UNIVERSAL TECHNICAL INSTITUTE INC - UTI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | History | No change | 3,971,440 | 143,368 | 11.75% | 8.5% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,623,372 | 130,803 | 0.0% | 0.0% | 2 | -7,414 | -0.2% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,407,918 | 89,048 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,172,384 | 78,423 | 0.0% | — | 4 | +2,172,384 | New | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 2,152,978 | 77,722 | 0.56% | 0.31% | 5 | +458,805 | 27.08% | Q1 2026 | Apr 14, 2026 |
| WASATCH ADVISORS LP | History | Added to | 1,978,776 | 71,433 | 0.47% | 0.27% | 6 | +223,893 | 12.76% | Q1 2026 | Apr 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 1,788,761 | 64,574 | 0.12% | 0.09% | 7 | -209,593 | -10.49% | Q1 2026 | May 01, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,756,551 | 63,411 | 0.47% | 0.07% | 8 | +1,387,525 | 376.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,700,286 | 61,381 | 0.01% | 0.0% | 9 | +100,752 | 6.3% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Reduced | 1,586,188 | 57,261 | 0.57% | 0.46% | 10 | -32,265 | -1.99% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,444,327 | 52,140 | 0.07% | 0.03% | 11 | +466,413 | 47.69% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,436,517 | 51,858 | 0.03% | 0.02% | 12 | -161,153 | -10.09% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 1,373,901 | 49,598 | 0.16% | 0.09% | 13 | +301,341 | 28.1% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,296,989 | 46,825 | 0.01% | 0.01% | 14 | +9,153 | 0.71% | Q1 2026 | May 07, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 1,292,125 | 46,645 | 0.93% | 0.04% | 15 | +1,203,985 | 1365.99% | Q1 2026 | Apr 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,169,492 | 42,227 | 0.0% | 0.0% | 16 | -14,613 | -1.23% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,128,186 | 40,727 | 0.01% | 0.01% | 17 | +132,863 | 13.35% | Q1 2026 | Apr 30, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 1,076,866 | 38,874 | 2.24% | 1.78% | 18 | -92,977 | -7.95% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,036,733 | 37,426 | 0.0% | 0.0% | 19 | +22,120 | 2.18% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,030,582 | 37,204 | 0.37% | 0.18% | 20 | +347,050 | 50.77% | Q1 2026 | May 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 1,030,000 | 37,183 | 1.9% | 1.33% | 21 | +222,500 | 27.55% | Q1 2026 | May 14, 2026 |
| Praetorian PR LLC | History | New | 1,000,000 | 36,100 | 13.13% | — | 22 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 955,102 | 34,479 | 2.5% | 2.04% | 23 | -167,965 | -14.96% | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 906,258 | 32,715 | 0.09% | 0.06% | 24 | +27,704 | 3.15% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 851,142 | 30,726 | 0.01% | 0.0% | 25 | +43,386 | 5.37% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 657,030 | 23,718 | 0.04% | 0.03% | 26 | -67,600 | -9.33% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 602,344 | 21,744 | 0.02% | 0.01% | 27 | +46,771 | 8.42% | Q1 2026 | May 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 595,393 | 21,493 | 0.03% | 0.02% | 28 | -15,637 | -2.56% | Q1 2026 | May 14, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 566,861 | 20,463 | 0.02% | 0.01% | 29 | -27,962 | -4.7% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 542,912 | 19,599 | 0.0% | 0.0% | 30 | -10,505 | -1.9% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 542,541 | 19,585 | 0.0% | 0.0% | 31 | -28,955 | -5.07% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 538,100 | 19,425 | 0.0% | 0.0% | 32 | +420,100 | 356.02% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 536,011 | 19,349 | 0.0% | — | 33 | +536,011 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 533,911 | 19,274 | 0.0% | 0.0% | 34 | -45,783 | -7.9% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 517,650 | 18,687 | 0.0% | 0.0% | 35 | +42,270 | 8.89% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | Added to | 489,098 | 17,656 | 1.95% | 1.1% | 36 | +55,000 | 12.67% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 475,840 | 17,177 | 0.84% | 0.55% | 37 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 472,135 | 17,044 | 0.03% | 0.02% | 38 | +24,904 | 5.57% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 457,680 | 16,766 | 0.01% | 0.0% | 39 | +103,233 | 29.13% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 410,548 | 14,820 | 0.0% | 0.0% | 40 | +886 | 0.22% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 408,156 | 14,734 | 0.0% | 0.0% | 41 | +12,508 | 3.16% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 404,195 | 14,591 | 0.03% | 0.02% | 42 | -85,988 | -17.54% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 385,358 | 13,911 | 0.0% | 0.0% | 43 | +245,626 | 175.78% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 347,721 | 12,552 | 0.0% | — | 44 | +347,721 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 333,716 | 12,047 | 0.01% | 0.01% | 45 | -98,730 | -22.83% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 307,179 | 11,089 | 0.23% | 0.17% | 46 | +1,476 | 0.48% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 300,000 | 10,830 | 0.02% | 0.0% | 47 | +279,293 | 1348.79% | Q1 2026 | May 11, 2026 |
| Westwind Capital | History | Reduced | 292,725 | 10,567 | 2.54% | 1.64% | 48 | -15,084 | -4.9% | Q1 2026 | Apr 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 279,223 | 10,079 | 0.12% | 0.14% | 49 | -211,949 | -43.15% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 254,586 | 9,190 | 0.0% | 0.0% | 50 | +100,570 | 65.3% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 243,490 | 8,789 | 0.01% | 0.01% | 51 | +90,330 | 58.98% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 242,393 | 8,750 | 0.42% | 0.49% | 52 | -196,859 | -44.82% | Q1 2026 | May 15, 2026 |
| Pillsbury Lake Capital LLC | History | New | 219,902 | 7,938 | 3.59% | — | 53 | +219,902 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 217,891 | 7,865 | 0.0% | 0.0% | 54 | -1,516 | -0.69% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 214,800 | 7,754 | 2.09% | 2.42% | 55 | -50,000 | -18.88% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Reduced | 210,443 | 7,596 | 1.25% | 0.99% | 56 | -26,890 | -11.33% | Q1 2026 | May 14, 2026 |
| Park West Asset Management LLC | History | Reduced | 210,115 | 7,585 | 0.64% | 1.08% | 57 | -286,808 | -57.72% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 205,200 | 7,407 | 0.07% | 0.05% | 58 | -300 | -0.15% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 203,386 | 7,342 | 0.0% | 0.0% | 59 | -28,331 | -12.23% | Q1 2026 | May 05, 2026 |
| Militia Capital Management LLC | History | New | 200,000 | 7,220 | 1.63% | — | 60 | +200,000 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 189,251 | 6,831 | 0.0% | 0.0% | 61 | +45,461 | 31.62% | Q1 2026 | May 04, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 188,391 | 6,800 | 0.7% | 0.52% | 62 | -24,948 | -11.69% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 180,337 | 6,510 | 0.05% | 0.04% | 63 | -189 | -0.1% | Q1 2026 | May 11, 2026 |
| Pembroke Management, LTD | History | Reduced | 162,853 | 5,878 | 0.85% | 0.76% | 64 | -120,302 | -42.49% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 158,454 | 5,720 | 0.01% | 0.0% | 65 | +145,056 | 1082.67% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 146,138 | 5,275 | 0.0% | 0.0% | 66 | -183 | -0.13% | Q1 2026 | May 05, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 144,056 | 5,200 | 0.55% | 0.4% | 67 | +2,308 | 1.63% | Q1 2026 | May 06, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 143,125 | 5,166 | 2.82% | 2.11% | 68 | +5,434 | 3.95% | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | No change | 140,825 | 5,083 | 1.14% | 0.86% | 69 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 139,682 | 5,042 | 0.0% | 0.0% | 70 | +110,056 | 371.48% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Added to | 135,000 | 4,873 | 0.03% | 0.0% | 71 | +115,200 | 581.82% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 128,100 | 4,624 | 0.01% | 0.01% | 72 | -73,407 | -36.43% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 122,048 | 4,405 | 0.0% | 0.0% | 73 | -55,826 | -31.39% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 120,251 | 4,341 | 0.01% | — | 74 | +120,251 | New | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 115,007 | 4,151 | 0.0% | 0.0% | 75 | -8,085 | -6.57% | Q1 2026 | May 11, 2026 |
| Informed Momentum Co LLC | History | New | 110,594 | 3,992 | 0.46% | — | 76 | +110,594 | New | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 107,300 | 3,873 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 106,214 | 3,834 | 0.29% | — | 78 | +106,214 | New | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 102,404 | 3,696 | 0.02% | 0.01% | 79 | -580 | -0.56% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 99,976 | 3,609 | 0.0% | 0.0% | 80 | +7,749 | 8.4% | Q1 2026 | May 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 97,211 | 3,509 | 0.37% | 0.26% | 81 | +8,460 | 9.53% | Q1 2026 | Apr 29, 2026 |
| Atom Investors LP | History | Reduced | 94,414 | 3,408 | 0.24% | 0.43% | 82 | -112,613 | -54.4% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | No change | 91,585 | 3,306 | 0.05% | 0.04% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | New | 85,000 | 3,068 | 0.46% | — | 84 | +85,000 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 84,657 | 3,056 | 0.25% | 0.26% | 85 | -42,458 | -33.4% | Q1 2026 | Apr 28, 2026 |
| Lisanti Capital Growth, LLC | History | New | 82,140 | 2,965 | 0.75% | — | 86 | +82,140 | New | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 80,877 | 2,920 | 0.0% | 0.0% | 87 | +75,928 | 1534.21% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 79,766 | 2,879 | 0.0% | 0.0% | 88 | -20,258 | -20.25% | Q1 2026 | May 06, 2026 |
| SMA Capital LLC | History | New | 75,048 | 2,709 | 1.17% | — | 89 | +75,048 | New | Q1 2026 | May 14, 2026 |
| Resolute Capital Asset Partners LLC | History | Reduced | 71,297 | 2,573 | 1.35% | 1.14% | 90 | -18,703 | -20.78% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 68,823 | 2,484 | 0.0% | 0.0% | 91 | +2,031 | 3.04% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 67,837 | 2,448 | 0.0% | 0.0% | 92 | +33,105 | 95.32% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 67,239 | 2,427 | 0.0% | 0.0% | 93 | +16,040 | 31.33% | Q1 2026 | May 15, 2026 |
| Montanaro Asset Management Ltd | History | Added to | 66,668 | 2,406 | 0.72% | 0.32% | 94 | +22,368 | 50.49% | Q1 2026 | May 11, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 61,629 | 2,224 | 0.32% | 0.25% | 95 | -6,883 | -10.05% | Q1 2026 | Apr 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 60,013 | 2,166 | 0.0% | 0.0% | 96 | +6,877 | 12.94% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 59,121 | 2,134 | 0.0% | 0.0% | 97 | -6,303 | -9.63% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 58,512 | 2,112 | 0.0% | 0.0% | 98 | +574 | 0.99% | Q1 2026 | May 12, 2026 |
| Pullen Investment Management, LLC | History | Added to | 51,687 | 1,865 | 0.94% | 0.7% | 99 | +635 | 1.24% | Q1 2026 | Apr 15, 2026 |
| Legal & General Group Plc | History | Reduced | 51,269 | 1,851 | 0.0% | 0.0% | 100 | -10,472 | -16.96% | Q1 2026 | May 08, 2026 |
| MYDA Advisors LLC | History | Reduced | 50,000 | 1,805 | 0.3% | 0.25% | 101 | -579 | -1.14% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 48,909 | 1,765 | 0.03% | 0.02% | 102 | +14,309 | 41.36% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 48,493 | 1,750 | 0.0% | 0.0% | 103 | +5,778 | 13.53% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 47,880 | 1,728 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Militia Capital Partners, LP | History | No change | 64,940 | 1,696 | 0.64% | 0.64% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,979 | 1,659 | 0.0% | 0.0% | 106 | +36,463 | 383.18% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 43,272 | 1,562 | 0.0% | 0.0% | 107 | -77,270 | -64.1% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 43,084 | 1,555 | 0.0% | 0.0% | 108 | -65,724 | -60.4% | Q1 2026 | May 15, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 42,870 | 1,548 | 0.21% | 0.14% | 109 | +619 | 1.47% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 40,000 | 1,444 | 0.01% | — | 110 | +40,000 | New | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | Added to | 39,754 | 1,435 | 0.04% | 0.02% | 111 | +13,233 | 49.9% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 39,485 | 1,425 | 0.01% | 0.01% | 112 | -7,022 | -15.1% | Q1 2026 | May 08, 2026 |
| PDT Partners, LLC | History | Reduced | 37,955 | 1,370 | 0.08% | 0.09% | 113 | -17,100 | -31.06% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 36,704 | 1,325 | 0.0% | — | 114 | +36,704 | New | Q1 2026 | May 08, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 35,244 | 1,272 | 0.01% | 0.01% | 115 | +5,960 | 20.35% | Q1 2026 | May 08, 2026 |
| Concentric Capital Strategies, LP | History | New | 34,711 | 1,253 | 0.11% | — | 116 | +34,711 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 45,745 | 1,195 | 0.0% | 0.0% | 117 | +5,420 | 13.44% | Q1 2026 | May 15, 2026 |
| Gibbs Wealth Management | History | Added to | 32,881 | 1,187 | 0.16% | 0.13% | 118 | +13,105 | 66.27% | Q1 2026 | May 13, 2026 |
| Darwins River Capital, LP | History | New | 32,591 | 1,176 | 0.63% | — | 119 | +32,591 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 31,160 | 1,124 | 0.01% | 0.01% | 120 | +6,124 | 24.46% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 31,105 | 1,122 | 0.0% | — | 121 | +31,105 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 29,975 | 1,082 | 0.1% | — | 122 | +29,975 | New | Q1 2026 | May 14, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 29,964 | 1,081 | 0.02% | 0.02% | 123 | -900 | -2.92% | Q1 2026 | Apr 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 27,610 | 996 | 0.05% | 0.05% | 124 | -9,113 | -24.82% | Q1 2026 | May 07, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 27,272 | 984 | 0.01% | 0.01% | 125 | +345 | 1.28% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 27,020 | 975 | 0.16% | 0.08% | 126 | +12,654 | 88.08% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 26,878 | 970 | 0.0% | 0.0% | 127 | +516 | 1.96% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 26,139 | 943 | 0.02% | — | 128 | +26,139 | New | Q1 2026 | Apr 27, 2026 |
| Register Financial Advisors LLC | History | Reduced | 25,725 | 928 | 0.34% | 0.31% | 129 | -4,625 | -15.24% | Q1 2026 | Apr 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,648 | 925 | 0.0% | 0.0% | 130 | -1,586 | -5.82% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 25,399 | 917 | 0.0% | 0.0% | 131 | +5,599 | 28.28% | Q1 2026 | May 18, 2026 |
| Lumbard & Kellner, LLC | History | Added to | 25,381 | 916 | 0.32% | 0.22% | 132 | +1,160 | 4.79% | Q1 2026 | May 15, 2026 |
| Arcadia Wealth Management, Inc. | History | Reduced | 24,946 | 900 | 0.49% | 0.43% | 133 | -4,000 | -13.82% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 24,449 | 882 | 0.0% | 0.0% | 134 | +1,583 | 6.92% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 23,758 | 857 | 0.0% | 0.0% | 135 | -180 | -0.75% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 23,124 | 834 | 0.0% | 0.0% | 136 | +1 | 0.0% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,146 | 799 | 0.0% | 0.0% | 137 | +509 | 2.35% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Added to | 21,346 | 770 | 0.12% | 0.06% | 138 | +5,857 | 37.81% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 21,291 | 768 | 0.01% | — | 139 | +21,291 | New | Q1 2026 | May 15, 2026 |
| Whalen Wealth Management Inc. | History | Added to | 21,182 | 764 | 0.41% | 0.15% | 140 | +10,193 | 92.76% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 20,508 | 759 | 0.0% | 0.0% | 141 | +1,628 | 8.62% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,136 | 726 | 0.0% | — | 142 | +20,136 | New | Q1 2026 | May 08, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 25,700 | 671 | 1.12% | 1.12% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 18,071 | 652 | 0.24% | — | 144 | +18,071 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 17,937 | 647 | 0.0% | — | 145 | +17,937 | New | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 17,097 | 632 | 0.11% | 0.13% | 146 | -15,003 | -46.74% | Q1 2026 | May 12, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 17,044 | 615 | 0.06% | — | 147 | +17,044 | New | Q1 2026 | Apr 09, 2026 |
| Jump Financial, LLC | History | Reduced | 16,830 | 607 | 0.01% | 0.01% | 148 | -8,481 | -33.51% | Q1 2026 | May 14, 2026 |
| Portside Wealth Group, LLC | History | New | 16,719 | 603 | 0.08% | — | 149 | +16,719 | New | Q1 2026 | May 12, 2026 |
| Creative Planning | History | New | 16,153 | 583 | 0.0% | — | 150 | +16,153 | New | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 15,870 | 572 | 0.0% | 0.0% | 151 | -254,839 | -94.14% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | New | 15,000 | 541 | 0.03% | — | 152 | +15,000 | New | Q1 2026 | Apr 23, 2026 |
| Arizona State Retirement System | History | Reduced | 14,953 | 539 | 0.0% | 0.0% | 154 | -140 | -0.93% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 20,657 | 539 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,663 | 529 | 0.0% | 0.0% | 155 | -2,821 | -16.13% | Q1 2026 | May 13, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 14,581 | 526 | 0.35% | 0.37% | 156 | -3,341 | -18.64% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 14,437 | 521 | 0.04% | 0.04% | 157 | -3,401 | -19.07% | Q1 2026 | Apr 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,718 | 495 | 0.0% | — | 158 | +13,718 | New | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | New | 13,529 | 488 | 0.01% | — | 159 | +13,529 | New | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 13,402 | 483 | 0.04% | — | 160 | +13,402 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 13,322 | 480 | 0.0% | 0.0% | 161 | -6,524 | -32.87% | Q1 2026 | May 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 13,050 | 471 | 0.01% | — | 162 | +13,050 | New | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,031 | 470 | 0.0% | 0.0% | 163 | +980 | 8.13% | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | New | 13,000 | 469 | 0.02% | — | 164 | +13,000 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,961 | 467 | 0.0% | 0.0% | 165 | -445 | -3.32% | Q1 2026 | Apr 30, 2026 |
| GABELLI FUNDS LLC | History | No change | 12,700 | 458 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,300 | 444 | 0.0% | 0.0% | 167 | +700 | 6.03% | Q1 2026 | Apr 29, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 12,049 | 434 | 0.02% | 0.01% | 168 | +2,764 | 29.77% | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | New | 11,904 | 429 | 0.0% | — | 169 | +11,904 | New | Q1 2026 | May 05, 2026 |
| Argent Trust Co | History | New | 11,579 | 418 | 0.01% | — | 170 | +11,579 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,531 | 416 | 0.0% | 0.0% | 171 | -36,126 | -75.8% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 11,376 | 410 | 0.0% | — | 172 | +11,376 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,104 | 400 | 0.0% | 0.0% | 173 | +1,508 | 15.71% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,788 | 389 | 0.0% | 0.0% | 174 | -2,146 | -16.59% | Q1 2026 | Apr 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,696 | 386 | 0.0% | 0.0% | 175 | -5,846 | -35.34% | Q1 2026 | May 08, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Reduced | 10,567 | 381 | 0.04% | 0.06% | 176 | -10,794 | -50.53% | Q1 2026 | Apr 29, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | New | 10,000 | 361 | 0.05% | — | 177 | +10,000 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,856 | 355 | 0.0% | 0.0% | 178 | -65 | -0.66% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | New | 9,731 | 351 | 0.0% | — | 179 | +9,731 | New | Q1 2026 | Apr 27, 2026 |
| Granite Investment Partners, LLC | History | New | 9,675 | 349 | 0.02% | — | 180 | +9,675 | New | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,390 | 338 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rothschild Wealth LLC | History | Reduced | 9,100 | 328 | 0.03% | 0.06% | 182 | -16,600 | -64.59% | Q1 2026 | May 06, 2026 |
| ANB BANK | History | Added to | 8,960 | 323 | 0.13% | 0.09% | 183 | +491 | 5.8% | Q1 2026 | May 06, 2026 |
| Teton Advisors, LLC | History | Reduced | 8,700 | 314 | 0.22% | 0.16% | 184 | -300 | -3.33% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 8,584 | 309 | 0.0% | — | 185 | +8,584 | New | Q1 2026 | May 14, 2026 |
| Yorktown Management & Research Co Inc | History | Reduced | 8,450 | 305 | 0.26% | 0.19% | 186 | -650 | -7.14% | Q1 2026 | Apr 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,208 | 296 | 0.0% | 0.0% | 187 | -134 | -1.61% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 11,150 | 291 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,716 | 286 | 0.0% | 0.0% | 189 | +6,031 | 357.92% | Q1 2026 | May 15, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 7,574 | 280 | 0.02% | 0.03% | 190 | -9,288 | -55.08% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 7,455 | 269 | 0.0% | — | 191 | +7,455 | New | Q1 2026 | May 13, 2026 |
| Verdence Capital Advisors LLC | History | New | 7,327 | 264 | 0.02% | — | 193 | +7,327 | New | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,335 | 264 | 0.0% | 0.0% | 192 | -7 | -0.1% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | New | 7,180 | 259 | 0.0% | — | 194 | +7,180 | New | Q1 2026 | Apr 22, 2026 |
| NORDEN GROUP LLC | History | New | 7,153 | 258 | 0.02% | — | 195 | +7,153 | New | Q1 2026 | Apr 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,024 | 255 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 9,700 | 253 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | Reduced | 6,987 | 252 | 0.08% | 0.09% | 198 | -2,209 | -24.02% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | No change | 6,880 | 248 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,846 | 247 | 0.0% | 0.0% | 200 | -1,684 | -19.74% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,732 | 243 | 0.0% | 0.0% | 201 | -1,961 | -22.56% | Q1 2026 | May 04, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 5,865 | 214 | 0.01% | — | 202 | +5,865 | New | Q1 2026 | Apr 08, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 5,878 | 212 | 0.08% | 0.06% | 203 | -1,900 | -24.43% | Q1 2026 | May 14, 2026 |
| Brady Martz Wealth Solutions, LLC | History | New | 5,623 | 202 | 0.03% | — | 204 | +5,623 | New | Q1 2026 | Apr 15, 2026 |
| CITIGROUP INC | History | Reduced | 4,556 | 164 | 0.0% | 0.0% | 205 | -2,105 | -31.6% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,387 | 158 | 0.03% | — | 206 | +4,373 | 31235.71% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,900 | 140 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,533 | 127 | 0.0% | 0.0% | 208 | -1,437 | -28.91% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,837 | 102 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 3,352 | 87 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Reduced | 2,263 | 81 | 0.01% | 0.01% | 211 | -2,819 | -55.47% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 2,136 | 77 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Neo Ivy Capital Management | History | New | 2,113 | 76 | 0.02% | — | 213 | +2,113 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,500 | 54 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,495 | 53 | 0.0% | 0.0% | 215 | +195 | 15.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 1,400 | 50 | 0.0% | 0.0% | 216 | -25,300 | -94.76% | Q1 2026 | Apr 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,119 | 40 | 0.0% | 0.0% | 217 | +265 | 31.03% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | Reduced | 1,125 | 40 | 0.0% | 0.0% | 218 | -154 | -12.04% | Q1 2026 | May 11, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 915 | 33 | 0.0% | 0.0% | 219 | -220 | -19.38% | Q1 2026 | May 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 888 | 32 | 0.0% | 0.0% | 220 | +750 | 543.48% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 612 | 22 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 543 | 19 | 0.0% | 0.0% | 222 | +91 | 20.13% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 441 | 15 | 0.0% | 0.0% | 224 | -4,987 | -91.88% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 417 | 15 | 0.0% | 0.0% | 223 | +190 | 83.7% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 422 | 15 | 0.01% | 0.01% | 225 | -59 | -12.27% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 402 | 14 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | Added to | 335 | 12 | 0.0% | 0.0% | 227 | +60 | 21.82% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | New | 312 | 11 | 0.0% | — | 229 | +312 | New | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 307 | 11 | 0.0% | 0.0% | 228 | -3 | -0.97% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,156 | 10 | 0.0% | — | 233 | +6,156 | New | Q1 2026 | Apr 08, 2026 |
| Allworth Financial LP | History | Added to | 281 | 10 | 0.0% | 0.0% | 231 | +81 | 40.5% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 282 | 10 | 0.0% | 0.0% | 232 | -61 | -17.78% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 300 | 10 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Crewe Advisors LLC | History | Reduced | 273 | 9 | 0.0% | 0.0% | 234 | -150 | -35.46% | Q1 2026 | May 07, 2026 |
| Kemnay Advisory Services Inc. | History | New | 228 | 8 | 0.0% | — | 235 | +228 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 205 | 7 | 0.0% | — | 236 | +205 | New | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 125 | 4 | 0.0% | 0.0% | 237 | -450 | -78.26% | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Added to | 130 | 4 | 0.0% | 0.0% | 238 | +75 | 136.36% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 100 | 3 | 0.0% | — | 241 | +100 | New | Q1 2026 | Apr 23, 2026 |
| Colonial Trust Co / SC | History | Reduced | 82 | 3 | 0.0% | 0.0% | 240 | -86 | -51.19% | Q1 2026 | May 12, 2026 |
| West Financial Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Valued Wealth Advisors LLC | History | New | 80 | 2 | 0.0% | — | 246 | +80 | New | Q1 2026 | Apr 30, 2026 |
| Spire Wealth Management | History | New | 72 | 2 | 0.0% | — | 244 | +72 | New | Q1 2026 | Apr 22, 2026 |
| Raleigh Capital Management Inc. | History | New | 64 | 2 | 0.0% | — | 245 | +64 | New | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | No change | 75 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 50 | 1 | 0.0% | — | 248 | +50 | New | Q1 2026 | May 19, 2026 |
| Ascentis Independent Advisors | History | New | 40 | 1 | 0.0% | — | 249 | +40 | New | Q1 2026 | Apr 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 33 | 1 | 0.0% | — | 247 | +33 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -206,302 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -175,930 | -100.0% | Q1 2026 | May 15, 2026 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 2.51% | — | -175,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -146,482 | -100.0% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -131,342 | -100.0% | Q1 2026 | May 15, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -103,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -95,178 | -100.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,158 | -100.0% | Q1 2026 | May 04, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.03% | — | -63,327 | -100.0% | Q1 2026 | Apr 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -43,723 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,573 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -34,321 | -100.0% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.13% | — | -33,039 | -100.0% | Q1 2026 | May 13, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -24,372 | -100.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,955 | -100.0% | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,599 | -100.0% | Q1 2026 | May 05, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,547 | -100.0% | Q1 2026 | May 12, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,184 | -100.0% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,037 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,283 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -7,835 | -100.0% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -4,053 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,514 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,467 | -100.0% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,446 | -100.0% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125 | -100.0% | Q1 2026 | May 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 24, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Lodestone Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 01, 2026 |
| Rachor Investment Advisory Services, LLC | History | Reduced | 17 | 0 | — | — | — | -15 | -46.88% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20 | 0 | — | — | — | +10 | 100.0% | Q1 2026 | Apr 07, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |