MOLSON COORS BEVERAGE CO - TAP
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 | 20,348,793 | 949,881 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DODGE & COX | History | Reduced | 18,523,049 | 797,602 | 0.44% | 0.47% | 2 | -87,875 | -0.47% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 11,697,941 | 503,713 | 0.01% | 0.01% | 3 | +804,928 | 7.39% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 10,627,366 | 457,614 | 0.01% | — | 4 | +10,627,366 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 9,041,848 | 389,341 | 0.02% | — | 5 | +9,041,848 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 8,750,039 | 376,776 | 0.01% | 0.01% | 6 | -96,930 | -1.1% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,363,157 | 360,117 | 0.07% | 0.07% | 7 | +790,314 | 10.44% | Q1 2026 | May 07, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 5,921,078 | 254,962 | 0.55% | 0.61% | 8 | -69,898 | -1.17% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 5,205,059 | 224,129 | 0.03% | 0.03% | 9 | +720,059 | 16.05% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,695,599 | 201,910 | 0.09% | 0.07% | 10 | +1,932,580 | 69.94% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,591,947 | 197,393 | 0.01% | 0.01% | 11 | +114,853 | 2.57% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 3,326,427 | 143,235 | 0.03% | 0.02% | 12 | +469,607 | 16.44% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 3,000,440 | 129,198 | 0.01% | 0.01% | 13 | +125,946 | 4.38% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 2,693,990 | 125,755 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,539,857 | 109,366 | 0.04% | 0.04% | 15 | +205,101 | 8.78% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,523,959 | 108,681 | 0.01% | 0.02% | 16 | -398,063 | -13.62% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 2,352,259 | 101,288 | 0.08% | 0.07% | 17 | +280,283 | 13.53% | Q1 2026 | May 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 2,340,004 | 100,643 | 0.21% | 0.2% | 18 | +299,459 | 14.68% | Q1 2026 | May 01, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,994,323 | 85,875 | 0.05% | 0.07% | 19 | -536,822 | -21.21% | Q1 2026 | May 14, 2026 |
| Contrarius Group Holdings Ltd | History | Added to | 1,971,886 | 84,909 | 4.81% | 1.62% | 20 | +1,256,676 | 175.71% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,846,718 | 79,519 | 0.01% | 0.01% | 21 | +69,431 | 3.91% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,782,286 | 76,745 | 0.01% | 0.01% | 22 | +50,117 | 2.89% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,702,916 | 73,327 | 0.06% | 0.07% | 23 | +683,241 | 67.01% | Q1 2026 | May 15, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 1,639,212 | 70,584 | 0.5% | 0.04% | 24 | +1,531,733 | 1425.15% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 1,559,134 | 67,136 | 1.18% | 1.27% | 25 | -66,627 | -4.1% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,541,629 | 66,382 | 0.02% | 0.02% | 26 | -25,577 | -1.63% | Q1 2026 | May 15, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Added to | 1,438,500 | 61,941 | 3.19% | 3.0% | 27 | +100,000 | 7.47% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,416,776 | 61,006 | 0.01% | 0.01% | 28 | -48,351 | -3.3% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 1,347,833 | 58,037 | 0.11% | 0.03% | 29 | +906,990 | 205.74% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,337,077 | 57,574 | 0.07% | 0.07% | 30 | -63,982 | -4.57% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,332,206 | 57,364 | 0.01% | 0.01% | 31 | -632,012 | -32.18% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,274,616 | 54,884 | 0.03% | 0.03% | 32 | +208,435 | 19.55% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 1,245,785 | 53,643 | 0.03% | 0.04% | 33 | -76,678 | -5.8% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,187,921 | 51,151 | 0.0% | 0.0% | 34 | +317,387 | 36.46% | Q1 2026 | May 15, 2026 |
| RWC Asset Management LLP | History | Added to | 1,182,587 | 50,922 | 2.12% | 2.53% | 35 | +77,955 | 7.06% | Q1 2026 | Apr 27, 2026 |
| Capital International Investors | History | Added to | 1,149,778 | 49,509 | 0.01% | 0.01% | 36 | +14,323 | 1.26% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,132,864 | 48,781 | 0.15% | 0.11% | 37 | +477,617 | 72.89% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 983,041 | 45,888 | 0.09% | 0.09% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Added to | 1,040,304 | 44,795 | 0.13% | 0.14% | 39 | +393 | 0.04% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,004,349 | 43,247 | 0.0% | 0.0% | 40 | +364,683 | 57.01% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 954,178 | 41,086 | 0.03% | 0.01% | 41 | +675,244 | 242.08% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 942,301 | 40,575 | 0.01% | — | 42 | +942,301 | New | Q1 2026 | May 08, 2026 |
| Ranmore Fund Management Ltd | History | Added to | 900,000 | 38,754 | 5.12% | 6.62% | 43 | +74,000 | 8.96% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 836,807 | 36,032 | 0.01% | 0.01% | 44 | +479,293 | 134.06% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 807,054 | 34,751 | 0.0% | 0.0% | 45 | +118,130 | 17.15% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 787,304 | 33,901 | 0.03% | — | 46 | +787,304 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 679,071 | 29,240 | 0.01% | 0.0% | 47 | +345,011 | 103.28% | Q1 2026 | May 13, 2026 |
| WILSEY ASSET MANAGEMENT INC | History | Added to | 675,726 | 29,096 | 4.56% | 4.5% | 48 | +55,465 | 8.94% | Q1 2026 | Apr 28, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 665,185 | 28,642 | 2.19% | 3.62% | 49 | -2,686,230 | -80.15% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 657,396 | 28,215 | 0.0% | 0.0% | 50 | -9,660 | -1.45% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 639,288 | 27,527 | 0.0% | 0.01% | 51 | -854,741 | -57.21% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 602,199 | 25,930 | 0.01% | 0.01% | 52 | +274,404 | 83.71% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 597,989 | 25,749 | 0.01% | 0.01% | 53 | -189,506 | -24.06% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 579,057 | 24,934 | 0.07% | 0.07% | 54 | +44,321 | 8.29% | Q1 2026 | May 05, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 550,829 | 23,718 | 0.03% | 0.03% | 55 | +150,609 | 37.63% | Q1 2026 | Apr 21, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 548,715 | 23,627 | 0.26% | 0.26% | 56 | +32,770 | 6.35% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 526,853 | 22,686 | 0.04% | 0.0% | 57 | +472,753 | 873.85% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 524,398 | 22,580 | 0.04% | 0.09% | 58 | -425,146 | -44.77% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 498,132 | 21,449 | 0.05% | 0.05% | 59 | +75 | 0.02% | Q1 2026 | May 07, 2026 |
| Weiss Asset Management LP | History | New | 472,592 | 20,349 | 0.34% | — | 60 | +472,592 | New | Q1 2026 | May 15, 2026 |
| Wallace Capital Management Inc. | History | Added to | 456,424 | 19,653 | 2.26% | 2.25% | 61 | +56,024 | 13.99% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 451,290 | 19,432 | 0.01% | 0.01% | 62 | +34,207 | 8.2% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 435,403 | 18,748 | 0.01% | 0.01% | 63 | +110,722 | 34.1% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 428,289 | 18,442 | 0.0% | 0.0% | 64 | +88,624 | 26.09% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 426,466 | 18,363 | 0.01% | — | 65 | +426,466 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 420,738 | 18,116 | 0.0% | 0.0% | 66 | -35,146 | -7.71% | Q1 2026 | May 08, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 409,293 | 17,624 | 0.09% | 0.15% | 67 | +2,299 | 0.56% | Q1 2026 | May 12, 2026 |
| M&G Plc | History | Added to | 384,404 | 16,529 | 0.09% | 0.08% | 68 | +52,930 | 15.97% | Q1 2026 | May 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 378,660 | 16,305 | 0.47% | 0.5% | 69 | +7,188 | 1.94% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 374,563 | 16,128 | 0.0% | 0.01% | 70 | -145,191 | -27.93% | Q1 2026 | May 13, 2026 |
| J. Goldman & Co LP | History | New | 371,994 | 16,018 | 0.47% | — | 71 | +371,994 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 371,617 | 16,001 | 0.01% | 0.01% | 72 | +7,435 | 2.04% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 340,800 | 15,908 | 0.09% | 0.09% | 73 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 366,904 | 15,798 | 0.06% | — | 74 | +366,904 | New | Q1 2026 | May 14, 2026 |
| Skylands Capital, LLC | History | Added to | 342,800 | 14,760 | 1.93% | 1.57% | 75 | +94,475 | 38.04% | Q1 2026 | Apr 22, 2026 |
| Swiss National Bank | History | Added to | 342,600 | 14,752 | 0.01% | 0.01% | 76 | +1,100 | 0.32% | Q1 2026 | May 07, 2026 |
| AMG National Trust Bank | History | Added to | 325,496 | 14,015 | 0.3% | 0.35% | 77 | +10,917 | 3.47% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 283,823 | 12,220 | 0.01% | 0.02% | 78 | -31,746 | -10.06% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 275,808 | 11,876 | 0.03% | 0.03% | 79 | -9,526 | -3.34% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 259,989 | 11,195 | 0.01% | 0.01% | 80 | +55,410 | 27.08% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 255,293 | 10,990 | 0.01% | 0.01% | 81 | +33,683 | 15.2% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 247,985 | 10,678 | 0.01% | 0.01% | 82 | -104,337 | -29.61% | Q1 2026 | May 12, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 239,430 | 10,309 | 0.17% | 0.13% | 83 | +68,235 | 39.86% | Q1 2026 | Apr 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 237,580 | 10,231 | 0.0% | 0.0% | 84 | -3,366 | -1.4% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 233,533 | 10,056 | 0.0% | 0.0% | 85 | -30,900 | -11.69% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 227,354 | 9,789 | 0.01% | 0.02% | 86 | -151,752 | -40.03% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 222,262 | 9,570 | 0.01% | 0.0% | 87 | +14,765 | 7.12% | Q1 2026 | May 04, 2026 |
| GABELLI FUNDS LLC | History | Added to | 221,584 | 9,541 | 0.06% | 0.07% | 88 | +15,783 | 7.67% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 220,088 | 9,476 | 0.53% | 0.5% | 89 | +36,641 | 19.97% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 217,793 | 9,378 | 0.02% | 0.07% | 90 | -284,933 | -56.68% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 210,563 | 9,066 | 0.47% | 0.44% | 91 | -14,000 | -6.23% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 207,328 | 8,927 | 0.57% | 0.81% | 92 | -52,558 | -20.22% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 185,211 | 8,645 | 0.0% | 0.0% | 93 | +4,520 | 2.5% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 198,936 | 8,566 | 0.01% | 0.01% | 94 | +532 | 0.27% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 196,884 | 8,477 | 0.01% | 0.01% | 95 | +33,788 | 20.72% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 189,590 | 8,164 | 0.12% | — | 96 | +189,590 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 184,185 | 7,931 | 0.0% | 0.0% | 97 | -254,047 | -57.97% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 180,430 | 7,769 | 0.02% | 0.03% | 98 | -74,865 | -29.32% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 159,737 | 6,878 | 0.0% | 0.0% | 99 | -49,137 | -23.52% | Q1 2026 | May 14, 2026 |
| MAC Alpha Capital Management, LP | History | Reduced | 154,332 | 6,645 | 3.88% | 4.21% | 100 | -9,500 | -5.8% | Q1 2026 | May 15, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Reduced | 152,728 | 6,576 | 1.12% | 1.17% | 101 | -196 | -0.13% | Q1 2026 | Apr 23, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 152,042 | 6,546 | 0.78% | 0.84% | 102 | +1,756 | 1.17% | Q1 2026 | Apr 17, 2026 |
| WINTON GROUP Ltd | History | New | 151,405 | 6,519 | 0.23% | — | 103 | +151,405 | New | Q1 2026 | May 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 151,036 | 6,503 | 0.01% | 0.01% | 104 | -1,800 | -1.18% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 147,774 | 6,363 | 0.02% | 0.02% | 105 | -2,644 | -1.76% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 144,623 | 6,227 | 0.01% | 0.0% | 106 | +108,526 | 300.65% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 144,349 | 6,215 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 140,056 | 6,031 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sage Capital Advisors,llc | History | Added to | 139,612 | 6,011 | 1.39% | 1.54% | 109 | +1,104 | 0.8% | Q1 2026 | Apr 07, 2026 |
| Empowered Funds, LLC | History | Reduced | 138,451 | 5,961 | 0.04% | 0.14% | 110 | -32,412 | -18.97% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 133,126 | 5,732 | 0.0% | — | 111 | +133,126 | New | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 128,386 | 5,528 | 0.01% | 0.01% | 112 | -43,186 | -25.17% | Q1 2026 | May 13, 2026 |
| South Dakota Investment Council | History | Added to | 125,978 | 5,425 | 0.1% | 0.08% | 113 | +38,200 | 43.52% | Q1 2026 | May 18, 2026 |
| Sound Income Strategies, LLC | History | Added to | 125,628 | 5,389 | 0.26% | 0.28% | 114 | +6,699 | 5.63% | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 123,235 | 5,306 | 0.0% | 0.0% | 115 | -2,719 | -2.16% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 123,095 | 5,301 | 0.0% | 0.0% | 116 | +3,848 | 3.23% | Q1 2026 | May 18, 2026 |
| Vontobel Holding Ltd. | History | Added to | 120,938 | 5,207 | 0.02% | 0.02% | 117 | +3,400 | 2.89% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 118,258 | 5,094 | 0.0% | 0.0% | 118 | -40,497 | -25.51% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 116,079 | 4,998 | 0.01% | 0.01% | 119 | -272 | -0.23% | Q1 2026 | Apr 27, 2026 |
| Oak Thistle LLC | History | Added to | 115,916 | 4,991 | 0.48% | 0.44% | 120 | +47,496 | 69.42% | Q1 2026 | Apr 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 114,570 | 4,933 | 0.01% | 0.0% | 121 | +67,693 | 144.41% | Q1 2026 | Apr 16, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 111,816 | 4,881 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALPS ADVISORS INC | History | Reduced | 109,145 | 4,699 | 0.02% | 0.03% | 123 | -5,282 | -4.62% | Q1 2026 | May 08, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 105,416 | 4,539 | 0.65% | 0.7% | 124 | -750 | -0.71% | Q1 2026 | May 14, 2026 |
| Alpha Omega Wealth Management LLC | History | Added to | 100,753 | 4,338 | 0.7% | 0.49% | 125 | +37,466 | 59.2% | Q1 2026 | Apr 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 100,608 | 4,332 | 0.04% | 0.04% | 126 | +17,650 | 21.28% | Q1 2026 | May 14, 2026 |
| Capital Investment Counsel, LLC | History | No change | 99,567 | 4,287 | 0.59% | 0.65% | 127 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 96,803 | 4,168 | 0.01% | 0.01% | 128 | -15,575 | -13.86% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 94,093 | 4,051 | 0.0% | 0.0% | 129 | +32,184 | 51.99% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 93,768 | 4,037 | 0.0% | 0.0% | 130 | +26,189 | 38.75% | Q1 2026 | May 04, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 93,681 | 4,033 | 0.07% | 0.07% | 131 | +7,586 | 8.81% | Q1 2026 | Apr 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 93,611 | 4,030 | 0.04% | 0.01% | 132 | +79,808 | 578.19% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 93,219 | 4,014 | 0.02% | 0.08% | 133 | -381,205 | -80.35% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 92,284 | 3,973 | 0.0% | 0.02% | 134 | -471,664 | -83.64% | Q1 2026 | May 13, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | No change | 91,845 | 3,954 | 0.5% | 0.56% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 90,090 | 3,909 | 0.0% | 0.0% | 136 | -5,188 | -5.45% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 90,355 | 3,890 | 0.12% | 0.02% | 137 | +79,658 | 744.68% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 89,352 | 3,839 | 0.01% | 0.0% | 138 | +57,953 | 184.57% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 88,200 | 3,797 | 0.0% | 0.01% | 139 | -11,993 | -11.97% | Q1 2026 | May 13, 2026 |
| Prosperitas Financial LLC | History | Added to | 87,279 | 3,758 | 1.4% | 1.39% | 140 | +10,626 | 13.86% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 86,136 | 3,709 | 0.05% | 0.01% | 141 | +77,716 | 922.99% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 83,716 | 3,604 | 0.03% | 0.02% | 142 | -35,891 | -30.01% | Q1 2026 | May 15, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 83,407 | 3,591 | 0.01% | 0.01% | 143 | -2,430 | -2.83% | Q1 2026 | May 15, 2026 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | History | Reduced | 82,017 | 3,531 | 0.93% | 1.04% | 144 | -499 | -0.6% | Q1 2026 | Apr 09, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 81,912 | 3,527 | 0.18% | 0.17% | 145 | +13,514 | 19.76% | Q1 2026 | Apr 21, 2026 |
| KEATING INVESTMENT COUNSELORS INC | History | Reduced | 80,369 | 3,460 | 0.86% | 1.06% | 146 | -1,269 | -1.55% | Q1 2026 | Apr 27, 2026 |
| CastleKnight Management LP | History | Added to | 79,900 | 3,440 | 0.06% | 0.03% | 147 | +52,000 | 186.38% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 78,700 | 3,388 | 0.0% | 0.0% | 148 | +65,000 | 474.45% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 78,463 | 3,378 | 0.14% | 0.09% | 149 | +17,594 | 28.9% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 76,278 | 3,284 | 0.0% | 0.0% | 150 | -3,494 | -4.38% | Q1 2026 | May 06, 2026 |
| STEPHENS INC /AR/ | History | Added to | 75,322 | 3,243 | 0.04% | 0.01% | 151 | +53,503 | 245.21% | Q1 2026 | Apr 28, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 75,226 | 3,239 | 0.4% | 0.47% | 152 | -4,333 | -5.45% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 74,885 | 3,221 | 0.0% | 0.0% | 153 | -16,009 | -17.61% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 74,424 | 3,204 | 0.0% | 0.0% | 154 | -37,714 | -33.63% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 73,769 | 3,176 | 0.01% | 0.01% | 155 | +18,868 | 34.37% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 72,762 | 3,133 | 0.03% | 0.04% | 156 | +35 | 0.05% | Q1 2026 | Apr 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 72,438 | 3,119 | 0.0% | 0.0% | 157 | -7,829 | -9.75% | Q1 2026 | May 14, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 69,956 | 3,012 | 0.01% | 0.01% | 158 | +1,488 | 2.17% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 69,407 | 2,988 | 0.03% | 0.02% | 159 | +13,078 | 23.22% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Added to | 68,003 | 2,928 | 0.05% | 0.04% | 160 | +10,133 | 17.51% | Q1 2026 | Apr 27, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 67,600 | 2,911 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 66,455 | 2,861 | 0.0% | — | 162 | +66,455 | New | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 65,714 | 2,829 | 0.01% | 0.01% | 163 | +214 | 0.33% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 63,094 | 2,716 | 0.02% | 0.01% | 164 | +20,174 | 47.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 55,842 | 2,606 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 60,343 | 2,598 | 0.15% | 0.16% | 166 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 59,156 | 2,547 | 0.02% | 0.02% | 167 | +14,231 | 31.68% | Q1 2026 | Apr 14, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 58,780 | 2,531 | 0.13% | 0.14% | 168 | -600 | -1.01% | Q1 2026 | Apr 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 58,916 | 2,521 | 0.0% | 0.01% | 169 | -135,469 | -69.69% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 57,618 | 2,481 | 0.11% | 0.3% | 170 | -60,321 | -51.15% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 57,237 | 2,464 | 0.0% | 0.0% | 171 | +46,961 | 457.0% | Q1 2026 | May 01, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 55,154 | 2,374 | 0.01% | 0.01% | 172 | +482 | 0.88% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 51,835 | 2,232 | 0.0% | 0.0% | 173 | +8,557 | 19.77% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 51,050 | 2,198 | 0.0% | 0.01% | 174 | -39,905 | -43.87% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 50,272 | 2,164 | 0.04% | 0.04% | 175 | +14,939 | 42.28% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 50,268 | 2,164 | 0.01% | 0.01% | 176 | +3,673 | 7.88% | Q1 2026 | May 13, 2026 |
| CLARK ESTATES INC/NY | History | No change | 48,800 | 2,101 | 0.5% | 0.55% | 177 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 48,414 | 2,084 | 0.0% | 0.0% | 178 | -3,933 | -7.51% | Q1 2026 | Apr 24, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 48,224 | 2,076 | 0.01% | 0.01% | 179 | +4,934 | 11.4% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 47,563 | 2,048 | 0.01% | 0.01% | 180 | -1,621 | -3.3% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 47,571 | 2,048 | 0.01% | 0.01% | 181 | -839 | -1.73% | Q1 2026 | May 01, 2026 |
| XTX Topco Ltd | History | Reduced | 46,643 | 2,008 | 0.03% | 0.29% | 182 | -190,180 | -80.3% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 46,589 | 2,006 | 0.03% | 0.01% | 183 | +36,501 | 361.83% | Q1 2026 | May 11, 2026 |
| Czech National Bank | History | Added to | 46,109 | 1,985 | 0.01% | 0.01% | 185 | +1,465 | 3.28% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 42,545 | 1,985 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bridgefront Capital, LLC | History | Added to | 45,131 | 1,943 | 0.48% | 0.49% | 186 | +3,445 | 8.26% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 44,704 | 1,924 | 0.01% | — | 187 | +44,704 | New | Q1 2026 | May 08, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 44,238 | 1,904 | 0.01% | 0.01% | 188 | -100 | -0.23% | Q1 2026 | May 04, 2026 |
| Walleye Capital LLC | History | Added to | 44,080 | 1,898 | 0.01% | 0.0% | 189 | +11,820 | 36.64% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 43,991 | 1,894 | 0.0% | 0.0% | 190 | -8,913 | -16.85% | Q1 2026 | May 08, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 42,227 | 1,818 | 0.05% | 0.06% | 191 | -17,025 | -28.73% | Q1 2026 | May 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 42,217 | 1,817 | 0.02% | 0.02% | 192 | +3,573 | 9.25% | Q1 2026 | Apr 20, 2026 |
| Sciencast Management LP | History | New | 42,016 | 1,809 | 0.23% | — | 193 | +42,016 | New | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 41,803 | 1,800 | 0.01% | 0.01% | 194 | +3,310 | 8.6% | Q1 2026 | Apr 30, 2026 |
| STANCE CAPITAL LLC | History | New | 40,661 | 1,750 | 0.85% | — | 195 | +40,661 | New | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 40,609 | 1,748 | 0.01% | 0.0% | 196 | +12,952 | 46.83% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 39,461 | 1,699 | 0.01% | 0.01% | 197 | -1,025 | -2.53% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 39,438 | 1,698 | 0.01% | 0.01% | 198 | +57 | 0.14% | Q1 2026 | May 01, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 38,682 | 1,665 | 0.0% | 0.0% | 199 | -403 | -1.03% | Q1 2026 | May 12, 2026 |
| CIBC Asset Management Inc | History | Added to | 38,578 | 1,661 | 0.0% | 0.0% | 200 | +160 | 0.42% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 37,872 | 1,630 | 0.0% | 0.02% | 201 | -190,631 | -83.43% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 37,682 | 1,622 | 0.0% | 0.0% | 202 | +1,959 | 5.48% | Q1 2026 | Apr 22, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 36,791 | 1,584 | 0.0% | 0.0% | 203 | +7,382 | 25.1% | Q1 2026 | May 04, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 36,763 | 1,583 | 0.02% | 0.04% | 204 | -9,862 | -21.15% | Q1 2026 | May 12, 2026 |
| Retirement Systems of Alabama | History | Reduced | 35,954 | 1,548 | 0.01% | 0.01% | 205 | -63 | -0.17% | Q1 2026 | Apr 24, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 35,751 | 1,539 | 0.0% | 0.0% | 206 | +3,001 | 9.16% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 35,730 | 1,538 | 0.01% | 0.01% | 207 | +3,174 | 9.75% | Q1 2026 | Apr 24, 2026 |
| TWIN CAPITAL MANAGEMENT INC | History | Added to | 35,228 | 1,516 | 0.2% | 0.13% | 208 | +13,189 | 59.84% | Q1 2026 | May 05, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 35,092 | 1,511 | 0.03% | 0.03% | 209 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 34,906 | 1,503 | 0.02% | 0.02% | 210 | +10,265 | 41.66% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Added to | 33,922 | 1,460 | 0.17% | 0.1% | 211 | +23,504 | 225.61% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 33,747 | 1,453 | 0.01% | — | 212 | +33,747 | New | Q1 2026 | Apr 24, 2026 |
| Mariner, LLC | History | New | 33,702 | 1,451 | 0.0% | — | 213 | +33,702 | New | Q1 2026 | May 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 32,813 | 1,412 | 0.01% | 0.01% | 214 | -1,414 | -4.13% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Added to | 32,327 | 1,392 | 0.01% | 0.0% | 215 | +11,545 | 55.55% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 32,130 | 1,383 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 32,116 | 1,382 | 0.16% | 0.15% | 217 | +3,312 | 11.5% | Q1 2026 | May 06, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 31,750 | 1,367 | 0.11% | 0.08% | 218 | +11,583 | 57.44% | Q1 2026 | May 06, 2026 |
| Waverly Advisors, LLC | History | Reduced | 31,429 | 1,353 | 0.01% | 0.01% | 219 | -1,160 | -3.56% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | Added to | 31,295 | 1,347 | 0.01% | 0.01% | 220 | +21,724 | 226.98% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 30,559 | 1,316 | 0.01% | 0.01% | 221 | -1,506 | -4.7% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 29,742 | 1,280 | 0.0% | 0.0% | 222 | +553 | 1.89% | Q1 2026 | May 11, 2026 |
| Kendall Capital Management | History | Reduced | 29,430 | 1,267 | 0.26% | 0.31% | 223 | -1,940 | -6.18% | Q1 2026 | Apr 24, 2026 |
| Poehling Capital Management, INC. | History | Added to | 28,419 | 1,223 | 0.26% | 0.19% | 224 | +8,794 | 44.81% | Q1 2026 | Apr 21, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 28,157 | 1,212 | 0.0% | 0.0% | 225 | -6,634 | -19.07% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Added to | 27,530 | 1,185 | 0.04% | 0.03% | 226 | +8,974 | 48.36% | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 24,772 | 1,156 | 0.06% | 0.06% | 227 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 26,030 | 1,146 | 0.0% | 0.0% | 228 | -8,209 | -23.98% | Q1 2026 | Apr 08, 2026 |
| Woodline Partners LP | History | Added to | 26,534 | 1,142 | 0.0% | 0.0% | 229 | +767 | 2.98% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 23,820 | 1,111 | 0.02% | 0.02% | 230 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Claret Asset Management Corp | History | Added to | 25,755 | 1,109 | 0.13% | 0.14% | 231 | +4 | 0.02% | Q1 2026 | May 11, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 25,300 | 1,089 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 25,231 | 1,086 | 0.0% | 0.0% | 233 | +1,711 | 7.27% | Q1 2026 | May 13, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 25,000 | 1,076 | 0.4% | 0.42% | 234 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,510 | 1,055 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEOS Investment Management LLC | History | Added to | 24,158 | 1,040 | 0.01% | 0.0% | 236 | +7,528 | 45.27% | Q1 2026 | May 15, 2026 |
| CEERA INVESTMENTS, LLC | History | Added to | 23,880 | 1,028 | 0.45% | 0.39% | 237 | +2,500 | 11.69% | Q1 2026 | May 06, 2026 |
| Red Spruce Capital, LLC | History | Added to | 23,834 | 1,026 | 0.42% | 0.43% | 238 | +640 | 2.76% | Q1 2026 | Apr 09, 2026 |
| Quadrature Capital Ltd | History | New | 23,256 | 1,001 | 0.01% | — | 239 | +23,256 | New | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 23,208 | 999 | 0.01% | 0.01% | 240 | +304 | 1.33% | Q1 2026 | May 07, 2026 |
| Applied Finance Capital Management, LLC | History | Added to | 22,801 | 981 | 0.07% | 0.06% | 241 | +4,549 | 24.92% | Q1 2026 | May 04, 2026 |
| Parrish Capital LLC | History | Added to | 22,456 | 966 | 0.86% | 0.84% | 242 | +2,605 | 13.12% | Q1 2026 | Apr 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 22,117 | 952 | 0.0% | 0.01% | 243 | -73,158 | -76.79% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 21,206 | 913 | 0.01% | 0.02% | 244 | -17,489 | -45.2% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Added to | 21,181 | 912 | 0.01% | 0.01% | 245 | +15,540 | 275.48% | Q1 2026 | May 13, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 20,716 | 892 | 0.01% | 0.02% | 247 | -5,725 | -21.65% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 20,736 | 892 | 0.03% | 0.02% | 246 | +131 | 0.64% | Q1 2026 | Apr 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 20,440 | 880 | 0.01% | 0.01% | 248 | +2,838 | 16.12% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 19,908 | 857 | 0.0% | 0.0% | 249 | -4,892 | -19.73% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 19,578 | 843 | 0.01% | 0.01% | 250 | -6,559 | -25.09% | Q1 2026 | May 14, 2026 |
| Twin Tree Management, LP | History | Reduced | 19,570 | 842 | 0.02% | 0.01% | 251 | -3,430 | -14.91% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 19,442 | 837 | 0.01% | 0.01% | 252 | +100 | 0.52% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 19,319 | 831 | 0.0% | 0.0% | 253 | +13,915 | 257.49% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 18,881 | 813 | 0.0% | 0.0% | 254 | -3,410 | -15.3% | Q1 2026 | Apr 24, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 18,663 | 803 | 0.0% | 0.01% | 255 | -30,291 | -61.88% | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | New | 18,622 | 801 | 0.01% | — | 256 | +18,622 | New | Q1 2026 | Apr 13, 2026 |
| Vinva Investment Management Ltd | History | New | 12,753 | 798 | 0.01% | — | 257 | +12,753 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,116 | 780 | 0.0% | 0.0% | 258 | -21,114 | -53.82% | Q1 2026 | May 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 18,014 | 775 | 0.01% | 0.01% | 259 | -171 | -0.94% | Q1 2026 | May 07, 2026 |
| Callan Family Office, LLC | History | Added to | 17,958 | 773 | 0.02% | 0.01% | 260 | +9,308 | 107.61% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,807 | 766 | 0.0% | 0.0% | 261 | +1,872 | 11.75% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | Added to | 17,632 | 759 | 0.02% | 0.0% | 262 | +14,652 | 491.68% | Q1 2026 | May 12, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 17,292 | 745 | 0.1% | 0.1% | 263 | +420 | 2.49% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,317 | 745 | 0.01% | 0.01% | 264 | -72 | -0.41% | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | Reduced | 17,227 | 742 | 0.03% | 0.04% | 265 | -3,296 | -16.06% | Q1 2026 | May 14, 2026 |
| Kentucky Retirement Systems | History | Added to | 13,054 | 733 | 0.05% | 0.01% | 266 | +2,523 | 23.96% | Q1 2026 | May 19, 2026 |
| Addenda Capital Inc. | History | Added to | 16,988 | 731 | 0.02% | 0.02% | 267 | +1,015 | 6.35% | Q1 2026 | Apr 15, 2026 |
| XPONANCE LLC | History | Added to | 16,898 | 727 | 0.01% | 0.0% | 268 | +3,771 | 28.73% | Q1 2026 | May 13, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 16,700 | 719 | 0.0% | 0.0% | 269 | -841 | -4.79% | Q1 2026 | May 05, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 16,674 | 715 | 0.0% | 0.0% | 270 | +1,574 | 10.42% | Q1 2026 | May 12, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 16,494 | 710 | 0.3% | 1.19% | 271 | -44,695 | -73.04% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,439 | 708 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 16,017 | 688 | 0.0% | 0.0% | 273 | +9,069 | 130.53% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,901 | 685 | 0.0% | 0.0% | 274 | -392 | -2.41% | Q1 2026 | Apr 30, 2026 |
| Walleye Trading LLC | History | Reduced | 15,900 | 684 | 0.0% | 0.0% | 275 | -19,600 | -55.21% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 15,700 | 676 | 0.0% | 0.0% | 276 | +792 | 5.31% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 15,543 | 669 | 0.04% | 0.15% | 277 | -51,086 | -76.67% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 15,310 | 659 | 0.02% | 0.02% | 278 | +3,586 | 30.59% | Q1 2026 | Apr 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 15,316 | 659 | 0.06% | 0.04% | 279 | -2,892 | -15.88% | Q1 2026 | May 15, 2026 |
| Garner Asset Management Corp | History | Reduced | 15,118 | 650 | 0.25% | 0.28% | 280 | -731 | -4.61% | Q1 2026 | Apr 28, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 15,080 | 649 | 0.0% | 0.02% | 281 | -76,320 | -83.5% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,708 | 633 | 0.0% | 0.0% | 282 | -6,366 | -30.21% | Q1 2026 | May 15, 2026 |
| Inlet Private Wealth, LLC | History | Reduced | 14,150 | 609 | 0.16% | 0.22% | 283 | -5,804 | -29.09% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 14,126 | 608 | 0.0% | 0.0% | 284 | +9,299 | 192.65% | Q1 2026 | May 05, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 14,109 | 607 | 0.14% | 0.18% | 285 | -1,640 | -10.41% | Q1 2026 | Apr 28, 2026 |
| Arkadios Wealth Advisors | History | Added to | 14,009 | 603 | 0.01% | 0.01% | 286 | +3,181 | 29.38% | Q1 2026 | May 18, 2026 |
| Atria Investments, Inc | History | New | 13,894 | 598 | 0.01% | — | 287 | +13,894 | New | Q1 2026 | May 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,634 | 587 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 13,630 | 586 | 0.01% | 0.01% | 289 | -14,729 | -51.94% | Q1 2026 | Apr 13, 2026 |
| CSS LLC/IL | History | Reduced | 13,127 | 565 | 0.03% | 0.06% | 290 | -13,400 | -50.51% | Q1 2026 | May 15, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Added to | 13,143 | 565 | 0.01% | 0.01% | 291 | +1,111 | 9.23% | Q1 2026 | May 05, 2026 |
| Investors Research Corp | History | Reduced | 13,025 | 560 | 0.11% | 0.11% | 292 | -300 | -2.25% | Q1 2026 | Apr 03, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 12,786 | 550 | 0.01% | 0.01% | 293 | +291 | 2.33% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,743 | 549 | 0.0% | 0.0% | 294 | -13 | -0.1% | Q1 2026 | May 01, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 12,231 | 526 | 0.01% | 0.01% | 295 | +199 | 1.65% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 12,198 | 525 | 0.0% | 0.0% | 296 | -3,647 | -23.02% | Q1 2026 | Apr 30, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 12,010 | 517 | 0.0% | 0.0% | 297 | -3,712 | -23.61% | Q1 2026 | May 14, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 11,925 | 513 | 0.05% | 0.03% | 298 | +5,821 | 95.36% | Q1 2026 | May 12, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 11,804 | 508 | 0.11% | 0.12% | 299 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Indivisible Partners | History | Added to | 11,730 | 505 | 0.04% | 0.03% | 300 | +5,609 | 91.64% | Q1 2026 | Apr 30, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 11,560 | 497 | 0.05% | 0.05% | 301 | +608 | 5.55% | Q1 2026 | Apr 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 11,500 | 495 | 0.0% | 0.02% | 303 | -109,400 | -90.49% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 11,500 | 495 | 0.0% | 0.0% | 302 | +2,834 | 32.7% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,332 | 487 | 0.0% | 0.0% | 304 | -1,112 | -8.94% | Q1 2026 | May 13, 2026 |
| Paragon Capital Management Ltd | History | Reduced | 11,328 | 487 | 0.1% | 0.11% | 305 | -51 | -0.45% | Q1 2026 | Apr 15, 2026 |
| Brooklyn Investment Group | History | Added to | 11,202 | 482 | 0.02% | 0.02% | 306 | +2,091 | 22.95% | Q1 2026 | Apr 29, 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | History | No change | 11,080 | 477 | 0.13% | 0.15% | 307 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,041 | 475 | 0.0% | 0.0% | 308 | -6,528 | -37.16% | Q1 2026 | May 13, 2026 |
| Manske Wealth Management | History | Added to | 11,048 | 475 | 0.13% | 0.13% | 309 | +1,710 | 18.31% | Q1 2026 | Apr 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 10,996 | 473 | 0.06% | 0.06% | 310 | +823 | 8.09% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 10,968 | 472 | 0.0% | 0.0% | 311 | +100 | 0.92% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,786 | 464 | 0.01% | 0.02% | 312 | -32,610 | -75.15% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 10,799 | 463 | 0.0% | 0.0% | 313 | +3,515 | 48.26% | Q1 2026 | May 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 10,638 | 458 | 0.0% | 0.07% | 314 | -890,054 | -98.82% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,586 | 455 | 0.01% | 0.01% | 315 | -9,391 | -47.01% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,524 | 453 | 0.0% | 0.0% | 316 | +1,486 | 16.44% | Q1 2026 | May 05, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 10,475 | 451 | 0.17% | 0.13% | 317 | -1,200 | -10.28% | Q1 2026 | May 04, 2026 |
| Forza Wealth Management, LLC | History | Reduced | 10,469 | 450 | 0.16% | 0.19% | 318 | -700 | -6.27% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 10,393 | 447 | 0.01% | 0.01% | 319 | -255 | -2.39% | Q1 2026 | Apr 23, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 10,244 | 441 | 0.0% | 0.01% | 320 | -33,074 | -76.35% | Q1 2026 | May 07, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Reduced | 10,240 | 440 | 0.05% | 0.07% | 322 | -2,168 | -17.47% | Q1 2026 | May 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 10,235 | 440 | 0.01% | 0.01% | 321 | -2,093 | -16.98% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 10,135 | 436 | 0.0% | 0.0% | 323 | -4,043 | -28.52% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 9,982 | 429 | 0.0% | — | 324 | +9,982 | New | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 9,888 | 425 | 0.0% | 0.0% | 325 | +676 | 7.34% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,652 | 415 | 0.0% | 0.0% | 326 | -5,976 | -38.24% | Q1 2026 | May 14, 2026 |
| denkapparat Operations GmbH | History | No change | 9,604 | 413 | 0.17% | 0.24% | 327 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 9,639 | 412 | 0.01% | 0.01% | 328 | +1,301 | 15.6% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 9,497 | 408 | 0.37% | — | 329 | +9,497 | New | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 9,315 | 401 | 0.01% | 0.01% | 330 | -140 | -1.48% | Q1 2026 | May 11, 2026 |
| CHOREO, LLC | History | Reduced | 9,294 | 400 | 0.0% | 0.01% | 331 | -3,009 | -24.46% | Q1 2026 | May 12, 2026 |
| Aberdeen Group plc | History | Reduced | 9,264 | 398 | 0.0% | 0.0% | 332 | -511 | -5.23% | Q1 2026 | Apr 29, 2026 |
| Norinchukin Bank, The | History | Reduced | 9,242 | 397 | 0.0% | 0.01% | 333 | -58 | -0.62% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 9,193 | 395 | 0.03% | 0.02% | 334 | +2,079 | 29.22% | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,148 | 393 | 0.0% | 0.0% | 335 | +5,699 | 165.24% | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 9,199 | 392 | 0.01% | 0.01% | 336 | +436 | 4.98% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,085 | 391 | 0.0% | 0.0% | 337 | -6,635 | -42.21% | Q1 2026 | May 04, 2026 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Reduced | 9,077 | 390 | 0.01% | 0.01% | 338 | -567 | -5.88% | Q1 2026 | Apr 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 9,054 | 389 | 0.0% | 0.01% | 339 | -36,301 | -80.04% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Reduced | 8,866 | 381 | 0.0% | 0.01% | 340 | -19,085 | -68.28% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 8,800 | 378 | 0.01% | 0.01% | 341 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 8,737 | 376 | 0.02% | 0.02% | 342 | +1,069 | 13.94% | Q1 2026 | Apr 06, 2026 |
| Louisiana State Employees Retirement System | History | No change | 8,600 | 370 | 0.01% | 0.01% | 343 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 8,564 | 368 | 0.01% | 0.01% | 344 | -863 | -9.15% | Q1 2026 | Apr 17, 2026 |
| M&T BANK CORP | History | Reduced | 8,363 | 360 | 0.0% | 0.0% | 345 | -4,259 | -33.74% | Q1 2026 | May 12, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 8,339 | 359 | 0.01% | 0.01% | 346 | -12 | -0.14% | Q1 2026 | May 14, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | No change | 8,255 | 355 | 0.04% | 0.04% | 347 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Capital International, Inc./CA/ | History | New | 8,242 | 354 | 0.0% | — | 348 | +8,242 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 8,188 | 352 | 0.01% | 0.01% | 349 | -517 | -5.94% | Q1 2026 | May 07, 2026 |
| DnB Asset Management AS | History | New | 8,075 | 347 | 0.0% | — | 352 | +8,075 | New | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 8,079 | 347 | 0.0% | 0.0% | 350 | -137 | -1.67% | Q1 2026 | May 11, 2026 |
| Traub Capital Management LLC | History | No change | 8,070 | 347 | 0.34% | 0.36% | 351 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Maryland State Retirement & Pension System | History | No change | 7,987 | 343 | 0.01% | 0.01% | 353 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | New | 7,870 | 338 | 0.0% | — | 354 | +7,870 | New | Q1 2026 | May 15, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 7,732 | 333 | 0.01% | 0.01% | 355 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,730 | 332 | 0.01% | 0.02% | 356 | -7,830 | -50.32% | Q1 2026 | May 15, 2026 |
| Procyon Advisors, LLC | History | Added to | 7,730 | 332 | 0.02% | 0.02% | 357 | +358 | 4.86% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 7,600 | 327 | 0.0% | 0.05% | 358 | -896,098 | -99.16% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 7,638 | 327 | 0.0% | 0.0% | 360 | +288 | 3.92% | Q1 2026 | May 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 7,600 | 327 | 0.0% | 0.0% | 359 | +193 | 2.61% | Q1 2026 | May 08, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 7,481 | 322 | 0.02% | 0.05% | 362 | -13,067 | -63.59% | Q1 2026 | Apr 21, 2026 |
| FNY Investment Advisers, LLC | History | No change | 7,500 | 322 | 0.14% | 0.1% | 361 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| LeClair Wealth Partners LLC | History | New | 7,253 | 312 | 0.11% | — | 365 | +7,253 | New | Q1 2026 | May 05, 2026 |
| INCEPTIONR LLC | History | New | 7,249 | 312 | 0.08% | — | 364 | +7,249 | New | Q1 2026 | May 14, 2026 |
| Blue Water Asset Management | History | Added to | 7,253 | 312 | 0.11% | 0.1% | 363 | +1,111 | 18.09% | Q1 2026 | May 05, 2026 |
| McElhenny Sheffield Capital Management, LLC | History | Reduced | 7,219 | 310 | 0.08% | 0.08% | 367 | -163 | -2.21% | Q1 2026 | Apr 22, 2026 |
| Oldfield Partners LLP | History | No change | 7,200 | 310 | 0.08% | 0.1% | 366 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SUMMITRY LLC | History | Reduced | 7,128 | 306 | 0.01% | 0.03% | 368 | -6,528 | -47.8% | Q1 2026 | May 22, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 7,106 | 305 | 0.01% | 0.01% | 369 | +1,673 | 30.79% | Q1 2026 | May 07, 2026 |
| Horizon Advisory Services, Inc. | History | Reduced | 7,102 | 305 | 0.16% | 0.17% | 370 | -262 | -3.56% | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,064 | 304 | 0.0% | 0.0% | 371 | -3,224 | -31.34% | Q1 2026 | Apr 27, 2026 |
| HB Wealth Management, LLC | History | Added to | 7,002 | 301 | 0.0% | 0.0% | 372 | +1,788 | 34.29% | Q1 2026 | Apr 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,978 | 300 | 0.0% | 0.0% | 373 | -7,145 | -50.59% | Q1 2026 | Apr 30, 2026 |
| Corecam AG | History | Reduced | 6,990 | 300 | 0.26% | 0.37% | 374 | -1,200 | -14.65% | Q1 2026 | Apr 21, 2026 |
| MUFG Securities EMEA plc | History | No change | 6,952 | 299 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,805 | 293 | 0.04% | 0.04% | 376 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 6,785 | 292 | 0.07% | 0.08% | 377 | -147 | -2.12% | Q1 2026 | Apr 08, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 6,785 | 292 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Reduced | 6,768 | 291 | 0.0% | 0.06% | 379 | -352,565 | -98.12% | Q1 2026 | May 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 6,741 | 290 | 0.02% | 0.03% | 381 | -2,550 | -27.45% | Q1 2026 | Apr 20, 2026 |
| BESSEMER GROUP INC | History | Added to | 6,761 | 290 | 0.0% | 0.0% | 380 | +1,090 | 19.22% | Q1 2026 | May 06, 2026 |
| Powell Investment Advisors, LLC | History | No change | 6,714 | 289 | 0.1% | 0.11% | 382 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Marex Group plc | History | New | 6,662 | 286 | 0.0% | — | 384 | +6,662 | New | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | New | 6,644 | 286 | 0.0% | — | 383 | +6,644 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 6,554 | 282 | 0.0% | 0.0% | 386 | -836 | -11.31% | Q1 2026 | May 14, 2026 |
| Empirical Finance, LLC | History | Added to | 6,569 | 282 | 0.01% | 0.01% | 385 | +3 | 0.05% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | Reduced | 6,531 | 281 | 0.05% | 0.06% | 387 | -81 | -1.23% | Q1 2026 | May 13, 2026 |
| WBI INVESTMENTS, LLC | History | New | 6,516 | 280 | 0.08% | — | 388 | +6,516 | New | Q1 2026 | May 11, 2026 |
| Blue Sparrow, LLC /DE | History | New | 6,460 | 278 | 0.0% | — | 389 | +6,460 | New | Q1 2026 | May 15, 2026 |
| REXFORD CAPITAL INC | History | No change | 6,422 | 276 | 0.2% | 0.23% | 390 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 6,371 | 274 | 0.0% | 0.01% | 391 | -1,483 | -18.88% | Q1 2026 | May 05, 2026 |
| V-Square Quantitative Management LLC | History | Added to | 6,373 | 274 | 0.03% | 0.03% | 392 | +327 | 5.41% | Q1 2026 | Apr 27, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 6,333 | 272 | 0.04% | — | 394 | +6,333 | New | Q1 2026 | Apr 27, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Reduced | 6,326 | 272 | 0.0% | 0.01% | 393 | -1,574 | -19.92% | Q1 2026 | May 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,108 | 263 | 0.0% | 0.0% | 395 | -977 | -13.79% | Q1 2026 | May 07, 2026 |
| Horizon Investments, LLC | History | Added to | 6,112 | 263 | 0.0% | 0.0% | 396 | +487 | 8.66% | Q1 2026 | May 14, 2026 |
| SYON CAPITAL LLC | History | Reduced | 6,037 | 259 | 0.01% | 0.04% | 397 | -12,409 | -67.27% | Q1 2026 | May 13, 2026 |
| Financial Advisors Network, Inc. | History | New | 5,913 | 254 | 0.04% | — | 399 | +5,913 | New | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 5,914 | 254 | 0.0% | 0.0% | 398 | -994 | -14.39% | Q1 2026 | May 14, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | New | 5,832 | 251 | 0.03% | — | 400 | +5,832 | New | Q1 2026 | May 05, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 5,759 | 247 | 0.0% | 0.0% | 402 | +189 | 3.39% | Q1 2026 | Apr 23, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 5,311 | 247 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AFFINITY INVESTMENT ADVISORS, LLC | History | Added to | 5,695 | 245 | 0.15% | 0.17% | 403 | +80 | 1.42% | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 5,679 | 244 | 0.07% | — | 405 | +5,679 | New | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,682 | 244 | 0.0% | 0.0% | 404 | +425 | 8.08% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 5,585 | 240 | 0.0% | 0.0% | 406 | -1,654 | -22.85% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 5,556 | 239 | 0.0% | — | 408 | +5,556 | New | Q1 2026 | Apr 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 5,564 | 239 | 0.0% | 0.0% | 407 | +393 | 7.6% | Q1 2026 | Apr 22, 2026 |
| Cardinal Point Capital Management ULC | History | New | 5,500 | 236 | 0.01% | — | 412 | +5,500 | New | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,482 | 236 | 0.0% | 0.01% | 409 | -4,185 | -43.29% | Q1 2026 | Apr 22, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 5,500 | 236 | 0.0% | 0.0% | 410 | -2,057 | -27.22% | Q1 2026 | May 15, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | No change | 5,500 | 236 | 0.12% | 0.12% | 411 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| State of Wyoming | History | Added to | 5,480 | 235 | 0.03% | 0.02% | 413 | +833 | 17.93% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 5,417 | 233 | 0.0% | 0.0% | 414 | +7 | 0.13% | Q1 2026 | May 08, 2026 |
| Optas, LLC | History | Reduced | 5,232 | 225 | 0.03% | 0.05% | 415 | -2,224 | -29.83% | Q1 2026 | Apr 24, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 5,197 | 223 | 0.0% | 0.0% | 416 | -11 | -0.21% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,073 | 218 | 0.01% | — | 418 | +5,073 | New | Q1 2026 | May 08, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | No change | 5,073 | 218 | 0.04% | 0.03% | 417 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PFG Investments, LLC | History | New | 4,937 | 212 | 0.01% | — | 420 | +4,937 | New | Q1 2026 | Apr 27, 2026 |
| FULTON BANK, N.A. | History | Reduced | 4,938 | 212 | 0.01% | 0.01% | 419 | -46 | -0.92% | Q1 2026 | Apr 24, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Reduced | 4,904 | 211 | 0.04% | 0.05% | 421 | -1,197 | -19.62% | Q1 2026 | Apr 29, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | New | 4,899 | 210 | 0.07% | — | 422 | +4,899 | New | Q1 2026 | Apr 14, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 4,800 | 206 | 0.21% | — | 423 | +4,800 | New | Q1 2026 | Apr 21, 2026 |
| North Dakota State Investment Board | History | Reduced | 4,777 | 205 | 0.01% | 0.01% | 424 | -974 | -16.94% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,672 | 201 | 0.0% | 0.0% | 426 | +440 | 10.4% | Q1 2026 | May 13, 2026 |
| MUFG SECURITIES AMERICAS INC. | History | Added to | 4,685 | 201 | 0.01% | 0.01% | 425 | +124 | 2.72% | Q1 2026 | May 11, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 4,679 | 201 | 0.02% | 0.03% | 427 | -87 | -1.83% | Q1 2026 | May 06, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 4,650 | 200 | 0.0% | 0.01% | 428 | -1,407 | -23.23% | Q1 2026 | May 04, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 4,602 | 198 | 0.0% | 0.0% | 429 | -10,438 | -69.4% | Q1 2026 | May 14, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 4,550 | 195 | 0.01% | 0.01% | 430 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Canada Post Corp Registered Pension Plan | History | No change | 4,518 | 194 | 0.01% | 0.01% | 431 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSSIAM | History | Reduced | 4,481 | 192 | 0.0% | 0.01% | 432 | -3,438 | -43.41% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Added to | 4,121 | 177 | 0.03% | 0.03% | 433 | +247 | 6.38% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 4,017 | 172 | 0.0% | — | 434 | +4,017 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,986 | 171 | 0.0% | — | 435 | +3,986 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 3,908 | 168 | 0.0% | 0.0% | 436 | -6 | -0.15% | Q1 2026 | Apr 24, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 3,690 | 158 | 0.03% | 0.04% | 437 | -130 | -3.4% | Q1 2026 | Apr 22, 2026 |
| Roxbury Financial LLC | History | Reduced | 3,347 | 144 | 0.13% | 0.14% | 438 | -119 | -3.43% | Q1 2026 | Apr 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,310 | 142 | 0.0% | 0.0% | 439 | +230 | 7.47% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,025 | 141 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BFSG, LLC | History | Reduced | 2,914 | 125 | 0.01% | 0.01% | 441 | -31 | -1.05% | Q1 2026 | Apr 28, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 2,876 | 123 | 0.07% | 0.08% | 442 | -16 | -0.55% | Q1 2026 | Apr 20, 2026 |
| Kentucky Trust Co | History | No change | 2,790 | 120 | 0.06% | 0.07% | 443 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| New Age Alpha Advisors, LLC | History | New | 2,694 | 116 | 0.01% | — | 444 | +2,694 | New | Q1 2026 | May 11, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 2,663 | 114 | 0.0% | 0.0% | 445 | +746 | 38.91% | Q1 2026 | Apr 27, 2026 |
| TEMA ETFS LLC | History | Added to | 2,656 | 114 | 0.01% | 0.01% | 446 | +7 | 0.26% | Q1 2026 | Apr 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2,628 | 113 | 0.01% | 0.0% | 447 | +2,430 | 1227.27% | Q1 2026 | May 07, 2026 |
| Intesa Sanpaolo Wealth Management | History | Reduced | 2,609 | 112 | 0.03% | 0.03% | 448 | -80 | -2.98% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,222 | 103 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 2,347 | 101 | 0.0% | 0.0% | 450 | -462 | -16.45% | Q1 2026 | Apr 30, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 2,253 | 96 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,137 | 92 | 0.01% | 0.03% | 452 | -2,827 | -56.95% | Q1 2026 | Apr 06, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 2,117 | 91 | 0.02% | 0.02% | 453 | -293 | -12.16% | Q1 2026 | Apr 14, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,041 | 87 | 0.1% | 0.18% | 454 | -3,022 | -59.69% | Q1 2026 | Apr 15, 2026 |
| Caitlin John, LLC | History | Added to | 1,923 | 82 | 0.05% | 0.05% | 456 | +216 | 12.65% | Q1 2026 | May 13, 2026 |
| COHEN & STEERS, INC. | History | No change | 1,900 | 82 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Employees Retirement System of Texas | History | No change | 1,886 | 81 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,898 | 80 | 0.0% | 0.0% | 458 | -623 | -24.71% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,810 | 78 | 0.0% | 0.0% | 459 | -3,033 | -62.63% | Q1 2026 | May 01, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 1,789 | 77 | 0.04% | — | 462 | +1,789 | New | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,789 | 77 | 0.0% | 0.0% | 461 | -926 | -34.11% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,806 | 77 | 0.0% | 0.0% | 460 | -19 | -1.04% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 1,714 | 73 | 0.0% | 0.0% | 463 | -6,655 | -79.52% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,675 | 72 | 0.0% | 0.0% | 464 | +86 | 5.41% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,649 | 71 | 0.0% | 0.0% | 465 | -277 | -14.38% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,540 | 66 | 0.0% | 0.0% | 466 | +436 | 39.49% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | No change | 1,400 | 60 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,296 | 55 | 0.0% | 0.0% | 468 | -2,957 | -69.53% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 1,274 | 54 | 0.0% | 0.0% | 469 | +365 | 40.15% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,223 | 52 | 0.0% | 0.0% | 470 | -244 | -16.63% | Q1 2026 | May 11, 2026 |
| Silvant Capital Management LLC | History | No change | 1,150 | 49 | 0.0% | 0.0% | 471 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 1,090 | 46 | 0.0% | 0.0% | 472 | +73 | 7.18% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 981 | 42 | 0.0% | 0.15% | 473 | -112,615 | -99.14% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 883 | 38 | 0.0% | 0.0% | 474 | +230 | 35.22% | Q1 2026 | Apr 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 872 | 37 | 0.0% | 0.0% | 475 | +92 | 11.79% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 844 | 36 | 0.0% | 0.0% | 476 | -255 | -23.2% | Q1 2026 | Apr 07, 2026 |
| WPG Advisers, LLC | History | Reduced | 811 | 34 | 0.03% | 0.04% | 477 | -220 | -21.34% | Q1 2026 | Apr 29, 2026 |
| True Wealth Design, LLC | History | Added to | 716 | 30 | 0.01% | 0.01% | 479 | +305 | 74.21% | Q1 2026 | Apr 13, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 700 | 30 | 0.01% | 0.01% | 478 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Crewe Advisors LLC | History | No change | 637 | 27 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 600 | 25 | 0.01% | 0.01% | 481 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Basepoint Wealth LLC | History | Added to | 567 | 24 | 0.01% | 0.02% | 482 | +7 | 1.25% | Q1 2026 | May 07, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 550 | 23 | 0.01% | 0.02% | 483 | -700 | -56.0% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | Reduced | 537 | 23 | 0.0% | 0.0% | 485 | -518 | -49.1% | Q1 2026 | Apr 22, 2026 |
| Cromwell Holdings LLC | History | Added to | 550 | 23 | 0.01% | 0.01% | 486 | +57 | 11.56% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 542 | 23 | 0.0% | 0.0% | 484 | +8 | 1.5% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 521 | 22 | 0.0% | 0.0% | 487 | -152 | -22.59% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 534 | 22 | 0.0% | 0.0% | 490 | -120 | -18.35% | Q1 2026 | Apr 20, 2026 |
| Larson Financial Group LLC | History | Reduced | 516 | 22 | 0.0% | 0.0% | 488 | -96 | -15.69% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 515 | 22 | 0.0% | 0.0% | 491 | +37 | 7.74% | Q1 2026 | Apr 24, 2026 |
| GoalVest Advisory LLC | History | No change | 534 | 22 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WFA of San Diego, LLC | History | No change | 473 | 20 | 0.02% | 0.02% | 492 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 448 | 19 | 0.0% | — | 494 | +448 | New | Q1 2026 | May 07, 2026 |
| CYBER HORNET ETFs LLC | History | Reduced | 465 | 19 | 0.01% | 0.01% | 493 | -69 | -12.92% | Q1 2026 | May 08, 2026 |
| LRI Investments, LLC | History | Added to | 422 | 18 | 0.0% | 0.0% | 496 | +24 | 6.03% | Q1 2026 | Apr 30, 2026 |
| United Community Bank | History | No change | 435 | 18 | 0.01% | 0.01% | 495 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 400 | 17 | 0.0% | — | 498 | +400 | New | Q1 2026 | Apr 14, 2026 |
| WHITTIER TRUST CO | History | No change | 400 | 17 | 0.0% | 0.0% | 497 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ancora Advisors LLC | History | Reduced | 357 | 15 | 0.0% | 0.0% | 500 | -504 | -58.54% | Q1 2026 | May 15, 2026 |
| High Note Wealth, LLC | History | Reduced | 351 | 15 | 0.0% | 0.01% | 501 | -307 | -46.66% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 350 | 15 | 0.0% | 0.0% | 499 | +20 | 6.06% | Q1 2026 | Apr 13, 2026 |
| DT Investment Partners, LLC | History | No change | 341 | 14 | 0.0% | 0.0% | 502 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 345 | 14 | 0.0% | 0.0% | 503 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | New | 303 | 13 | 0.0% | — | 508 | +303 | New | Q1 2026 | May 19, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 321 | 13 | 0.0% | 0.0% | 505 | -139 | -30.22% | Q1 2026 | Apr 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 316 | 13 | 0.0% | 0.0% | 506 | +64 | 25.4% | Q1 2026 | Apr 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 320 | 13 | 0.0% | 0.0% | 507 | +4 | 1.27% | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 322 | 13 | 0.0% | 0.0% | 504 | +3 | 0.94% | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 299 | 12 | 0.0% | 0.0% | 509 | -702 | -70.13% | Q1 2026 | May 15, 2026 |
| Addison Advisors LLC | History | Added to | 289 | 12 | 0.0% | 0.0% | 510 | +92 | 46.7% | Q1 2026 | May 08, 2026 |
| Millstone Evans Group, LLC | History | No change | 288 | 12 | 0.01% | 0.01% | 511 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Reyes Financial Architecture, Inc. | History | No change | 290 | 12 | 0.01% | 0.01% | 512 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Reduced | 277 | 11 | 0.0% | 0.0% | 513 | -1,534 | -84.7% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 265 | 11 | 0.0% | 0.0% | 514 | -263 | -49.81% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Reduced | 222 | 10 | 0.0% | 0.0% | 516 | -3,226 | -93.56% | Q1 2026 | Apr 06, 2026 |
| Quent Capital, LLC | History | Reduced | 236 | 10 | 0.0% | 0.0% | 518 | -385 | -62.0% | Q1 2026 | Apr 28, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 236 | 10 | 0.01% | — | 521 | +236 | New | Q1 2026 | Apr 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 244 | 10 | 0.0% | 0.0% | 515 | +40 | 19.61% | Q1 2026 | Apr 27, 2026 |
| DV EQUITIES, LLC | History | No change | 232 | 10 | 0.0% | 0.0% | 517 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 235 | 10 | 0.0% | 0.0% | 519 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bank & Trust Co | History | No change | 253 | 10 | 0.01% | 0.01% | 520 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 225 | 9 | 0.01% | — | 527 | +225 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 224 | 9 | 0.01% | — | 523 | +223 | 22300.0% | Q1 2026 | May 05, 2026 |
| Sachetta, LLC | History | Added to | 218 | 9 | 0.0% | 0.0% | 525 | +113 | 107.62% | Q1 2026 | May 01, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 212 | 9 | 0.01% | 0.01% | 522 | -40 | -15.87% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 202 | 9 | 0.0% | 0.0% | 524 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 526 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 204 | 8 | 0.0% | 0.0% | 530 | -1,283 | -86.28% | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 193 | 8 | 0.0% | — | 532 | +178 | 1186.67% | Q1 2026 | Apr 23, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 200 | 8 | 0.0% | 0.0% | 528 | -31 | -13.42% | Q1 2026 | Apr 21, 2026 |
| Archer Investment Corp | History | No change | 200 | 8 | 0.0% | 0.0% | 529 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SITTNER & NELSON, LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 531 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 204 | 8 | 0.0% | 0.0% | 533 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hilltop National Bank | History | No change | 200 | 8 | 0.0% | 0.0% | 534 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 204 | 8 | 0.01% | 0.01% | 535 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CVA Family Office, LLC | History | Added to | 181 | 7 | 0.0% | — | 539 | +170 | 1545.45% | Q1 2026 | Apr 29, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 185 | 7 | 0.0% | 0.0% | 538 | +141 | 320.45% | Q1 2026 | Apr 17, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Added to | 175 | 7 | 0.0% | 0.0% | 537 | +75 | 75.0% | Q1 2026 | May 11, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 168 | 7 | 0.0% | 0.0% | 536 | +2 | 1.2% | Q1 2026 | Apr 14, 2026 |
| Westside Investment Management, Inc. | History | New | 157 | 6 | 0.0% | — | 548 | +157 | New | Q1 2026 | May 04, 2026 |
| True Link Financial Advisors, LLC | History | New | 142 | 6 | 0.0% | — | 549 | +142 | New | Q1 2026 | Apr 29, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 162 | 6 | 0.0% | 0.0% | 547 | +100 | 161.29% | Q1 2026 | Apr 02, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 153 | 6 | 0.0% | 0.0% | 544 | +82 | 115.49% | Q1 2026 | Apr 28, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 144 | 6 | 0.0% | 0.0% | 543 | -28 | -16.28% | Q1 2026 | May 13, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 148 | 6 | 0.0% | 0.0% | 546 | -15 | -9.2% | Q1 2026 | Apr 28, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 140 | 6 | 0.0% | 0.0% | 545 | -4 | -2.78% | Q1 2026 | Apr 15, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 150 | 6 | 0.0% | 0.0% | 540 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 161 | 6 | 0.0% | 0.0% | 541 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Founders Capital Management | History | No change | 152 | 6 | 0.0% | 0.0% | 542 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 121 | 5 | 0.0% | 0.0% | 550 | -538 | -81.64% | Q1 2026 | May 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 123 | 5 | 0.0% | 0.0% | 552 | +23 | 23.0% | Q1 2026 | Apr 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 120 | 5 | 0.0% | 0.0% | 551 | -8 | -6.25% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 127 | 5 | 0.0% | 0.0% | 553 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 95 | 4 | 0.0% | 0.0% | 554 | -1,870 | -95.17% | Q1 2026 | May 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 110 | 4 | 0.0% | 0.0% | 560 | +36 | 48.65% | Q1 2026 | May 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 95 | 4 | 0.0% | 0.0% | 556 | -10 | -9.52% | Q1 2026 | Apr 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 105 | 4 | 0.0% | 0.0% | 555 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MCF Advisors LLC | History | No change | 101 | 4 | 0.0% | 0.0% | 557 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 558 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| City State Bank | History | No change | 100 | 4 | 0.0% | 0.0% | 559 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 79 | 3 | 0.0% | 0.0% | 567 | -225 | -74.01% | Q1 2026 | Apr 17, 2026 |
| Clearstead Trust, LLC | History | Reduced | 88 | 3 | 0.0% | 0.0% | 563 | -166 | -65.35% | Q1 2026 | May 06, 2026 |
| Rossby Financial, LCC | History | New | 74 | 3 | 0.0% | — | 572 | +74 | New | Q1 2026 | May 11, 2026 |
| Kilter Group LLC | History | Added to | 72 | 3 | 0.0% | 0.0% | 570 | +46 | 176.92% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 92 | 3 | 0.0% | 0.0% | 564 | +30 | 48.39% | Q1 2026 | May 11, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 75 | 3 | 0.0% | 0.0% | 565 | +12 | 19.05% | Q1 2026 | Apr 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 77 | 3 | 0.0% | 0.0% | 566 | +8 | 11.59% | Q1 2026 | Apr 24, 2026 |
| FIRST HORIZON CORP | History | No change | 79 | 3 | 0.0% | 0.0% | 561 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| North Star Investment Management Corp. | History | No change | 90 | 3 | 0.0% | 0.0% | 562 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Red Tortoise LLC | History | No change | 70 | 3 | 0.0% | 0.0% | 568 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 70 | 3 | 0.0% | 0.0% | 569 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 84 | 3 | 0.0% | 0.0% | 571 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 65 | 2 | 0.0% | 0.0% | 576 | -1,440 | -95.68% | Q1 2026 | Apr 28, 2026 |
| Torren Management, LLC | History | Reduced | 52 | 2 | 0.0% | 0.01% | 582 | -197 | -79.12% | Q1 2026 | Apr 30, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 56 | 2 | 0.0% | 0.0% | 575 | -147 | -72.41% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | Reduced | 49 | 2 | 0.0% | 0.0% | 579 | -66 | -57.39% | Q1 2026 | May 01, 2026 |
| Operose Advisors LLC | History | New | 66 | 2 | 0.0% | — | 583 | +66 | New | Q1 2026 | May 12, 2026 |
| Essential Partners LLC | History | New | 61 | 2 | 0.0% | — | 587 | +61 | New | Q1 2026 | May 21, 2026 |
| Key Capital Management, INC | History | New | 58 | 2 | 0.0% | — | 586 | +58 | New | Q1 2026 | May 07, 2026 |
| Tidemark, LLC | History | New | 56 | 2 | 0.0% | — | 584 | +56 | New | Q1 2026 | May 07, 2026 |
| MidFirst Bank | History | New | 47 | 2 | 0.0% | — | 585 | +47 | New | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | Reduced | 51 | 2 | 0.0% | 0.0% | 573 | -4 | -7.27% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 51 | 2 | 0.0% | 0.0% | 580 | -4 | -7.27% | Q1 2026 | Apr 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 60 | 2 | 0.0% | 0.0% | 574 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Johnson Financial Group, Inc. | History | No change | 52 | 2 | 0.0% | 0.0% | 577 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Grove Bank & Trust | History | No change | 52 | 2 | 0.0% | 0.0% | 578 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Strive Financial Group ,LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 581 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | Reduced | 32 | 1 | 0.0% | 0.01% | 590 | -1,502 | -97.91% | Q1 2026 | May 11, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 44 | 1 | 0.0% | 0.01% | 594 | -301 | -87.25% | Q1 2026 | Apr 14, 2026 |
| Sunbelt Securities, Inc. | History | New | 38 | 1 | 0.0% | — | 599 | +38 | New | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 597 | -35 | -50.0% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 33 | 1 | 0.0% | — | 601 | +33 | New | Q1 2026 | May 08, 2026 |
| Synergy Investment Management, LLC | History | New | 31 | 1 | 0.0% | — | 602 | +31 | New | Q1 2026 | May 14, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 31 | 1 | 0.0% | — | 603 | +31 | New | Q1 2026 | May 05, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 31 | 1 | 0.0% | — | 604 | +31 | New | Q1 2026 | May 13, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 30 | 1 | 0.0% | — | 600 | +30 | New | Q1 2026 | Apr 30, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 596 | -12 | -25.53% | Q1 2026 | Apr 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 27 | 1 | 0.0% | — | 593 | +11 | 68.75% | Q1 2026 | Apr 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 37 | 1 | 0.0% | 0.0% | 595 | +7 | 23.33% | Q1 2026 | Apr 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 45 | 1 | 0.0% | 0.0% | 588 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 36 | 1 | 0.0% | 0.0% | 589 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Anfield Capital Management, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 591 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 592 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Meramec Financial Planners, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 598 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -908,166 | -100.0% | Q1 2026 | May 06, 2026 |
| Life Cycle Investment Partners Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -433,627 | -100.0% | Q1 2026 | May 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -298,302 | -100.0% | Q1 2026 | May 13, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.38% | — | -291,791 | -100.0% | Q1 2026 | May 18, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.33% | — | -240,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -208,741 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -152,359 | -100.0% | Q1 2026 | May 14, 2026 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -120,341 | -100.0% | Q1 2026 | May 07, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -91,710 | -100.0% | Q1 2026 | May 07, 2026 |
| Carolina Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -90,331 | -100.0% | Q1 2026 | Apr 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 21 | 0 | — | 0.03% | — | -75,046 | -99.97% | Q1 2026 | May 13, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.0% | — | -74,522 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,101 | -100.0% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -68,052 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.46% | — | -54,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -53,646 | -100.0% | Q1 2026 | May 15, 2026 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.03% | — | -52,751 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -50,564 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,101 | -100.0% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.14% | — | -46,132 | -100.0% | Q1 2026 | May 15, 2026 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -45,282 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,503 | -100.0% | Q1 2026 | May 13, 2026 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -36,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -31,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Polianta Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -30,100 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -25,775 | -100.0% | Q1 2026 | May 04, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,840 | -100.0% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,081 | -100.0% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -21,477 | -100.0% | Q1 2026 | May 08, 2026 |
| Howard Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,954 | -100.0% | Q1 2026 | May 05, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -18,800 | -100.0% | Q1 2026 | May 11, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,387 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -18,304 | -100.0% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,012 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,402 | -100.0% | Q1 2026 | May 15, 2026 |
| Achmea Investment Management B.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,081 | -100.0% | Q1 2026 | May 13, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,872 | -100.0% | Q1 2026 | May 11, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,048 | -100.0% | Q1 2026 | May 11, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,427 | -100.0% | Q1 2026 | May 05, 2026 |
| WINCAP FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -11,757 | -100.0% | Q1 2026 | Apr 09, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,645 | -100.0% | Q1 2026 | May 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,497 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DoubleLine ETF Adviser LP | History | Closed out | 0 | 0 | — | 0.14% | — | -10,357 | -100.0% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,088 | -100.0% | Q1 2026 | May 11, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -9,699 | -100.0% | Q1 2026 | May 11, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.17% | — | -9,296 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6 | 0 | — | 0.1% | — | -9,154 | -99.93% | Q1 2026 | May 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,770 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,317 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,067 | -100.0% | Q1 2026 | May 13, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,309 | -100.0% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,070 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,689 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -5,653 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF STOCKTON | History | Closed out | 0 | 0 | — | 0.08% | — | -5,640 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,435 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -5,050 | -100.0% | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -4,841 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,802 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -4,779 | -100.0% | Q1 2026 | May 11, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,721 | -100.0% | Q1 2026 | May 12, 2026 |
| Ellevest, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,695 | -100.0% | Q1 2026 | May 11, 2026 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,608 | -100.0% | Q1 2026 | May 11, 2026 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,593 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -4,414 | -100.0% | Q1 2026 | May 19, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,325 | -100.0% | Q1 2026 | May 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,679 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -2,346 | -100.0% | Q1 2026 | May 13, 2026 |
| Highlander Partners, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,755 | -100.0% | Q1 2026 | Apr 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,031 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q1 2026 | May 11, 2026 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -472 | -100.0% | Q1 2026 | May 07, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q1 2026 | May 06, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2026 | May 06, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Reduced | 10 | 0 | — | 0.0% | — | -258 | -96.27% | Q1 2026 | May 11, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | May 15, 2026 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -98 | -100.0% | Q1 2026 | May 13, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | Apr 21, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 06, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | May 15, 2026 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | May 04, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -47 | -78.33% | Q1 2026 | Apr 23, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Nova Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | Apr 14, 2026 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | May 15, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 08, 2026 |
| Sankala Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | Mar 31, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | May 14, 2026 |
| Whipplewood Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 05, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -17 | -58.62% | Q1 2026 | May 06, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Nemes Rush Group LLC | History | Added to | 16 | 0 | — | — | — | +14 | 700.0% | Q1 2026 | Apr 21, 2026 |
| Investors Portfolio Services LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 10, 2026 |
| Bogart Wealth, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -11 | -33.33% | Q1 2026 | Apr 28, 2026 |
| Distillate Capital Partners LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 28, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PMV Capital Advisers, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 16, 2026 |
| Arlington Trust Co LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 08, 2026 |
| SouthState Bank Corp | History | Added to | 11 | 0 | — | — | — | +5 | 83.33% | Q1 2026 | May 05, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -5 | -38.46% | Q1 2026 | May 01, 2026 |
| CURIO WEALTH, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| Napier Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 05, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 12, 2026 |
| Activest Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 15, 2026 |
| Valued Wealth Advisors LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 30, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q1 2026 | May 06, 2026 |
| Aspect Partners, LLC | History | Added to | 13 | 0 | — | — | — | +1 | 8.33% | Q1 2026 | Apr 02, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WestEnd Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Financial Management Professionals, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Blume Capital Management, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Princeton Global Asset Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| DecisionPoint Financial, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rakuten Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Clayton Financial Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Fairman Group, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cornerstone Financial Management LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BAYBAN | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |