SMITHFIELD FOODS INC - SFD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,216,930 | 117,947 | 0.1% | 0.04% | 1 | +2,814,672 | 200.72% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,945,908 | 82,397 | 0.0% | 0.0% | 2 | +191,313 | 6.95% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,398,315 | 67,080 | 0.0% | 0.0% | 3 | +310,106 | 14.85% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | New | 2,286,616 | 63,957 | 0.14% | — | 4 | +2,286,616 | New | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 1,842,650 | 51,538 | 0.0% | 0.0% | 5 | +635,477 | 52.64% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,031,000 | 45,352 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,462,146 | 40,896 | 0.17% | 0.13% | 7 | -98,501 | -6.31% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,311,188 | 36,673 | 0.04% | 0.03% | 8 | -18,732 | -1.41% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,401,313 | 31,291 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fourth Sail Capital LP | History | Reduced | 1,116,165 | 31,219 | 5.13% | 4.09% | 10 | -24,454 | -2.14% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,097,246 | 30,689 | 0.01% | 0.02% | 11 | -1,554,694 | -58.62% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,116,313 | 30,620 | 0.01% | 0.0% | 12 | +1,089,120 | 4005.15% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,024,295 | 28,649 | 0.0% | 0.0% | 13 | +670 | 0.07% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,022,669 | 28,604 | 0.09% | 0.05% | 14 | +379,473 | 59.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 927,627 | 25,945 | 0.03% | 0.03% | 15 | -30,391 | -3.17% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 831,100 | 23,245 | 0.04% | 0.01% | 16 | +581,100 | 232.44% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 807,111 | 22,574 | 0.0% | 0.0% | 17 | +531,461 | 192.8% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 778,858 | 21,785 | 0.04% | 0.03% | 18 | +80,398 | 11.51% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 720,891 | 20,163 | 0.0% | 0.0% | 19 | +146,603 | 25.53% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 641,409 | 17,940 | 0.41% | 0.34% | 20 | -3,690 | -0.57% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | New | 635,888 | 17,785 | 0.02% | — | 21 | +635,888 | New | Q1 2026 | May 11, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 635,600 | 17,777 | 0.03% | 0.02% | 22 | +123,588 | 24.14% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 634,366 | 17,743 | 0.0% | 0.0% | 23 | +33,362 | 5.55% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 632,415 | 17,688 | 0.01% | 0.01% | 24 | +16,333 | 2.65% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 614,084 | 17,176 | 0.26% | 0.27% | 25 | -151,683 | -19.81% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 607,432 | 16,989 | 0.04% | 0.03% | 26 | +123,062 | 25.41% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 575,366 | 16,092 | 0.0% | 0.0% | 27 | +10,212 | 1.81% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 564,891 | 15,800 | 0.02% | 0.03% | 28 | -524,375 | -48.14% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 553,919 | 15,493 | 0.02% | 0.02% | 29 | -368,828 | -39.97% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 468,576 | 13,106 | 0.01% | 0.01% | 30 | -36,215 | -7.17% | Q1 2026 | May 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 453,980 | 12,697 | 0.04% | 0.03% | 31 | -50,000 | -9.92% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 435,230 | 12,173 | 0.63% | 0.4% | 32 | +10,000 | 2.35% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 428,082 | 11,973 | 0.05% | 0.06% | 33 | -209,973 | -32.91% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 424,484 | 11,872 | 0.05% | 0.04% | 34 | -112,899 | -21.01% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 423,922 | 11,857 | 0.0% | 0.0% | 35 | +262,659 | 162.88% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 408,012 | 11,320 | 0.06% | 0.04% | 36 | +33,394 | 8.91% | Q1 2026 | Apr 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 396,032 | 11,077 | 0.01% | 0.0% | 37 | +203,423 | 105.61% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 382,086 | 10,686 | 0.27% | 0.2% | 38 | +38,123 | 11.08% | Q1 2026 | May 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 373,954 | 10,459 | 0.22% | 0.18% | 39 | -332 | -0.09% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 371,131 | 10,380 | 0.0% | — | 40 | +371,131 | New | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 360,687 | 9,771 | 0.0% | 0.0% | 41 | +117,539 | 48.34% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 324,500 | 9,076 | 0.01% | 0.01% | 42 | +112,200 | 52.85% | Q1 2026 | May 14, 2026 |
| ING GROEP NV | History | Added to | 308,000 | 8,614 | 0.05% | 0.03% | 43 | +94,200 | 44.06% | Q1 2026 | May 11, 2026 |
| M&G Plc | History | Added to | 304,608 | 8,529 | 0.04% | 0.02% | 44 | +106,785 | 53.98% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 273,732 | 7,828 | 0.01% | — | 45 | +273,732 | New | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 279,527 | 7,818 | 0.0% | 0.0% | 46 | +63,824 | 29.59% | Q1 2026 | May 05, 2026 |
| SELDON CAPITAL LP | History | Added to | 274,837 | 7,687 | 2.83% | 0.87% | 47 | +162,638 | 144.95% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 271,356 | 7,589 | 0.0% | 0.01% | 48 | -145,736 | -34.94% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 265,138 | 7,415 | 0.0% | 0.0% | 49 | +45,688 | 20.82% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 261,461 | 7,313 | 0.01% | 0.0% | 50 | +233,897 | 848.56% | Q1 2026 | Apr 16, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 253,425 | 7,088 | 0.06% | 0.03% | 51 | +69,281 | 37.62% | Q1 2026 | May 14, 2026 |
| MACQUARIE GROUP LTD | History | New | 252,106 | 7,051 | 0.04% | — | 52 | +252,106 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 235,385 | 6,583 | 0.01% | 0.01% | 53 | +98,405 | 71.84% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 231,800 | 6,483 | 0.09% | 0.05% | 54 | +43,174 | 22.89% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 229,432 | 6,417 | 0.0% | 0.0% | 55 | +22,948 | 11.11% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 213,849 | 5,981 | 0.02% | 0.05% | 56 | -531,115 | -71.29% | Q1 2026 | May 13, 2026 |
| Game Creek Capital, LP | History | Added to | 198,250 | 5,545 | 1.84% | 1.28% | 57 | +24,750 | 14.27% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 209,796 | 5,513 | 0.3% | 0.18% | 58 | +89,633 | 74.59% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 194,525 | 5,435 | 0.01% | 0.0% | 59 | +113,049 | 138.75% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 193,072 | 5,400 | 0.04% | 0.02% | 60 | -7,596 | -3.79% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 177,523 | 4,965 | 0.01% | — | 61 | +177,523 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 161,003 | 4,503 | 0.07% | 0.06% | 62 | -13,642 | -7.81% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 153,342 | 4,288 | 0.01% | 0.01% | 63 | -131,637 | -46.19% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 146,980 | 4,111 | 0.0% | 0.0% | 64 | +30,221 | 25.88% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 144,033 | 4,028 | 0.01% | 0.02% | 65 | -481,666 | -76.98% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 143,592 | 4,016 | 0.0% | 0.0% | 66 | +120,315 | 516.88% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 143,073 | 4,001 | 0.0% | 0.0% | 67 | +97,953 | 217.09% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 178,689 | 3,990 | 0.0% | 0.0% | 68 | +21,535 | 13.7% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 140,000 | 3,915 | 0.04% | 0.03% | 69 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Numerai GP LLC | History | Reduced | 134,292 | 3,756 | 0.38% | 0.46% | 70 | -37,064 | -21.63% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 115,389 | 3,227 | 0.0% | 0.0% | 71 | +23,966 | 26.21% | Q1 2026 | May 15, 2026 |
| Royal Palms Capital LLC | History | Added to | 112,820 | 3,155 | 3.13% | 1.53% | 72 | +54,935 | 94.9% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 104,663 | 2,927 | 0.06% | 0.03% | 73 | +16,912 | 19.27% | Q1 2026 | Apr 22, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 102,717 | 2,820 | 0.0% | 0.0% | 74 | -63,533 | -38.22% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 98,071 | 2,743 | 0.0% | 0.0% | 75 | -278,467 | -73.95% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 93,092 | 2,603 | 0.01% | 0.03% | 76 | -234,404 | -71.57% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 87,325 | 2,442 | 0.0% | 0.0% | 77 | +15,076 | 20.87% | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 86,780 | 2,427 | 0.03% | 0.03% | 78 | -60 | -0.07% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 84,055 | 2,351 | 0.0% | — | 79 | +84,055 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 82,246 | 2,300 | 0.07% | 0.09% | 80 | -55,177 | -40.15% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 79,937 | 2,235 | 0.0% | — | 81 | +79,937 | New | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 76,976 | 2,153 | 0.0% | 0.0% | 82 | +36,490 | 90.13% | Q1 2026 | May 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 75,000 | 2,097 | 0.06% | 0.07% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dayah Capital LLC | History | New | 70,000 | 1,957 | 0.75% | — | 84 | +70,000 | New | Q1 2026 | May 19, 2026 |
| PDT Partners, LLC | History | Reduced | 69,820 | 1,952 | 0.12% | 0.15% | 85 | -36,708 | -34.46% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 68,666 | 1,921 | 0.0% | 0.0% | 86 | -112,708 | -62.14% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 65,949 | 1,845 | 0.54% | 0.44% | 87 | -639 | -0.96% | Q1 2026 | May 05, 2026 |
| Quadrature Capital Ltd | History | New | 63,417 | 1,773 | 0.02% | — | 88 | +63,417 | New | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 60,000 | 1,678 | 0.08% | 0.14% | 89 | -90,765 | -60.2% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 58,258 | 1,629 | 0.03% | 0.12% | 90 | -199,364 | -77.39% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 58,076 | 1,624 | 0.01% | 0.01% | 91 | -71,044 | -55.02% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 57,858 | 1,618 | 0.04% | 0.01% | 92 | +34,826 | 151.21% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 55,009 | 1,538 | 0.01% | 0.01% | 93 | -8,692 | -13.64% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 53,896 | 1,507 | 0.19% | 0.34% | 94 | -14,268 | -20.93% | Q1 2026 | May 13, 2026 |
| Walnut Level Capital LLC | History | Reduced | 50,915 | 1,424 | 1.21% | 5.8% | 95 | -330,000 | -86.63% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 48,354 | 1,352 | 0.05% | 0.02% | 96 | +21,712 | 81.5% | Q1 2026 | Apr 20, 2026 |
| Squarepoint Ops LLC | History | New | 45,894 | 1,283 | 0.0% | — | 97 | +45,894 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 45,255 | 1,265 | 0.21% | — | 98 | +45,255 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 43,066 | 1,204 | 0.0% | 0.0% | 99 | -448 | -1.03% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 42,600 | 1,191 | 0.0% | 0.0% | 100 | +32,374 | 316.59% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 40,000 | 1,118 | 0.02% | 0.01% | 101 | +10,858 | 37.26% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Added to | 39,885 | 1,115 | 0.05% | 0.02% | 102 | +6,818 | 20.62% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 38,144 | 1,066 | 0.01% | 0.01% | 103 | -22,550 | -37.15% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 38,083 | 1,065 | 0.0% | — | 104 | +38,083 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 37,601 | 1,051 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | New | 36,390 | 1,017 | 0.16% | — | 106 | +36,390 | New | Q1 2026 | Apr 24, 2026 |
| Oak Thistle LLC | History | Added to | 36,319 | 1,015 | 0.1% | 0.09% | 107 | +6,665 | 22.48% | Q1 2026 | Apr 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 35,385 | 989 | 0.09% | 0.06% | 108 | +4,539 | 14.72% | Q1 2026 | May 12, 2026 |
| Live Oak Investment Partners | History | New | 34,322 | 959 | 0.57% | — | 109 | +34,322 | New | Q1 2026 | Apr 29, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 32,978 | 922 | 0.08% | 0.21% | 110 | -169,201 | -83.69% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 32,286 | 903 | 0.39% | — | 111 | +32,286 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 40,368 | 901 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hudson Bay Capital Management LP | History | New | 30,000 | 839 | 0.0% | — | 114 | +30,000 | New | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 29,990 | 839 | 0.05% | 0.07% | 113 | -4,714 | -13.58% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,100 | 813 | 0.0% | 0.0% | 115 | +8,624 | 42.12% | Q1 2026 | May 15, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 29,010 | 811 | 0.41% | 0.5% | 116 | -9,402 | -24.48% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | New | 27,628 | 772 | 0.0% | — | 117 | +27,628 | New | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 27,307 | 763 | 0.0% | 0.0% | 118 | +17,179 | 169.62% | Q1 2026 | Apr 30, 2026 |
| Bridgefront Capital, LLC | History | New | 27,137 | 759 | 0.19% | — | 119 | +27,137 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 25,854 | 723 | 0.0% | — | 121 | +25,854 | New | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 25,855 | 723 | 0.03% | 0.04% | 120 | -5,042 | -16.32% | Q1 2026 | May 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 25,767 | 720 | 0.05% | 0.04% | 122 | +1,333 | 5.46% | Q1 2026 | Apr 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 23,864 | 667 | 0.05% | — | 123 | +23,864 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 23,792 | 665 | 0.0% | 0.0% | 124 | +2,251 | 10.45% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,249 | 651 | 0.0% | 0.0% | 125 | +2,645 | 12.84% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 22,260 | 622 | 0.0% | 0.0% | 126 | +9,333 | 72.2% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 20,998 | 587 | 0.0% | 0.0% | 127 | +11,416 | 119.14% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,401 | 570 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | Added to | 20,298 | 567 | 0.01% | 0.01% | 129 | +10,678 | 111.0% | Q1 2026 | May 15, 2026 |
| Renaissance Capital LLC | History | Reduced | 21,561 | 566 | 0.41% | 0.46% | 130 | -7,200 | -25.03% | Q1 2026 | May 07, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 20,004 | 559 | 0.01% | 0.01% | 131 | -678 | -3.28% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | New | 19,954 | 558 | 0.0% | — | 132 | +19,954 | New | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,444 | 543 | 0.0% | 0.0% | 133 | +5,561 | 40.06% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 19,340 | 541 | 0.0% | 0.0% | 134 | +417 | 2.2% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 18,711 | 523 | 0.0% | 0.0% | 135 | -67,878 | -78.39% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 18,383 | 514 | 0.0% | — | 137 | +18,383 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,400 | 514 | 0.0% | 0.0% | 136 | -5,600 | -23.33% | Q1 2026 | May 06, 2026 |
| FIDUCIARY TRUST CO | History | New | 17,625 | 492 | 0.01% | — | 138 | +17,625 | New | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 17,361 | 485 | 0.02% | 0.01% | 139 | +4,752 | 37.69% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | New | 17,258 | 482 | 0.0% | — | 140 | +17,258 | New | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 17,173 | 480 | 0.01% | 0.02% | 141 | -20,519 | -54.44% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 16,776 | 469 | 0.01% | 0.01% | 142 | +2,647 | 18.73% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | New | 16,659 | 465 | 0.0% | — | 143 | +16,659 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 16,584 | 463 | 0.01% | 0.02% | 144 | -29,040 | -63.65% | Q1 2026 | Apr 27, 2026 |
| Parvin Asset Management, LLC | History | New | 16,500 | 461 | 0.33% | — | 145 | +16,500 | New | Q1 2026 | May 15, 2026 |
| Sciencast Management LP | History | New | 16,400 | 458 | 0.06% | — | 146 | +16,400 | New | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 16,314 | 456 | 0.01% | 0.0% | 147 | +6,857 | 72.51% | Q1 2026 | May 15, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | New | 16,100 | 450 | 0.21% | — | 148 | +16,100 | New | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 14,777 | 413 | 0.0% | 0.0% | 149 | +5,657 | 62.03% | Q1 2026 | May 26, 2026 |
| Machina Capital S.A.S. | History | Reduced | 14,703 | 411 | 0.08% | 0.07% | 150 | -1,600 | -9.81% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,592 | 408 | 0.0% | 0.0% | 151 | -7,200 | -33.04% | Q1 2026 | May 12, 2026 |
| DENALI ADVISORS LLC | History | New | 14,025 | 392 | 0.04% | — | 152 | +14,025 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 13,753 | 384 | 0.0% | 0.0% | 153 | +12,376 | 898.77% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,078 | 365 | 0.0% | 0.02% | 154 | -60,859 | -82.31% | Q1 2026 | May 15, 2026 |
| Family Manage LLC | History | Added to | 12,679 | 354 | 0.04% | 0.03% | 155 | +2,232 | 21.36% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 12,384 | 346 | 0.0% | 0.0% | 156 | -181,519 | -93.61% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 12,030 | 336 | 0.0% | — | 157 | +12,030 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,837 | 331 | 0.0% | — | 158 | +11,837 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,158 | 312 | 0.0% | 0.0% | 159 | -1,173 | -9.51% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 11,115 | 310 | 0.0% | — | 160 | +11,115 | New | Q1 2026 | May 15, 2026 |
| Kendall Capital Management | History | Added to | 11,075 | 309 | 0.06% | 0.04% | 161 | +1,775 | 19.09% | Q1 2026 | Apr 24, 2026 |
| Lido Advisors, LLC | History | New | 10,886 | 304 | 0.0% | — | 162 | +10,886 | New | Q1 2026 | May 13, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | Added to | 10,863 | 303 | 0.17% | 0.13% | 163 | +600 | 5.85% | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,330 | 288 | 0.0% | — | 165 | +10,330 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 10,303 | 288 | 0.0% | — | 164 | +10,303 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Added to | 9,482 | 265 | 0.06% | 0.05% | 166 | +275 | 2.99% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,893 | 252 | 0.0% | — | 167 | +8,893 | New | Q1 2026 | Apr 08, 2026 |
| Legal & General Group Plc | History | Added to | 8,867 | 248 | 0.0% | 0.0% | 168 | +3,823 | 75.79% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | New | 8,863 | 247 | 0.0% | — | 169 | +8,863 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 8,801 | 246 | 0.0% | — | 170 | +8,801 | New | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 8,723 | 243 | 0.0% | 0.0% | 171 | -1,093 | -11.13% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 8,333 | 233 | 0.0% | — | 172 | +8,333 | New | Q1 2026 | May 01, 2026 |
| Vident Advisory, LLC | History | Reduced | 8,115 | 226 | 0.0% | 0.01% | 173 | -35,181 | -81.26% | Q1 2026 | May 14, 2026 |
| Sandia Investment Management LP | History | No change | 10,000 | 223 | 0.56% | 0.56% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 7,801 | 218 | 0.15% | 0.09% | 175 | +253 | 3.35% | Q1 2026 | May 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 7,621 | 217 | 0.02% | — | 176 | +7,621 | New | Q1 2026 | May 01, 2026 |
| Greenwich Wealth Management LLC | History | New | 7,597 | 212 | 0.01% | — | 177 | +7,597 | New | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 5,671 | 158 | 0.0% | 0.01% | 178 | -64,816 | -91.95% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 5,482 | 153 | 0.0% | — | 179 | +5,482 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,208 | 145 | 0.0% | 0.0% | 180 | +208 | 4.16% | Q1 2026 | May 08, 2026 |
| American Capital Advisory, LLC | History | Reduced | 5,000 | 139 | 0.06% | 0.07% | 181 | -1,900 | -27.54% | Q1 2026 | Apr 29, 2026 |
| Daiwa Securities Group Inc. | History | No change | 4,842 | 135 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,797 | 134 | 0.0% | 0.0% | 183 | +2,469 | 106.06% | Q1 2026 | Jun 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,554 | 127 | 0.0% | 0.0% | 184 | +414 | 10.0% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,150 | 116 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,165 | 88 | 0.0% | 0.01% | 186 | -1,427,864 | -99.78% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Added to | 3,119 | 87 | 0.02% | 0.01% | 187 | +879 | 39.24% | Q1 2026 | May 15, 2026 |
| Security National Bank | History | No change | 2,842 | 79 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 2,737 | 76 | 0.01% | — | 189 | +2,737 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,607 | 72 | 0.0% | 0.0% | 190 | +1,923 | 281.14% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,471 | 69 | 0.0% | 0.0% | 191 | -341 | -12.13% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 2,228 | 62 | 0.01% | — | 192 | +2,228 | New | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | New | 1,661 | 46 | 0.0% | — | 193 | +1,661 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 1,614 | 45 | 0.0% | 0.0% | 194 | +513 | 46.59% | Q1 2026 | Apr 13, 2026 |
| Altshuler Shaham Ltd | History | Added to | 1,524 | 42 | 0.0% | 0.0% | 195 | +410 | 36.8% | Q1 2026 | May 18, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,483 | 41 | 0.0% | 0.0% | 196 | +1,123 | 311.94% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,421 | 39 | 0.0% | — | 197 | +1,378 | 3204.65% | Q1 2026 | May 07, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,400 | 39 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,098 | 30 | 0.0% | — | 200 | +1,098 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 1,081 | 30 | 0.0% | 0.0% | 199 | -1 | -0.09% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 1,018 | 28 | 0.0% | 0.0% | 201 | +752 | 282.71% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 791 | 22 | 0.0% | 0.0% | 202 | +459 | 138.25% | Q1 2026 | Apr 06, 2026 |
| ADIRONDACK TRUST CO | History | New | 750 | 20 | 0.01% | — | 204 | +750 | New | Q1 2026 | Apr 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 740 | 20 | 0.0% | 0.0% | 203 | +1 | 0.14% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 644 | 18 | 0.0% | — | 207 | +644 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 653 | 18 | 0.0% | 0.0% | 206 | -493 | -43.02% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 660 | 18 | 0.0% | 0.0% | 205 | +449 | 212.8% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 588 | 16 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 747 | 15 | 0.0% | 0.16% | 209 | -15,662 | -95.45% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 470 | 13 | 0.0% | — | 210 | +470 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 470 | 13 | 0.0% | — | 211 | +470 | New | Q1 2026 | May 13, 2026 |
| CX Institutional | History | New | 385 | 11 | 0.0% | — | 212 | +385 | New | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 441 | 9 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bare Financial Services, Inc | History | New | 321 | 8 | 0.0% | — | 214 | +321 | New | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 275 | 7 | 0.0% | — | 215 | +275 | New | Q1 2026 | Apr 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 243 | 6 | 0.0% | — | 220 | +243 | New | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 234 | 6 | 0.0% | — | 218 | +234 | New | Q1 2026 | May 01, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | New | 222 | 6 | 0.0% | — | 219 | +222 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 232 | 6 | 0.0% | 0.0% | 216 | +48 | 26.09% | Q1 2026 | Apr 07, 2026 |
| Financial Perspectives, Inc | History | No change | 250 | 6 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 200 | 5 | 0.0% | — | 223 | +200 | New | Q1 2026 | May 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 5 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 197 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 154 | 4 | 0.0% | — | 225 | +154 | New | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 146 | 4 | 0.0% | 0.0% | 224 | +31 | 26.96% | Q1 2026 | Apr 27, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 122 | 3 | 0.0% | — | 226 | +122 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 97 | 2 | 0.0% | — | 230 | +97 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 92 | 2 | 0.0% | — | 231 | +92 | New | Q1 2026 | Apr 23, 2026 |
| IFM Investors Pty Ltd | History | New | 90 | 2 | 0.0% | — | 229 | +90 | New | Q1 2026 | Apr 23, 2026 |
| Networth Advisors, LLC | History | New | 74 | 2 | 0.0% | — | 232 | +74 | New | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 48 | 1 | 0.0% | 0.0% | 233 | -62 | -56.36% | Q1 2026 | May 14, 2026 |
| BAYBAN | History | New | 60 | 1 | 0.0% | — | 238 | +60 | New | Q1 2026 | Apr 24, 2026 |
| Operose Advisors LLC | History | New | 51 | 1 | 0.0% | — | 236 | +51 | New | Q1 2026 | May 12, 2026 |
| Key Capital Management, INC | History | New | 51 | 1 | 0.0% | — | 237 | +51 | New | Q1 2026 | May 07, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 22 | 1 | 0.0% | — | 234 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Trust, LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 1.23% | — | -2,090,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 7.16% | — | -450,800 | -100.0% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -325,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -217,468 | -100.0% | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -161,854 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -148,861 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -108,551 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -74,228 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.46% | — | -51,720 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -33,026 | -100.0% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -18,927 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,394 | -100.0% | Q1 2026 | May 11, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -9,359 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -7,050 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,201 | -100.0% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -2,826 | -100.0% | Q1 2026 | May 13, 2026 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -582 | -100.0% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q1 2026 | Apr 28, 2026 |
| Distillate Capital Partners LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 14 | 0 | — | — | — | +5 | 55.56% | Q1 2026 | May 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 34 | 0 | — | — | — | +3 | 9.68% | Q1 2026 | Apr 30, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 29, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| CITY HOLDING CO | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SouthState Bank Corp | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |