TRINET GROUP, INC. - TNET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Atairos Group, Inc. | History | No change | 18,085,773 | 658,864 | 54.05% | 64.84% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,848,996 | 168,461 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 2,428,200 | 88,459 | 0.0% | 0.0% | 3 | -125,882 | -4.93% | Q1 2026 | May 13, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 1,603,167 | 58,403 | 0.24% | 0.23% | 4 | +704,848 | 78.46% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,426,334 | 51,961 | 0.0% | — | 5 | +1,426,334 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,309,401 | 47,701 | 0.0% | — | 6 | +1,309,401 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,204,429 | 43,877 | 0.01% | 0.01% | 7 | +173,462 | 16.83% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,103,131 | 40,187 | 0.02% | 0.04% | 8 | -209,852 | -15.98% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 851,372 | 31,020 | 0.01% | 0.01% | 9 | -42,329 | -4.74% | Q1 2026 | May 07, 2026 |
| NORGES BANK | History | No change | 478,038 | 28,266 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 714,622 | 26,033 | 0.0% | 0.0% | 11 | +12,533 | 1.79% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 713,135 | 25,984 | 0.0% | 0.0% | 12 | -4,849 | -0.68% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 675,509 | 25,689 | 0.01% | 0.03% | 13 | -1,014,374 | -60.03% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 692,192 | 25,216 | 0.0% | 0.0% | 14 | +284,363 | 69.73% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 649,180 | 23,649 | 0.63% | 0.9% | 15 | -40,417 | -5.86% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 576,089 | 20,986 | 0.22% | 0.22% | 16 | +231,316 | 67.09% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 574,992 | 20,946 | 0.03% | 0.06% | 17 | -289,950 | -33.52% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 505,181 | 18,403 | 0.0% | 0.0% | 18 | +19,071 | 3.92% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 499,257 | 18,187 | 0.08% | 0.12% | 19 | -41,489 | -7.67% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 426,570 | 15,539 | 0.0% | 0.01% | 20 | -98,080 | -18.69% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 410,751 | 14,963 | 0.03% | 0.04% | 21 | -17,803 | -4.15% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 407,958 | 14,861 | 0.01% | 0.01% | 22 | +104,742 | 34.54% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 394,836 | 14,383 | 0.0% | 0.0% | 23 | -13,249 | -3.25% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 373,499 | 13,606 | 0.05% | 0.05% | 24 | +139,971 | 59.94% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 314,528 | 11,458 | 0.0% | 0.0% | 25 | +148,451 | 89.39% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 293,171 | 10,680 | 0.0% | 0.0% | 26 | +226,186 | 337.67% | Q1 2026 | May 15, 2026 |
| Heron Bay Capital Management | History | Added to | 288,397 | 10,506 | 0.97% | 0.89% | 27 | +209,762 | 266.75% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 277,354 | 10,104 | 0.0% | 0.0% | 28 | +3,195 | 1.17% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 261,792 | 9,537 | 0.0% | 0.0% | 29 | +3,318 | 1.28% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 255,095 | 9,293 | 0.02% | 0.02% | 30 | +9,932 | 4.05% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 251,076 | 9,146 | 0.01% | 0.01% | 31 | +105,268 | 72.2% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 247,444 | 9,014 | 0.01% | 0.01% | 32 | +131,251 | 112.96% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 245,831 | 8,955 | 0.0% | 0.0% | 33 | +6,489 | 2.71% | Q1 2026 | Apr 30, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 236,001 | 8,597 | 0.02% | 0.04% | 34 | -40,056 | -14.51% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 226,000 | 8,233 | 0.01% | 0.01% | 35 | +144,200 | 176.28% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 225,788 | 8,225 | 0.0% | 0.0% | 36 | +73,532 | 48.29% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 203,545 | 7,415 | 0.0% | — | 37 | +203,545 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 180,249 | 6,802 | 0.0% | 0.0% | 38 | -70,984 | -28.25% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 143,233 | 5,217 | 0.0% | 0.0% | 39 | +16,341 | 12.88% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 140,162 | 5,211 | 0.0% | 0.01% | 40 | -7,405 | -5.02% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 136,894 | 4,987 | 0.0% | 0.0% | 41 | +70,896 | 107.42% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 136,836 | 4,984 | 0.1% | 0.1% | 42 | +18,227 | 15.37% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 135,770 | 4,946 | 0.0% | 0.0% | 43 | +131,606 | 3160.57% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 135,470 | 4,935 | 0.01% | 0.0% | 44 | +123,717 | 1052.64% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 135,387 | 4,932 | 0.06% | 0.04% | 45 | +73,617 | 119.18% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 133,600 | 4,867 | 0.0% | 0.0% | 46 | +36,762 | 37.96% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 114,714 | 4,179 | 0.0% | 0.0% | 47 | +68,069 | 145.93% | Q1 2026 | May 05, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 113,862 | 4,147 | 0.06% | 0.12% | 48 | -4,402 | -3.72% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 107,800 | 3,927 | 0.0% | — | 49 | +107,800 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 101,013 | 3,680 | 0.0% | 0.0% | 50 | +75,918 | 302.52% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 90,502 | 3,297 | 0.0% | 0.01% | 51 | -22,878 | -20.18% | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 83,066 | 3,026 | 0.01% | 0.01% | 52 | +8,484 | 11.38% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 81,939 | 2,985 | 0.0% | — | 53 | +81,939 | New | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | Reduced | 80,476 | 2,931 | 0.01% | 0.02% | 54 | -28,985 | -26.48% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 75,079 | 2,735 | 0.0% | 0.0% | 55 | +53,731 | 251.69% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 73,462 | 2,676 | 0.0% | 0.0% | 56 | +429 | 0.59% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 69,787 | 2,542 | 0.0% | 0.0% | 57 | +34,275 | 96.52% | Q1 2026 | May 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 69,200 | 2,520 | 0.0% | 0.0% | 58 | +11,800 | 20.56% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 67,091 | 2,444 | 0.0% | 0.0% | 59 | -29,035 | -30.21% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 63,429 | 2,310 | 0.01% | 0.07% | 60 | -339,444 | -84.26% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 62,300 | 2,269 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Corient Private Wealth LLC | History | Added to | 61,614 | 2,244 | 0.0% | 0.0% | 62 | +46,000 | 294.61% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 59,638 | 2,172 | 0.04% | 0.04% | 63 | +26,099 | 77.82% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Added to | 57,146 | 2,081 | 0.04% | 0.02% | 64 | +41,685 | 269.61% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 54,295 | 1,977 | 0.0% | 0.0% | 65 | -11,259 | -17.18% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 32,589 | 1,926 | 0.0% | 0.0% | 66 | +1,100 | 3.49% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 51,830 | 1,888 | 0.0% | 0.0% | 67 | +16,754 | 47.76% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 48,644 | 1,772 | 0.0% | 0.0% | 68 | +10,278 | 26.79% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 45,717 | 1,665 | 0.02% | 0.01% | 69 | +27,295 | 148.17% | Q1 2026 | Apr 23, 2026 |
| Alpine Peaks Capital, LP | History | Added to | 45,650 | 1,663 | 1.68% | 2.23% | 70 | +6,000 | 15.13% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Added to | 45,588 | 1,660 | 0.11% | 0.11% | 71 | +11,158 | 32.41% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 44,204 | 1,610 | 0.03% | 0.05% | 72 | -1,335 | -2.93% | Q1 2026 | Apr 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 43,968 | 1,601 | 0.0% | 0.01% | 73 | -424,062 | -90.61% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 42,840 | 1,560 | 0.01% | 0.01% | 74 | +21,284 | 98.74% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 42,442 | 1,546 | 0.0% | 0.0% | 75 | +12,771 | 43.04% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 42,378 | 1,543 | 0.0% | 0.0% | 76 | +11,956 | 39.3% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 41,988 | 1,529 | 0.0% | 0.0% | 77 | +5,624 | 15.47% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 41,010 | 1,493 | 0.0% | 0.0% | 78 | +30,310 | 283.27% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 39,080 | 1,423 | 0.0% | 0.0% | 79 | -850 | -2.13% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,237 | 1,357 | 0.0% | 0.0% | 80 | +7,651 | 25.86% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 36,356 | 1,324 | 0.01% | 0.0% | 81 | +29,833 | 457.35% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 34,774 | 1,266 | 0.0% | — | 82 | +34,774 | New | Q1 2026 | May 14, 2026 |
| Paralel Advisors LLC | History | No change | 33,760 | 1,229 | 0.05% | 0.08% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 32,671 | 1,190 | 0.05% | 0.09% | 84 | -2,342 | -6.69% | Q1 2026 | Apr 21, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 32,629 | 1,188 | 0.19% | — | 85 | +32,629 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 19,880 | 1,175 | 0.07% | 0.07% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 32,080 | 1,169 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Voleon Capital Management LP | History | Reduced | 31,044 | 1,130 | 0.02% | 0.06% | 88 | -18,303 | -37.09% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 29,699 | 1,082 | 0.07% | 0.06% | 89 | +18,872 | 174.3% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,386 | 1,070 | 0.0% | 0.0% | 90 | +2,864 | 10.8% | Q1 2026 | May 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 23,149 | 1,059 | 0.06% | 0.03% | 91 | +14,459 | 166.39% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 28,866 | 1,051 | 0.0% | — | 92 | +28,866 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 28,535 | 1,039 | 0.0% | 0.0% | 93 | +2,140 | 8.11% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | New | 28,204 | 1,027 | 0.03% | — | 94 | +28,204 | New | Q1 2026 | Apr 29, 2026 |
| Morningstar Investment Management LLC | History | New | 27,923 | 1,017 | 0.06% | — | 95 | +27,923 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,015 | 984 | 0.0% | 0.0% | 96 | -114,774 | -80.95% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 26,732 | 973 | 0.0% | 0.0% | 97 | +7,908 | 42.01% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 26,560 | 967 | 0.36% | — | 99 | +26,560 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 26,550 | 967 | 0.0% | 0.0% | 98 | -6,689 | -20.12% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,391 | 961 | 0.0% | — | 100 | +26,391 | New | Q1 2026 | May 08, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 26,292 | 957 | 0.0% | — | 101 | +26,292 | New | Q1 2026 | May 06, 2026 |
| Mirador Capital Partners LP | History | Added to | 26,087 | 950 | 0.13% | 0.17% | 102 | +5,009 | 23.76% | Q1 2026 | Apr 08, 2026 |
| GHE, LLC | History | Reduced | 25,692 | 935 | 0.39% | 0.53% | 103 | -1,525 | -5.6% | Q1 2026 | May 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 24,427 | 921 | 0.16% | 0.05% | 104 | +19,159 | 363.69% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 14,998 | 886 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 23,660 | 861 | 0.0% | 0.0% | 106 | -8,158 | -25.64% | Q1 2026 | May 12, 2026 |
| QSV Equity Investors LLC | History | No change | 14,388 | 850 | 1.26% | 1.26% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,100 | 805 | 0.0% | 0.0% | 108 | -15,203 | -40.76% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 22,051 | 803 | 0.01% | — | 109 | +22,051 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 22,000 | 801 | 0.0% | 0.0% | 110 | +700 | 3.29% | Q1 2026 | Apr 29, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 21,000 | 765 | 0.17% | — | 111 | +21,000 | New | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,759 | 756 | 0.0% | — | 112 | +20,759 | New | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 20,055 | 730 | 0.0% | 0.0% | 113 | +14,963 | 293.85% | Q1 2026 | May 14, 2026 |
| Jordan Park Group LLC | History | No change | 20,000 | 728 | 0.04% | 0.07% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,895 | 688 | 0.0% | — | 115 | +18,895 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 18,845 | 686 | 0.0% | 0.0% | 116 | +18,828 | 110752.94% | Q1 2026 | May 01, 2026 |
| Aquatic Capital Management LLC | History | Added to | 18,669 | 680 | 0.02% | 0.02% | 117 | +8,791 | 89.0% | Q1 2026 | May 15, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 11,062 | 654 | 0.13% | 0.13% | 118 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,596 | 641 | 0.0% | 0.0% | 119 | +1,266 | 7.75% | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 17,536 | 638 | 0.06% | 0.1% | 120 | +1,565 | 9.8% | Q1 2026 | Apr 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,983 | 618 | 0.0% | 0.0% | 121 | -149 | -0.87% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 16,585 | 604 | 0.02% | 0.03% | 122 | -119 | -0.71% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 16,495 | 600 | 0.02% | 0.0% | 123 | +16,213 | 5749.29% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,100 | 597 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 16,136 | 587 | 0.0% | 0.0% | 125 | +3,212 | 24.85% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 15,450 | 562 | 0.0% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,423 | 561 | 0.0% | 0.0% | 127 | -345 | -2.19% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 15,421 | 557 | 0.0% | — | 128 | +15,421 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15,117 | 550 | 0.0% | 0.0% | 129 | +1,240 | 8.94% | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | New | 14,926 | 543 | 0.06% | — | 130 | +14,926 | New | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Added to | 14,635 | 533 | 0.0% | 0.0% | 131 | +10,504 | 254.27% | Q1 2026 | May 13, 2026 |
| EFG International AG | History | Added to | 14,646 | 533 | 0.01% | 0.02% | 132 | +8 | 0.05% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 13,136 | 478 | 0.0% | 0.0% | 133 | +6,225 | 90.07% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 12,869 | 468 | 0.0% | 0.0% | 134 | +1,367 | 11.88% | Q1 2026 | May 06, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 12,754 | 464 | 0.22% | 0.14% | 135 | +7,654 | 150.08% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,473 | 456 | 0.0% | 0.0% | 136 | -10,657 | -46.07% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 12,190 | 444 | 0.0% | 0.0% | 137 | +9,434 | 342.31% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,967 | 435 | 0.0% | 0.0% | 138 | +1,277 | 11.95% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 11,504 | 419 | 0.18% | 0.23% | 139 | +2,096 | 22.28% | Q1 2026 | May 15, 2026 |
| BAXTER BROS INC | History | No change | 10,965 | 399 | 0.05% | 0.07% | 140 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Walleye Capital LLC | History | Added to | 9,574 | 348 | 0.0% | 0.0% | 141 | +5,958 | 164.77% | Q1 2026 | May 13, 2026 |
| Gallacher Capital Management LLC | History | Added to | 9,484 | 345 | 0.13% | 0.15% | 142 | +2,727 | 40.36% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 9,392 | 342 | 0.0% | 0.0% | 144 | +4,066 | 76.34% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,406 | 342 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 9,219 | 335 | 0.03% | 0.02% | 145 | +5,622 | 156.3% | Q1 2026 | May 12, 2026 |
| Optimize Financial Inc | History | New | 9,005 | 328 | 0.16% | — | 146 | +9,005 | New | Q1 2026 | May 12, 2026 |
| Arkadios Wealth Advisors | History | New | 8,939 | 325 | 0.01% | — | 147 | +8,939 | New | Q1 2026 | May 18, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,661 | 315 | 0.0% | 0.0% | 148 | -8,177 | -48.56% | Q1 2026 | Apr 30, 2026 |
| Arizona State Retirement System | History | Reduced | 8,578 | 312 | 0.0% | 0.0% | 149 | -264 | -2.99% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,347 | 304 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Holocene Advisors, LP | History | Reduced | 8,335 | 303 | 0.0% | 0.0% | 152 | -29,189 | -77.79% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 8,362 | 303 | 0.0% | 0.0% | 151 | -5,238 | -38.51% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 8,283 | 301 | 0.0% | 0.01% | 153 | -2,665 | -24.34% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 8,188 | 298 | 0.0% | — | 154 | +8,188 | New | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,937 | 289 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 7,695 | 280 | 0.01% | 0.02% | 156 | +306 | 4.14% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,504 | 273 | 0.0% | 0.01% | 157 | -6,443 | -46.2% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,407 | 269 | 0.0% | — | 158 | +7,407 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 7,100 | 259 | 0.0% | 0.03% | 159 | -26,700 | -78.99% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | New | 7,079 | 257 | 0.0% | — | 160 | +7,079 | New | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | New | 6,870 | 250 | 0.0% | — | 161 | +6,870 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,289 | 237 | 0.0% | — | 162 | +6,289 | New | Q1 2026 | Apr 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 6,136 | 225 | 0.0% | 0.0% | 163 | -180 | -2.85% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 6,107 | 222 | 0.0% | — | 164 | +6,107 | New | Q1 2026 | Apr 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 6,063 | 220 | 0.0% | — | 165 | +6,063 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 6,001 | 218 | 0.0% | 0.0% | 166 | -11,047 | -64.8% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | New | 5,941 | 216 | 0.01% | — | 167 | +5,941 | New | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,883 | 214 | 0.0% | 0.0% | 168 | -36,628 | -86.16% | Q1 2026 | May 15, 2026 |
| New Vernon Capital Holdings II LLC | History | New | 5,511 | 200 | 0.15% | — | 169 | +5,511 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 5,162 | 188 | 0.02% | 0.05% | 170 | -3,168 | -38.03% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,113 | 149 | 0.0% | 0.0% | 171 | +675 | 19.63% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Added to | 3,800 | 138 | 0.0% | 0.0% | 172 | +2,500 | 192.31% | Q1 2026 | Apr 24, 2026 |
| Vestcor Inc | History | No change | 3,640 | 133 | 0.0% | 0.01% | 173 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,566 | 130 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,198 | 116 | 0.01% | 0.0% | 175 | +2,708 | 552.65% | Q1 2026 | Apr 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 3,000 | 109 | 0.0% | 0.01% | 176 | -26,559 | -89.85% | Q1 2026 | May 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,930 | 106 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,724 | 99 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,677 | 97 | 0.0% | 0.0% | 179 | +1,403 | 110.13% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Added to | 2,542 | 92 | 0.1% | 0.03% | 180 | +1,901 | 296.57% | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,515 | 91 | 0.0% | 0.0% | 182 | +2,449 | 3710.61% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,501 | 91 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 2,348 | 85 | 0.0% | 0.0% | 183 | -535 | -18.56% | Q1 2026 | May 13, 2026 |
| Hikari Tsushin, Inc. | History | No change | 1,900 | 69 | 0.0% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,888 | 68 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,613 | 57 | 0.0% | 0.0% | 186 | +662 | 69.61% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,269 | 46 | 0.0% | 0.0% | 187 | +241 | 23.44% | Q1 2026 | May 14, 2026 |
| Hilltop National Bank | History | Added to | 1,262 | 45 | 0.01% | 0.01% | 188 | +746 | 144.57% | Q1 2026 | Apr 02, 2026 |
| Cache Advisors, LLC | History | New | 1,000 | 36 | 0.0% | — | 190 | +1,000 | New | Q1 2026 | Apr 17, 2026 |
| KBC Group NV | History | No change | 993 | 36 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 944 | 34 | 0.01% | 0.0% | 192 | +765 | 427.37% | Q1 2026 | May 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 945 | 34 | 0.0% | 0.0% | 191 | +299 | 46.28% | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Added to | 825 | 30 | 0.0% | 0.0% | 193 | +728 | 750.52% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 817 | 29 | 0.0% | 0.0% | 194 | +583 | 249.15% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 815 | 29 | 0.0% | 0.0% | 195 | +284 | 53.48% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 771 | 28 | 0.0% | 0.0% | 196 | +668 | 648.54% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 772 | 28 | 0.02% | 0.04% | 197 | -388 | -33.45% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 720 | 26 | 0.0% | 0.0% | 198 | +55 | 8.27% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | Added to | 679 | 24 | 0.0% | 0.01% | 199 | +39 | 6.09% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Added to | 636 | 23 | 0.0% | 0.0% | 200 | +527 | 483.49% | Q1 2026 | May 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 530 | 19 | 0.01% | 0.47% | 201 | -13,108 | -96.11% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 521 | 18 | 0.0% | 0.0% | 203 | +419 | 410.78% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 495 | 18 | 0.0% | 0.0% | 202 | -1 | -0.2% | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 429 | 16 | 0.0% | 0.0% | 204 | +178 | 70.92% | Q1 2026 | Apr 28, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Reduced | 450 | 16 | 0.0% | 0.0% | 205 | -150 | -25.0% | Q1 2026 | Apr 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 363 | 13 | 0.0% | 0.0% | 206 | +317 | 689.13% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 380 | 13 | 0.0% | 0.0% | 207 | +145 | 61.7% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 355 | 12 | 0.0% | 0.0% | 208 | -161 | -31.2% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Added to | 327 | 11 | 0.0% | 0.0% | 209 | +52 | 18.91% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Asset Management, LLC | History | New | 300 | 10 | 0.0% | — | 210 | +300 | New | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 242 | 8 | 0.0% | — | 213 | +242 | New | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Added to | 222 | 8 | 0.0% | 0.0% | 212 | +108 | 94.74% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 236 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Napier Financial, LLC | History | New | 200 | 7 | 0.0% | — | 217 | +200 | New | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 207 | 7 | 0.0% | — | 214 | +199 | 2487.5% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 188 | 7 | 0.0% | 0.0% | 216 | +14 | 8.05% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 194 | 7 | 0.0% | 0.0% | 215 | -5 | -2.51% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 151 | 6 | 0.0% | 0.0% | 218 | -1,341 | -89.88% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 155 | 5 | 0.0% | — | 219 | +154 | 15400.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 143 | 5 | 0.0% | — | 220 | +138 | 2760.0% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 121 | 4 | 0.0% | 0.0% | 222 | +53 | 77.94% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 130 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 88 | 3 | 0.0% | — | 225 | +88 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 105 | 3 | 0.0% | 0.0% | 223 | +72 | 218.18% | Q1 2026 | Apr 24, 2026 |
| Kilter Group LLC | History | Added to | 95 | 3 | 0.0% | 0.0% | 224 | +32 | 50.79% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | New | 61 | 2 | 0.0% | — | 226 | +61 | New | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | New | 47 | 1 | 0.0% | — | 232 | +47 | New | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 32 | 1 | 0.0% | — | 231 | +32 | New | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | No change | 33 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 39 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 29 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SageView Advisory Group, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.09% | — | -1,441,715 | -100.0% | Q1 2026 | May 11, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -119,276 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -112,877 | -100.0% | Q1 2026 | May 15, 2026 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.1% | — | -63,300 | -100.0% | Q1 2026 | May 07, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.01% | — | -33,743 | -100.0% | Q1 2026 | May 07, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -27,846 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,738 | -100.0% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -20,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,847 | -100.0% | Q1 2026 | May 15, 2026 |
| Tejara Capital Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -18,000 | -100.0% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,770 | -100.0% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,813 | -100.0% | Q1 2026 | May 18, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,638 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -14,043 | -100.0% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -13,026 | -100.0% | Q1 2026 | May 14, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,634 | -100.0% | Q1 2026 | May 14, 2026 |
| Hunter Perkins Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -12,595 | -100.0% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,009 | -100.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,645 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.09% | — | -9,607 | -100.0% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,858 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,520 | -100.0% | Q1 2026 | May 13, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,394 | -100.0% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,275 | -100.0% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,254 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -6,946 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,685 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,409 | -100.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,894 | -100.0% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,466 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -5,428 | -100.0% | Q1 2026 | May 13, 2026 |
| CONNABLE OFFICE INC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,341 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ARGA Investment Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,978 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,844 | -100.0% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,826 | -100.0% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,572 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,490 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kaydan Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,211 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,119 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 16 | 0 | — | 0.01% | — | -942 | -98.33% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -940 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -472 | -100.0% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 27 | 0 | — | 0.0% | — | -181 | -87.02% | Q1 2026 | May 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 08, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 25 | 0 | — | — | — | +24 | 2400.0% | Q1 2026 | Apr 23, 2026 |
| Larson Financial Group LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 29, 2026 |
| Fortitude Family Office, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 17 | 0 | — | — | — | +15 | 750.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 21 | 0 | — | — | — | +11 | 110.0% | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 13 | 0 | — | — | — | +4 | 44.44% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 27, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |