Texas Roadhouse, Inc. - TXRH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,729,744 | 1,111,349 | 0.02% | 0.02% | 1 | +239,666 | 3.69% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,188,827 | 1,027,345 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | Added to | 4,382,209 | 723,677 | 0.1% | 0.06% | 3 | +1,844,919 | 72.71% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,616,856 | 592,621 | 0.27% | 0.23% | 4 | +942,754 | 35.25% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,088,501 | 510,035 | 0.03% | — | 5 | +3,088,501 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,034,022 | 503,647 | 0.16% | 0.16% | 6 | -27,146 | -0.89% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,965,559 | 489,732 | 0.01% | — | 7 | +2,965,559 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,039,614 | 336,821 | 0.01% | 0.01% | 8 | +17,634 | 0.87% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,641,940 | 271,150 | 0.01% | 0.01% | 9 | +60,949 | 3.86% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,618,501 | 267,279 | 0.17% | 0.11% | 10 | +419,279 | 34.96% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,421,988 | 234,827 | 0.04% | 0.04% | 11 | +92,936 | 6.99% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,412,890 | 233,374 | 0.01% | 0.01% | 12 | +45,770 | 3.35% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,343,088 | 221,798 | 0.15% | 0.27% | 13 | -207,219 | -13.37% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,196,320 | 197,560 | 0.15% | 0.14% | 14 | +25,875 | 2.21% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Reduced | 1,121,637 | 185,227 | 0.45% | 0.5% | 15 | -308,173 | -21.55% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 995,982 | 164,476 | 0.1% | 0.11% | 16 | -219,821 | -18.08% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 909,109 | 150,130 | 5.14% | 3.73% | 17 | -398,439 | -30.47% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 877,915 | 145,733 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 864,006 | 142,669 | 0.03% | 0.03% | 19 | +34,385 | 4.14% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 843,172 | 136,863 | 0.01% | 0.0% | 20 | +660,582 | 361.78% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 809,955 | 133,755 | 0.02% | 0.04% | 21 | -577,499 | -41.62% | Q1 2026 | May 05, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 796,723 | 131,570 | 2.8% | 2.67% | 22 | -59,989 | -7.0% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 736,417 | 121,611 | 0.01% | 0.01% | 23 | +339,961 | 85.75% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 732,411 | 120,951 | 0.19% | 0.14% | 24 | +202,241 | 38.15% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 695,234 | 114,811 | 0.01% | 0.01% | 25 | -48,495 | -6.52% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 654,142 | 108,025 | 0.03% | 0.02% | 26 | +186,439 | 39.86% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Reduced | 639,566 | 105,617 | 0.02% | 0.02% | 27 | -4,847 | -0.75% | Q1 2026 | May 12, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 638,849 | 105,501 | 0.93% | 0.94% | 28 | -13,818 | -2.12% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 633,770 | 104,660 | 0.03% | 0.03% | 29 | -108,586 | -14.63% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 569,565 | 94,057 | 0.01% | 0.01% | 30 | +17,488 | 3.17% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 549,107 | 90,679 | 0.01% | 0.01% | 31 | +19,417 | 3.67% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 530,142 | 87,547 | 0.02% | 0.02% | 32 | -14,187 | -2.61% | Q1 2026 | May 05, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 505,955 | 83,553 | 0.13% | 0.11% | 33 | +46,826 | 10.2% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 498,083 | 82,253 | 0.14% | 0.07% | 34 | +212,923 | 74.67% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 452,038 | 74,649 | 0.01% | 0.01% | 35 | +19,092 | 4.41% | Q1 2026 | May 15, 2026 |
| PARK PRESIDIO CAPITAL LLC | History | Added to | 427,182 | 70,544 | 4.95% | 1.89% | 36 | +287,557 | 205.95% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 425,650 | 70,291 | 0.13% | 0.12% | 37 | +10,853 | 2.62% | Q1 2026 | May 01, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 419,849 | 69,333 | 0.02% | — | 38 | +419,849 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 412,689 | 68,151 | 0.11% | 0.15% | 39 | -118,382 | -22.29% | Q1 2026 | May 11, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 404,000 | 66,716 | 0.91% | 0.8% | 40 | +33,775 | 9.12% | Q1 2026 | Apr 28, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 387,388 | 63,973 | 0.03% | 0.05% | 41 | -117,154 | -23.22% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 347,176 | 57,332 | 0.05% | 0.02% | 42 | +276,977 | 394.56% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 340,494 | 56,229 | 0.03% | 0.03% | 43 | +16,069 | 4.95% | Q1 2026 | May 15, 2026 |
| BAHL & GAYNOR INC | History | Added to | 327,888 | 54,147 | 0.27% | 0.24% | 44 | +45,734 | 16.21% | Q1 2026 | May 07, 2026 |
| BAMCO INC /NY/ | History | Added to | 315,698 | 52,134 | 0.16% | 0.14% | 45 | +812 | 0.26% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 312,916 | 51,674 | 0.22% | 0.01% | 46 | +300,816 | 2486.08% | Q1 2026 | May 13, 2026 |
| Cartenna Capital, LP | History | Added to | 300,000 | 49,542 | 1.81% | 0.36% | 47 | +235,000 | 361.54% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 294,637 | 48,656 | 0.07% | 0.05% | 48 | +46,297 | 18.64% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 232,724 | 38,433 | 0.0% | 0.0% | 49 | -5,345 | -2.25% | Q1 2026 | May 15, 2026 |
| Boston Trust Walden Corp | History | Reduced | 230,830 | 38,119 | 0.31% | 0.3% | 50 | -5,932 | -2.51% | Q1 2026 | Apr 24, 2026 |
| FIL Ltd | History | Reduced | 229,319 | 37,869 | 0.03% | 0.07% | 51 | -294,323 | -56.21% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 199,558 | 32,954 | 0.03% | 0.03% | 52 | +11,169 | 5.93% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 198,481 | 32,777 | 0.03% | 0.02% | 53 | +57,853 | 41.14% | Q1 2026 | May 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 192,593 | 31,804 | 0.23% | 0.24% | 54 | -10,170 | -5.02% | Q1 2026 | Apr 14, 2026 |
| Erste Asset Management GmbH | History | Added to | 191,302 | 31,070 | 0.29% | 0.25% | 55 | +15,871 | 9.05% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 187,437 | 30,954 | 0.01% | 0.01% | 56 | -13,778 | -6.85% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 187,137 | 30,903 | 0.0% | 0.0% | 57 | +71,096 | 61.27% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 185,587 | 30,647 | 0.03% | 0.1% | 58 | -385,427 | -67.5% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 182,451 | 30,129 | 0.01% | 0.01% | 59 | +18,925 | 11.57% | Q1 2026 | May 04, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 180,168 | 29,752 | 0.36% | 0.32% | 60 | -2,156 | -1.18% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 179,124 | 29,580 | 0.14% | 0.06% | 61 | +58,205 | 48.14% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 173,951 | 28,727 | 0.01% | 0.0% | 62 | +46,534 | 36.52% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 170,182 | 28,103 | 2.03% | 1.95% | 63 | -1,245 | -0.73% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 164,547 | 27,173 | 0.02% | 0.02% | 64 | -1 | -0.0% | Q1 2026 | May 13, 2026 |
| Retirement Systems of Alabama | History | Added to | 163,361 | 26,977 | 0.09% | 0.09% | 65 | +1,706 | 1.06% | Q1 2026 | Apr 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 148,837 | 24,578 | 0.01% | 0.01% | 66 | +7,039 | 4.96% | Q1 2026 | May 04, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 136,387 | 22,138 | 0.05% | 0.04% | 67 | +9,287 | 7.31% | Q1 2026 | May 07, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 133,889 | 22,110 | 0.74% | 0.7% | 68 | +4,050 | 3.12% | Q1 2026 | Apr 22, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 132,204 | 21,832 | 0.16% | 0.17% | 69 | +3,214 | 2.49% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 130,900 | 21,616 | 0.01% | 0.01% | 70 | -200 | -0.15% | Q1 2026 | May 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 130,613 | 21,569 | 0.02% | 0.03% | 71 | -65,322 | -33.34% | Q1 2026 | May 12, 2026 |
| Aberdeen Group plc | History | No change | 124,587 | 20,574 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 123,142 | 20,335 | 0.01% | 0.02% | 73 | -47,290 | -27.75% | Q1 2026 | May 06, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 122,657 | 20,255 | 0.29% | 0.3% | 74 | -11,461 | -8.55% | Q1 2026 | May 22, 2026 |
| Cerity Partners LLC | History | Reduced | 121,216 | 20,017 | 0.03% | 0.04% | 75 | -42,143 | -25.8% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 120,805 | 19,949 | 0.0% | 0.0% | 76 | -30 | -0.02% | Q1 2026 | May 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 119,715 | 19,769 | 0.11% | 0.12% | 77 | -19,530 | -14.03% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Added to | 116,564 | 19,248 | 0.02% | 0.01% | 78 | +65,084 | 126.43% | Q1 2026 | May 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 113,963 | 18,820 | 0.06% | 0.06% | 79 | -2,456 | -2.11% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 113,571 | 18,755 | 0.07% | 0.07% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 108,771 | 18,199 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 109,466 | 18,077 | 0.02% | 0.0% | 82 | +103,590 | 1762.93% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 108,859 | 17,976 | 0.08% | 0.11% | 83 | -8,047 | -6.88% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 104,713 | 17,246 | 0.01% | 0.01% | 84 | -23,134 | -18.1% | Q1 2026 | May 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 103,280 | 17,055 | 0.57% | 0.55% | 85 | -8,080 | -7.26% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 100,459 | 16,589 | 0.0% | 0.0% | 86 | -58,019 | -36.61% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 99,271 | 16,393 | 0.03% | 0.0% | 87 | +93,185 | 1531.14% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 99,122 | 16,369 | 0.0% | 0.0% | 88 | +44,136 | 80.27% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 97,537 | 16,107 | 0.24% | 0.32% | 89 | -28,300 | -22.49% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 97,451 | 16,093 | 0.13% | 0.11% | 90 | +1,031 | 1.07% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 91,518 | 15,113 | 0.01% | 0.01% | 91 | -42,828 | -31.88% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 90,932 | 15,016 | 0.06% | — | 92 | +90,932 | New | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 90,909 | 15,012 | 0.01% | 0.01% | 93 | -13,137 | -12.63% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 90,586 | 14,959 | 0.0% | 0.0% | 94 | -11,166 | -10.97% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 90,442 | 14,935 | 0.02% | 0.01% | 95 | +23,228 | 34.56% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 86,364 | 14,262 | 0.02% | 0.03% | 96 | +9,979 | 13.06% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 86,183 | 14,232 | 0.01% | 0.02% | 97 | -51,867 | -37.57% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 87,183 | 14,151 | 0.01% | 0.01% | 98 | -16,716 | -16.09% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 85,140 | 14,059 | 0.01% | 0.01% | 99 | +34,809 | 69.16% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 84,549 | 13,962 | 0.01% | 0.01% | 100 | +9,118 | 12.09% | Q1 2026 | May 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 82,567 | 13,635 | 0.05% | — | 101 | +82,567 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 82,467 | 13,618 | 0.04% | 0.02% | 102 | +30,345 | 58.22% | Q1 2026 | May 14, 2026 |
| Running Oak Capital LLC | History | Reduced | 81,579 | 13,471 | 1.82% | 1.86% | 103 | -7,835 | -8.76% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 80,914 | 13,362 | 0.01% | 0.01% | 104 | +10,820 | 15.44% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 80,734 | 13,332 | 0.01% | 0.02% | 105 | -10,651 | -11.66% | Q1 2026 | May 11, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Added to | 80,491 | 13,292 | 0.58% | 0.5% | 107 | +8,238 | 11.4% | Q1 2026 | May 08, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 80,492 | 13,292 | 0.0% | 0.0% | 106 | +6,268 | 8.44% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 79,300 | 13,095 | 0.01% | 0.02% | 108 | -81,300 | -50.62% | Q1 2026 | May 11, 2026 |
| M&G Plc | History | Reduced | 78,002 | 12,870 | 0.07% | 0.07% | 109 | -2,299 | -2.86% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 77,125 | 12,736 | 0.01% | 0.01% | 110 | +11,268 | 17.11% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 76,861 | 12,692 | 0.02% | 0.02% | 111 | +2,156 | 2.89% | Q1 2026 | May 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 75,126 | 12,406 | 0.05% | 0.1% | 112 | -96,125 | -56.13% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 74,102 | 12,237 | 0.09% | — | 113 | +74,102 | New | Q1 2026 | May 15, 2026 |
| Hendershot Investments Inc. | History | Added to | 72,854 | 12,031 | 1.62% | 1.52% | 114 | +848 | 1.18% | Q1 2026 | Apr 27, 2026 |
| Cinctive Capital Management LP | History | Reduced | 71,840 | 11,863 | 0.77% | 0.73% | 115 | -9,517 | -11.7% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 71,729 | 11,845 | 0.02% | 0.02% | 116 | -2,145 | -2.9% | Q1 2026 | Apr 27, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | No change | 66,462 | 10,975 | 0.32% | 0.31% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Curi Capital, LLC | History | Added to | 64,675 | 10,680 | 0.19% | 0.18% | 118 | +2,105 | 3.36% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 60,328 | 9,962 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 60,086 | 9,922 | 0.01% | — | 120 | +60,086 | New | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 59,405 | 9,810 | 0.02% | 0.02% | 121 | +62 | 0.1% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 59,342 | 9,799 | 0.0% | 0.01% | 122 | -157,946 | -72.69% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 59,045 | 9,750 | 0.01% | 0.02% | 123 | -62,492 | -51.42% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 58,878 | 9,723 | 0.0% | 0.0% | 124 | -8,828 | -13.04% | Q1 2026 | May 06, 2026 |
| Capital International, Inc./CA/ | History | Added to | 57,402 | 9,479 | 0.07% | 0.03% | 125 | +37,248 | 184.82% | Q1 2026 | May 13, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 56,893 | 9,395 | 0.29% | 0.31% | 126 | -3,273 | -5.44% | Q1 2026 | Apr 27, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 53,684 | 8,865 | 0.01% | 0.01% | 127 | +4,314 | 8.74% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 54,302 | 8,742 | 0.48% | — | 128 | +54,302 | New | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 52,277 | 8,633 | 0.01% | 0.01% | 129 | +1,820 | 3.61% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 50,978 | 8,418 | 0.02% | 0.02% | 130 | -10,155 | -16.61% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,755 | 8,381 | 0.0% | 0.0% | 131 | +7,047 | 16.12% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 50,200 | 8,290 | 0.01% | 0.0% | 132 | +45,400 | 945.83% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 49,915 | 8,242 | 0.01% | 0.01% | 133 | -1,051 | -2.06% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 49,893 | 8,239 | 0.01% | 0.02% | 134 | -18,789 | -27.36% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 48,007 | 7,927 | 0.33% | 0.32% | 135 | +723 | 1.53% | Q1 2026 | Apr 21, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 47,619 | 7,863 | 0.01% | — | 136 | +47,619 | New | Q1 2026 | May 14, 2026 |
| Glenview Trust Co | History | Reduced | 46,440 | 7,669 | 0.12% | 0.12% | 137 | -134 | -0.29% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 45,766 | 7,557 | 0.0% | 0.0% | 138 | +157 | 0.34% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 46,892 | 7,511 | 0.0% | 0.0% | 139 | +35,700 | 318.98% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 44,800 | 7,398 | 0.03% | 0.02% | 140 | +6,348 | 16.51% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 44,424 | 7,336 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 44,408 | 7,333 | 0.0% | 0.0% | 142 | +22,924 | 106.7% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 48,436 | 7,313 | 0.01% | 0.01% | 143 | +18,695 | 62.86% | Q1 2026 | Apr 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 44,088 | 7,280 | 0.09% | 0.03% | 144 | +33,415 | 313.08% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 43,847 | 7,246 | 0.01% | 0.01% | 145 | -448 | -1.01% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 43,207 | 7,135 | 0.02% | 0.01% | 146 | +21,743 | 101.3% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 42,585 | 7,032 | 0.01% | 0.01% | 147 | +21,525 | 102.21% | Q1 2026 | May 15, 2026 |
| EULAV Asset Management | History | No change | 41,600 | 6,869 | 0.22% | 0.18% | 148 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 41,410 | 6,838 | 0.23% | 0.13% | 149 | +14,490 | 53.83% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 40,355 | 6,664 | 0.0% | 0.0% | 150 | -25,945 | -39.13% | Q1 2026 | May 05, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 38,446 | 6,348 | 0.61% | 0.7% | 151 | -5,289 | -12.09% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Added to | 38,118 | 6,294 | 0.01% | 0.01% | 152 | +8,622 | 29.23% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 35,527 | 5,866 | 0.03% | 0.03% | 153 | +14 | 0.04% | Q1 2026 | May 14, 2026 |
| AIRE ADVISORS, LLC | History | Reduced | 35,000 | 5,779 | 1.06% | 1.18% | 154 | -4,000 | -10.26% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33,021 | 5,453 | 0.01% | 0.01% | 155 | -3,604 | -9.84% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 32,947 | 5,440 | 0.02% | — | 156 | +32,947 | New | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 32,905 | 5,433 | 0.16% | — | 157 | +32,905 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 31,938 | 5,274 | 0.04% | 0.04% | 158 | +384 | 1.22% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 31,426 | 5,190 | 0.01% | 0.01% | 159 | -5,020 | -13.77% | Q1 2026 | Apr 16, 2026 |
| Jump Financial, LLC | History | Added to | 31,176 | 5,148 | 0.07% | 0.05% | 160 | +4,435 | 16.59% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 30,361 | 5,013 | 0.1% | 0.12% | 161 | -3,260 | -9.7% | Q1 2026 | Apr 27, 2026 |
| National Philanthropic Trust | History | No change | 30,000 | 4,954 | 0.05% | 0.05% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 29,790 | 4,918 | 0.01% | 0.01% | 163 | +5,741 | 23.87% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 29,651 | 4,897 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 29,471 | 4,866 | 0.02% | 0.02% | 165 | -9,933 | -25.21% | Q1 2026 | Apr 30, 2026 |
| Vestcor Inc | History | Reduced | 28,706 | 4,741 | 0.13% | 0.28% | 166 | -30,386 | -51.42% | Q1 2026 | May 12, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 28,338 | 4,680 | 0.01% | 0.01% | 167 | +605 | 2.18% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 28,226 | 4,661 | 0.01% | 0.02% | 168 | -19,363 | -40.69% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,979 | 4,620 | 0.04% | 0.04% | 169 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 27,164 | 4,485 | 0.01% | 0.01% | 170 | +4,836 | 21.66% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,881 | 4,439 | 0.0% | — | 171 | +26,881 | New | Q1 2026 | May 08, 2026 |
| Hodges Capital Management Inc. | History | Added to | 25,877 | 4,273 | 0.35% | 0.27% | 172 | +7,226 | 38.74% | Q1 2026 | Apr 28, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 25,737 | 4,250 | 0.02% | 0.0% | 173 | +24,327 | 1725.32% | Q1 2026 | May 14, 2026 |
| GPM Growth Investors, Inc. | History | Reduced | 25,401 | 4,194 | 1.76% | 1.66% | 174 | -246 | -0.96% | Q1 2026 | Apr 24, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 25,348 | 4,185 | 0.05% | 0.05% | 175 | -2,181 | -7.92% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 24,906 | 4,115 | 0.0% | 0.0% | 176 | +16,080 | 182.19% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 24,865 | 4,106 | 0.04% | 0.01% | 177 | +18,927 | 318.74% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 24,632 | 4,067 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 24,420 | 4,033 | 0.06% | 0.07% | 179 | -5,090 | -17.25% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,277 | 4,009 | 0.0% | 0.0% | 180 | -301 | -1.22% | Q1 2026 | May 12, 2026 |
| NATIXIS | History | Added to | 23,431 | 3,869 | 0.01% | 0.0% | 181 | +20,745 | 772.34% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 23,290 | 3,846 | 0.09% | — | 182 | +23,290 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 22,930 | 3,786 | 0.12% | — | 183 | +22,930 | New | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 22,767 | 3,759 | 0.27% | — | 184 | +22,767 | New | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 22,755 | 3,757 | 0.09% | 0.14% | 185 | -9,393 | -29.22% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 22,248 | 3,674 | 0.03% | 0.04% | 186 | -7,206 | -24.47% | Q1 2026 | May 08, 2026 |
| Red Spruce Capital, LLC | History | Added to | 22,012 | 3,635 | 1.49% | 1.44% | 187 | +212 | 0.97% | Q1 2026 | Apr 09, 2026 |
| Visionary Wealth Advisors | History | Added to | 21,834 | 3,605 | 0.16% | 0.08% | 188 | +10,643 | 95.1% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 21,715 | 3,586 | 0.0% | 0.0% | 189 | +533 | 2.52% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 21,655 | 3,576 | 0.12% | 0.14% | 190 | -8,485 | -28.15% | Q1 2026 | May 18, 2026 |
| LM Advisors LLC | History | Reduced | 578 | 3,500 | 0.06% | 0.07% | 191 | -86 | -12.95% | Q1 2026 | May 13, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 21,073 | 3,479 | 0.02% | 0.01% | 192 | +3,515 | 20.02% | Q1 2026 | May 07, 2026 |
| Texas Yale Capital Corp. | History | Added to | 20,908 | 3,452 | 0.1% | 0.1% | 193 | +815 | 4.06% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 20,831 | 3,440 | 0.11% | 0.1% | 194 | +64 | 0.31% | Q1 2026 | May 13, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 20,828 | 3,439 | 0.25% | 0.06% | 195 | +15,601 | 298.47% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,780 | 3,431 | 0.0% | 0.0% | 196 | -562 | -2.63% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 20,405 | 3,369 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,167 | 3,330 | 0.03% | 0.03% | 198 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 19,200 | 3,170 | 0.06% | 0.05% | 199 | +900 | 4.92% | Q1 2026 | Apr 20, 2026 |
| Tidal Investments LLC | History | Added to | 18,811 | 3,106 | 0.01% | 0.0% | 200 | +15,216 | 423.25% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 18,712 | 3,090 | 0.01% | 0.0% | 201 | +2,004 | 11.99% | Q1 2026 | May 14, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Added to | 18,574 | 3,067 | 1.04% | 1.04% | 202 | +17 | 0.09% | Q1 2026 | Apr 16, 2026 |
| Corient Private Wealth LLC | History | Reduced | 18,561 | 3,064 | 0.0% | 0.0% | 203 | -15,013 | -44.72% | Q1 2026 | May 15, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 18,352 | 3,030 | 0.09% | 0.09% | 204 | -5,557 | -23.24% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 18,168 | 3,000 | 0.02% | 0.02% | 205 | -298 | -1.61% | Q1 2026 | May 01, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 17,673 | 2,918 | 0.04% | 0.05% | 206 | -314 | -1.75% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 17,532 | 2,895 | 0.03% | 0.04% | 207 | +155 | 0.89% | Q1 2026 | Apr 23, 2026 |
| Broadleaf Partners, LLC | History | Reduced | 16,877 | 2,787 | 0.65% | 0.61% | 208 | -600 | -3.43% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 16,573 | 2,736 | 0.01% | 0.01% | 209 | +21 | 0.13% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,525 | 2,728 | 0.01% | — | 210 | +16,525 | New | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Added to | 16,483 | 2,722 | 0.01% | 0.01% | 211 | +2,097 | 14.58% | Q1 2026 | Apr 24, 2026 |
| Entropy Technologies, LP | History | Added to | 16,152 | 2,667 | 0.12% | 0.13% | 212 | +1,788 | 12.45% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,023 | 2,646 | 0.0% | 0.0% | 213 | -2,007 | -11.13% | Q1 2026 | May 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 15,878 | 2,622 | 0.01% | 0.01% | 214 | +200 | 1.28% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 15,683 | 2,603 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,755 | 2,601 | 0.0% | 0.0% | 216 | +15,111 | 2346.43% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,600 | 2,576 | 0.01% | 0.01% | 217 | +400 | 2.63% | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | Added to | 15,582 | 2,573 | 0.0% | 0.0% | 218 | +418 | 2.76% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 15,186 | 2,507 | 0.02% | 0.06% | 219 | -30,613 | -66.84% | Q1 2026 | May 14, 2026 |
| Bridge City Capital, LLC | History | Reduced | 15,085 | 2,491 | 0.69% | 0.74% | 220 | -114 | -0.75% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 14,876 | 2,456 | 0.02% | 0.02% | 221 | -1,953 | -11.6% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 14,819 | 2,447 | 0.04% | 0.03% | 222 | +19 | 0.13% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 14,656 | 2,420 | 0.02% | 0.02% | 223 | +1,754 | 13.59% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Added to | 14,555 | 2,403 | 0.02% | 0.01% | 224 | +7,988 | 121.64% | Q1 2026 | May 13, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | No change | 14,477 | 2,389 | 0.27% | 0.29% | 225 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 14,346 | 2,369 | 0.11% | 0.1% | 226 | -296 | -2.02% | Q1 2026 | May 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 14,214 | 2,347 | 0.18% | 0.2% | 227 | -1,446 | -9.23% | Q1 2026 | Apr 23, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Reduced | 14,022 | 2,315 | 0.05% | 0.05% | 228 | -550 | -3.77% | Q1 2026 | May 12, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 14,005 | 2,312 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fairvoy Private Wealth, LLC | History | Reduced | 13,796 | 2,278 | 0.54% | 0.57% | 230 | -1,441 | -9.46% | Q1 2026 | Apr 20, 2026 |
| South Dakota Investment Council | History | No change | 13,764 | 2,273 | 0.04% | 0.04% | 231 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 13,700 | 2,262 | 0.07% | 0.07% | 232 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,643 | 2,253 | 0.02% | 0.01% | 233 | +4,356 | 46.9% | Q1 2026 | Apr 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,640 | 2,252 | 0.03% | 0.03% | 234 | -1,051 | -7.15% | Q1 2026 | Apr 24, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,573 | 2,241 | 0.03% | 0.03% | 235 | +363 | 2.75% | Q1 2026 | Apr 29, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 13,461 | 2,222 | 0.07% | 0.07% | 236 | -108 | -0.8% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 13,400 | 2,212 | 0.0% | 0.0% | 237 | +12,656 | 1701.08% | Q1 2026 | May 13, 2026 |
| Horizon Investments, LLC | History | Reduced | 13,003 | 2,147 | 0.02% | 0.03% | 238 | -2,514 | -16.2% | Q1 2026 | May 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 12,868 | 2,092 | 0.01% | 0.01% | 239 | -3,537 | -21.56% | Q1 2026 | May 05, 2026 |
| Darwins River Capital, LP | History | New | 12,249 | 2,022 | 1.08% | — | 240 | +12,249 | New | Q1 2026 | May 15, 2026 |
| First National Advisers, LLC | History | Reduced | 12,092 | 1,996 | 0.29% | 0.32% | 241 | -1,895 | -13.55% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 12,029 | 1,986 | 0.0% | 0.0% | 242 | +10,842 | 913.4% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,901 | 1,965 | 0.0% | 0.0% | 243 | +241 | 2.07% | Q1 2026 | May 05, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 12,135 | 1,953 | 0.03% | 0.04% | 244 | +191 | 1.6% | Q1 2026 | May 15, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Reduced | 11,739 | 1,938 | 0.28% | 0.3% | 245 | -1,029 | -8.06% | Q1 2026 | May 07, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 11,365 | 1,876 | 0.02% | 0.02% | 246 | +3,977 | 53.83% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,149 | 1,841 | 0.0% | 0.0% | 247 | +298 | 2.75% | Q1 2026 | Apr 27, 2026 |
| CenterBook Partners LP | History | Reduced | 10,624 | 1,754 | 0.09% | 0.17% | 248 | -10,381 | -49.42% | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 10,525 | 1,738 | 0.0% | 0.0% | 249 | +874 | 9.06% | Q1 2026 | Apr 22, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 10,507 | 1,735 | 0.15% | 0.16% | 250 | -10,207 | -49.28% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 10,377 | 1,713 | 0.02% | — | 251 | +10,377 | New | Q1 2026 | May 11, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 10,077 | 1,664 | 0.01% | 0.01% | 252 | +31 | 0.31% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 10,000 | 1,651 | 0.12% | — | 253 | +10,000 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,995 | 1,650 | 0.02% | 0.02% | 254 | -311 | -3.02% | Q1 2026 | May 08, 2026 |
| Twin Tree Management, LP | History | Reduced | 9,950 | 1,643 | 0.03% | 0.04% | 255 | -15,650 | -61.13% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,874 | 1,630 | 0.02% | 0.01% | 256 | +691 | 7.52% | Q1 2026 | May 14, 2026 |
| BOKF, NA | History | New | 9,845 | 1,625 | 0.02% | — | 257 | +9,845 | New | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,601 | 1,585 | 0.0% | 0.0% | 258 | -223 | -2.27% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 9,480 | 1,565 | 0.01% | 0.01% | 259 | +5,702 | 150.93% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 9,165 | 1,513 | 0.06% | 0.05% | 260 | -539 | -5.55% | Q1 2026 | Apr 21, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 9,137 | 1,508 | 0.01% | 0.01% | 261 | -219 | -2.34% | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | Reduced | 9,100 | 1,502 | 0.0% | 0.02% | 262 | -63,358 | -87.44% | Q1 2026 | May 08, 2026 |
| Clarus Wealth Advisors | History | New | 9,279 | 1,484 | 0.63% | — | 263 | +9,279 | New | Q1 2026 | Apr 08, 2026 |
| Savoir Faire Capital Management, L.P. | History | Reduced | 8,895 | 1,468 | 0.89% | 1.38% | 264 | -8,589 | -49.12% | Q1 2026 | May 01, 2026 |
| Stablepoint Partners, LLC | History | Added to | 8,767 | 1,447 | 0.22% | 0.22% | 265 | +331 | 3.92% | Q1 2026 | Apr 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 8,576 | 1,416 | 0.01% | 0.02% | 266 | -5,036 | -37.0% | Q1 2026 | May 01, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 8,553 | 1,412 | 0.09% | 0.02% | 267 | +6,963 | 437.92% | Q1 2026 | May 08, 2026 |
| INCEPTIONR LLC | History | New | 8,324 | 1,374 | 0.33% | — | 268 | +8,324 | New | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Added to | 8,270 | 1,365 | 0.0% | 0.0% | 269 | +5,370 | 185.17% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | Added to | 8,212 | 1,356 | 0.02% | 0.02% | 270 | +1,787 | 27.81% | Q1 2026 | Apr 27, 2026 |
| Savant Capital, LLC | History | Added to | 8,127 | 1,342 | 0.01% | 0.01% | 271 | +69 | 0.86% | Q1 2026 | May 04, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 7,854 | 1,297 | 0.0% | 0.0% | 272 | -57 | -0.72% | Q1 2026 | May 06, 2026 |
| Bull Harbor Capital LLC | History | New | 7,735 | 1,277 | 0.34% | — | 273 | +7,735 | New | Q1 2026 | May 18, 2026 |
| Callan Family Office, LLC | History | Added to | 7,726 | 1,275 | 0.03% | 0.03% | 274 | +54 | 0.7% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,585 | 1,252 | 0.0% | 0.0% | 275 | -7,483 | -49.66% | Q1 2026 | May 06, 2026 |
| MidFirst Bank | History | Reduced | 7,525 | 1,242 | 0.1% | 0.12% | 276 | -1,748 | -18.85% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 7,447 | 1,229 | 0.0% | 0.0% | 277 | +367 | 5.18% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,319 | 1,208 | 0.0% | 0.0% | 278 | +197 | 2.77% | Q1 2026 | May 13, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 6,733 | 1,111 | 0.27% | 0.26% | 279 | +282 | 4.37% | Q1 2026 | Apr 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 6,706 | 1,107 | 0.07% | 0.08% | 280 | -3,550 | -34.61% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 6,670 | 1,107 | 0.06% | 0.06% | 281 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,642 | 1,096 | 0.01% | 0.01% | 282 | -73 | -1.09% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,592 | 1,088 | 0.01% | 0.01% | 283 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Added to | 6,499 | 1,073 | 0.09% | 0.09% | 284 | +544 | 9.14% | Q1 2026 | May 05, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 6,494 | 1,072 | 0.0% | 0.0% | 285 | +4,784 | 279.77% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Added to | 6,398 | 1,056 | 0.12% | 0.03% | 286 | +5,626 | 728.76% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,258 | 1,033 | 0.04% | 0.09% | 287 | -10,020 | -61.56% | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 6,206 | 1,024 | 0.06% | 0.44% | 288 | -42,552 | -87.27% | Q1 2026 | May 07, 2026 |
| FULTON BANK, N.A. | History | Reduced | 6,112 | 1,009 | 0.04% | 0.04% | 289 | -97 | -1.56% | Q1 2026 | Apr 24, 2026 |
| Legato Capital Management LLC | History | Added to | 6,099 | 1,007 | 0.09% | 0.03% | 290 | +3,691 | 153.28% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Added to | 6,065 | 1,001 | 0.02% | 0.02% | 291 | +1,587 | 35.44% | Q1 2026 | May 11, 2026 |
| ALBERT D MASON INC | History | Added to | 6,050 | 999 | 0.65% | 0.65% | 292 | +106 | 1.78% | Q1 2026 | Apr 15, 2026 |
| TOWNSQUARE CAPITAL LLC | History | Added to | 6,011 | 992 | 0.22% | 0.21% | 293 | +413 | 7.38% | Q1 2026 | May 13, 2026 |
| Krilogy Financial LLC | History | Added to | 6,125 | 979 | 0.03% | 0.04% | 294 | +332 | 5.73% | Q1 2026 | Apr 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 5,902 | 974 | 0.05% | 0.05% | 295 | +389 | 7.06% | Q1 2026 | Apr 16, 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | History | No change | 5,818 | 955 | 0.54% | 0.59% | 296 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Numerai GP LLC | History | New | 5,776 | 953 | 0.1% | — | 297 | +5,776 | New | Q1 2026 | May 15, 2026 |
| COOPER INVESTORS PTY LTD | History | No change | 5,757 | 950 | 0.39% | 0.32% | 298 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,663 | 935 | 0.03% | 0.03% | 299 | +5 | 0.09% | Q1 2026 | May 13, 2026 |
| Kesler, Norman & Wride, LLC | History | Added to | 5,471 | 903 | 0.16% | 0.15% | 300 | +82 | 1.52% | Q1 2026 | May 06, 2026 |