SCOTTS MIRACLE-GRO CO - SMG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 4,747,017 | 276,988 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,444,656 | 270,279 | 0.0% | 0.0% | 2 | +235,875 | 5.6% | Q1 2026 | May 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 3,399,648 | 206,732 | 0.85% | 0.86% | 3 | -53,419 | -1.55% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,503,140 | 152,215 | 0.01% | — | 4 | +2,503,140 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 2,141,195 | 130,206 | 0.01% | 0.0% | 5 | +679,035 | 46.44% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,958,718 | 119,109 | 0.0% | — | 6 | +1,958,718 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,518,922 | 92,365 | 0.0% | 0.0% | 7 | +32,961 | 2.22% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,410,840 | 85,793 | 0.02% | 0.02% | 8 | +124,717 | 9.7% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,289,974 | 78,443 | 0.04% | 0.02% | 9 | +795,970 | 161.13% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,264,437 | 76,888 | 0.13% | 0.13% | 10 | +106,723 | 9.22% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,102,112 | 67,019 | 0.01% | 0.01% | 11 | -8,972 | -0.81% | Q1 2026 | May 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 1,087,339 | 66,121 | 1.25% | 1.16% | 12 | +51,148 | 4.94% | Q1 2026 | Apr 24, 2026 |
| ARIEL INVESTMENTS, LLC | History | New | 962,642 | 58,538 | 0.66% | — | 13 | +962,642 | New | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 895,841 | 54,475 | 0.01% | 0.01% | 14 | +72,179 | 8.76% | Q1 2026 | May 07, 2026 |
| Epoch Investment Partners, Inc. | History | New | 823,183 | 50,057 | 0.3% | — | 15 | +823,183 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 820,058 | 49,880 | 0.0% | 0.0% | 16 | +31,752 | 4.03% | Q1 2026 | May 15, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 808,807 | 49,183 | 0.35% | 0.33% | 17 | +71,261 | 9.66% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Reduced | 757,977 | 46,092 | 1.21% | 0.84% | 18 | -49,084 | -6.08% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 679,520 | 41,321 | 0.17% | 0.18% | 19 | -106,021 | -13.5% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 658,602 | 40,049 | 0.0% | 0.0% | 20 | +92,614 | 16.36% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 597,159 | 36,313 | 0.0% | 0.0% | 21 | +7,541 | 1.28% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 544,253 | 33,096 | 0.01% | 0.01% | 22 | +1,486 | 0.27% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 540,727 | 32,881 | 0.04% | 0.03% | 23 | +74,831 | 16.06% | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 558,604 | 32,594 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 534,064 | 32,476 | 0.03% | 0.03% | 25 | +200,269 | 60.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 532,152 | 32,360 | 0.0% | 0.0% | 26 | +29,749 | 5.92% | Q1 2026 | May 15, 2026 |
| SG Capital Management LLC | History | Added to | 488,597 | 29,711 | 1.97% | 1.28% | 27 | +260,911 | 114.59% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 463,536 | 28,187 | 0.0% | 0.0% | 28 | +193,654 | 71.76% | Q1 2026 | May 05, 2026 |
| Harvey Partners, LLC | History | Added to | 437,500 | 26,604 | 2.12% | 1.14% | 29 | +217,500 | 98.86% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 433,620 | 26,368 | 0.26% | 0.22% | 30 | +46,450 | 12.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 400,177 | 24,334 | 0.01% | 0.01% | 31 | -61,499 | -13.32% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 394,080 | 23,964 | 0.01% | 0.01% | 32 | +56,519 | 16.74% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 376,381 | 22,887 | 0.03% | 0.03% | 33 | -59,647 | -13.68% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 374,428 | 22,808 | 1.42% | 1.38% | 34 | -55,361 | -12.88% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 362,531 | 22,045 | 0.16% | 0.04% | 35 | +220,117 | 154.56% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 358,543 | 21,803 | 0.03% | 0.01% | 36 | +119,945 | 50.27% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 319,559 | 19,432 | 0.01% | 0.01% | 37 | -67,229 | -17.38% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 307,417 | 18,694 | 0.0% | 0.0% | 38 | +53,330 | 20.99% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 295,229 | 17,952 | 0.0% | 0.0% | 39 | +187,265 | 173.45% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 289,431 | 17,600 | 0.0% | 0.0% | 40 | +13,235 | 4.79% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 277,263 | 16,860 | 0.0% | — | 41 | +277,263 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 272,781 | 16,587 | 0.02% | 0.02% | 42 | +3,952 | 1.47% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 266,606 | 16,212 | 0.02% | 0.05% | 43 | -347,087 | -56.56% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 261,789 | 15,919 | 0.01% | 0.01% | 44 | +51,213 | 24.32% | Q1 2026 | May 13, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 259,163 | 15,759 | 0.27% | 0.25% | 45 | +5,982 | 2.36% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 223,771 | 13,652 | 0.66% | 0.7% | 46 | -7,195 | -3.12% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 217,969 | 13,254 | 0.02% | 0.02% | 47 | +14,418 | 7.08% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 217,070 | 13,200 | 0.0% | 0.0% | 48 | +65,217 | 42.95% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 216,755 | 13,180 | 0.0% | 0.0% | 49 | +7,204 | 3.44% | Q1 2026 | Apr 30, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 210,436 | 12,783 | 0.01% | 0.01% | 50 | -10,785 | -4.88% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 205,909 | 12,521 | 0.0% | 0.0% | 51 | -6,751 | -3.17% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 205,295 | 12,342 | 0.0% | 0.0% | 52 | +28,110 | 15.86% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 201,475 | 12,251 | 0.78% | 0.66% | 53 | +33,261 | 19.77% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 199,700 | 11,652 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 173,347 | 10,541 | 0.75% | 0.53% | 55 | +59,358 | 52.07% | Q1 2026 | May 15, 2026 |
| MARKEL GROUP INC. | History | No change | 168,000 | 10,216 | 0.09% | 0.08% | 56 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 153,678 | 9,345 | 0.01% | 0.0% | 57 | +123,041 | 401.61% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 145,878 | 8,870 | 0.0% | 0.0% | 58 | -108,912 | -42.75% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 138,284 | 8,409 | 0.0% | 0.0% | 59 | +4,816 | 3.61% | Q1 2026 | May 14, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 129,300 | 7,862 | 0.25% | 0.42% | 60 | -111,550 | -46.32% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 127,959 | 7,781 | 0.02% | 0.02% | 61 | +26,525 | 26.15% | Q1 2026 | May 08, 2026 |
| Compass Wealth Management LLC | History | Added to | 122,467 | 7,447 | 1.84% | 1.72% | 62 | +4,233 | 3.58% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Added to | 118,885 | 7,229 | 0.0% | 0.0% | 63 | +24,704 | 26.23% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 116,617 | 7,091 | 0.0% | 0.0% | 64 | +2,649 | 2.32% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 115,102 | 6,999 | 0.01% | 0.01% | 65 | +2,830 | 2.52% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 114,973 | 6,991 | 0.01% | 0.0% | 66 | +77,115 | 203.7% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 110,157 | 6,698 | 0.0% | 0.0% | 67 | +6,054 | 5.82% | Q1 2026 | May 04, 2026 |
| Madison Asset Management, LLC | History | Reduced | 105,013 | 6,385 | 0.08% | 0.08% | 68 | -7,585 | -6.74% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 92,378 | 5,617 | 0.01% | 0.01% | 69 | -39,182 | -29.78% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 91,800 | 5,582 | 0.0% | 0.0% | 70 | +700 | 0.77% | Q1 2026 | May 07, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 90,676 | 5,514 | 0.0% | — | 71 | +90,676 | New | Q1 2026 | May 11, 2026 |
| GABELLI FUNDS LLC | History | Added to | 88,100 | 5,357 | 0.04% | 0.03% | 72 | +13,300 | 17.78% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 87,620 | 5,328 | 0.19% | — | 73 | +87,620 | New | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 81,228 | 4,926 | 0.0% | 0.0% | 74 | -7,853 | -8.82% | Q1 2026 | Apr 30, 2026 |
| Ancora Advisors LLC | History | Added to | 79,206 | 4,816 | 0.1% | 0.0% | 75 | +79,170 | 219916.67% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 79,000 | 4,803 | 0.18% | — | 76 | +79,000 | New | Q1 2026 | Apr 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 70,715 | 4,300 | 0.01% | 0.01% | 77 | -4,455 | -5.93% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Added to | 67,870 | 4,127 | 0.4% | 0.2% | 78 | +43,486 | 178.34% | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 66,698 | 4,057 | 0.0% | 0.0% | 79 | +43,066 | 182.24% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 66,585 | 4,049 | 0.01% | 0.01% | 80 | +102 | 0.15% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | Reduced | 66,100 | 4,019 | 0.0% | 0.0% | 81 | -57,500 | -46.52% | Q1 2026 | May 05, 2026 |
| Darwins River Capital, LP | History | New | 65,020 | 3,953 | 2.12% | — | 82 | +65,020 | New | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 62,401 | 3,794 | 0.02% | 0.01% | 83 | +4,781 | 8.3% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 61,772 | 3,756 | 0.0% | 0.0% | 84 | -7,928 | -11.37% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 61,357 | 3,731 | 0.01% | 0.01% | 85 | -20,750 | -25.27% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 58,710 | 3,570 | 0.04% | 0.04% | 86 | +6,059 | 11.51% | Q1 2026 | Apr 23, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 56,667 | 3,445 | 0.06% | 0.04% | 87 | +8,044 | 16.54% | Q1 2026 | May 11, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 56,505 | 3,431 | 0.45% | 0.43% | 88 | +2,070 | 3.8% | Q1 2026 | Apr 27, 2026 |
| Retirement Systems of Alabama | History | Reduced | 54,788 | 3,331 | 0.01% | 0.04% | 89 | -162,410 | -74.78% | Q1 2026 | Apr 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 54,204 | 3,296 | 0.0% | 0.0% | 90 | +2,159 | 4.15% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 54,043 | 3,286 | 0.0% | 0.0% | 91 | +10,372 | 23.75% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 53,937 | 3,279 | 0.0% | 0.0% | 92 | +1,760 | 3.37% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 51,956 | 3,159 | 0.01% | 0.0% | 93 | +31,570 | 154.86% | Q1 2026 | May 01, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 50,586 | 3,076 | 0.01% | 0.02% | 94 | -34,884 | -40.81% | Q1 2026 | May 15, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 50,000 | 3,040 | 0.5% | — | 95 | +50,000 | New | Q1 2026 | May 18, 2026 |
| INVESTMENT HOUSE LLC | History | Reduced | 49,965 | 3,038 | 0.16% | 0.14% | 96 | -1,525 | -2.96% | Q1 2026 | Apr 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 49,934 | 3,037 | 0.0% | 0.0% | 97 | +4,902 | 10.89% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 49,056 | 2,983 | 0.16% | 0.12% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 48,810 | 2,968 | 0.05% | 0.03% | 99 | +19,143 | 64.53% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 48,688 | 2,961 | 0.01% | 0.01% | 100 | +542 | 1.13% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 47,565 | 2,892 | 0.0% | 0.01% | 101 | -673,782 | -93.41% | Q1 2026 | May 14, 2026 |
| ICON ADVISERS INC/CO | History | New | 47,000 | 2,858 | 0.66% | — | 102 | +47,000 | New | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 46,218 | 2,810 | 0.0% | 0.0% | 103 | +20,452 | 79.38% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 47,766 | 2,787 | 0.0% | 0.0% | 104 | -16,422 | -25.58% | Q1 2026 | May 15, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Added to | 45,620 | 2,774 | 0.11% | 0.1% | 105 | +86 | 0.19% | Q1 2026 | May 13, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | New | 44,784 | 2,723 | 0.71% | — | 106 | +44,784 | New | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 43,976 | 2,674 | 0.0% | 0.0% | 107 | +8,576 | 24.23% | Q1 2026 | May 13, 2026 |
| Carolina Wealth Advisors, LLC | History | Added to | 43,933 | 2,671 | 1.11% | 0.02% | 108 | +42,970 | 4462.1% | Q1 2026 | Apr 07, 2026 |
| Tidal Investments LLC | History | Added to | 43,300 | 2,617 | 0.01% | 0.0% | 109 | +14,265 | 49.13% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 42,880 | 2,607 | 0.01% | 0.01% | 110 | -12,121 | -22.04% | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 41,969 | 2,552 | 0.0% | — | 111 | +41,969 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 41,229 | 2,512 | 0.0% | 0.0% | 112 | +921 | 2.28% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 40,784 | 2,480 | 0.01% | 0.0% | 113 | +17,845 | 77.79% | Q1 2026 | May 08, 2026 |
| ALERUS FINANCIAL NA | History | Reduced | 40,701 | 2,475 | 0.12% | 0.18% | 114 | -23,146 | -36.25% | Q1 2026 | May 12, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Added to | 40,189 | 2,443 | 1.39% | 1.06% | 115 | +11,414 | 39.67% | Q1 2026 | May 08, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 39,830 | 2,422 | 0.43% | 0.45% | 116 | -168 | -0.42% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 39,661 | 2,411 | 0.01% | 0.01% | 117 | -3,530 | -8.17% | Q1 2026 | May 12, 2026 |
| Barnett & Company, Inc. | History | Added to | 39,314 | 2,390 | 1.86% | 1.83% | 118 | +400 | 1.03% | Q1 2026 | Apr 30, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | New | 39,300 | 2,389 | 1.43% | — | 119 | +39,300 | New | Q1 2026 | May 05, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 39,142 | 2,380 | 0.02% | 0.02% | 120 | -1,913 | -4.66% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 38,767 | 2,357 | 0.02% | — | 121 | +38,767 | New | Q1 2026 | May 14, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 38,285 | 2,328 | 0.04% | 0.03% | 122 | +11,421 | 42.51% | Q1 2026 | May 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,588 | 2,285 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SCHULHOFF & CO INC | History | Added to | 37,293 | 2,267 | 0.93% | 0.91% | 124 | +120 | 0.32% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 37,172 | 2,260 | 0.0% | 0.0% | 125 | -20 | -0.05% | Q1 2026 | May 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 37,109 | 2,256 | 0.04% | 0.04% | 126 | +1,311 | 3.66% | Q1 2026 | Apr 13, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Added to | 35,930 | 2,184 | 0.84% | 0.79% | 127 | +988 | 2.83% | Q1 2026 | May 15, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Added to | 34,915 | 2,123 | 0.25% | 0.23% | 128 | +2,140 | 6.53% | Q1 2026 | Apr 28, 2026 |
| Scott & Selber, Inc. | History | Reduced | 34,695 | 2,109 | 0.54% | 0.51% | 129 | -163 | -0.47% | Q1 2026 | Apr 16, 2026 |
| XTX Topco Ltd | History | New | 33,855 | 2,058 | 0.04% | — | 130 | +33,855 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 33,500 | 2,037 | 0.0% | 0.0% | 131 | -147,364 | -81.48% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 32,500 | 1,976 | 0.04% | — | 132 | +32,500 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 32,215 | 1,958 | 0.01% | 0.01% | 133 | -7,786 | -19.46% | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,925 | 1,880 | 0.02% | 0.05% | 134 | -68,183 | -68.8% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 30,811 | 1,873 | 0.0% | 0.0% | 135 | -579 | -1.84% | Q1 2026 | May 15, 2026 |
| Independent Family Office, LLC | History | No change | 29,342 | 1,784 | 0.73% | 0.71% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 28,170 | 1,713 | 0.0% | 0.0% | 137 | -16,219 | -36.54% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 29,286 | 1,708 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PARTHENON LLC | History | Reduced | 27,535 | 1,674 | 0.19% | 0.18% | 139 | -1,400 | -4.84% | Q1 2026 | Apr 28, 2026 |
| Venture Visionary Partners LLC | History | New | 27,343 | 1,662 | 0.06% | — | 140 | +27,343 | New | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 26,251 | 1,596 | 0.01% | — | 141 | +26,251 | New | Q1 2026 | Apr 30, 2026 |
| Truvestments Capital LLC | History | Added to | 25,672 | 1,561 | 0.28% | 0.0% | 142 | +25,554 | 21655.93% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 25,411 | 1,545 | 0.0% | 0.01% | 143 | -20,104 | -44.17% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,149 | 1,529 | 0.0% | 0.0% | 144 | -527 | -2.05% | Q1 2026 | May 13, 2026 |
| Econ Financial Services Corp | History | New | 24,352 | 1,480 | 0.69% | — | 145 | +24,352 | New | Q1 2026 | Apr 21, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 24,303 | 1,477 | 0.04% | 0.03% | 146 | +3,935 | 19.32% | Q1 2026 | Apr 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 24,274 | 1,476 | 0.0% | 0.0% | 147 | -8,134 | -25.1% | Q1 2026 | May 15, 2026 |
| MONARCH CAPITAL MANAGEMENT INC | History | Reduced | 24,197 | 1,471 | 0.36% | 0.35% | 148 | -40 | -0.17% | Q1 2026 | Apr 16, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 23,007 | 1,442 | 0.08% | — | 149 | +23,007 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 23,470 | 1,423 | 0.0% | 0.0% | 150 | +8,202 | 53.72% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,279 | 1,415 | 0.0% | 0.0% | 151 | +161 | 0.7% | Q1 2026 | May 08, 2026 |
| PDT Partners, LLC | History | Reduced | 23,220 | 1,412 | 0.08% | 0.23% | 152 | -38,549 | -62.41% | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | Reduced | 23,034 | 1,400 | 0.27% | 0.25% | 153 | -297 | -1.27% | Q1 2026 | Apr 03, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 23,000 | 1,399 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,967 | 1,335 | 0.01% | 0.01% | 155 | +258 | 1.19% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 21,944 | 1,334 | 0.0% | 0.0% | 156 | +6,240 | 39.74% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 21,902 | 1,331 | 0.01% | 0.01% | 158 | +450 | 2.1% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,896 | 1,331 | 0.0% | 0.0% | 157 | +360 | 1.67% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 20,054 | 1,219 | 0.01% | 0.01% | 159 | -583 | -2.83% | Q1 2026 | May 08, 2026 |
| CM Management, LLC | History | No change | 20,000 | 1,216 | 1.02% | 0.98% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | New | 19,905 | 1,210 | 0.05% | — | 161 | +19,905 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,855 | 1,207 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 20,300 | 1,184 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 19,391 | 1,179 | 0.0% | 0.0% | 164 | -425 | -2.14% | Q1 2026 | May 14, 2026 |
| Mork Capital Management, LLC | History | No change | 19,060 | 1,159 | 0.82% | 0.68% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 19,112 | 1,141 | 0.0% | 0.01% | 166 | -110,735 | -85.28% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 18,689 | 1,136 | 0.0% | 0.0% | 167 | +401 | 2.19% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,393 | 1,118 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,315 | 1,113 | 0.0% | — | 169 | +18,315 | New | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Added to | 18,137 | 1,102 | 0.0% | 0.0% | 170 | +709 | 4.07% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | New | 18,068 | 1,098 | 0.01% | — | 171 | +18,068 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 17,902 | 1,088 | 0.01% | 0.0% | 172 | +13,892 | 346.43% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 17,766 | 1,080 | 0.11% | — | 173 | +17,766 | New | Q1 2026 | May 15, 2026 |
| Pavion Blue Capital, LLC | History | Reduced | 17,733 | 1,078 | 0.47% | 0.45% | 174 | -735 | -3.98% | Q1 2026 | May 06, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 17,340 | 1,054 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 17,276 | 1,050 | 0.01% | 0.01% | 176 | +4,089 | 31.01% | Q1 2026 | May 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 17,126 | 1,041 | 0.01% | 0.01% | 177 | -1,377 | -7.44% | Q1 2026 | May 07, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 16,837 | 1,023 | 0.01% | 0.02% | 178 | -4,354 | -20.55% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 16,736 | 1,017 | 0.0% | 0.0% | 179 | +985 | 6.25% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 16,144 | 982 | 0.0% | 0.0% | 180 | -500 | -3.0% | Q1 2026 | Apr 28, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 15,686 | 954 | 0.03% | 0.83% | 181 | -297,503 | -94.99% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 15,602 | 948 | 0.24% | — | 182 | +15,602 | New | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 15,411 | 937 | 0.0% | — | 183 | +15,411 | New | Q1 2026 | May 13, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 14,862 | 903 | 0.09% | 0.08% | 184 | +675 | 4.76% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,394 | 875 | 0.0% | 0.0% | 185 | -16,143 | -52.86% | Q1 2026 | May 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 14,284 | 868 | 0.03% | 0.03% | 186 | -600 | -4.03% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 14,095 | 857 | 0.02% | — | 187 | +14,095 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 13,698 | 832 | 0.0% | 0.0% | 188 | +802 | 6.22% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,311 | 810 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,008 | 791 | 0.01% | 0.01% | 190 | -728 | -5.3% | Q1 2026 | Apr 24, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 13,000 | 790 | 0.01% | 0.01% | 191 | +700 | 5.69% | Q1 2026 | Apr 20, 2026 |
| Arizona State Retirement System | History | Reduced | 12,753 | 775 | 0.0% | 0.0% | 192 | -149 | -1.15% | Q1 2026 | May 01, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Added to | 12,620 | 767 | 0.31% | 0.3% | 193 | +72 | 0.57% | Q1 2026 | Apr 24, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 12,415 | 754 | 0.0% | 0.0% | 194 | +98 | 0.8% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,235 | 744 | 0.0% | 0.0% | 195 | -9,138 | -42.75% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 11,954 | 726 | 0.0% | 0.0% | 196 | -17,285 | -59.12% | Q1 2026 | May 15, 2026 |
| Nicollet Investment Management, Inc. | History | Reduced | 11,766 | 715 | 0.24% | 0.22% | 197 | -264 | -2.19% | Q1 2026 | May 13, 2026 |
| Long Road Investment Counsel, LLC | History | No change | 11,675 | 709 | 0.28% | 0.26% | 198 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,574 | 703 | 0.0% | 0.0% | 199 | +1,130 | 10.82% | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,444 | 695 | 0.0% | — | 200 | +11,444 | New | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 11,417 | 694 | 0.01% | 0.0% | 201 | +6,721 | 143.12% | Q1 2026 | May 15, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 11,400 | 693 | 0.51% | 0.47% | 202 | +577 | 5.33% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 11,197 | 680 | 0.0% | 0.0% | 203 | +72 | 0.65% | Q1 2026 | May 01, 2026 |
| &PARTNERS | History | Added to | 11,001 | 668 | 0.0% | 0.0% | 204 | +1,661 | 17.78% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Added to | 10,958 | 666 | 0.0% | 0.0% | 205 | +2 | 0.02% | Q1 2026 | May 11, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 10,800 | 656 | 0.0% | 0.0% | 206 | +300 | 2.86% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,696 | 650 | 0.0% | 0.0% | 207 | -3,289 | -23.52% | Q1 2026 | Apr 16, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 10,619 | 645 | 0.0% | 0.0% | 208 | +4,713 | 79.8% | Q1 2026 | May 05, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 10,404 | 633 | 0.02% | 0.02% | 209 | -497 | -4.56% | Q1 2026 | Apr 21, 2026 |
| Ethic Inc. | History | Added to | 10,270 | 624 | 0.01% | 0.0% | 210 | +5,861 | 132.93% | Q1 2026 | Apr 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 10,251 | 623 | 0.0% | 0.0% | 211 | +1,411 | 15.96% | Q1 2026 | Apr 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,200 | 620 | 0.0% | 0.0% | 212 | +400 | 4.08% | Q1 2026 | Apr 29, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 10,011 | 608 | 0.01% | 0.01% | 213 | +64 | 0.64% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 9,803 | 596 | 0.01% | 0.01% | 214 | -130 | -1.31% | Q1 2026 | May 06, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 9,744 | 592 | 0.01% | — | 215 | +9,744 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 9,560 | 581 | 0.01% | 0.04% | 216 | -51,359 | -84.31% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 9,286 | 578 | 0.04% | — | 217 | +9,286 | New | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,265 | 563 | 0.0% | 0.0% | 218 | -153 | -1.62% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,126 | 554 | 0.01% | 0.01% | 219 | +200 | 2.24% | Q1 2026 | Apr 29, 2026 |
| BURNEY CO/ | History | Reduced | 9,027 | 548 | 0.02% | 0.02% | 220 | -564 | -5.88% | Q1 2026 | Apr 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,806 | 535 | 0.0% | 0.0% | 221 | +3,677 | 71.69% | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,721 | 530 | 0.02% | 0.01% | 222 | +862 | 10.97% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 8,555 | 520 | 0.0% | — | 223 | +8,555 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 8,410 | 511 | 0.0% | 0.0% | 224 | +8,155 | 3198.04% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 8,412 | 511 | 0.0% | 0.0% | 225 | +4,203 | 99.86% | Q1 2026 | May 15, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 8,300 | 505 | 0.02% | 0.01% | 226 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TradeLink Capital LLC | History | Added to | 8,209 | 500 | 3.78% | 1.88% | 228 | +4,177 | 103.6% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,233 | 500 | 0.02% | 0.01% | 227 | +85 | 1.04% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 8,219 | 499 | 0.0% | 0.0% | 229 | +957 | 13.18% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,123 | 494 | 0.0% | 0.0% | 230 | -106 | -1.29% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,950 | 483 | 0.0% | 0.0% | 231 | -1,942 | -19.63% | Q1 2026 | Apr 22, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 7,908 | 480 | 0.05% | 0.05% | 232 | -1,418 | -15.2% | Q1 2026 | Apr 29, 2026 |
| PARK CIRCLE Co | History | New | 7,820 | 475 | 0.44% | — | 233 | +7,820 | New | Q1 2026 | May 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 7,785 | 473 | 0.32% | 0.29% | 234 | +263 | 3.5% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,594 | 461 | 0.0% | 0.0% | 235 | +1,383 | 22.27% | Q1 2026 | Apr 22, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 7,559 | 459 | 0.01% | 0.01% | 236 | -98 | -1.28% | Q1 2026 | Apr 21, 2026 |
| Basepoint Wealth LLC | History | Reduced | 7,477 | 454 | 0.26% | 0.35% | 237 | -2,521 | -25.22% | Q1 2026 | May 07, 2026 |
| First Pacific Advisors, LP | History | New | 7,357 | 447 | 0.01% | — | 238 | +7,357 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,151 | 434 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Belpointe Asset Management LLC | History | New | 7,075 | 430 | 0.02% | — | 240 | +7,075 | New | Q1 2026 | Apr 28, 2026 |
| Centerstone Investors, LLC | History | No change | 7,357 | 429 | 1.35% | 1.35% | 241 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cerity Partners LLC | History | Added to | 7,000 | 425 | 0.0% | 0.0% | 243 | +1,283 | 22.44% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 7,000 | 425 | 0.06% | 0.06% | 242 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 6,863 | 417 | 0.01% | 0.03% | 244 | -13,634 | -66.52% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 6,816 | 415 | 0.0% | 0.0% | 245 | +6,764 | 13007.69% | Q1 2026 | May 12, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 6,782 | 412 | 0.0% | 0.0% | 246 | -2,375 | -25.94% | Q1 2026 | Apr 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,553 | 398 | 0.0% | 0.0% | 247 | +2,088 | 46.76% | Q1 2026 | May 14, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 6,336 | 385 | 0.05% | 0.05% | 248 | -176 | -2.7% | Q1 2026 | Apr 09, 2026 |
| Caprock Group, LLC | History | New | 6,236 | 379 | 0.01% | — | 249 | +6,236 | New | Q1 2026 | May 11, 2026 |
| Metis Global Partners, LLC | History | No change | 6,215 | 377 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,863 | 374 | 0.0% | 0.0% | 251 | -1,611 | -21.55% | Q1 2026 | Apr 08, 2026 |
| CWM, LLC | History | Reduced | 6,122 | 372 | 0.0% | 0.0% | 252 | -268 | -4.19% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 6,101 | 371 | 0.0% | 0.0% | 253 | +770 | 14.44% | Q1 2026 | May 11, 2026 |
| SYON CAPITAL LLC | History | Added to | 6,026 | 366 | 0.02% | 0.01% | 254 | +1,375 | 29.56% | Q1 2026 | May 13, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 6,003 | 365 | 0.02% | 0.02% | 255 | -122 | -1.99% | Q1 2026 | May 08, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 5,934 | 360 | 0.02% | 0.01% | 256 | +1,244 | 26.52% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 5,900 | 358 | 0.0% | 0.0% | 257 | -5,600 | -48.7% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,847 | 355 | 0.0% | 0.0% | 258 | -543 | -8.5% | Q1 2026 | May 07, 2026 |
| CV Advisors LLC | History | No change | 5,800 | 352 | 0.1% | 0.09% | 259 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 5,745 | 349 | 0.02% | 0.01% | 260 | -139 | -2.36% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Added to | 5,718 | 347 | 0.01% | 0.01% | 261 | +2,066 | 56.57% | Q1 2026 | Apr 29, 2026 |
| AGP FRANKLIN, LLC | History | New | 5,696 | 346 | 0.17% | — | 262 | +5,696 | New | Q1 2026 | Apr 17, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 5,532 | 336 | 0.01% | 0.01% | 263 | +730 | 15.2% | Q1 2026 | Apr 10, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 5,689 | 331 | 0.06% | 0.06% | 264 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 5,405 | 328 | 0.0% | — | 265 | +5,405 | New | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 5,335 | 324 | 0.0% | 0.0% | 266 | +1,252 | 30.66% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 5,300 | 322 | 0.0% | 0.01% | 267 | -89,493 | -94.41% | Q1 2026 | May 08, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 5,193 | 311 | 0.02% | 0.02% | 268 | +193 | 3.86% | Q1 2026 | May 08, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 5,082 | 309 | 0.0% | 0.0% | 269 | +363 | 7.69% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,074 | 308 | 0.0% | 0.0% | 270 | +667 | 15.14% | Q1 2026 | May 06, 2026 |
| Daiwa Securities Group Inc. | History | No change | 5,077 | 308 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Stephens Consulting, LLC | History | No change | 5,242 | 305 | 0.1% | 0.1% | 272 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,009 | 304 | 0.0% | 0.0% | 273 | +2,378 | 90.38% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 4,917 | 299 | 0.03% | 0.04% | 274 | -2,605 | -34.63% | Q1 2026 | May 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 4,771 | 297 | 0.01% | — | 275 | +4,771 | New | Q1 2026 | May 01, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,857 | 295 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 4,759 | 289 | 0.0% | — | 277 | +4,759 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 4,724 | 287 | 0.03% | 0.05% | 278 | -2,807 | -37.27% | Q1 2026 | May 13, 2026 |
| 1832 Asset Management L.P. | History | New | 4,660 | 283 | 0.0% | — | 279 | +4,660 | New | Q1 2026 | May 14, 2026 |
| RMR Wealth Builders | History | No change | 4,601 | 279 | 0.02% | 0.02% | 280 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 4,578 | 278 | 0.01% | — | 281 | +4,578 | New | Q1 2026 | Apr 27, 2026 |
| DMC Group, LLC | History | Added to | 4,520 | 274 | 0.19% | 0.16% | 282 | +335 | 8.0% | Q1 2026 | Apr 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 4,352 | 264 | 0.0% | 0.0% | 283 | -6,971 | -61.56% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,280 | 260 | 0.0% | 0.0% | 284 | +61 | 1.45% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | New | 4,141 | 258 | 0.01% | — | 285 | +4,141 | New | Q1 2026 | Apr 17, 2026 |
| Sowell Financial Services LLC | History | Reduced | 4,178 | 254 | 0.01% | 0.01% | 286 | -10 | -0.24% | Q1 2026 | Apr 20, 2026 |
| Whetstone Capital Advisors, LLC | History | Added to | 4,056 | 246 | 0.09% | 0.07% | 287 | +215 | 5.6% | Q1 2026 | May 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 4,032 | 245 | 0.01% | 0.01% | 288 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MidFirst Bank | History | No change | 4,000 | 243 | 0.02% | 0.02% | 289 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 3,700 | 225 | 0.01% | 0.01% | 291 | +46 | 1.26% | Q1 2026 | Apr 27, 2026 |
| M&T BANK CORP | History | Reduced | 3,711 | 225 | 0.0% | 0.0% | 290 | -36 | -0.96% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 3,687 | 224 | 0.0% | — | 292 | +3,687 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,552 | 215 | 0.0% | 0.0% | 293 | -23 | -0.64% | Q1 2026 | May 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 3,294 | 200 | 0.01% | 0.01% | 294 | +145 | 4.6% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 2,982 | 181 | 0.01% | 0.01% | 295 | +204 | 7.34% | Q1 2026 | Apr 06, 2026 |
| AlphaQuest LLC | History | No change | 3,089 | 180 | 0.01% | 0.01% | 296 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,897 | 176 | 0.0% | 0.02% | 297 | -178,815 | -98.41% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,790 | 170 | 0.0% | 0.0% | 298 | -67 | -2.35% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Reduced | 2,769 | 168 | 0.0% | 0.01% | 299 | -971 | -25.96% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Added to | 2,413 | 146 | 0.03% | 0.01% | 301 | +1,087 | 81.98% | Q1 2026 | May 15, 2026 |