TOOTSIE ROLL INDUSTRIES INC - TR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,028,536 | 129,379 | 0.0% | 0.0% | 1 | +116,334 | 3.99% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,164,370 | 79,280 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,290,590 | 55,134 | 0.0% | — | 3 | +1,290,590 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,152,714 | 49,244 | 0.01% | 0.01% | 4 | +26,653 | 2.37% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 798,098 | 34,094 | 0.0% | — | 5 | +798,098 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 777,356 | 33,208 | 0.0% | 0.0% | 6 | +66,989 | 9.43% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 564,987 | 24,140 | 0.0% | 0.0% | 7 | -19,316 | -3.31% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 453,792 | 19,385 | 0.03% | 0.03% | 8 | -1,396 | -0.31% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 348,348 | 14,992 | 0.03% | 0.03% | 9 | -142,802 | -29.08% | Q1 2026 | May 05, 2026 |
| HFR Wealth Management, LLC | History | Reduced | 289,709 | 12,376 | 3.04% | 2.54% | 10 | -4,020 | -1.37% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Reduced | 257,777 | 11,012 | 0.0% | 0.0% | 11 | -85,612 | -24.93% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 225,788 | 9,645 | 0.01% | 0.0% | 12 | +149,954 | 197.74% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 210,241 | 8,981 | 0.0% | 0.0% | 13 | +10,366 | 5.19% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 205,243 | 8,767 | 0.0% | 0.0% | 14 | +11,019 | 5.67% | Q1 2026 | May 05, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 199,034 | 8,503 | 0.01% | — | 15 | +199,034 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 198,411 | 8,476 | 0.0% | 0.0% | 16 | +5,963 | 3.1% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 187,621 | 8,015 | 0.0% | 0.0% | 17 | +1,039 | 0.56% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 180,727 | 7,720 | 0.0% | 0.0% | 18 | +2,725 | 1.53% | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | Added to | 180,382 | 7,705 | 0.73% | 0.62% | 19 | +5,071 | 2.89% | Q1 2026 | Apr 28, 2026 |
| ProShare Advisors LLC | History | Reduced | 152,332 | 6,507 | 0.01% | 0.01% | 20 | -10,463 | -6.43% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 143,622 | 6,135 | 0.0% | 0.0% | 21 | +1,924 | 1.36% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 137,988 | 5,894 | 0.0% | — | 22 | +137,988 | New | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 107,171 | 4,578 | 0.0% | 0.0% | 23 | -4,212 | -3.78% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 100,583 | 4,296 | 0.0% | 0.0% | 24 | -6,146 | -5.76% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 99,395 | 4,246 | 0.03% | 0.02% | 25 | +2,895 | 3.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 95,530 | 4,081 | 0.0% | 0.0% | 26 | +41,939 | 78.26% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 88,042 | 3,761 | 0.0% | 0.0% | 27 | -16,457 | -15.75% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 84,588 | 3,613 | 0.0% | 0.0% | 28 | -42,564 | -33.47% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 72,388 | 3,092 | 0.01% | 0.01% | 29 | +4,286 | 6.29% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 72,249 | 3,086 | 0.03% | 0.02% | 30 | +1,813 | 2.57% | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 64,890 | 2,772 | 0.6% | 0.74% | 31 | -19,110 | -22.75% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 57,171 | 2,448 | 0.0% | 0.0% | 32 | -9,875 | -14.73% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 54,685 | 2,336 | 0.0% | 0.0% | 33 | +401 | 0.74% | Q1 2026 | Apr 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 53,719 | 2,294 | 0.02% | 0.01% | 34 | +3,315 | 6.58% | Q1 2026 | Apr 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 60,501 | 2,216 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 48,356 | 2,066 | 0.0% | 0.0% | 36 | +1,947 | 4.2% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 45,394 | 1,939 | 0.0% | 0.0% | 37 | -2,606 | -5.43% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 43,204 | 1,845 | 0.0% | 0.0% | 38 | +5,468 | 14.49% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 40,617 | 1,735 | 0.0% | 0.0% | 39 | +1,329 | 3.38% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 38,211 | 1,632 | 0.0% | 0.0% | 40 | +1,112 | 3.0% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | Added to | 37,821 | 1,615 | 0.0% | 0.0% | 41 | +23,892 | 171.53% | Q1 2026 | May 14, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 35,506 | 1,516 | 0.38% | 0.33% | 42 | -775 | -2.14% | Q1 2026 | Apr 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,649 | 1,480 | 0.0% | 0.0% | 43 | -562 | -1.6% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 33,055 | 1,412 | 0.04% | — | 44 | +33,055 | New | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 31,765 | 1,357 | 0.0% | 0.0% | 45 | -1,224 | -3.71% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 31,447 | 1,343 | 0.0% | 0.0% | 46 | -14,307 | -31.27% | Q1 2026 | May 11, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 30,465 | 1,301 | 0.04% | 0.02% | 47 | +4,990 | 19.59% | Q1 2026 | Apr 28, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 29,979 | 1,280 | 0.0% | — | 48 | +29,979 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,304 | 1,166 | 0.0% | 0.0% | 49 | +678 | 2.55% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 26,118 | 1,115 | 0.0% | 0.0% | 50 | +3,579 | 15.88% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 25,690 | 1,097 | 0.0% | 0.0% | 51 | +2,621 | 11.36% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,317 | 1,081 | 0.0% | — | 52 | +25,317 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,988 | 1,067 | 0.0% | — | 53 | +24,988 | New | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 24,587 | 1,050 | 0.07% | 0.07% | 54 | -4,741 | -16.17% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,525 | 1,048 | 0.0% | 0.0% | 55 | +3,372 | 15.94% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 23,539 | 1,005 | 0.01% | — | 56 | +23,539 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,795 | 931 | 0.0% | 0.0% | 57 | -20,667 | -48.67% | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 20,531 | 877 | 0.0% | 0.0% | 58 | +2,333 | 12.82% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,787 | 802 | 0.0% | 0.0% | 59 | +698 | 3.86% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,732 | 800 | 0.0% | 0.0% | 60 | +4,352 | 30.26% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 21,072 | 771 | 0.0% | 0.0% | 61 | +3 | 0.01% | Q1 2026 | May 15, 2026 |
| Marble Harbor Investment Counsel, LLC | History | Added to | 17,844 | 762 | 0.08% | 0.07% | 62 | +236 | 1.34% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 17,485 | 746 | 0.0% | 0.0% | 63 | +375 | 2.19% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 16,548 | 708 | 0.0% | 0.0% | 64 | +481 | 2.99% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 16,317 | 695 | 0.01% | 0.01% | 65 | +170 | 1.05% | Q1 2026 | Apr 20, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 15,892 | 678 | 0.02% | 0.02% | 66 | +463 | 3.0% | Q1 2026 | Apr 20, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 15,825 | 676 | 0.01% | 0.0% | 68 | +9,440 | 147.85% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 15,835 | 676 | 0.02% | 0.01% | 67 | +9,116 | 135.67% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,472 | 661 | 0.0% | 0.0% | 69 | +5,054 | 48.51% | Q1 2026 | May 05, 2026 |
| Sargent Investment Group, LLC | History | Added to | 15,013 | 641 | 0.08% | 0.07% | 70 | +437 | 3.0% | Q1 2026 | May 11, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 14,556 | 621 | 0.29% | 0.24% | 71 | +424 | 3.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 14,488 | 618 | 0.0% | 0.0% | 72 | -11,855 | -45.0% | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 14,182 | 606 | 0.05% | 0.02% | 73 | +3,168 | 28.76% | Q1 2026 | May 20, 2026 |
| LPL Financial LLC | History | Added to | 13,951 | 595 | 0.0% | 0.0% | 74 | +1,855 | 15.34% | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 13,514 | 577 | 0.0% | 0.0% | 75 | +8 | 0.06% | Q1 2026 | May 01, 2026 |
| REIK & CO., LLC | History | Added to | 13,246 | 565 | 0.16% | 0.13% | 76 | +386 | 3.0% | Q1 2026 | May 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 12,369 | 528 | 0.01% | 0.01% | 77 | -6,892 | -35.78% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,333 | 526 | 0.0% | — | 78 | +12,333 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 14,251 | 522 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,598 | 495 | 0.01% | 0.01% | 80 | -167 | -1.42% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 477 | 0.0% | 0.0% | 81 | -11,436 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 11,057 | 472 | 0.0% | 0.0% | 82 | +1,775 | 19.12% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 10,890 | 465 | 0.0% | 0.0% | 83 | +316 | 2.99% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,859 | 463 | 0.0% | 0.0% | 84 | +2,750 | 33.91% | Q1 2026 | May 15, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 10,684 | 456 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BURNS J W & CO INC/NY | History | Reduced | 10,633 | 454 | 0.05% | 0.05% | 86 | -600 | -5.34% | Q1 2026 | Apr 17, 2026 |
| Yorktown Management & Research Co Inc | History | Added to | 10,609 | 453 | 0.38% | 0.3% | 87 | +309 | 3.0% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,081 | 430 | 0.01% | 0.0% | 88 | -438 | -4.16% | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 9,882 | 422 | 0.01% | 0.01% | 89 | +48 | 0.49% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,133 | 390 | 0.0% | 0.0% | 90 | -136 | -1.47% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,999 | 384 | 0.01% | 0.01% | 91 | -1 | -0.01% | Q1 2026 | Apr 20, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 8,973 | 383 | 0.01% | 0.01% | 92 | +175 | 1.99% | Q1 2026 | Apr 22, 2026 |
| STRS OHIO | History | Added to | 8,961 | 382 | 0.0% | 0.0% | 93 | +261 | 3.0% | Q1 2026 | Apr 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,837 | 378 | 0.02% | — | 94 | +8,837 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,773 | 374 | 0.0% | 0.0% | 95 | +65 | 0.75% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,745 | 373 | 0.0% | 0.0% | 96 | +329 | 3.91% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 8,507 | 363 | 0.0% | 0.0% | 97 | -12,499 | -59.5% | Q1 2026 | May 14, 2026 |
| Rodgers Brothers Inc. | History | Reduced | 8,406 | 359 | 0.04% | 0.06% | 98 | -4,210 | -33.37% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,230 | 351 | 0.0% | 0.0% | 99 | +130 | 1.6% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,124 | 347 | 0.0% | — | 100 | +8,124 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 8,079 | 345 | 0.0% | 0.0% | 101 | +235 | 3.0% | Q1 2026 | May 18, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 7,197 | 307 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,103 | 303 | 0.0% | 0.0% | 103 | -410 | -5.46% | Q1 2026 | Apr 27, 2026 |
| PFG Investments, LLC | History | No change | 6,859 | 292 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Empowered Funds, LLC | History | New | 6,405 | 273 | 0.0% | — | 106 | +6,405 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 6,397 | 273 | 0.0% | 0.0% | 105 | -4,871 | -43.23% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | New | 6,374 | 272 | 0.0% | — | 107 | +6,374 | New | Q1 2026 | Apr 28, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 6,224 | 265 | 0.01% | 0.01% | 109 | -5,790 | -48.19% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,219 | 265 | 0.0% | 0.0% | 108 | +181 | 3.0% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 6,180 | 264 | 0.0% | 0.0% | 110 | -1 | -0.02% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 6,073 | 259 | 0.0% | 0.0% | 111 | +176 | 2.98% | Q1 2026 | May 13, 2026 |
| Empirical Asset Management, LLC | History | New | 6,018 | 257 | 0.07% | — | 113 | +6,018 | New | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 6,015 | 257 | 0.0% | 0.0% | 112 | +175 | 3.0% | Q1 2026 | May 14, 2026 |
| SAPIENT CAPITAL LLC | History | Added to | 5,963 | 254 | 0.0% | 0.0% | 114 | +173 | 2.99% | Q1 2026 | Apr 08, 2026 |
| AMALGAMATED BANK | History | Added to | 5,781 | 247 | 0.0% | 0.0% | 115 | +4 | 0.07% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 5,768 | 246 | 0.0% | 0.0% | 116 | +168 | 3.0% | Q1 2026 | May 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 5,609 | 239 | 0.01% | — | 117 | +5,609 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 5,386 | 230 | 0.0% | — | 118 | +5,386 | New | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | New | 5,323 | 227 | 0.0% | — | 119 | +5,323 | New | Q1 2026 | May 01, 2026 |
| OPPENHEIMER & CO INC | History | New | 5,218 | 222 | 0.0% | — | 120 | +5,218 | New | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,134 | 219 | 0.0% | 0.0% | 121 | -2,631 | -33.88% | Q1 2026 | May 15, 2026 |
| Seelaus Asset Management LLC | History | New | 5,115 | 218 | 0.16% | — | 122 | +5,115 | New | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | Added to | 5,058 | 216 | 0.0% | 0.0% | 123 | +8 | 0.16% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 5,041 | 215 | 0.0% | — | 126 | +5,041 | New | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Reduced | 5,052 | 215 | 0.0% | 0.0% | 124 | -548 | -9.79% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,045 | 215 | 0.0% | 0.0% | 125 | +147 | 3.0% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 5,005 | 213 | 0.0% | — | 128 | +5,005 | New | Q1 2026 | May 01, 2026 |
| RWA WEALTH PARTNERS, LLC | History | New | 4,990 | 213 | 0.0% | — | 129 | +4,990 | New | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 4,997 | 213 | 0.0% | 0.0% | 127 | +144 | 2.97% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,693 | 200 | 0.0% | 0.0% | 130 | -2,280 | -32.7% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,648 | 198 | 0.0% | 0.0% | 131 | +135 | 2.99% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,462 | 190 | 0.0% | 0.0% | 132 | +4,241 | 1919.0% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,444 | 189 | 0.0% | 0.0% | 133 | +164 | 3.83% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,378 | 187 | 0.0% | — | 134 | +4,378 | New | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 4,210 | 179 | 0.01% | 0.01% | 135 | +155 | 3.82% | Q1 2026 | Apr 06, 2026 |
| Corient IA LLC | History | New | 4,116 | 175 | 0.16% | — | 137 | +4,116 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,114 | 175 | 0.0% | 0.0% | 136 | +120 | 3.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 3,932 | 167 | 0.0% | 0.0% | 138 | +115 | 3.01% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 4,325 | 158 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,609 | 154 | 0.0% | 0.0% | 140 | -147 | -3.91% | Q1 2026 | Jun 02, 2026 |
| North Star Investment Management Corp. | History | Added to | 3,328 | 142 | 0.01% | 0.01% | 141 | +3 | 0.09% | Q1 2026 | Apr 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,943 | 125 | 0.0% | 0.0% | 142 | +560 | 23.5% | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO | History | Added to | 2,730 | 119 | 0.0% | 0.0% | 143 | +4 | 0.15% | Q1 2026 | Apr 28, 2026 |
| BARCLAYS PLC | History | Reduced | 2,752 | 117 | 0.0% | 0.0% | 144 | -25,522 | -90.27% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,419 | 103 | 0.0% | 0.0% | 145 | -598 | -19.82% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,096 | 89 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Added to | 1,966 | 84 | 0.01% | 0.01% | 147 | +57 | 2.99% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,559 | 66 | 0.0% | 0.0% | 148 | +45 | 2.97% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,434 | 61 | 0.0% | 0.0% | 149 | +1,071 | 295.04% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,402 | 60 | 0.0% | 0.0% | 151 | +1,333 | 1931.88% | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Reduced | 1,406 | 60 | 0.0% | 0.0% | 150 | -119 | -7.8% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 1,276 | 54 | 0.0% | 0.0% | 153 | -14 | -1.09% | Q1 2026 | May 14, 2026 |
| BLACKHILL CAPITAL INC | History | No change | 1,279 | 54 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 1,202 | 51 | 0.0% | 0.0% | 154 | +35 | 3.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 966 | 41 | 0.0% | 0.0% | 155 | +109 | 12.72% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 958 | 40 | 0.0% | 0.0% | 158 | +311 | 48.07% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 940 | 40 | 0.0% | 0.0% | 156 | +220 | 30.56% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 938 | 40 | 0.0% | 0.0% | 157 | +220 | 30.64% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 858 | 36 | 0.0% | 0.0% | 159 | +126 | 17.21% | Q1 2026 | May 08, 2026 |
| Seneschal Advisors, LLC | History | Added to | 847 | 36 | 0.03% | 0.02% | 161 | +25 | 3.04% | Q1 2026 | May 08, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 856 | 36 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 782 | 33 | 0.0% | 0.0% | 162 | +22 | 2.89% | Q1 2026 | May 13, 2026 |
| Clarity Asset Management, Inc. | History | Reduced | 720 | 30 | 0.02% | 0.02% | 164 | -135 | -15.79% | Q1 2026 | May 04, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 722 | 30 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 692 | 29 | 0.0% | 0.0% | 165 | -600 | -46.44% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 673 | 28 | 0.0% | 0.0% | 166 | +43 | 6.83% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 630 | 27 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 606 | 26 | 0.0% | 0.0% | 168 | +337 | 125.28% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | Added to | 517 | 22 | 0.0% | 0.0% | 169 | +148 | 40.11% | Q1 2026 | May 06, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 530 | 22 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| McIlrath & Eck, LLC | History | Added to | 381 | 16 | 0.0% | 0.0% | 171 | +11 | 2.97% | Q1 2026 | May 19, 2026 |
| Asset Planning,Inc | History | Added to | 379 | 16 | 0.01% | 0.01% | 172 | +1 | 0.26% | Q1 2026 | Apr 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 346 | 14 | 0.0% | 0.0% | 173 | +131 | 60.93% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 312 | 13 | 0.0% | — | 174 | +312 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 220 | 9 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UMB Bank, n.a. | History | Added to | 210 | 8 | 0.0% | 0.0% | 176 | +23 | 12.3% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | No change | 207 | 8 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 186 | 8 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 214 | 7 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 121 | 5 | 0.0% | 0.0% | 183 | +55 | 83.33% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 122 | 5 | 0.0% | 0.0% | 184 | +17 | 16.19% | Q1 2026 | Apr 24, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 117 | 5 | 0.0% | 0.0% | 182 | +3 | 2.63% | Q1 2026 | Apr 16, 2026 |
| Smithfield Trust Co | History | No change | 120 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | No change | 121 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Reduced | 116 | 4 | 0.0% | 0.0% | 186 | -20 | -14.71% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 117 | 4 | 0.0% | 0.0% | 185 | +9 | 8.33% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 91 | 3 | 0.0% | — | 189 | +83 | 1037.5% | Q1 2026 | Apr 15, 2026 |
| Costello Asset Management, INC | History | No change | 73 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CVA Family Office, LLC | History | New | 56 | 2 | 0.0% | — | 195 | +56 | New | Q1 2026 | Apr 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 67 | 2 | 0.0% | 0.0% | 190 | -54 | -44.63% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 51 | 2 | 0.0% | — | 196 | +51 | New | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 53 | 2 | 0.0% | 0.0% | 191 | +7 | 15.22% | Q1 2026 | Apr 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 53 | 2 | 0.0% | 0.0% | 192 | +1 | 1.92% | Q1 2026 | Apr 27, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 64 | 2 | 0.0% | 0.0% | 194 | +1 | 1.59% | Q1 2026 | May 15, 2026 |
| Sachetta, LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 42 | 1 | 0.0% | 0.0% | 200 | -64 | -60.38% | Q1 2026 | May 14, 2026 |
| Investors Portfolio Services LLC | History | New | 33 | 1 | 0.0% | — | 204 | +33 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | New | 31 | 1 | 0.0% | — | 203 | +31 | New | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 37 | 1 | 0.0% | — | 202 | +22 | 146.67% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 17 | 1 | 0.0% | — | 201 | +6 | 54.55% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 24 | 1 | 0.0% | — | 198 | +2 | 9.09% | Q1 2026 | May 07, 2026 |
| TRUST CO OF VERMONT | History | No change | 29 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 27 | 1 | 0.0% | — | 199 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -18,202 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -12,890 | -100.0% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,734 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,682 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -9,557 | -100.0% | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.14% | — | -9,551 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,318 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,196 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,137 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,060 | -100.0% | Q1 2026 | Apr 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,780 | -100.0% | Q1 2026 | May 08, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,131 | -100.0% | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,485 | -100.0% | Q1 2026 | May 01, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 1 | 0 | — | 0.0% | — | -3,713 | -99.97% | Q1 2026 | May 06, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,685 | -100.0% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,583 | -100.0% | Q1 2026 | May 13, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -942 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -690 | -100.0% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -494 | -100.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 4 | 0 | — | 0.0% | — | -36 | -90.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 04, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q1 2026 | Apr 23, 2026 |
| Horizon Investments, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 22, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q1 2026 | Apr 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 7 | 0 | — | — | — | -2 | -22.22% | Q1 2026 | Apr 08, 2026 |
| GROUP ONE TRADING LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| SouthState Bank Corp | History | Added to | 19 | 0 | — | — | — | +1 | 5.56% | Q1 2026 | May 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 21, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ankerstar Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Essential Partners LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |