Simply Good Foods Co - SMPL
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 | 10,631,429 | 213,479 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 13,079,538 | 187,691 | 0.0% | 0.0% | 2 | -739,251 | -5.35% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,563,881 | 79,841 | 0.0% | — | 3 | +5,563,881 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,771,064 | 54,114 | 0.0% | — | 4 | +3,771,064 | New | Q1 2026 | May 15, 2026 |
| Boston Trust Walden Corp | History | Added to | 3,635,464 | 52,168 | 0.43% | 0.5% | 5 | +330,330 | 9.99% | Q1 2026 | Apr 24, 2026 |
| STATE STREET CORP | History | Reduced | 3,368,524 | 48,338 | 0.0% | 0.0% | 6 | -170,142 | -4.81% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,006,266 | 43,142 | 0.01% | 0.02% | 7 | -966,917 | -24.34% | Q1 2026 | May 07, 2026 |
| River Road Asset Management, LLC | History | Added to | 2,999,314 | 43,040 | 0.49% | 0.35% | 8 | +1,412,824 | 89.05% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 2,820,638 | 40,476 | 0.0% | 0.01% | 9 | -2,674,802 | -48.67% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 2,252,936 | 32,329 | 0.23% | 0.26% | 10 | +405,008 | 21.92% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,204,463 | 31,640 | 0.0% | 0.0% | 11 | -128,517 | -5.51% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | New | 2,057,900 | 29,531 | 0.06% | — | 12 | +2,057,900 | New | Q1 2026 | May 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,914,302 | 27,470 | 0.09% | 0.13% | 13 | +5,383 | 0.28% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,910,640 | 27,417 | 0.09% | 0.12% | 14 | -214,000 | -10.07% | Q1 2026 | May 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,660,555 | 23,829 | 0.02% | 0.02% | 15 | +824,552 | 98.63% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,560,992 | 22,400 | 0.0% | 0.0% | 16 | -391,721 | -20.06% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,522,041 | 21,841 | 0.0% | 0.0% | 17 | +388,717 | 34.3% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,472,753 | 21,134 | 0.01% | 0.01% | 18 | +946,216 | 179.71% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,259,785 | 18,077 | 0.0% | 0.0% | 19 | +414,599 | 49.05% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,211,879 | 17,390 | 0.0% | 0.0% | 20 | +46,291 | 3.97% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | New | 1,159,380 | 16,637 | 0.03% | — | 21 | +1,159,380 | New | Q1 2026 | May 15, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 1,128,889 | 16,199 | 0.25% | — | 22 | +1,128,889 | New | Q1 2026 | May 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,040,097 | 14,925 | 0.0% | 0.0% | 23 | +198,294 | 23.56% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 972,243 | 13,951 | 0.02% | 0.03% | 24 | -305,095 | -23.89% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 964,047 | 13,835 | 0.0% | 0.0% | 25 | +258,871 | 36.71% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 916,437 | 13,150 | 0.0% | 0.0% | 26 | -40,128 | -4.2% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 869,930 | 12,483 | 0.0% | 0.0% | 27 | -45,876 | -5.01% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 832,284 | 11,943 | 0.02% | 0.01% | 28 | +595,353 | 251.28% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 810,896 | 11,636 | 0.0% | 0.0% | 29 | +693,684 | 591.82% | Q1 2026 | May 05, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 781,860 | 11,219 | 0.03% | — | 30 | +781,860 | New | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 636,388 | 9,132 | 0.05% | — | 31 | +636,388 | New | Q1 2026 | May 12, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 628,065 | 9,012 | 0.56% | 1.47% | 32 | -762,655 | -54.84% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 591,000 | 8,481 | 0.03% | 0.0% | 33 | +550,000 | 1341.46% | Q1 2026 | Apr 28, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 582,589 | 8,360 | 0.0% | — | 34 | +582,589 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 411,000 | 8,252 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 573,590 | 8,231 | 0.0% | 0.0% | 36 | +456,258 | 388.86% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 545,678 | 7,830 | 0.03% | 0.04% | 37 | -62,782 | -10.32% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 534,972 | 7,676 | 0.0% | 0.0% | 38 | -64,796 | -10.8% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 485,932 | 6,973 | 0.0% | 0.0% | 39 | +64,816 | 15.39% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 465,390 | 6,678 | 0.01% | 0.0% | 40 | +412,660 | 782.59% | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 455,356 | 6,643 | 0.0% | 0.0% | 41 | +262,494 | 136.1% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 451,503 | 6,479 | 0.01% | 0.02% | 42 | -4,965 | -1.09% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | Added to | 446,670 | 6,409 | 0.21% | 0.1% | 43 | +273,953 | 158.61% | Q1 2026 | May 18, 2026 |
| Jump Financial, LLC | History | Reduced | 446,684 | 6,409 | 0.09% | 0.11% | 44 | -5,992 | -1.32% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 416,258 | 5,973 | 0.21% | 0.18% | 45 | +155,554 | 59.67% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 415,531 | 5,962 | 0.0% | 0.01% | 46 | -145,810 | -25.98% | Q1 2026 | May 04, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 405,311 | 5,816 | 0.01% | 0.01% | 47 | -91,202 | -18.37% | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | Added to | 398,622 | 5,720 | 0.01% | 0.01% | 48 | +236,342 | 145.64% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 376,229 | 5,398 | 0.0% | 0.02% | 49 | -1,244,213 | -76.78% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 355,426 | 5,100 | 0.15% | — | 50 | +355,426 | New | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 318,552 | 4,571 | 0.02% | 0.07% | 51 | -697,604 | -68.65% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 308,588 | 4,428 | 0.0% | 0.0% | 52 | +205,342 | 198.89% | Q1 2026 | May 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 304,675 | 4,372 | 0.01% | 0.02% | 53 | -13,297 | -4.18% | Q1 2026 | May 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 301,955 | 4,333 | 0.2% | 0.18% | 54 | +93,358 | 44.76% | Q1 2026 | May 07, 2026 |
| Ruffer LLP | History | New | 299,062 | 4,303 | 0.18% | — | 55 | +299,062 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 290,189 | 4,164 | 0.01% | 0.0% | 56 | +255,998 | 748.73% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 279,421 | 4,009 | 0.01% | — | 57 | +279,421 | New | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 266,775 | 3,828 | 0.07% | 0.13% | 58 | +24,595 | 10.16% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 265,580 | 3,811 | 0.0% | 0.0% | 59 | -818,818 | -75.51% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 260,984 | 3,745 | 0.0% | 0.0% | 60 | +146,198 | 127.37% | Q1 2026 | May 14, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Added to | 258,050 | 3,703 | 2.21% | 1.54% | 61 | +122,475 | 90.34% | Q1 2026 | May 05, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 256,771 | 3,684 | 0.34% | 0.33% | 62 | +67,856 | 35.92% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 251,387 | 3,607 | 0.0% | 0.0% | 63 | +173,387 | 222.29% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 245,731 | 3,526 | 0.0% | 0.0% | 64 | -11,799 | -4.58% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 175,399 | 3,522 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 238,296 | 3,419 | 0.0% | 0.0% | 66 | +81,943 | 52.41% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 224,428 | 3,220 | 0.0% | 0.0% | 67 | -4,033 | -1.77% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 220,451 | 3,163 | 0.01% | — | 68 | +220,451 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 218,612 | 3,137 | 0.0% | 0.0% | 69 | -242,698 | -52.61% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 216,618 | 3,108 | 0.01% | 0.0% | 70 | +174,508 | 414.41% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 214,103 | 3,072 | 0.0% | 0.0% | 71 | +29,199 | 15.79% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 207,005 | 2,970 | 0.0% | 0.0% | 72 | +82,132 | 65.77% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 203,552 | 2,920 | 0.0% | 0.0% | 73 | +27,336 | 15.51% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 197,205 | 2,829 | 0.0% | 0.0% | 74 | -33,188 | -14.4% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 195,848 | 2,810 | 0.0% | 0.0% | 75 | -610,531 | -75.71% | Q1 2026 | Apr 30, 2026 |
| Gotham Asset Management, LLC | History | Added to | 184,152 | 2,642 | 0.01% | 0.0% | 76 | +160,285 | 671.58% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 174,000 | 2,496 | 0.0% | 0.0% | 77 | -14,300 | -7.59% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 119,624 | 2,402 | 0.0% | 0.0% | 78 | +2,600 | 2.22% | Q1 2026 | May 15, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 167,037 | 2,396 | 0.11% | 0.15% | 79 | -6,377 | -3.68% | Q1 2026 | May 11, 2026 |
| Bridgefront Capital, LLC | History | New | 164,282 | 2,357 | 0.59% | — | 80 | +164,282 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 160,844 | 2,308 | 0.04% | 0.06% | 81 | +28,961 | 21.96% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 158,792 | 2,278 | 0.0% | 0.0% | 82 | -2,378 | -1.48% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 152,379 | 2,186 | 0.02% | 0.01% | 83 | +113,642 | 293.37% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 143,874 | 2,064 | 0.0% | 0.0% | 84 | +131,353 | 1049.06% | Q1 2026 | May 13, 2026 |
| Madison Asset Management, LLC | History | Reduced | 143,206 | 2,055 | 0.03% | 0.03% | 85 | -1,313 | -0.91% | Q1 2026 | May 07, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 141,483 | 2,030 | 2.08% | 1.26% | 86 | +52,153 | 58.38% | Q1 2026 | May 08, 2026 |
| FIL Ltd | History | Reduced | 132,812 | 1,905 | 0.0% | 0.0% | 87 | -608 | -0.46% | Q1 2026 | May 15, 2026 |
| Taproot Management LP | History | Added to | 132,567 | 1,902 | 0.36% | 0.15% | 88 | +87,585 | 194.71% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 125,695 | 1,803 | 0.07% | 0.04% | 89 | +63,675 | 102.67% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 124,276 | 1,783 | 0.02% | 0.05% | 90 | -96,199 | -43.63% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 123,000 | 1,765 | 0.0% | 0.01% | 91 | -333,212 | -73.04% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 116,880 | 1,677 | 0.0% | 0.0% | 93 | +28,548 | 32.32% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 83,548 | 1,677 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 115,851 | 1,662 | 0.0% | 0.0% | 94 | +5,215 | 4.71% | Q1 2026 | Apr 27, 2026 |
| Brooklyn Investment Group | History | New | 115,445 | 1,656 | 0.05% | — | 95 | +115,445 | New | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 114,859 | 1,648 | 0.0% | 0.0% | 96 | +113,687 | 9700.26% | Q1 2026 | May 01, 2026 |
| Bridgewater Associates, LP | History | Added to | 110,216 | 1,581 | 0.01% | 0.01% | 97 | +10,020 | 10.0% | Q1 2026 | May 15, 2026 |
| CLARK ESTATES INC/NY | History | Added to | 107,500 | 1,542 | 0.37% | 0.45% | 98 | +15,200 | 16.47% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 106,610 | 1,529 | 0.0% | 0.0% | 99 | +19,720 | 22.7% | Q1 2026 | May 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 96,300 | 1,381 | 0.0% | — | 100 | +96,300 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 95,693 | 1,373 | 0.0% | 0.0% | 101 | +34,344 | 55.98% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 93,925 | 1,347 | 0.03% | 0.03% | 102 | +9,847 | 11.71% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 92,379 | 1,325 | 0.01% | 0.0% | 103 | +51,434 | 125.62% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 91,727 | 1,316 | 0.0% | 0.0% | 104 | +23,395 | 34.24% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 91,000 | 1,305 | 0.01% | 0.01% | 105 | -17,000 | -15.74% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 89,107 | 1,278 | 0.03% | — | 106 | +89,107 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 88,194 | 1,265 | 0.01% | — | 107 | +88,194 | New | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Added to | 84,692 | 1,215 | 0.14% | 0.11% | 108 | +18,583 | 28.11% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 83,672 | 1,200 | 0.0% | 0.0% | 109 | +32,256 | 62.74% | Q1 2026 | May 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 83,440 | 1,197 | 0.0% | 0.0% | 110 | +7,124 | 9.33% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 80,341 | 1,152 | 0.0% | — | 111 | +80,341 | New | Q1 2026 | Apr 21, 2026 |
| BARCLAYS PLC | History | Reduced | 78,699 | 1,129 | 0.0% | 0.0% | 112 | -105,447 | -57.26% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 78,340 | 1,124 | 0.0% | 0.0% | 113 | +66,831 | 580.68% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 78,324 | 1,123 | 0.0% | — | 114 | +78,324 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 77,334 | 1,109 | 0.0% | 0.0% | 115 | +33,496 | 76.41% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 76,317 | 1,095 | 0.01% | — | 116 | +76,317 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 71,200 | 1,022 | 0.0% | — | 117 | +71,200 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 71,067 | 1,019 | 0.0% | 0.0% | 118 | -6,859 | -8.8% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | New | 70,584 | 1,012 | 0.07% | — | 119 | +70,584 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 69,386 | 996 | 0.0% | 0.0% | 120 | -6,277 | -8.3% | Q1 2026 | May 01, 2026 |
| WESBANCO BANK INC | History | Added to | 68,500 | 982 | 0.03% | 0.02% | 121 | +36,500 | 114.06% | Q1 2026 | Apr 21, 2026 |
| Weiss Asset Management LP | History | New | 66,052 | 947 | 0.02% | — | 122 | +66,052 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 65,254 | 936 | 0.0% | 0.0% | 123 | +35,794 | 121.5% | Q1 2026 | May 15, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 62,936 | 903 | 0.03% | — | 124 | +62,936 | New | Q1 2026 | Apr 27, 2026 |
| AlphaQuest LLC | History | No change | 44,138 | 886 | 0.05% | 0.05% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TWINBEECH CAPITAL LP | History | New | 60,800 | 872 | 0.09% | — | 126 | +60,800 | New | Q1 2026 | May 15, 2026 |
| Cohen Capital Management, Inc. | History | Reduced | 59,997 | 860 | 0.13% | 0.18% | 127 | -265 | -0.44% | Q1 2026 | Apr 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 53,688 | 770 | 0.01% | 0.01% | 128 | +1,047 | 1.99% | Q1 2026 | May 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 51,833 | 744 | 0.06% | 0.23% | 129 | -97,166 | -65.21% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 48,600 | 697 | 0.0% | 0.0% | 130 | -407,465 | -89.34% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 47,503 | 681 | 0.0% | 0.01% | 131 | -111,321 | -70.09% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 47,443 | 680 | 0.01% | 0.0% | 132 | +25,783 | 119.04% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 46,771 | 671 | 0.0% | 0.01% | 133 | -7,248 | -13.42% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 46,737 | 670 | 0.01% | 0.01% | 134 | -4,641 | -9.03% | Q1 2026 | Apr 20, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 44,940 | 644 | 0.0% | — | 136 | +44,940 | New | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 44,913 | 644 | 0.01% | — | 135 | +44,913 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 43,357 | 623 | 0.0% | 0.0% | 137 | +10,982 | 33.92% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 43,251 | 620 | 0.01% | 0.01% | 138 | +12,728 | 41.7% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 42,419 | 608 | 0.0% | 0.0% | 139 | +24,419 | 135.66% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | New | 41,300 | 592 | 0.01% | — | 140 | +41,300 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 40,668 | 584 | 0.0% | 0.0% | 141 | -82 | -0.2% | Q1 2026 | Apr 22, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 40,502 | 581 | 0.0% | 0.0% | 142 | -4,407 | -9.81% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 40,350 | 579 | 0.0% | 0.0% | 143 | -2,720 | -6.32% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 40,181 | 575 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 38,000 | 545 | 0.0% | 0.0% | 145 | +1,400 | 3.83% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 37,800 | 542 | 0.01% | 0.01% | 146 | -4,300 | -10.21% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 36,259 | 520 | 0.0% | — | 147 | +36,259 | New | Q1 2026 | May 08, 2026 |
| Morningstar Investment Management LLC | History | New | 33,823 | 485 | 0.03% | — | 148 | +33,823 | New | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 32,920 | 472 | 0.0% | 0.01% | 149 | +4,000 | 13.83% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 30,788 | 443 | 0.0% | 0.0% | 150 | +1,221 | 4.13% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | New | 30,649 | 439 | 0.0% | — | 151 | +30,649 | New | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 30,551 | 438 | 0.0% | 0.0% | 152 | +12,551 | 69.73% | Q1 2026 | May 15, 2026 |
| iSAM Funds (UK) Ltd | History | New | 28,571 | 409 | 0.2% | — | 153 | +28,571 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 26,466 | 379 | 0.0% | 0.0% | 154 | -5,000 | -15.89% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 26,300 | 377 | 0.0% | 0.0% | 155 | +14,800 | 128.7% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | No change | 26,063 | 374 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,929 | 372 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 24,760 | 355 | 0.0% | 0.0% | 158 | -2,123 | -7.9% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,758 | 355 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 24,370 | 349 | 0.0% | 0.02% | 160 | -774,466 | -96.95% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 24,234 | 347 | 0.1% | — | 161 | +24,234 | New | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 24,157 | 346 | 0.0% | 0.0% | 162 | -2,372 | -8.94% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 23,038 | 330 | 0.0% | 0.01% | 164 | -1,837 | -7.38% | Q1 2026 | Apr 24, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 22,971 | 330 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 22,588 | 324 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,318 | 320 | 0.0% | 0.01% | 166 | -17,040 | -43.29% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 21,853 | 313 | 0.0% | — | 167 | +21,853 | New | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (US) LLC | History | New | 21,197 | 304 | 0.03% | — | 168 | +21,197 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 21,062 | 302 | 0.0% | 0.0% | 169 | -1,682 | -7.4% | Q1 2026 | May 01, 2026 |
| Verition Fund Management LLC | History | Reduced | 19,888 | 285 | 0.0% | 0.01% | 170 | -158,874 | -88.87% | Q1 2026 | May 15, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 19,629 | 281 | 0.02% | 0.03% | 171 | -3,597 | -15.49% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 19,439 | 278 | 0.0% | 0.01% | 172 | -1,593 | -7.57% | Q1 2026 | Apr 29, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 18,865 | 270 | 0.0% | 0.0% | 173 | -17,611 | -48.28% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 18,612 | 267 | 0.0% | 0.0% | 174 | +6,151 | 49.36% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Added to | 18,514 | 265 | 0.0% | 0.0% | 175 | +6,410 | 52.96% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 17,273 | 247 | 0.0% | 0.0% | 176 | +11,600 | 204.48% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,955 | 243 | 0.0% | 0.0% | 177 | +2,557 | 17.76% | Q1 2026 | Apr 22, 2026 |
| Empirical Asset Management, LLC | History | New | 16,325 | 234 | 0.06% | — | 178 | +16,325 | New | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,429 | 232 | 0.0% | — | 179 | +16,429 | New | Q1 2026 | Apr 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 16,162 | 231 | 0.0% | 0.0% | 180 | -11,404 | -41.37% | Q1 2026 | Apr 14, 2026 |
| Abacus Wealth Partners, LLC | History | New | 15,218 | 218 | 0.02% | — | 181 | +15,218 | New | Q1 2026 | Apr 24, 2026 |
| CREDIT AGRICOLE S A | History | No change | 15,000 | 215 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 14,665 | 210 | 0.0% | — | 183 | +14,665 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,882 | 199 | 0.0% | — | 184 | +13,882 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,373 | 191 | 0.0% | 0.0% | 185 | -4,643 | -25.77% | Q1 2026 | Apr 24, 2026 |
| Voleon Capital Management LP | History | Reduced | 12,810 | 183 | 0.0% | 0.02% | 186 | -24,661 | -65.81% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,714 | 182 | 0.0% | 0.0% | 187 | -2,246 | -15.01% | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | New | 12,626 | 181 | 0.0% | — | 188 | +12,626 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,573 | 180 | 0.0% | 0.0% | 189 | -2,598 | -17.12% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Reduced | 12,469 | 178 | 0.0% | 0.01% | 190 | -68,739 | -84.65% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 12,234 | 175 | 0.0% | 0.01% | 191 | -1,160 | -8.66% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | Added to | 12,005 | 172 | 0.02% | 0.02% | 192 | +2,358 | 24.44% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 11,822 | 169 | 0.02% | 0.03% | 193 | +1,080 | 10.05% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | New | 11,559 | 165 | 0.0% | — | 194 | +11,559 | New | Q1 2026 | Apr 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,217 | 161 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,205 | 160 | 0.0% | 0.0% | 196 | -82,064 | -87.99% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 11,184 | 160 | 0.0% | — | 197 | +11,184 | New | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 10,963 | 157 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,646 | 152 | 0.0% | — | 200 | +10,646 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 10,619 | 152 | 0.0% | 0.0% | 199 | -4,420 | -29.39% | Q1 2026 | May 13, 2026 |
| Rench Wealth Management, Inc. | History | No change | 10,000 | 143 | 0.04% | 0.06% | 201 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,530 | 108 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 7,414 | 106 | 0.0% | — | 203 | +7,414 | New | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 7,100 | 101 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,341 | 90 | 0.0% | 0.0% | 205 | +3,390 | 114.88% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,818 | 83 | 0.0% | 0.0% | 206 | +4,869 | 513.07% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,505 | 78 | 0.0% | 0.0% | 207 | +1,059 | 23.82% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,386 | 77 | 0.0% | 0.0% | 208 | -149 | -2.69% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,216 | 59 | 0.0% | 0.0% | 209 | +3,427 | 434.35% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 3,877 | 56 | 0.0% | 0.02% | 210 | -686,986 | -99.44% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,884 | 55 | 0.01% | — | 211 | +3,842 | 9147.62% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 3,167 | 45 | 0.0% | 0.0% | 212 | +2,160 | 214.5% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,115 | 44 | 0.0% | 0.01% | 214 | -13,921 | -81.72% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 3,052 | 44 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 3,068 | 44 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bayforest Capital Ltd | History | New | 3,057 | 43 | 0.05% | — | 216 | +3,057 | New | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,995 | 42 | 0.0% | 0.0% | 217 | +2,125 | 244.25% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,801 | 40 | 0.0% | 0.01% | 218 | -3,674 | -56.74% | Q1 2026 | Apr 06, 2026 |
| Blue Trust, Inc. | History | Added to | 2,656 | 38 | 0.0% | 0.0% | 219 | +721 | 37.26% | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,606 | 37 | 0.0% | 0.0% | 220 | +480 | 22.58% | Q1 2026 | Jun 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,538 | 36 | 0.0% | 0.0% | 221 | +751 | 42.03% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,471 | 35 | 0.0% | 0.0% | 222 | +1,010 | 69.13% | Q1 2026 | Apr 06, 2026 |
| Leonteq Securities AG | History | Added to | 2,309 | 33 | 0.0% | 0.0% | 223 | +1,132 | 96.18% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,283 | 32 | 0.0% | — | 224 | +2,283 | New | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,535 | 30 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 1,881 | 26 | 0.0% | 0.0% | 226 | +322 | 20.65% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 1,800 | 25 | 0.0% | — | 227 | +1,800 | New | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,557 | 22 | 0.0% | 0.0% | 228 | +230 | 17.33% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,518 | 21 | 0.0% | 0.0% | 229 | +392 | 34.81% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,378 | 19 | 0.0% | 0.0% | 230 | -981 | -41.59% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,305 | 18 | 0.0% | 0.01% | 231 | -1,468 | -52.94% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,209 | 17 | 0.0% | 0.0% | 232 | -6,597 | -84.51% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 1,185 | 17 | 0.0% | 0.0% | 233 | +600 | 102.56% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 514 | 17 | 0.01% | — | 234 | +514 | New | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 843 | 12 | 0.0% | — | 236 | +843 | New | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Added to | 880 | 12 | 0.0% | 0.0% | 235 | +480 | 120.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 791 | 11 | 0.0% | 0.0% | 238 | -5,705 | -87.82% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 818 | 11 | 0.0% | 0.0% | 237 | +718 | 718.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 717 | 10 | 0.0% | 0.0% | 239 | -1,087 | -60.25% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 750 | 10 | 0.0% | — | 240 | +750 | New | Q1 2026 | Apr 29, 2026 |
| Covestor Ltd | History | Reduced | 586 | 8 | 0.01% | 0.07% | 243 | -6,101 | -91.24% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 561 | 8 | 0.0% | — | 241 | +517 | 1175.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 583 | 8 | 0.0% | 0.0% | 242 | +100 | 20.7% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 508 | 7 | 0.0% | 0.0% | 245 | +449 | 761.02% | Q1 2026 | May 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 505 | 7 | 0.0% | 0.0% | 244 | -125 | -19.84% | Q1 2026 | Apr 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 405 | 5 | 0.0% | — | 246 | +405 | New | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 295 | 4 | 0.0% | 0.0% | 248 | +200 | 210.53% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 340 | 4 | 0.0% | 0.0% | 247 | +176 | 107.32% | Q1 2026 | May 07, 2026 |
| Kilter Group LLC | History | New | 219 | 3 | 0.0% | — | 250 | +219 | New | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | New | 184 | 2 | 0.0% | — | 251 | +184 | New | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 120 | 1 | 0.0% | — | 255 | +120 | New | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 118 | 1 | 0.0% | — | 254 | +118 | New | Q1 2026 | Apr 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 110 | 1 | 0.0% | — | 253 | +110 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 87 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -899,782 | -100.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -536,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -323,674 | -100.0% | Q1 2026 | May 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -188,617 | -100.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -129,637 | -100.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -109,541 | -100.0% | Q1 2026 | May 05, 2026 |
| Savoir Faire Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.92% | — | -96,702 | -100.0% | Q1 2026 | May 01, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -81,874 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,175 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,161 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -66,994 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -62,906 | -100.0% | Q1 2026 | May 08, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -58,702 | -100.0% | Q1 2026 | May 14, 2026 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -51,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -43,519 | -100.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -42,358 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,040 | -100.0% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,829 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,640 | -100.0% | Q1 2026 | May 11, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -21,138 | -100.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,329 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -19,614 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -17,910 | -100.0% | Q1 2026 | May 13, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,318 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,160 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,947 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,057 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,558 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,273 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,985 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,006 | -100.0% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,236 | -100.0% | Q1 2026 | May 05, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,250 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2026 | May 07, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,900 | -100.0% | Q1 2026 | Apr 10, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -882 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -809 | -95.06% | Q1 2026 | Apr 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -759 | -99.35% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -750 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -735 | -100.0% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q1 2026 | May 08, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -360 | -99.72% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -199 | -93.87% | Q1 2026 | Apr 16, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -145 | -78.38% | Q1 2026 | Apr 23, 2026 |
| Avion Wealth | History | Reduced | 33 | 0 | — | 0.0% | — | -79 | -70.54% | Q1 2026 | May 01, 2026 |
| True Wealth Design, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Investors Portfolio Services LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | May 14, 2026 |
| Manchester Capital Management LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 23, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Prestige Wealth Management Group LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 13, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 33 | 0 | — | — | — | +10 | 43.48% | Q1 2026 | Apr 24, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 35 | 0 | — | — | — | +9 | 34.62% | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 35 | 0 | — | — | — | -8 | -18.6% | Q1 2026 | Apr 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CVA Family Office, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 16 | 0 | — | — | — | -1 | -5.88% | Q1 2026 | Apr 20, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 14, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | Apr 08, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| FIRST HORIZON CORP | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 57 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Abound Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |