SELECT MEDICAL HOLDINGS CORP - SEM
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.
Showing first 300 of
326 rows for faster page load.
Load all rows.
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 | Reduced | 17,263,327 | 281,219 | 0.0% | 0.0% | 1 | -1,440,407 | -7.7% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 12,477,780 | 185,295 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,723,557 | 109,526 | 0.01% | — | 3 | +6,723,557 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,536,331 | 90,187 | 0.02% | 0.02% | 4 | +202,736 | 3.8% | Q1 2026 | May 07, 2026 |
| FIL Ltd | History | New | 4,960,732 | 80,810 | 0.06% | — | 5 | +4,960,732 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,819,685 | 78,512 | 0.0% | — | 6 | +4,819,685 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,319,877 | 70,370 | 0.0% | 0.0% | 7 | -77,235 | -1.76% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 4,079,780 | 66,460 | 1.41% | — | 8 | +4,079,780 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,661,944 | 43,371 | 0.0% | 0.0% | 9 | -455,694 | -14.62% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,245,163 | 36,596 | 0.02% | 0.0% | 10 | +2,215,832 | 7554.57% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,081,883 | 33,913 | 0.0% | 0.0% | 11 | +1,585,237 | 319.19% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,032,392 | 33,108 | 0.02% | 0.02% | 12 | +956,538 | 88.91% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,833,473 | 29,867 | 0.33% | — | 13 | +1,833,473 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 1,798,360 | 29,295 | 0.48% | — | 14 | +1,798,360 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,704,603 | 27,767 | 0.0% | 0.0% | 15 | +17,866 | 1.06% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,495,433 | 24,360 | 0.03% | 0.0% | 16 | +1,310,245 | 707.52% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 1,478,770 | 24,089 | 1.62% | — | 17 | +1,478,770 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,400,000 | 22,806 | 0.46% | — | 18 | +1,400,000 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,366,882 | 22,266 | 0.0% | 0.0% | 19 | +73,133 | 5.65% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,360,925 | 22,169 | 0.01% | 0.02% | 20 | -850,973 | -38.47% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 1,226,195 | 19,974 | 0.08% | 0.08% | 21 | -114,002 | -8.51% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 1,176,700 | 19,168 | 1.13% | — | 22 | +1,176,700 | New | Q1 2026 | Apr 21, 2026 |
| TIG Advisors, LLC | History | Added to | 1,071,046 | 17,447 | 0.81% | 0.05% | 23 | +995,550 | 1318.68% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,067,640 | 17,391 | 0.0% | 0.0% | 24 | +5,356 | 0.5% | Q1 2026 | May 05, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 986,809 | 16,075 | 0.04% | — | 25 | +986,809 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 934,413 | 15,221 | 0.0% | 0.0% | 26 | -87,648 | -8.58% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 904,737 | 14,738 | 0.02% | 0.0% | 27 | +848,246 | 1501.56% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 853,442 | 13,902 | 0.01% | 0.0% | 28 | +305,289 | 55.69% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 851,429 | 13,869 | 0.0% | 0.0% | 29 | -115,281 | -11.93% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 709,077 | 11,550 | 0.0% | — | 30 | +709,077 | New | Q1 2026 | May 08, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 676,987 | 11,028 | 0.33% | 0.29% | 31 | -1,558 | -0.23% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 658,467 | 10,726 | 0.02% | 0.03% | 32 | -526,932 | -44.45% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 639,398 | 10,415 | 0.0% | 0.0% | 33 | -659,055 | -50.76% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 553,728 | 9,020 | 0.5% | 0.48% | 34 | -3,766 | -0.68% | Q1 2026 | May 14, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 551,920 | 8,990 | 1.95% | — | 35 | +551,920 | New | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 535,625 | 8,725 | 0.0% | 0.0% | 36 | +8,454 | 1.6% | Q1 2026 | May 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 528,194 | 8,604 | 0.0% | 0.0% | 37 | +160,278 | 43.56% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 8,145 | 0.06% | — | 38 | +500,000 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 435,643 | 7,096 | 0.0% | 0.0% | 39 | +76,865 | 21.42% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 394,194 | 6,421 | 0.02% | 0.02% | 40 | +12,778 | 3.35% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 385,804 | 6,284 | 0.01% | 0.01% | 41 | +19,404 | 5.3% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 349,564 | 5,694 | 0.13% | 0.01% | 42 | +331,807 | 1868.6% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 316,066 | 5,148 | 0.0% | 0.0% | 43 | +3,647 | 1.17% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 312,836 | 5,096 | 0.1% | 0.25% | 44 | -475,544 | -60.32% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 300,000 | 4,887 | 0.01% | — | 45 | +300,000 | New | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 300,000 | 4,887 | 0.01% | — | 46 | +300,000 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 290,638 | 4,734 | 0.0% | 0.0% | 47 | +69,068 | 31.17% | Q1 2026 | May 13, 2026 |
| Groupe la Francaise | History | New | 282,497 | 4,601 | 0.06% | — | 48 | +282,497 | New | Q1 2026 | May 21, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 281,857 | 4,566 | 0.07% | 0.03% | 49 | +111,329 | 65.28% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 271,754 | 4,426 | 0.0% | 0.0% | 50 | +12,565 | 4.85% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 270,752 | 4,410 | 0.01% | 0.0% | 51 | +228,181 | 536.0% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | No change | 263,100 | 4,285 | 0.48% | 0.43% | 52 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 262,383 | 4,274 | 0.0% | 0.0% | 53 | -21,441 | -7.55% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 257,440 | 4,193 | 0.0% | 0.0% | 54 | +68,647 | 36.36% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 233,085 | 3,796 | 0.0% | 0.0% | 55 | +5,422 | 2.38% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 232,046 | 3,780 | 0.0% | 0.0% | 56 | -77,741 | -25.09% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 231,988 | 3,779 | 0.0% | 0.0% | 57 | +195,959 | 543.89% | Q1 2026 | Apr 16, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 231,705 | 3,774 | 0.29% | — | 58 | +231,705 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 220,100 | 3,585 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 231,500 | 3,437 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capula Management Ltd | History | New | 206,810 | 3,368 | 0.02% | — | 61 | +206,810 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 185,824 | 3,027 | 0.0% | 0.0% | 62 | -66,961 | -26.49% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 178,230 | 2,903 | 0.01% | 0.0% | 63 | +15,437 | 9.48% | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | New | 173,000 | 2,818 | 0.02% | — | 65 | +173,000 | New | Q1 2026 | May 14, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 173,010 | 2,818 | 0.27% | 0.23% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 167,503 | 2,728 | 0.21% | — | 66 | +167,503 | New | Q1 2026 | Apr 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 165,144 | 2,691 | 0.0% | 0.03% | 67 | -16,441,125 | -99.01% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 161,326 | 2,628 | 0.08% | 0.07% | 68 | +19,419 | 13.68% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 159,689 | 2,601 | 0.02% | 0.12% | 69 | -312,186 | -66.16% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 159,632 | 2,600 | 0.01% | 0.0% | 70 | +85,053 | 114.04% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 159,400 | 2,596 | 0.02% | — | 71 | +159,400 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 155,190 | 2,528 | 0.02% | — | 72 | +155,190 | New | Q1 2026 | May 04, 2026 |
| NORGES BANK | History | No change | 167,058 | 2,480 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hudson Bay Capital Management LP | History | New | 150,970 | 2,459 | 0.01% | — | 74 | +150,970 | New | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 145,500 | 2,370 | 0.05% | 0.01% | 75 | +120,500 | 482.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | New | 144,727 | 2,357 | 5.77% | — | 76 | +144,727 | New | Q1 2026 | May 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 140,650 | 2,291 | 0.34% | — | 77 | +140,650 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 151,668 | 2,252 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Reduced | 136,415 | 2,222 | 0.16% | 0.3% | 79 | -117,277 | -46.23% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 136,009 | 2,215 | 0.0% | 0.0% | 80 | +103,949 | 324.23% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 130,785 | 2,130 | 0.01% | 0.01% | 81 | +10,642 | 8.86% | Q1 2026 | Apr 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 123,005 | 2,003 | 0.04% | 0.04% | 82 | +17,335 | 16.4% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 122,583 | 1,996 | 0.0% | 0.0% | 83 | -13,244 | -9.75% | Q1 2026 | May 08, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 118,519 | 1,930 | 0.19% | 0.09% | 84 | +57,608 | 94.58% | Q1 2026 | Apr 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 113,490 | 1,848 | 0.0% | 0.0% | 85 | -17,190 | -13.15% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 111,408 | 1,814 | 0.0% | 0.0% | 86 | -147,106 | -56.9% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 109,584 | 1,785 | 0.0% | 0.0% | 87 | +22,003 | 25.12% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 106,079 | 1,728 | 0.0% | — | 88 | +106,079 | New | Q1 2026 | May 08, 2026 |
| First Trust Capital Management L.P. | History | New | 105,446 | 1,717 | 0.09% | — | 89 | +105,446 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 105,245 | 1,714 | 0.0% | 0.0% | 90 | -801 | -0.76% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 103,467 | 1,685 | 0.19% | — | 91 | +103,467 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 102,636 | 1,684 | 0.09% | — | 92 | +102,636 | New | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | New | 101,953 | 1,660 | 0.02% | — | 93 | +101,953 | New | Q1 2026 | Apr 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 99,377 | 1,618 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 98,883 | 1,610 | 0.0% | 0.0% | 95 | +10,275 | 11.6% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 91,896 | 1,497 | 0.0% | 0.0% | 96 | -4,610 | -4.78% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 85,249 | 1,388 | 0.0% | 0.0% | 97 | -58,331 | -40.63% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 82,027 | 1,336 | 0.01% | 0.01% | 98 | +41,732 | 103.57% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 77,251 | 1,258 | 0.01% | 0.0% | 99 | +49,970 | 183.17% | Q1 2026 | May 01, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 73,753 | 1,201 | 0.0% | 0.0% | 100 | -2,166 | -2.85% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 78,695 | 1,168 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Voleon Capital Management LP | History | Reduced | 69,812 | 1,137 | 0.02% | 0.05% | 102 | -79,313 | -53.19% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 65,825 | 1,072 | 0.0% | — | 103 | +65,825 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 65,490 | 1,066 | 0.01% | 0.01% | 104 | +1,933 | 3.04% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 63,539 | 1,035 | 0.01% | 0.0% | 105 | +44,779 | 238.69% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 63,110 | 1,028 | 0.01% | 0.01% | 106 | -121,727 | -65.86% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 61,656 | 1,004 | 0.01% | 0.01% | 107 | -1,714 | -2.7% | Q1 2026 | Apr 20, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 61,366 | 999 | 0.0% | 0.0% | 108 | -13,567 | -18.11% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 60,340 | 982 | 0.01% | 0.0% | 109 | -656 | -1.08% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 58,020 | 945 | 0.0% | 0.0% | 110 | +23,946 | 70.28% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 56,153 | 914 | 0.0% | 0.0% | 111 | -166,032 | -74.73% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 53,730 | 875 | 0.02% | — | 113 | +53,730 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 53,718 | 875 | 0.05% | — | 112 | +53,718 | New | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 51,671 | 841 | 0.01% | 0.01% | 114 | -9,362 | -15.34% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 50,910 | 829 | 0.0% | 0.0% | 115 | -142,864 | -73.73% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 50,821 | 828 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 50,446 | 821 | 0.0% | 0.0% | 117 | +535 | 1.07% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Reduced | 50,000 | 814 | 0.79% | 1.0% | 118 | -31,072 | -38.33% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 49,411 | 805 | 0.0% | 0.0% | 119 | +9,400 | 23.49% | Q1 2026 | Apr 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 48,900 | 796 | 0.01% | 0.01% | 120 | -1,600 | -3.17% | Q1 2026 | Apr 20, 2026 |
| CastleKnight Management LP | History | Reduced | 48,100 | 783 | 0.01% | 0.04% | 121 | -87,100 | -64.42% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 47,618 | 776 | 0.0% | 0.0% | 122 | -3,588 | -7.01% | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 46,829 | 762 | 0.0% | 0.0% | 123 | -1,002 | -2.09% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | Reduced | 44,556 | 726 | 0.01% | 0.02% | 124 | -38,900 | -46.61% | Q1 2026 | May 18, 2026 |
| DRW Securities, LLC | History | New | 44,395 | 723 | 0.01% | — | 125 | +44,395 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,156 | 719 | 0.0% | — | 126 | +44,156 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 43,438 | 707 | 0.0% | 0.0% | 127 | -80,185 | -64.86% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 43,307 | 705 | 0.0% | 0.0% | 128 | -20,000 | -31.59% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,200 | 703 | 0.0% | 0.0% | 129 | +23,490 | 119.18% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 42,863 | 698 | 0.0% | 0.0% | 130 | -37,729 | -46.81% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 42,237 | 688 | 0.0% | — | 131 | +42,237 | New | Q1 2026 | Apr 22, 2026 |
| STRS OHIO | History | Reduced | 41,000 | 667 | 0.0% | 0.0% | 132 | -8,800 | -17.67% | Q1 2026 | Apr 24, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 40,654 | 662 | 0.06% | 0.06% | 133 | -41,264 | -50.37% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 39,868 | 649 | 0.08% | — | 134 | +39,868 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 39,839 | 648 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 39,600 | 645 | 0.01% | 0.21% | 136 | -887,797 | -95.73% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Added to | 39,259 | 639 | 0.0% | 0.0% | 137 | +18,324 | 87.53% | Q1 2026 | Apr 24, 2026 |
| Financial Strategies Group, Inc. | History | Added to | 35,712 | 587 | 0.1% | 0.1% | 138 | +118 | 0.33% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,469 | 545 | 0.0% | 0.0% | 139 | +5,384 | 19.17% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | No change | 33,300 | 542 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 31,643 | 515 | 0.0% | 0.0% | 141 | -329 | -1.03% | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Added to | 31,471 | 512 | 0.04% | 0.04% | 142 | +161 | 0.51% | Q1 2026 | Apr 23, 2026 |
| Arizona State Retirement System | History | Reduced | 30,608 | 498 | 0.0% | 0.0% | 143 | -478 | -1.54% | Q1 2026 | May 01, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 30,357 | 494 | 0.05% | 0.05% | 144 | -907 | -2.9% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 30,154 | 491 | 0.0% | 0.0% | 145 | +2,365 | 8.51% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,918 | 487 | 0.01% | 0.01% | 146 | -179 | -0.59% | Q1 2026 | Apr 24, 2026 |
| BOKF, NA | History | Reduced | 29,686 | 483 | 0.01% | 0.01% | 147 | -1,117 | -3.63% | Q1 2026 | May 08, 2026 |
| Sageworth Trust Co | History | Reduced | 29,487 | 480 | 0.02% | 0.02% | 148 | -9,744 | -24.84% | Q1 2026 | Apr 29, 2026 |
| CSS LLC/IL | History | New | 29,000 | 472 | 0.02% | — | 149 | +29,000 | New | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | New | 28,700 | 467 | 0.07% | — | 150 | +28,700 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,805 | 452 | 0.0% | — | 152 | +27,805 | New | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | Added to | 27,775 | 452 | 0.01% | 0.01% | 151 | +16,966 | 156.96% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 27,059 | 441 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,033 | 440 | 0.0% | 0.0% | 154 | -1,695 | -5.9% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | Added to | 26,110 | 425 | 0.0% | 0.0% | 155 | +1,110 | 4.44% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,787 | 420 | 0.0% | 0.01% | 156 | -25,052 | -49.28% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 25,732 | 419 | 0.0% | 0.0% | 157 | -11,692 | -31.24% | Q1 2026 | May 15, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 25,193 | 410 | 0.07% | 0.06% | 159 | -27 | -0.11% | Q1 2026 | Apr 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 25,216 | 410 | 0.01% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Reduced | 24,704 | 402 | 0.0% | 0.0% | 160 | -45,787 | -64.95% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 24,627 | 401 | 0.0% | 0.0% | 161 | +23,907 | 3320.42% | Q1 2026 | May 01, 2026 |
| CSM Advisors, LLC | History | Reduced | 24,465 | 399 | 0.01% | 0.13% | 162 | -288,785 | -92.19% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 24,383 | 397 | 0.0% | 0.0% | 163 | +1,553 | 6.8% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,000 | 390 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Amundi | History | Reduced | 23,875 | 388 | 0.0% | 0.0% | 165 | -116,242 | -82.96% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 22,890 | 372 | 0.04% | — | 166 | +22,890 | New | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 22,000 | 358 | 0.0% | — | 167 | +22,000 | New | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 21,164 | 344 | 0.01% | 0.0% | 168 | +10,774 | 103.7% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 23,206 | 344 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Vontobel Holding Ltd. | History | New | 21,001 | 342 | 0.0% | — | 170 | +21,001 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 19,675 | 320 | 0.0% | 0.0% | 172 | -13,711 | -41.07% | Q1 2026 | May 06, 2026 |
| HARVEST MANAGEMENT LLC | History | Reduced | 19,700 | 320 | 0.16% | 0.14% | 171 | -10,300 | -34.33% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,997 | 309 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | New | 18,702 | 305 | 0.01% | — | 174 | +18,702 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,187 | 296 | 0.0% | 0.0% | 175 | -1,200 | -6.19% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 18,065 | 268 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,393 | 267 | 0.0% | 0.0% | 177 | +1,142 | 7.49% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 16,143 | 262 | 0.01% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Net Worth Advisory Group | History | Reduced | 15,840 | 258 | 0.05% | 0.05% | 179 | -1,080 | -6.38% | Q1 2026 | May 05, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 15,750 | 256 | 0.01% | 0.01% | 180 | -388 | -2.4% | Q1 2026 | May 11, 2026 |
| ROMANO BROTHERS AND COMPANY | History | Reduced | 15,450 | 251 | 0.03% | 0.03% | 181 | -300 | -1.9% | Q1 2026 | Apr 21, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 14,403 | 234 | 0.0% | 0.0% | 182 | -8,385 | -36.8% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 13,775 | 224 | 0.02% | — | 183 | +13,775 | New | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,716 | 223 | 0.0% | 0.0% | 184 | +2,702 | 24.53% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,261 | 216 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 12,896 | 210 | 0.01% | 0.01% | 186 | -2,314 | -15.21% | Q1 2026 | Apr 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,674 | 206 | 0.0% | — | 187 | +12,674 | New | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,611 | 205 | 0.0% | 0.0% | 188 | +16 | 0.13% | Q1 2026 | May 07, 2026 |
| Baird Financial Group, Inc. | History | Added to | 12,239 | 199 | 0.0% | 0.0% | 189 | +1,981 | 19.31% | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 11,825 | 192 | 0.06% | — | 190 | +11,825 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,052 | 180 | 0.0% | 0.0% | 191 | -59,964 | -84.44% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 10,968 | 178 | 0.0% | 0.0% | 192 | -287 | -2.55% | Q1 2026 | May 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 10,736 | 175 | 0.01% | 0.0% | 193 | +67 | 0.63% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,620 | 173 | 0.0% | 0.0% | 194 | -3,653 | -25.59% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 10,461 | 170 | 0.0% | 0.0% | 195 | -1,014 | -8.84% | Q1 2026 | May 11, 2026 |
| Neo Ivy Capital Management | History | New | 9,886 | 161 | 0.04% | — | 196 | +9,886 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,728 | 142 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 8,577 | 139 | 0.0% | — | 198 | +8,577 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,336 | 135 | 0.0% | 0.0% | 199 | +2,013 | 31.84% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,595 | 123 | 0.0% | 0.0% | 200 | +200 | 2.7% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,243 | 117 | 0.0% | 0.0% | 201 | -421 | -5.49% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 6,495 | 105 | 0.0% | 0.0% | 202 | +1,782 | 37.81% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 5,836 | 95 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 5,642 | 92 | 0.06% | 0.25% | 204 | -26,993 | -82.71% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,877 | 84 | 0.0% | 0.0% | 205 | +9,844 | 163.17% | Q1 2026 | Apr 08, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 4,660 | 75 | 0.02% | — | 206 | +4,660 | New | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,562 | 58 | 0.0% | 0.0% | 207 | -2,636 | -42.53% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,440 | 56 | 0.0% | 0.0% | 208 | +437 | 14.55% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,353 | 54 | 0.0% | 0.0% | 209 | +64 | 1.95% | Q1 2026 | Apr 30, 2026 |
| FIRST HORIZON CORP | History | Reduced | 3,298 | 53 | 0.0% | 0.0% | 210 | -205 | -5.85% | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,213 | 52 | 0.0% | 0.0% | 211 | +664 | 26.05% | Q1 2026 | May 01, 2026 |
| CX Institutional | History | Reduced | 3,083 | 50 | 0.0% | 0.0% | 212 | -1,406 | -31.32% | Q1 2026 | Apr 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 2,739 | 44 | 0.0% | 0.0% | 213 | -4,126 | -60.1% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,457 | 40 | 0.0% | 0.0% | 214 | +118 | 5.04% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 2,436 | 39 | 0.0% | 0.01% | 216 | -10,482 | -81.14% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 2,413 | 39 | 0.0% | 0.0% | 215 | +8 | 0.33% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,243 | 36 | 0.0% | 0.0% | 217 | -116 | -4.92% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,997 | 33 | 0.0% | 0.0% | 218 | +392 | 24.42% | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | Added to | 2,002 | 32 | 0.0% | 0.0% | 220 | +267 | 15.39% | Q1 2026 | May 06, 2026 |
| MOTCO | History | No change | 2,000 | 32 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 1,957 | 31 | 0.0% | 0.0% | 221 | +855 | 77.59% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,915 | 31 | 0.0% | 0.0% | 222 | +31 | 1.65% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,893 | 30 | 0.0% | 0.0% | 223 | +376 | 24.79% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,606 | 26 | 0.0% | 0.0% | 225 | -1,264 | -44.04% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,642 | 26 | 0.0% | 0.0% | 224 | -328 | -16.65% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,520 | 24 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,345 | 22 | 0.0% | 0.0% | 227 | +812 | 152.35% | Q1 2026 | May 06, 2026 |
| Monetary Solutions, Ltd | History | No change | 1,340 | 21 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,091 | 17 | 0.0% | 0.0% | 230 | +485 | 80.03% | Q1 2026 | May 14, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 1,047 | 17 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,004 | 16 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 909 | 14 | 0.0% | 0.0% | 232 | +359 | 65.27% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 680 | 11 | 0.0% | 0.0% | 233 | +363 | 114.51% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 664 | 10 | 0.0% | 0.0% | 235 | -188 | -22.07% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 624 | 10 | 0.0% | 0.0% | 234 | +136 | 27.87% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 583 | 9 | 0.0% | 0.0% | 238 | +91 | 18.5% | Q1 2026 | Apr 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 556 | 9 | 0.0% | 0.0% | 236 | -87 | -13.53% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 601 | 9 | 0.0% | 0.0% | 237 | +50 | 9.07% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 520 | 8 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 434 | 7 | 0.0% | — | 242 | +434 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 446 | 7 | 0.0% | 0.0% | 241 | +38 | 9.31% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 415 | 6 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 327 | 5 | 0.0% | — | 245 | +327 | New | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 356 | 5 | 0.0% | 0.0% | 244 | -20 | -5.32% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 268 | 4 | 0.0% | 0.0% | 246 | +110 | 69.62% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 254 | 4 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Community Financial Services Group, LLC | History | New | 200 | 3 | 0.0% | — | 252 | +200 | New | Q1 2026 | Apr 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 196 | 3 | 0.0% | — | 249 | +163 | 493.94% | Q1 2026 | Apr 24, 2026 |
| Kilter Group LLC | History | Added to | 194 | 3 | 0.0% | 0.0% | 251 | +40 | 25.97% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 231 | 3 | 0.0% | 0.0% | 248 | +26 | 12.68% | Q1 2026 | May 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 209 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 137 | 2 | 0.0% | — | 255 | +102 | 291.43% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 137 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 187 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 114 | 1 | 0.0% | — | 263 | +89 | 356.0% | Q1 2026 | May 14, 2026 |
| Marquette Asset Management, LLC | History | New | 77 | 1 | 0.0% | — | 264 | +77 | New | Q1 2026 | Apr 23, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 44 | 1 | 0.0% | 0.0% | 260 | +8 | 22.22% | Q1 2026 | Apr 16, 2026 |
| IFP Advisors, Inc | History | Added to | 69 | 1 | 0.0% | — | 261 | +5 | 7.81% | Q1 2026 | Apr 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 85 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 70 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 79 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 112 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 89 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Western Standard LLC | History | Closed out | 0 | 0 | — | 14.14% | — | -2,064,021 | -100.0% | Q1 2026 | May 05, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,266,887 | -100.0% | Q1 2026 | May 15, 2026 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 3.18% | — | -1,035,086 | -100.0% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.68% | — | -906,100 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -492,505 | -100.0% | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -464,559 | -100.0% | Q1 2026 | May 15, 2026 |
| Beartown Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -200,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Sivik Global Healthcare LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -190,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.05% | — | -186,250 | -100.0% | Q1 2026 | Apr 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -162,000 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -138,229 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,653 | -100.0% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -128,907 | -100.0% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,255 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -93,889 | -100.0% | Q1 2026 | May 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.19% | — | -82,473 | -100.0% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -75,581 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,173 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -52,995 | -100.0% | Q1 2026 | May 13, 2026 |
| Permanent Capital Management, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -45,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,927 | -100.0% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.25% | — | -32,900 | -100.0% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,691 | -100.0% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.15% | — | -26,008 | -100.0% | Q1 2026 | May 15, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -25,620 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,472 | -100.0% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -21,451 | -100.0% | Q1 2026 | May 11, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -20,600 | -100.0% | Q1 2026 | May 07, 2026 |
| Brucke Financial, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -17,039 | -100.0% | Q1 2026 | Apr 10, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,426 | -100.0% | Q1 2026 | Apr 24, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -10,971 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,097 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,780 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -709 | -100.0% | Q1 2026 | May 13, 2026 |