Sally Beauty Holdings, Inc. - SBH
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.
Details.
Rows: 0
| 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 | 15,177,451 | 210,207 | 0.0% | 0.0% | 1 | +288,058 | 1.93% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 11,349,720 | 161,847 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,871,979 | 81,323 | 0.02% | 0.02% | 3 | +202,020 | 3.56% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Reduced | 4,378,847 | 60,647 | 0.0% | 0.0% | 4 | -227,889 | -4.95% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 3,879,395 | 53,730 | 0.12% | 0.12% | 5 | +86,200 | 2.27% | Q1 2026 | May 11, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 3,852,679 | 53,359 | 0.02% | 0.02% | 6 | -264,758 | -6.43% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 3,632,022 | 50,303 | 0.0% | 0.0% | 7 | +38,468 | 1.07% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,617,425 | 50,101 | 0.01% | 0.01% | 8 | -364,573 | -9.16% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 3,393,739 | 47,003 | 0.31% | 0.33% | 9 | -536,329 | -13.65% | Q1 2026 | Apr 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,060,709 | 42,390 | 0.03% | 0.02% | 10 | -20,236 | -0.66% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,835,615 | 39,273 | 0.02% | 0.02% | 11 | +514,332 | 22.16% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,756,551 | 38,178 | 0.02% | 0.02% | 12 | +440,645 | 19.03% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,539,463 | 35,178 | 0.0% | 0.0% | 13 | +14,460 | 0.57% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,432,280 | 33,687 | 0.01% | 0.01% | 14 | -59,805 | -2.4% | Q1 2026 | May 15, 2026 |
| Ranmore Fund Management Ltd | History | Added to | 2,427,587 | 33,622 | 4.44% | 5.91% | 15 | +12,920 | 0.54% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,639,663 | 22,709 | 0.0% | 0.0% | 16 | -34,494 | -2.06% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 1,406,932 | 19,486 | 0.1% | 0.2% | 17 | -349,617 | -19.9% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,318,347 | 18,259 | 0.06% | 0.03% | 18 | +628,130 | 91.0% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 1,155,313 | 16,001 | 0.0% | 0.0% | 19 | -125,041 | -9.77% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,115,266 | 15,446 | 0.01% | 0.01% | 20 | -373,794 | -25.1% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,061,272 | 14,698 | 0.0% | 0.0% | 21 | +36,892 | 3.6% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 978,488 | 13,552 | 0.27% | 0.3% | 22 | -29,487 | -2.93% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 813,251 | 11,263 | 0.11% | 0.11% | 23 | -8,600 | -1.05% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 778,114 | 10,776 | 0.01% | 0.01% | 24 | +346,876 | 80.44% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 745,678 | 10,327 | 0.0% | 0.0% | 25 | +91,423 | 13.97% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 735,465 | 10,186 | 0.0% | 0.0% | 26 | -128,678 | -14.89% | Q1 2026 | May 05, 2026 |
| CSM Advisors, LLC | History | Added to | 681,647 | 9,442 | 0.23% | 0.16% | 27 | +281,515 | 70.36% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 662,697 | 9,178 | 0.0% | 0.0% | 28 | -32,458 | -4.67% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 597,422 | 8,274 | 0.0% | 0.0% | 29 | -17,572 | -2.86% | Q1 2026 | May 04, 2026 |
| Access Investment Management LLC | History | Reduced | 563,855 | 7,809 | 2.08% | 2.47% | 30 | -200 | -0.04% | Q1 2026 | May 21, 2026 |
| MARSHALL WACE, LLP | History | Added to | 551,532 | 7,638 | 0.01% | 0.0% | 31 | +256,433 | 86.9% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 511,800 | 7,088 | 0.05% | 0.05% | 32 | -10,200 | -1.95% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 490,176 | 6,788 | 0.18% | 0.19% | 33 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 489,353 | 6,777 | 0.0% | 0.0% | 34 | -17,877 | -3.52% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 481,123 | 6,663 | 0.04% | — | 35 | +481,123 | New | Q1 2026 | May 14, 2026 |
| CX Institutional | History | New | 417,890 | 5,788 | 0.18% | — | 36 | +417,890 | New | Q1 2026 | Apr 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 407,200 | 5,639 | 0.0% | — | 37 | +407,200 | New | Q1 2026 | May 12, 2026 |
| CastleKnight Management LP | History | Reduced | 392,050 | 5,429 | 0.09% | 0.13% | 38 | -31,800 | -7.5% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 387,303 | 5,364 | 0.0% | 0.0% | 39 | -5,567 | -1.42% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 384,663 | 5,327 | 0.0% | 0.0% | 40 | +54,205 | 16.4% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 378,320 | 5,239 | 0.0% | 0.0% | 41 | +244,705 | 183.14% | Q1 2026 | May 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 365,819 | 5,066 | 0.04% | 0.04% | 42 | +26,861 | 7.92% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 358,236 | 4,961 | 0.02% | 0.01% | 43 | +74,969 | 26.47% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 346,727 | 4,802 | 0.0% | 0.0% | 44 | -21,055 | -5.72% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 326,211 | 4,518 | 0.01% | 0.01% | 45 | -78,001 | -19.3% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 323,501 | 4,480 | 0.01% | 0.02% | 46 | -517,038 | -61.51% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 318,806 | 4,393 | 0.0% | 0.0% | 47 | +5,897 | 1.88% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 289,744 | 4,012 | 0.0% | 0.0% | 48 | +88,325 | 43.85% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 285,563 | 3,955 | 0.0% | 0.0% | 49 | +422 | 0.15% | Q1 2026 | May 12, 2026 |
| Invenomic Capital Management LP | History | Reduced | 284,966 | 3,946 | 0.18% | 0.46% | 50 | -403,049 | -58.58% | Q1 2026 | May 15, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | New | 284,315 | 3,935 | 1.04% | — | 51 | +284,315 | New | Q1 2026 | Apr 09, 2026 |
| Walleye Trading LLC | History | Added to | 263,675 | 3,651 | 0.01% | 0.0% | 52 | +221,221 | 521.08% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 255,362 | 3,536 | 0.0% | 0.0% | 53 | -7,746 | -2.94% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 253,508 | 3,511 | 0.0% | 0.0% | 54 | +59,830 | 30.89% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 242,472 | 3,457 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 244,058 | 3,380 | 0.0% | 0.0% | 56 | -23,916 | -8.92% | Q1 2026 | May 08, 2026 |
| Bridgewater Associates, LP | History | New | 229,166 | 3,173 | 0.01% | — | 57 | +229,166 | New | Q1 2026 | May 15, 2026 |
| Bronte Capital Management Pty Ltd. | History | Reduced | 220,737 | 3,057 | 0.3% | 1.05% | 58 | -516,513 | -70.06% | Q1 2026 | Apr 27, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 210,000 | 2,908 | 0.63% | 0.29% | 59 | +126,000 | 150.0% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 206,361 | 2,858 | 0.01% | 0.0% | 60 | +11,743 | 6.03% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 203,699 | 2,821 | 0.0% | 0.01% | 61 | -281,500 | -58.02% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 200,271 | 2,774 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 200,280 | 2,773 | 0.0% | 0.0% | 63 | +68,754 | 52.27% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 194,700 | 2,696 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 191,088 | 2,646 | 0.0% | 0.0% | 65 | -800 | -0.42% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 188,907 | 2,616 | 0.0% | 0.01% | 66 | -265,527 | -58.43% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 186,293 | 2,587 | 0.0% | — | 67 | +186,293 | New | Q1 2026 | Apr 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 182,949 | 2,533 | 0.04% | 0.04% | 68 | -8,093 | -4.24% | Q1 2026 | May 22, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 180,254 | 2,497 | 0.01% | 0.01% | 69 | +3,333 | 1.88% | Q1 2026 | Apr 22, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 174,471 | 2,339 | 0.0% | 0.0% | 70 | -76,952 | -30.61% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 161,076 | 2,230 | 0.0% | 0.0% | 71 | +62,938 | 64.13% | Q1 2026 | May 12, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | New | 158,972 | 2,201 | 0.99% | — | 72 | +158,972 | New | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 155,654 | 2,155 | 0.0% | 0.0% | 73 | +122,554 | 370.25% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 143,859 | 1,992 | 0.0% | 0.0% | 74 | -39,390 | -21.5% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 138,205 | 1,914 | 0.0% | 0.0% | 75 | +111,005 | 408.11% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 136,300 | 1,887 | 0.01% | 0.01% | 76 | -6,078 | -4.27% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 131,773 | 1,825 | 0.01% | — | 77 | +131,773 | New | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 131,490 | 1,821 | 0.02% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 129,216 | 1,790 | 0.0% | 0.0% | 79 | +31,412 | 32.12% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 129,188 | 1,789 | 0.0% | 0.0% | 80 | +57,911 | 81.25% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 125,311 | 1,735 | 0.0% | 0.0% | 81 | -228,705 | -64.6% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 121,394 | 1,681 | 0.0% | 0.0% | 82 | +30,728 | 33.89% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 120,914 | 1,675 | 0.49% | — | 83 | +120,914 | New | Q1 2026 | May 05, 2026 |
| Graham Capital Management, L.P. | History | New | 115,068 | 1,593 | 0.04% | — | 84 | +115,068 | New | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 115,010 | 1,592 | 0.29% | 0.1% | 85 | +83,612 | 266.3% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 107,995 | 1,540 | 0.0% | 0.0% | 86 | -12,861 | -10.64% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 107,685 | 1,491 | 0.01% | 0.01% | 87 | +1,885 | 1.78% | Q1 2026 | Apr 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 100,409 | 1,390 | 0.0% | 0.0% | 88 | +46,254 | 85.41% | Q1 2026 | May 06, 2026 |
| Woodline Partners LP | History | New | 96,440 | 1,335 | 0.01% | — | 89 | +96,440 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 90,700 | 1,293 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 91,303 | 1,264 | 0.0% | 0.02% | 91 | -317,151 | -77.65% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 89,389 | 1,238 | 0.0% | 0.0% | 92 | +4,234 | 4.97% | Q1 2026 | May 06, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Added to | 89,190 | 1,235 | 0.18% | 0.18% | 93 | +1,000 | 1.13% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 87,841 | 1,217 | 0.08% | — | 94 | +87,841 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 87,548 | 1,213 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 83,076 | 1,150 | 0.01% | 0.01% | 96 | -1,716 | -2.02% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 80,350 | 1,112 | 0.04% | — | 97 | +80,350 | New | Q1 2026 | Apr 29, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 77,157 | 1,068 | 0.01% | 0.01% | 98 | -12,100 | -13.56% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 76,154 | 1,054 | 0.0% | — | 99 | +76,154 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 73,865 | 1,023 | 0.03% | — | 100 | +73,865 | New | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | Added to | 69,437 | 961 | 0.16% | 0.14% | 101 | +11,246 | 19.33% | Q1 2026 | Apr 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 68,318 | 946 | 0.0% | 0.0% | 102 | +10,595 | 18.35% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 67,853 | 940 | 0.0% | 0.0% | 103 | -15,336 | -18.44% | Q1 2026 | Apr 16, 2026 |
| IMC-Chicago, LLC | History | New | 64,985 | 900 | 0.0% | — | 105 | +64,985 | New | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 65,000 | 900 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 64,751 | 897 | 0.0% | 0.0% | 106 | -2,243 | -3.35% | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | Added to | 62,586 | 866 | 0.0% | 0.0% | 107 | +15,506 | 32.94% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 60,249 | 834 | 0.01% | 0.01% | 108 | +20,904 | 53.13% | Q1 2026 | May 12, 2026 |
| DENALI ADVISORS LLC | History | No change | 58,455 | 809 | 0.09% | 0.09% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 57,578 | 797 | 0.0% | 0.0% | 110 | -126,852 | -68.78% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 54,288 | 751 | 0.0% | 0.0% | 111 | -3,393 | -5.88% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 53,598 | 742 | 0.01% | 0.01% | 112 | -402 | -0.74% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 53,094 | 735 | 0.0% | 0.0% | 113 | +31,410 | 144.85% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 50,043 | 713 | 0.04% | 0.04% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 50,607 | 701 | 0.0% | 0.0% | 115 | -9,299 | -15.52% | Q1 2026 | Apr 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 50,460 | 699 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 50,390 | 697 | 0.07% | 0.02% | 117 | +27,983 | 124.89% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Added to | 46,554 | 644 | 0.01% | 0.01% | 118 | +6,153 | 15.23% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 46,502 | 644 | 0.0% | 0.0% | 119 | +414 | 0.9% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,405 | 628 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 44,264 | 613 | 0.0% | 0.0% | 121 | -73,969 | -62.56% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 43,507 | 602 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 43,421 | 601 | 0.0% | 0.0% | 123 | -5,869 | -11.91% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 43,000 | 595 | 0.01% | 0.01% | 124 | -1,700 | -3.8% | Q1 2026 | Apr 20, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 42,846 | 593 | 0.0% | 0.04% | 125 | -272,819 | -86.43% | Q1 2026 | May 14, 2026 |
| GUIDANCE CAPITAL, INC | History | New | 43,223 | 593 | 0.13% | — | 126 | +43,223 | New | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 42,541 | 589 | 0.0% | — | 127 | +42,541 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 42,146 | 583 | 0.01% | 0.02% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 41,570 | 575 | 0.0% | 0.0% | 129 | -1,646 | -3.81% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Added to | 41,318 | 572 | 0.01% | 0.01% | 130 | +8,218 | 24.83% | Q1 2026 | May 11, 2026 |
| Legato Capital Management LLC | History | Added to | 41,281 | 571 | 0.05% | 0.04% | 131 | +9,883 | 31.48% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 39,059 | 540 | 0.01% | 0.01% | 132 | +4,912 | 14.38% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 37,787 | 523 | 0.06% | 0.04% | 133 | +11,942 | 46.21% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 35,301 | 488 | 0.08% | 0.14% | 134 | -8,869 | -20.08% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 34,805 | 482 | 0.04% | 0.04% | 135 | -23,843 | -40.65% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 32,886 | 455 | 0.0% | — | 136 | +32,886 | New | Q1 2026 | May 04, 2026 |
| Vestcor Inc | History | Added to | 32,782 | 454 | 0.01% | 0.0% | 137 | +24,751 | 308.19% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 32,220 | 446 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 30,495 | 422 | 0.0% | 0.0% | 139 | +14,285 | 88.12% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 29,950 | 414 | 0.01% | 0.01% | 140 | -28,213 | -48.51% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | New | 28,966 | 410 | 0.01% | — | 141 | +28,966 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 29,137 | 403 | 0.01% | 0.04% | 142 | -53,399 | -64.7% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 27,997 | 388 | 0.0% | 0.0% | 143 | -394 | -1.39% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 27,700 | 383 | 0.0% | — | 144 | +27,700 | New | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | New | 27,632 | 382 | 0.01% | — | 145 | +27,632 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 26,975 | 373 | 0.0% | 0.0% | 146 | -372 | -1.36% | Q1 2026 | May 01, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 26,800 | 371 | 0.0% | 0.0% | 147 | +24,500 | 1065.22% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 26,833 | 371 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 26,539 | 367 | 0.0% | — | 149 | +26,539 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 25,400 | 362 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 26,011 | 360 | 0.0% | 0.0% | 151 | -471 | -1.78% | Q1 2026 | Apr 24, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 25,975 | 359 | 0.01% | 0.01% | 152 | -428 | -1.62% | Q1 2026 | May 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 27,025 | 359 | 0.01% | 0.01% | 153 | -231 | -0.85% | Q1 2026 | Apr 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 25,878 | 358 | 0.01% | 0.01% | 154 | -15,452 | -37.39% | Q1 2026 | Apr 22, 2026 |
| XTX Topco Ltd | History | Reduced | 25,614 | 354 | 0.01% | 0.03% | 155 | -50,228 | -66.23% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,122 | 348 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Reduced | 24,718 | 342 | 0.0% | 0.0% | 157 | -10,774 | -30.36% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,237 | 335 | 0.0% | 0.01% | 158 | -15,491 | -38.99% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 23,990 | 332 | 0.0% | 0.0% | 159 | -147 | -0.61% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 22,704 | 323 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 23,017 | 318 | 0.0% | 0.0% | 161 | +21,952 | 2061.22% | Q1 2026 | May 01, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 22,736 | 314 | 0.03% | 0.03% | 162 | +760 | 3.46% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 22,200 | 307 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 22,165 | 306 | 0.0% | 0.0% | 164 | -100 | -0.45% | Q1 2026 | Apr 29, 2026 |
| Cambria Investment Management, L.P. | History | New | 19,691 | 272 | 0.02% | — | 165 | +19,691 | New | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 18,624 | 257 | 0.0% | — | 166 | +18,624 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 17,987 | 249 | 0.0% | 0.0% | 168 | +3,527 | 24.39% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,045 | 249 | 0.0% | 0.0% | 167 | +2,397 | 15.32% | Q1 2026 | May 05, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 16,856 | 233 | 0.0% | 0.0% | 169 | -6,289 | -27.17% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,722 | 231 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Investors Research Corp | History | Reduced | 16,325 | 226 | 0.04% | 0.04% | 171 | -400 | -2.39% | Q1 2026 | Apr 03, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,418 | 213 | 0.0% | 0.0% | 172 | -3,865 | -20.04% | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 15,032 | 208 | 0.01% | 0.01% | 173 | -599 | -3.83% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 14,850 | 205 | 0.0% | 0.0% | 174 | +157 | 1.07% | Q1 2026 | May 14, 2026 |
| Hudson Portfolio Management LLC | History | No change | 14,400 | 199 | 0.17% | 0.18% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 13,963 | 193 | 0.0% | 0.0% | 176 | -262 | -1.84% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,586 | 188 | 0.0% | 0.0% | 177 | -4,479 | -24.79% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,300 | 184 | 0.0% | 0.0% | 178 | +1,033 | 8.42% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,094 | 181 | 0.0% | 0.0% | 179 | +1,026 | 8.5% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Added to | 13,120 | 181 | 0.0% | 0.0% | 180 | +859 | 7.01% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,018 | 180 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,801 | 177 | 0.0% | 0.0% | 182 | +5,179 | 67.95% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 12,428 | 172 | 0.05% | 0.04% | 183 | +2,127 | 20.65% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | New | 12,096 | 167 | 0.01% | — | 184 | +12,096 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,644 | 161 | 0.01% | — | 185 | +11,644 | New | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 11,102 | 153 | 0.0% | 0.0% | 186 | -41 | -0.37% | Q1 2026 | May 07, 2026 |
| nVerses Capital, LLC | History | New | 10,917 | 151 | 0.14% | — | 187 | +10,917 | New | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 10,770 | 149 | 0.0% | 0.0% | 188 | -419 | -3.74% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 10,703 | 148 | 0.01% | — | 189 | +10,703 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,568 | 146 | 0.0% | — | 190 | +10,568 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,158 | 140 | 0.0% | 0.0% | 191 | -22,442 | -68.84% | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 9,540 | 136 | 0.06% | 0.06% | 192 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 36,973 | 132 | 0.0% | 0.0% | 193 | +29,042 | 366.18% | Q1 2026 | Apr 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,454 | 117 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 7,740 | 107 | 0.01% | 0.01% | 195 | -17 | -0.22% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,240 | 86 | 0.0% | 0.0% | 196 | +751 | 13.68% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,332 | 75 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,131 | 71 | 0.0% | 0.0% | 198 | -439 | -7.88% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4,770 | 66 | 0.01% | 0.02% | 199 | -1,978 | -29.31% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,160 | 57 | 0.0% | 0.0% | 200 | -6,201 | -59.85% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 4,000 | 55 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | No change | 4,007 | 55 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | New | 2,789 | 39 | 0.0% | — | 203 | +2,789 | New | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,475 | 34 | 0.0% | 0.0% | 204 | +435 | 21.32% | Q1 2026 | May 11, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 2,510 | 34 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,426 | 33 | 0.0% | 0.0% | 206 | +203 | 9.13% | Q1 2026 | May 13, 2026 |
| WealthCollab, LLC | History | No change | 2,103 | 29 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,889 | 26 | 0.0% | 0.0% | 208 | +701 | 59.01% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,467 | 20 | 0.0% | 0.0% | 211 | +615 | 72.18% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,516 | 20 | 0.0% | 0.0% | 209 | +174 | 12.97% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,432 | 20 | 0.0% | 0.0% | 210 | +18 | 1.27% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Added to | 1,420 | 19 | 0.0% | 0.0% | 212 | +36 | 2.6% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,383 | 19 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Militia Capital Partners, LP | History | No change | 29,000 | 16 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 936 | 12 | 0.0% | 0.0% | 215 | +800 | 588.24% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 825 | 11 | 0.0% | 0.02% | 216 | -7,790 | -90.42% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 703 | 9 | 0.0% | 0.0% | 217 | -513 | -42.19% | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 679 | 9 | 0.0% | 0.0% | 218 | -174 | -20.4% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Added to | 633 | 9 | 0.01% | 0.0% | 220 | +70 | 12.43% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | No change | 719 | 9 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 474 | 6 | 0.0% | — | 221 | +474 | New | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 394 | 5 | 0.0% | 0.0% | 222 | -469 | -54.35% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 296 | 4 | 0.0% | 0.0% | 226 | -3,592 | -92.39% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 370 | 4 | 0.0% | 0.0% | 227 | -290 | -43.94% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Reduced | 331 | 4 | 0.0% | 0.0% | 223 | -89 | -21.19% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 334 | 4 | 0.0% | 0.0% | 228 | -26 | -7.22% | Q1 2026 | May 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 358 | 4 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Performa Ltd (US), LLC | History | No change | 325 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 243 | 3 | 0.0% | 0.0% | 230 | -202 | -45.39% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 287 | 3 | 0.0% | 0.0% | 229 | +27 | 10.38% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 222 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | No change | 276 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 287 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 296 | 2 | 0.0% | 0.01% | 236 | -1,187 | -80.04% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | New | 173 | 2 | 0.0% | — | 237 | +173 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 190 | 2 | 0.0% | 0.0% | 235 | +25 | 15.15% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 177 | 2 | 0.0% | 0.0% | 234 | +19 | 12.03% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 129 | 1 | 0.0% | 0.0% | 242 | -310 | -70.62% | Q1 2026 | May 14, 2026 |
| WPG Advisers, LLC | History | New | 92 | 1 | 0.0% | — | 243 | +92 | New | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 75 | 1 | 0.0% | — | 244 | +75 | New | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 135 | 1 | 0.0% | — | 238 | +73 | 117.74% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 126 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | No change | 87 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 74 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Polaris Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -1,747,829 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -974,710 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -157,184 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -116,946 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -81,288 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -76,725 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -73,527 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Night Squared LP | History | Closed out | 0 | 0 | — | 0.27% | — | -66,028 | -100.0% | Q1 2026 | May 15, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -60,831 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -59,477 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,262 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -33,540 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,663 | -100.0% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,003 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,368 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,824 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -16,363 | -100.0% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,959 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,471 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,156 | -100.0% | Q1 2026 | May 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,026 | -100.0% | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 42 | 0 | — | 0.04% | — | -5,258 | -99.21% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Reduced | 66 | 0 | — | 0.0% | — | -1,039 | -94.03% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 32 | 0 | — | 0.0% | — | -121 | -79.08% | Q1 2026 | Apr 13, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Root Financial Partners, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Reduced | 16 | 0 | — | — | — | -48 | -75.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -12 | -63.16% | Q1 2026 | Apr 30, 2026 |
| GHP Investment Advisors, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JPL Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Nemes Rush Group LLC | History | No change | 72 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Plato Investment Management Ltd | History | No change | 70 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |