | 1,949 | 0.0% | 0.0% | 68 | +55,680 | 71.7% | Q1 2026 | May 13, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 127,380 | 1,862 | 0.06% | 0.12% | 69 | -202,314 | -61.36% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 111,339 | 1,628 | 0.0% | 0.0% | 70 | -5,365 | -4.6% | Q1 2026 | Apr 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 109,595 | 1,602 | 0.0% | 0.0% | 71 | -3,171 | -2.81% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 108,484 | 1,586 | 0.0% | — | 72 | +108,484 | New | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | New | 105,108 | 1,536 | 0.02% | — | 73 | +105,108 | New | Q1 2026 | May 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 96,679 | 1,413 | 0.02% | 0.02% | 74 | +6,247 | 6.91% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 109,572 | 1,384 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Man Group plc | History | New | 93,834 | 1,371 | 0.0% | — | 76 | +93,834 | New | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 93,297 | 1,364 | 0.01% | — | 77 | +93,297 | New | Q1 2026 | Apr 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 91,304 | 1,334 | 0.01% | 0.01% | 79 | -2,575 | -2.74% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Added to | 91,260 | 1,334 | 0.0% | 0.0% | 78 | +1,000 | 1.11% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 89,435 | 1,307 | 0.01% | 0.01% | 80 | -4,653 | -4.95% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 81,000 | 1,184 | 0.0% | 0.0% | 81 | -304,654 | -79.0% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 80,187 | 1,172 | 0.0% | 0.0% | 82 | +27,573 | 52.41% | Q1 2026 | May 15, 2026 |
| Aperture Investors, LLC | History | New | 77,060 | 1,126 | 0.14% | — | 83 | +77,060 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 76,285 | 1,115 | 0.0% | 0.0% | 84 | +744 | 0.98% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 74,700 | 1,092 | 0.0% | 0.0% | 85 | -2,088 | -2.72% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 73,465 | 1,074 | 0.0% | 0.0% | 86 | -121,989 | -62.41% | Q1 2026 | May 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 72,800 | 1,064 | 0.02% | 0.02% | 87 | -2,400 | -3.19% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 65,117 | 952 | 0.0% | — | 88 | +65,117 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 64,083 | 937 | 0.0% | 0.01% | 89 | -257,761 | -80.09% | Q1 2026 | Apr 16, 2026 |
| EntryPoint Capital, LLC | History | New | 60,675 | 887 | 0.26% | — | 90 | +60,675 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 55,900 | 817 | 0.0% | 0.0% | 91 | -14,300 | -20.37% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 54,513 | 796 | 0.0% | — | 92 | +54,513 | New | Q1 2026 | May 13, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 52,042 | 760 | 0.09% | 0.06% | 93 | -14,048 | -21.26% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 49,799 | 728 | 0.01% | 0.01% | 94 | +393 | 0.8% | Q1 2026 | Apr 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 49,542 | 724 | 0.16% | 0.15% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MBL Wealth, LLC | History | Added to | 49,017 | 716 | 0.05% | 0.01% | 96 | +39,007 | 389.68% | Q1 2026 | Apr 28, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 48,905 | 714 | 0.02% | 0.01% | 98 | +10,160 | 26.22% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 48,863 | 714 | 0.0% | 0.0% | 97 | +2,772 | 6.01% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 48,003 | 701 | 0.0% | — | 99 | +48,003 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 47,220 | 690 | 0.01% | 0.0% | 100 | -383 | -0.8% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 46,700 | 683 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 46,537 | 681 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FORMULA GROWTH LTD | History | No change | 45,000 | 657 | 0.3% | 0.22% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 44,182 | 645 | 0.01% | 0.01% | 104 | -398 | -0.89% | Q1 2026 | Apr 24, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 43,731 | 639 | 0.03% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | Reduced | 43,038 | 629 | 0.17% | 0.3% | 106 | -47,900 | -52.67% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 42,960 | 628 | 0.01% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 42,272 | 618 | 0.0% | 0.0% | 108 | +5,199 | 14.02% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 40,604 | 593 | 0.0% | 0.0% | 109 | -25 | -0.06% | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Added to | 40,388 | 590 | 0.0% | 0.0% | 110 | +26,431 | 189.37% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 37,543 | 548 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 37,244 | 544 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 36,480 | 534 | 0.0% | 0.01% | 113 | -90,352 | -71.24% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 35,976 | 525 | 0.0% | 0.0% | 114 | -24,512 | -40.52% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 33,192 | 485 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 33,143 | 484 | 0.0% | 0.01% | 116 | -21,057 | -38.85% | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 32,843 | 480 | 0.0% | — | 117 | +32,843 | New | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 32,237 | 447 | 0.0% | 0.0% | 118 | +29,525 | 1088.68% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 30,181 | 441 | 0.0% | 0.0% | 119 | -227,943 | -88.31% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,016 | 438 | 0.0% | 0.0% | 120 | -3,983 | -11.72% | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Reduced | 29,281 | 428 | 0.0% | 0.0% | 121 | -207 | -0.7% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 29,205 | 426 | 0.0% | 0.0% | 122 | +10,459 | 55.79% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 28,818 | 421 | 0.0% | 0.0% | 123 | -164,507 | -85.09% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 27,915 | 408 | 0.0% | 0.0% | 124 | -1,149 | -3.95% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,815 | 392 | 0.0% | — | 125 | +26,815 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 25,838 | 377 | 0.0% | 0.0% | 126 | +1,892 | 7.9% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 25,323 | 370 | 0.0% | 0.0% | 127 | -6,311 | -19.95% | Q1 2026 | Apr 24, 2026 |
| IEQ CAPITAL, LLC | History | New | 25,250 | 369 | 0.0% | — | 128 | +25,250 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 25,223 | 368 | 0.0% | 0.0% | 129 | +13,206 | 109.89% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 23,794 | 364 | 0.01% | — | 130 | +23,794 | New | Q1 2026 | May 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 24,583 | 359 | 0.0% | 0.0% | 131 | +1,165 | 4.97% | Q1 2026 | May 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,341 | 355 | 0.0% | 0.0% | 132 | +8,905 | 57.69% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 24,231 | 354 | 0.0% | — | 133 | +24,231 | New | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Reduced | 24,153 | 353 | 0.0% | 0.0% | 134 | -8,817 | -26.74% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 23,971 | 350 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 23,783 | 347 | 0.0% | 0.0% | 136 | +19,142 | 412.45% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | New | 23,726 | 346 | 0.09% | — | 137 | +23,726 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 23,282 | 340 | 0.01% | 0.0% | 138 | +11,613 | 99.52% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 22,812 | 333 | 0.01% | 0.04% | 140 | -84,017 | -78.65% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 22,800 | 333 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | New | 22,243 | 325 | 0.0% | — | 141 | +22,243 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,567 | 307 | 0.0% | 0.0% | 142 | -1,001 | -4.64% | Q1 2026 | Apr 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 20,281 | 296 | 0.01% | — | 143 | +20,281 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 20,209 | 295 | 0.02% | 0.09% | 144 | -65,966 | -76.55% | Q1 2026 | May 08, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 18,790 | 274 | 0.0% | 0.0% | 145 | +33 | 0.18% | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,655 | 272 | 0.0% | 0.0% | 146 | +3,051 | 19.55% | Q1 2026 | Apr 22, 2026 |
| X-Square Capital, LLC | History | Added to | 18,033 | 264 | 0.09% | 0.07% | 147 | +1,122 | 6.63% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 17,825 | 260 | 0.01% | — | 148 | +17,825 | New | Q1 2026 | Apr 29, 2026 |
| Amundi | History | Added to | 17,589 | 257 | 0.0% | 0.0% | 149 | +3,938 | 28.85% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,889 | 246 | 0.0% | 0.0% | 150 | -34,334 | -67.03% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 15,897 | 232 | 0.0% | 0.0% | 151 | -1,301 | -7.56% | Q1 2026 | Apr 23, 2026 |
| XPONANCE LLC | History | Added to | 15,362 | 224 | 0.0% | 0.0% | 152 | +2,503 | 19.46% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 15,121 | 221 | 0.0% | — | 153 | +15,121 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 15,000 | 219 | 0.0% | 0.0% | 154 | -807 | -5.11% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | New | 14,941 | 218 | 0.0% | — | 157 | +14,941 | New | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 17,300 | 218 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| INGALLS & SNYDER LLC | History | No change | 14,900 | 218 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 14,682 | 214 | 0.01% | 0.03% | 158 | -29,114 | -66.48% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 14,441 | 211 | 0.0% | — | 159 | +14,441 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 14,176 | 207 | 0.0% | — | 160 | +14,176 | New | Q1 2026 | May 05, 2026 |
| CIBC Asset Management Inc | History | Reduced | 14,054 | 205 | 0.0% | 0.0% | 161 | -423 | -2.92% | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 10,230 | 204 | 0.01% | — | 162 | +10,230 | New | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Reduced | 13,252 | 193 | 0.05% | 0.1% | 164 | -16,703 | -55.76% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,202 | 193 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,183 | 192 | 0.0% | 0.0% | 165 | -474,510 | -97.3% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 13,139 | 192 | 0.0% | 0.0% | 166 | -383 | -2.83% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,122 | 191 | 0.0% | 0.0% | 167 | -4,708 | -26.4% | Q1 2026 | May 15, 2026 |
| Neo Ivy Capital Management | History | New | 12,788 | 186 | 0.05% | — | 168 | +12,788 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,633 | 184 | 0.0% | 0.0% | 169 | +2,224 | 21.37% | Q1 2026 | Apr 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 12,566 | 183 | 0.0% | 0.0% | 170 | -20,135 | -61.57% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,464 | 182 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,145 | 177 | 0.0% | — | 172 | +12,145 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,740 | 171 | 0.0% | 0.0% | 173 | -592 | -4.8% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,150 | 163 | 0.0% | 0.0% | 174 | +7,703 | 223.47% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 10,756 | 157 | 0.0% | — | 176 | +10,756 | New | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 10,805 | 157 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 10,550 | 154 | 0.0% | — | 177 | +10,550 | New | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | No change | 10,113 | 147 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Aureus Asset Management, LLC | History | No change | 10,000 | 146 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,760 | 136 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quintet Private Bank (Europe) S.A. | History | No change | 4,700 | 127 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 8,654 | 126 | 0.01% | 0.0% | 182 | +4,369 | 101.96% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 8,146 | 119 | 0.0% | 0.0% | 183 | +521 | 6.83% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 7,048 | 103 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,732 | 98 | 0.0% | 0.0% | 185 | -244 | -3.5% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,287 | 91 | 0.0% | 0.0% | 186 | +2,019 | 47.31% | Q1 2026 | May 08, 2026 |
| WEBSTER BANK, N. A. | History | No change | 5,560 | 81 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 5,200 | 76 | 0.0% | 0.0% | 188 | -6,331 | -54.9% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,132 | 75 | 0.0% | 0.0% | 189 | -3,744 | -42.18% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,053 | 73 | 0.0% | 0.0% | 190 | +151 | 3.08% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 4,399 | 64 | 0.0% | — | 191 | +4,399 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,196 | 61 | 0.0% | 0.0% | 192 | +649 | 18.3% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 3,826 | 56 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 3,600 | 52 | 0.0% | 0.0% | 194 | +2,200 | 157.14% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,668 | 39 | 0.0% | 0.0% | 195 | +1,057 | 65.61% | Q1 2026 | May 11, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 2,560 | 37 | 0.02% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,414 | 35 | 0.0% | 0.0% | 197 | +478 | 24.69% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 2,000 | 29 | 0.0% | — | 198 | +2,000 | New | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 1,483 | 21 | 0.0% | — | 199 | +1,417 | 2146.97% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,372 | 20 | 0.0% | — | 200 | +1,372 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 1,256 | 18 | 0.0% | 0.0% | 201 | +899 | 251.82% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,095 | 16 | 0.0% | 0.0% | 202 | +143 | 15.02% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,099 | 16 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,032 | 15 | 0.0% | 0.0% | 204 | +341 | 49.35% | Q1 2026 | Apr 13, 2026 |
| Addison Advisors LLC | History | No change | 1,075 | 15 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 14 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | New | 944 | 13 | 0.0% | — | 210 | +944 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 877 | 13 | 0.0% | 0.0% | 207 | +337 | 62.41% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 1,078 | 13 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 951 | 13 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BOKF, NA | History | New | 861 | 12 | 0.0% | — | 212 | +861 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 809 | 12 | 0.0% | 0.0% | 211 | +359 | 79.78% | Q1 2026 | Apr 07, 2026 |
| UMB Bank, n.a. | History | Added to | 738 | 10 | 0.0% | 0.0% | 213 | +351 | 90.7% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 696 | 10 | 0.0% | 0.0% | 214 | +325 | 87.6% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 661 | 9 | 0.0% | 0.0% | 215 | +514 | 349.66% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 631 | 9 | 0.0% | 0.0% | 217 | +396 | 168.51% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 675 | 9 | 0.0% | 0.0% | 218 | -385 | -36.32% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 661 | 9 | 0.0% | 0.0% | 219 | +32 | 5.09% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 636 | 9 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 566 | 8 | 0.0% | 0.0% | 220 | +404 | 249.38% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 464 | 6 | 0.0% | — | 222 | +400 | 625.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 476 | 6 | 0.0% | 0.0% | 221 | +370 | 349.06% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Reduced | 341 | 5 | 0.0% | 0.0% | 225 | -207 | -37.77% | Q1 2026 | May 05, 2026 |
| CITY HOLDING CO | History | Reduced | 380 | 5 | 0.0% | 0.0% | 223 | -15 | -3.8% | Q1 2026 | Apr 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 429 | 5 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wiser Advisor Group LLC | History | No change | 387 | 5 | 0.01% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 285 | 4 | 0.0% | — | 231 | +285 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 282 | 4 | 0.0% | 0.0% | 227 | -115 | -28.97% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 302 | 4 | 0.0% | 0.0% | 228 | +103 | 51.76% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Added to | 274 | 4 | 0.0% | 0.0% | 230 | +69 | 33.66% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 300 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 253 | 3 | 0.0% | — | 232 | +179 | 241.89% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 235 | 3 | 0.0% | 0.0% | 233 | -84 | -26.33% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 163 | 2 | 0.0% | 0.0% | 237 | -1,002 | -86.01% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 163 | 2 | 0.0% | — | 239 | +163 | New | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 156 | 2 | 0.0% | 0.0% | 235 | -116 | -42.65% | Q1 2026 | May 14, 2026 |
| RMG Wealth Management LLC | History | New | 100 | 2 | 0.0% | — | 238 | +100 | New | Q1 2026 | May 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 185 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Quarry LP | History | Reduced | 96 | 1 | 0.0% | 0.0% | 250 | -333 | -77.62% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Reduced | 79 | 1 | 0.0% | 0.0% | 251 | -267 | -77.17% | Q1 2026 | May 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 135 | 1 | 0.0% | — | 252 | +135 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 1 | 0.0% | — | 253 | +100 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 97 | 1 | 0.0% | — | 248 | +65 | 203.13% | Q1 2026 | Apr 15, 2026 |
| Smithfield Trust Co | History | No change | 75 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 80 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 72 | 1 | 0.0% | — | 242 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| High Note Wealth, LLC | History | No change | 109 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Byrne Asset Management LLC | History | No change | 70 | 1 | 0.0% | — | 247 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 100 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,711,584 | -100.0% | Q1 2026 | May 15, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -888,005 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -175,600 | -100.0% | Q1 2026 | Apr 28, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Closed out | 0 | 0 | — | 0.42% | — | -171,884 | -100.0% | Q1 2026 | Apr 17, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.15% | — | -170,084 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -160,408 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,800 | -100.0% | Q1 2026 | May 14, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -136,015 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -118,057 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Door Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -102,500 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -89,377 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -87,572 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Game Creek Capital, LP | History | Closed out | 0 | 0 | — | 0.31% | — | -75,000 | -100.0% | Q1 2026 | May 14, 2026 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -70,372 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -62,448 | -100.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,198 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,014 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,573 | -100.0% | Q1 2026 | May 15, 2026 |
| Patten Group, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -31,932 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,200 | -100.0% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,046 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -17,898 | -100.0% | Q1 2026 | May 15, 2026 |
| Turas Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Motley Fool Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,929 | -100.0% | Q1 2026 | May 12, 2026 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,737 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,300 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,763 | -100.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,256 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,188 | -100.0% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,106 | -100.0% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,011 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 48 | 0 | — | 0.0% | — | -100 | -67.57% | Q1 2026 | May 01, 2026 |
| FIRST HORIZON CORP | History | Reduced | 21 | 0 | — | 0.0% | — | -93 | -81.58% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -59 | -64.84% | Q1 2026 | Apr 28, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 60 | 0 | — | 0.0% | — | -53 | -46.9% | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 34 | 0 | — | — | — | -34 | -50.0% | Q1 2026 | Apr 17, 2026 |
| Investors Portfolio Services LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 12 | 0 | — | — | — | -31 | -72.09% | Q1 2026 | Apr 30, 2026 |