Victoria's Secret & Co. - VSCO
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 | 11,855,174 | 549,605 | 0.01% | 0.01% | 1 | +21,233 | 0.18% | Q1 2026 | May 13, 2026 |
| BBFIT INVESTMENTS PTE LTD | History | No change | 10,310,531 | 478,000 | 56.77% | 55.7% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 8,748,614 | 473,912 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 6,215,279 | 288,140 | 0.02% | 0.01% | 4 | +2,838,477 | 84.06% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,648,809 | 215,518 | 0.01% | — | 5 | +4,648,809 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,582,535 | 166,086 | 0.0% | — | 6 | +3,582,535 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,007,931 | 139,447 | 0.0% | 0.01% | 7 | -29,619 | -0.98% | Q1 2026 | May 15, 2026 |
| DME Capital Management, LP | History | Added to | 2,256,889 | 104,629 | 3.28% | 3.3% | 8 | +519,020 | 29.87% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,029,813 | 94,119 | 0.01% | 0.01% | 9 | +269,674 | 15.32% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,943,417 | 90,065 | 0.02% | 0.02% | 10 | +50,007 | 2.64% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,829,710 | 84,825 | 0.01% | 0.01% | 11 | -181,656 | -9.03% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,658,221 | 76,875 | 0.26% | 0.3% | 12 | +37,650 | 2.32% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,523,949 | 70,650 | 0.04% | 0.04% | 13 | +1,910 | 0.13% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,515,373 | 70,252 | 0.01% | 0.01% | 14 | +247 | 0.02% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,451,337 | 67,283 | 0.04% | 0.03% | 15 | +554,793 | 61.88% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,343,203 | 62,270 | 0.03% | 0.04% | 16 | +12,238 | 0.92% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,335,495 | 61,914 | 0.04% | 0.04% | 17 | +707,790 | 112.76% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,320,672 | 61,226 | 0.01% | 0.01% | 18 | +342,277 | 34.98% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,298,747 | 60,209 | 0.01% | 0.02% | 19 | -724,596 | -35.81% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 1,178,175 | 54,620 | 2.28% | 1.25% | 20 | +684,762 | 138.78% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 891,434 | 41,326 | 0.04% | 0.06% | 21 | -188,633 | -17.46% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 808,383 | 37,476 | 0.0% | 0.0% | 22 | -113,002 | -12.26% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 807,358 | 37,429 | 0.0% | 0.01% | 23 | +19,865 | 2.52% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 797,090 | 36,953 | 0.27% | 0.22% | 24 | +195,497 | 32.5% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 773,017 | 35,837 | 0.0% | 0.01% | 25 | -225,283 | -22.57% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 747,712 | 34,663 | 0.02% | 0.04% | 26 | -516,392 | -40.85% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 715,286 | 33,160 | 0.96% | 0.07% | 27 | +665,286 | 1330.57% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 650,958 | 30,178 | 0.03% | 0.02% | 28 | +257,598 | 65.49% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 633,402 | 29,364 | 0.05% | 0.03% | 29 | +292,171 | 85.62% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 632,358 | 29,316 | 0.0% | 0.0% | 30 | +241,660 | 61.85% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 564,243 | 26,159 | 0.0% | 0.01% | 31 | -481,222 | -46.03% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 532,651 | 24,693 | 1.81% | 1.71% | 32 | +43,609 | 8.92% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 530,793 | 24,607 | 0.01% | 0.01% | 33 | +148,876 | 38.98% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 524,075 | 24,296 | 0.01% | — | 34 | +524,075 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 515,751 | 23,910 | 0.48% | 0.66% | 35 | -66,200 | -11.38% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 508,835 | 23,589 | 0.03% | 0.02% | 36 | +243,577 | 91.83% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 482,617 | 22,374 | 0.0% | 0.0% | 37 | -12,969 | -2.62% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 486,903 | 21,078 | 0.0% | 0.0% | 38 | +115,763 | 31.19% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 426,073 | 19,752 | 0.01% | 0.01% | 39 | +45,429 | 11.93% | Q1 2026 | Apr 30, 2026 |
| Baird Financial Group, Inc. | History | Added to | 415,662 | 19,270 | 0.03% | 0.01% | 40 | +351,380 | 546.62% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Added to | 400,299 | 18,557 | 0.08% | 0.03% | 41 | +239,207 | 148.49% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 385,738 | 17,882 | 0.0% | 0.0% | 42 | +158,152 | 69.49% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 359,528 | 16,667 | 0.0% | 0.01% | 43 | -105,437 | -22.68% | Q1 2026 | May 15, 2026 |
| Shellback Capital, LP | History | Added to | 325,000 | 15,067 | 2.14% | 0.95% | 44 | +141,874 | 77.47% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 298,607 | 13,843 | 0.02% | 0.03% | 45 | +21,597 | 7.8% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 297,591 | 13,796 | 0.1% | 0.01% | 46 | +252,818 | 564.67% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 296,739 | 13,756 | 0.09% | — | 47 | +296,739 | New | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 289,239 | 13,409 | 0.01% | 0.01% | 48 | -58,928 | -16.93% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 289,193 | 13,406 | 0.0% | 0.0% | 49 | -44,172 | -13.25% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 287,118 | 13,310 | 0.04% | 0.05% | 50 | +9,659 | 3.48% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 292,011 | 13,231 | 0.01% | 0.01% | 51 | +84,465 | 40.7% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 271,947 | 12,607 | 0.04% | 0.05% | 52 | -2,520 | -0.92% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 260,540 | 12,078 | 0.01% | 0.0% | 53 | +251,289 | 2716.34% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 255,386 | 11,839 | 0.05% | 0.03% | 54 | +67,747 | 36.1% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 249,192 | 11,552 | 0.11% | 0.16% | 55 | -42,300 | -14.51% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 248,902 | 11,539 | 0.17% | 0.01% | 56 | +240,552 | 2880.86% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 242,671 | 11,250 | 0.0% | 0.03% | 57 | +64,817 | 36.44% | Q1 2026 | May 04, 2026 |
| Walleye Trading LLC | History | Reduced | 241,579 | 11,199 | 0.02% | 0.02% | 58 | -68,100 | -21.99% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 214,773 | 9,956 | 0.01% | 0.01% | 59 | +4,472 | 2.13% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 207,347 | 9,612 | 0.0% | 0.0% | 60 | -14,892 | -6.7% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 193,368 | 8,964 | 0.0% | 0.0% | 61 | -15,543 | -7.44% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 186,000 | 8,622 | 0.01% | 0.04% | 62 | -465,920 | -71.47% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 174,157 | 8,073 | 0.0% | 0.0% | 63 | +12,698 | 7.86% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 163,800 | 7,594 | 0.02% | 0.02% | 64 | -4,100 | -2.44% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 156,608 | 7,260 | 0.0% | 0.0% | 65 | -23,365 | -12.98% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 154,444 | 7,160 | 0.0% | 0.0% | 66 | -2,655 | -1.69% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 142,900 | 6,624 | 0.0% | 0.0% | 67 | +500 | 0.35% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 135,200 | 6,267 | 0.0% | 0.0% | 68 | +22,400 | 19.86% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 134,734 | 6,246 | 0.03% | 0.03% | 69 | -23,676 | -14.95% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 129,971 | 6,025 | 0.08% | — | 70 | +129,971 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 124,750 | 5,783 | 0.17% | 0.03% | 71 | +108,019 | 645.62% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 121,067 | 5,612 | 0.43% | 0.25% | 72 | +58,697 | 94.11% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 117,759 | 5,459 | 0.01% | 0.01% | 73 | +6,370 | 5.72% | Q1 2026 | May 08, 2026 |
| SaddleRock Capital Management LLC | History | Added to | 115,023 | 5,332 | 5.63% | 5.57% | 74 | +5,964 | 5.47% | Q1 2026 | May 15, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 105,072 | 4,871 | 0.06% | 0.06% | 75 | +6,035 | 6.09% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 87,325 | 4,730 | 0.0% | 0.0% | 76 | -48,929 | -35.91% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 101,165 | 4,690 | 0.0% | 0.09% | 77 | -1,691,562 | -94.36% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 99,897 | 4,631 | 0.0% | 0.01% | 78 | -21,120 | -17.45% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 97,776 | 4,532 | 0.01% | 0.01% | 79 | +22,524 | 29.93% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 96,509 | 4,474 | 0.01% | 0.02% | 80 | -106,980 | -52.57% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 95,207 | 4,413 | 0.04% | 0.01% | 81 | +69,230 | 266.5% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Added to | 95,167 | 4,412 | 0.01% | 0.01% | 82 | +30,589 | 47.37% | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 92,430 | 4,285 | 0.08% | 0.01% | 83 | +81,808 | 770.18% | Q1 2026 | Apr 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 91,615 | 4,247 | 0.01% | 0.0% | 84 | +16,638 | 22.19% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 89,710 | 4,158 | 0.0% | 0.0% | 85 | +1,183 | 1.34% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 84,333 | 3,909 | 0.0% | 0.0% | 86 | +16,044 | 23.49% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 83,626 | 3,876 | 0.0% | 0.0% | 87 | -38,160 | -31.33% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 83,319 | 3,862 | 0.0% | 0.0% | 88 | +6,546 | 8.53% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 77,534 | 3,594 | 0.01% | 0.01% | 89 | -2,104 | -2.64% | Q1 2026 | Apr 27, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 73,883 | 3,425 | 0.13% | 0.23% | 90 | -66,587 | -47.4% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 65,221 | 3,023 | 0.0% | 0.0% | 91 | -29,695 | -31.29% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 65,064 | 3,016 | 0.0% | 0.01% | 92 | -66,565 | -50.57% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 64,738 | 3,001 | 0.0% | — | 93 | +64,738 | New | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Added to | 62,323 | 2,889 | 0.12% | 0.11% | 94 | +1,695 | 2.8% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 62,231 | 2,885 | 0.0% | 0.0% | 95 | +41,942 | 206.72% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 54,231 | 2,810 | 0.15% | 0.01% | 96 | +50,452 | 1335.06% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 51,224 | 2,774 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 57,928 | 2,685 | 0.0% | 0.0% | 98 | +1,974 | 3.53% | Q1 2026 | May 18, 2026 |
| HRT FINANCIAL LP | History | Added to | 57,248 | 2,653 | 0.01% | 0.0% | 99 | +46,394 | 427.44% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 56,795 | 2,633 | 0.03% | 0.02% | 100 | +22,393 | 65.09% | Q1 2026 | May 05, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 55,693 | 2,581 | 0.05% | 0.03% | 101 | +2,380 | 4.46% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 54,145 | 2,510 | 0.0% | — | 102 | +54,145 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 53,870 | 2,497 | 0.0% | 0.0% | 103 | +52,723 | 4596.6% | Q1 2026 | May 01, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 53,577 | 2,484 | 0.0% | 0.01% | 104 | -1,507 | -2.74% | Q1 2026 | May 01, 2026 |
| Havemeyer Place LP | History | Added to | 53,437 | 2,477 | 0.29% | 0.02% | 105 | +51,439 | 2574.52% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 52,909 | 2,452 | 0.02% | 0.03% | 106 | -15,697 | -22.88% | Q1 2026 | May 04, 2026 |
| KBC Group NV | History | Added to | 47,931 | 2,222 | 0.01% | 0.0% | 107 | +45,889 | 2247.26% | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 47,740 | 2,213 | 0.0% | 0.0% | 108 | -613 | -1.27% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 46,204 | 2,142 | 0.0% | 0.01% | 109 | -62,890 | -57.65% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 45,608 | 2,114 | 0.03% | 0.03% | 110 | +566 | 1.26% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 45,477 | 2,108 | 0.0% | 0.0% | 111 | -96,861 | -68.05% | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | Added to | 44,778 | 2,075 | 0.15% | 0.04% | 112 | +39,403 | 733.08% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 43,938 | 2,036 | 0.02% | 0.03% | 113 | -1,129 | -2.51% | Q1 2026 | Apr 20, 2026 |
| Eaton Financial Holdings Company, LLC | History | Reduced | 43,773 | 2,029 | 0.66% | 0.68% | 114 | -2,883 | -6.18% | Q1 2026 | Apr 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41,987 | 1,946 | 0.0% | 0.0% | 115 | -51,403 | -55.04% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 41,595 | 1,928 | 0.0% | 0.0% | 116 | +32,324 | 348.66% | Q1 2026 | May 04, 2026 |
| Integrated Quantitative Investments LLC | History | New | 40,121 | 1,860 | 0.34% | — | 117 | +40,121 | New | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 39,732 | 1,841 | 0.0% | 0.01% | 118 | +538 | 1.37% | Q1 2026 | May 12, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 39,656 | 1,838 | 1.13% | 1.29% | 119 | -2,407 | -5.72% | Q1 2026 | Apr 24, 2026 |
| Tabor Asset Management, LP | History | Reduced | 38,571 | 1,788 | 0.72% | 1.55% | 120 | -32,506 | -45.73% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 37,958 | 1,759 | 0.01% | 0.01% | 121 | -779 | -2.01% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 37,709 | 1,748 | 0.0% | 0.0% | 122 | -29,315 | -43.74% | Q1 2026 | Apr 16, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 36,748 | 1,703 | 0.06% | 0.07% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 36,669 | 1,699 | 0.01% | — | 124 | +36,669 | New | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 36,406 | 1,687 | 0.0% | 0.0% | 125 | -14,510 | -28.5% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 35,600 | 1,650 | 0.03% | 0.03% | 126 | -1,100 | -3.0% | Q1 2026 | Apr 20, 2026 |
| Maven Securities LTD | History | Added to | 35,136 | 1,628 | 0.03% | 0.02% | 127 | +20,136 | 134.24% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 35,078 | 1,626 | 0.01% | 0.01% | 128 | +585 | 1.7% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 33,915 | 1,572 | 0.01% | 0.01% | 129 | -3,892 | -10.29% | Q1 2026 | May 05, 2026 |
| Edgestream Partners, L.P. | History | Added to | 32,718 | 1,516 | 0.05% | 0.02% | 130 | +17,425 | 113.94% | Q1 2026 | May 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,095 | 1,487 | 0.0% | 0.0% | 131 | +2,704 | 9.2% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 32,032 | 1,485 | 0.02% | — | 132 | +32,032 | New | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 31,370 | 1,454 | 0.0% | 0.0% | 133 | +6,370 | 25.48% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 30,900 | 1,432 | 0.0% | 0.0% | 134 | -59,300 | -65.74% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 30,793 | 1,427 | 0.0% | 0.0% | 135 | +9,043 | 41.58% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 30,742 | 1,425 | 0.0% | 0.0% | 136 | +7,500 | 32.27% | Q1 2026 | Apr 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 30,728 | 1,424 | 0.0% | 0.0% | 137 | -1,659 | -5.12% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 30,000 | 1,390 | 0.01% | 0.02% | 138 | -20,000 | -40.0% | Q1 2026 | May 15, 2026 |
| Oliver Luxxe Assets LLC | History | New | 29,488 | 1,367 | 0.2% | — | 139 | +29,488 | New | Q1 2026 | Apr 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,908 | 1,340 | 0.0% | 0.0% | 140 | +4,086 | 16.46% | Q1 2026 | May 15, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 28,799 | 1,335 | 0.13% | 0.15% | 141 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Elevated Private Wealth, LLC | History | No change | 24,492 | 1,326 | 1.37% | 1.37% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 28,237 | 1,309 | 0.0% | 0.0% | 143 | +13,337 | 89.51% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 28,054 | 1,300 | 0.0% | 0.0% | 144 | -1,635 | -5.51% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 27,433 | 1,271 | 0.0% | 0.0% | 145 | -12 | -0.04% | Q1 2026 | May 15, 2026 |
| Qsemble Capital Management, LP | History | Added to | 26,172 | 1,213 | 0.09% | 0.1% | 146 | +2,953 | 12.72% | Q1 2026 | May 07, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 25,942 | 1,202 | 0.02% | — | 147 | +25,942 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 24,328 | 1,127 | 0.01% | 0.01% | 148 | +17,126 | 237.8% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 23,809 | 1,103 | 0.02% | — | 149 | +23,809 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 23,355 | 1,082 | 0.0% | 0.0% | 150 | +1,800 | 8.35% | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 23,272 | 1,078 | 0.01% | 0.01% | 151 | +3,678 | 18.77% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 22,762 | 1,055 | 0.01% | 0.01% | 152 | -108 | -0.47% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 21,921 | 1,016 | 0.01% | 0.02% | 153 | -17,273 | -44.07% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,457 | 994 | 0.01% | 0.01% | 154 | -236 | -1.09% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | Added to | 21,246 | 984 | 0.0% | 0.0% | 155 | +974 | 4.8% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 20,959 | 971 | 0.03% | 0.01% | 156 | +13,359 | 175.78% | Q1 2026 | May 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 20,881 | 968 | 0.01% | 0.01% | 157 | +11,036 | 112.1% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 20,404 | 945 | 0.01% | 0.01% | 158 | -2,380 | -10.45% | Q1 2026 | May 11, 2026 |
| Amundi | History | Added to | 20,308 | 941 | 0.0% | 0.0% | 159 | +4,537 | 28.77% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | New | 20,278 | 940 | 0.02% | — | 160 | +20,278 | New | Q1 2026 | Apr 22, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,182 | 935 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Reduced | 19,846 | 920 | 0.01% | 0.01% | 163 | -25 | -0.13% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 19,850 | 920 | 0.0% | 0.01% | 162 | +4 | 0.02% | Q1 2026 | May 01, 2026 |
| Alphadyne Asset Management LP | History | New | 19,816 | 918 | 0.02% | — | 164 | +19,816 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 19,660 | 911 | 0.0% | — | 165 | +19,660 | New | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 19,561 | 906 | 0.0% | 0.0% | 166 | -881 | -4.31% | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | Reduced | 19,216 | 890 | 0.04% | 0.08% | 167 | -8,921 | -31.71% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 19,100 | 885 | 0.01% | — | 168 | +19,100 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 19,031 | 882 | 0.01% | 0.01% | 169 | +651 | 3.54% | Q1 2026 | Apr 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 18,993 | 880 | 0.0% | 0.0% | 170 | +6,901 | 57.07% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 18,754 | 869 | 0.0% | 0.0% | 171 | +12,750 | 212.36% | Q1 2026 | Apr 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 18,716 | 867 | 0.0% | 0.0% | 172 | +1,340 | 7.71% | Q1 2026 | May 14, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 18,700 | 866 | 0.36% | 0.22% | 173 | +8,000 | 74.77% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 18,308 | 848 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quantitative Investment Management, LLC | History | New | 18,085 | 838 | 0.09% | — | 175 | +18,085 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 17,909 | 830 | 0.01% | 0.01% | 176 | +10,464 | 140.55% | Q1 2026 | May 15, 2026 |
| Vinva Investment Management Ltd | History | Added to | 13,092 | 826 | 0.01% | 0.0% | 177 | +10,274 | 364.58% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 17,487 | 810 | 0.0% | — | 178 | +17,487 | New | Q1 2026 | May 08, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 16,866 | 781 | 0.24% | 0.1% | 179 | +10,770 | 176.67% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,645 | 771 | 0.0% | 0.0% | 180 | +962 | 6.13% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 16,579 | 768 | 0.0% | 0.0% | 181 | -7,911 | -32.3% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,900 | 737 | 0.0% | 0.0% | 182 | +600 | 3.92% | Q1 2026 | Apr 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 15,848 | 733 | 0.0% | 0.01% | 183 | -66,276 | -80.7% | Q1 2026 | May 13, 2026 |
| Limestone Investment Advisors LP | History | New | 15,305 | 709 | 0.06% | — | 184 | +15,305 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 15,241 | 706 | 0.0% | 0.0% | 185 | +2,534 | 19.94% | Q1 2026 | Apr 30, 2026 |
| Tidal Investments LLC | History | Added to | 14,732 | 682 | 0.0% | 0.0% | 186 | +5,647 | 62.16% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | No change | 14,491 | 671 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verity & Verity, LLC | History | No change | 14,464 | 670 | 0.05% | 0.06% | 188 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ALLSTATE CORP | History | New | 14,325 | 664 | 0.01% | — | 189 | +14,325 | New | Q1 2026 | May 11, 2026 |
| AlTi Global, Inc. | History | Added to | 14,289 | 662 | 0.01% | 0.02% | 190 | +10 | 0.07% | Q1 2026 | May 07, 2026 |
| Legato Capital Management LLC | History | New | 14,072 | 652 | 0.06% | — | 191 | +14,072 | New | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 14,044 | 651 | 0.07% | 0.13% | 192 | -8,499 | -37.7% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | New | 13,927 | 645 | 0.0% | — | 193 | +13,927 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,702 | 635 | 0.0% | 0.01% | 194 | +14 | 0.1% | Q1 2026 | Apr 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 13,489 | 625 | 0.01% | 0.05% | 195 | -103,082 | -88.43% | Q1 2026 | May 14, 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 13,491 | 625 | 0.6% | — | 196 | +13,491 | New | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,902 | 598 | 0.0% | 0.0% | 197 | +793 | 6.55% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 12,441 | 576 | 0.0% | 0.0% | 198 | -5,285 | -29.81% | Q1 2026 | May 14, 2026 |
| ARGA Investment Management, LP | History | Reduced | 12,341 | 572 | 0.02% | 0.08% | 199 | -38,489 | -75.72% | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,966 | 554 | 0.0% | 0.0% | 200 | +25 | 0.21% | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | Added to | 11,733 | 543 | 0.06% | 0.05% | 201 | +3,985 | 51.43% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 11,673 | 541 | 0.01% | 0.01% | 202 | -52 | -0.44% | Q1 2026 | May 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,610 | 538 | 0.03% | 0.03% | 203 | +4,905 | 73.15% | Q1 2026 | May 08, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 11,294 | 523 | 0.01% | 0.02% | 204 | -49 | -0.43% | Q1 2026 | May 11, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 11,270 | 522 | 0.24% | 0.29% | 205 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,899 | 505 | 0.0% | 0.0% | 206 | -2,702 | -19.87% | Q1 2026 | Apr 24, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 10,890 | 504 | 0.01% | 0.01% | 207 | +750 | 7.4% | Q1 2026 | May 15, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | No change | 10,766 | 499 | 0.04% | 0.05% | 208 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Blackstone Inc. | History | New | 10,520 | 487 | 0.0% | — | 209 | +10,520 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 9,859 | 457 | 0.01% | 0.0% | 210 | +6,890 | 232.06% | Q1 2026 | Apr 22, 2026 |
| Magnetar Financial LLC | History | Added to | 9,613 | 445 | 0.0% | 0.0% | 211 | +5,417 | 129.1% | Q1 2026 | May 13, 2026 |
| Meros Investment Management, LP | History | Reduced | 9,311 | 431 | 0.19% | 0.21% | 212 | -268 | -2.8% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 9,186 | 425 | 0.0% | 0.01% | 213 | +23 | 0.25% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 9,098 | 421 | 0.0% | 0.0% | 214 | -5,301 | -36.82% | Q1 2026 | Apr 30, 2026 |
| Numerai GP LLC | History | Reduced | 8,811 | 408 | 0.04% | 0.08% | 215 | -4,164 | -32.09% | Q1 2026 | May 15, 2026 |
| BARR E S & CO | History | No change | 8,790 | 407 | 0.02% | 0.02% | 216 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OP Asset Management Ltd | History | New | 8,743 | 405 | 0.0% | — | 217 | +8,743 | New | Q1 2026 | Apr 10, 2026 |
| Walleye Capital LLC | History | Reduced | 8,487 | 393 | 0.0% | 0.01% | 218 | -59,388 | -87.5% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 8,256 | 382 | 0.02% | 0.02% | 219 | -156 | -1.85% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,186 | 380 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 8,068 | 374 | 0.0% | 0.0% | 221 | +71 | 0.89% | Q1 2026 | May 06, 2026 |
| XPONANCE LLC | History | Added to | 8,022 | 371 | 0.0% | 0.0% | 222 | +750 | 10.31% | Q1 2026 | May 13, 2026 |
| Quantedge Capital Pte Ltd | History | New | 7,900 | 366 | 0.2% | — | 223 | +7,900 | New | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,899 | 366 | 0.0% | — | 224 | +7,899 | New | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 7,712 | 357 | 0.0% | 0.0% | 225 | +454 | 6.26% | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | New | 7,686 | 356 | 0.1% | — | 226 | +7,686 | New | Q1 2026 | May 14, 2026 |
| SELDON CAPITAL LP | History | Reduced | 7,510 | 348 | 0.13% | 2.92% | 227 | -148,440 | -95.18% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 7,893 | 347 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,423 | 344 | 0.0% | 0.0% | 229 | +964 | 14.92% | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 7,391 | 342 | 0.01% | 0.01% | 230 | -443 | -5.65% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 7,368 | 341 | 0.0% | 0.0% | 231 | +28 | 0.38% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 7,313 | 339 | 0.0% | 0.0% | 232 | -202 | -2.69% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 7,300 | 338 | 0.0% | 0.0% | 233 | +4,800 | 192.0% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,289 | 337 | 0.01% | 0.01% | 234 | +2,012 | 38.13% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,250 | 333 | 0.0% | 0.0% | 235 | -137 | -1.85% | Q1 2026 | Apr 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,136 | 330 | 0.0% | 0.0% | 236 | +3,215 | 81.99% | Q1 2026 | May 05, 2026 |
| Hudson Bay Capital Management LP | History | New | 7,090 | 328 | 0.0% | — | 237 | +7,090 | New | Q1 2026 | May 13, 2026 |
| Optimist Retirement Group LLC | History | New | 7,035 | 326 | 0.14% | — | 238 | +7,035 | New | Q1 2026 | May 11, 2026 |
| Bayforest Capital Ltd | History | Added to | 6,910 | 320 | 0.36% | 0.11% | 239 | +4,100 | 145.91% | Q1 2026 | Apr 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 6,807 | 315 | 0.0% | 0.0% | 240 | +204 | 3.09% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 6,719 | 311 | 0.0% | 0.0% | 241 | +1,275 | 23.42% | Q1 2026 | Apr 23, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 6,706 | 310 | 0.01% | 0.01% | 242 | -4,339 | -39.28% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 6,512 | 301 | 0.01% | 0.01% | 243 | +1,700 | 35.33% | Q1 2026 | Apr 29, 2026 |
| Lido Advisors, LLC | History | New | 6,487 | 300 | 0.0% | — | 244 | +6,487 | New | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 5,456 | 295 | 0.02% | 0.02% | 245 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 6,316 | 292 | 0.0% | 0.0% | 246 | +6,265 | 12284.31% | Q1 2026 | May 13, 2026 |
| Sender Co & Partners, Inc. | History | New | 6,276 | 290 | 0.18% | — | 247 | +6,276 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 6,166 | 285 | 0.0% | 0.0% | 248 | -14,748 | -70.52% | Q1 2026 | May 14, 2026 |
| Wedmont Private Capital | History | Reduced | 5,412 | 279 | 0.01% | 0.01% | 249 | -179 | -3.2% | Q1 2026 | Apr 09, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 5,959 | 276 | 0.01% | — | 250 | +5,959 | New | Q1 2026 | May 08, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 5,913 | 274 | 0.03% | 0.03% | 251 | +149 | 2.59% | Q1 2026 | Apr 24, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 5,893 | 273 | 0.07% | 0.37% | 253 | -23,408 | -79.89% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Added to | 5,896 | 273 | 0.0% | 0.0% | 252 | +37 | 0.63% | Q1 2026 | May 04, 2026 |
| Vise Technologies, Inc. | History | No change | 4,984 | 269 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,791 | 268 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Added to | 5,755 | 266 | 0.11% | 0.12% | 256 | +250 | 4.54% | Q1 2026 | Apr 27, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 5,570 | 258 | 0.0% | 0.0% | 257 | -1,452 | -20.68% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 4,585 | 248 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | No change | 4,577 | 247 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 5,302 | 245 | 0.0% | 0.0% | 260 | -28,292 | -84.22% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 5,214 | 241 | 0.06% | — | 261 | +5,214 | New | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 5,153 | 238 | 0.04% | 0.02% | 262 | -437 | -7.82% | Q1 2026 | Apr 27, 2026 |
| Shay Capital LLC | History | Reduced | 5,100 | 236 | 0.02% | 0.03% | 263 | -300 | -5.56% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,066 | 234 | 0.02% | — | 264 | +5,066 | New | Q1 2026 | May 12, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 5,363 | 232 | 0.02% | 0.03% | 265 | -5,417 | -50.25% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | Reduced | 5,000 | 231 | 0.01% | 0.1% | 266 | -35,000 | -87.5% | Q1 2026 | May 18, 2026 |
| Diversified Trust Co | History | Added to | 4,981 | 230 | 0.0% | 0.0% | 267 | +853 | 20.66% | Q1 2026 | Apr 16, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 4,966 | 230 | 0.0% | 0.0% | 268 | -32 | -0.64% | Q1 2026 | May 11, 2026 |
| PDS Planning, Inc | History | Reduced | 4,939 | 228 | 0.02% | 0.02% | 269 | -377 | -7.09% | Q1 2026 | Apr 21, 2026 |
| Vestcor Inc | History | New | 4,893 | 227 | 0.01% | — | 270 | +4,893 | New | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 4,862 | 225 | 0.0% | — | 272 | +4,862 | New | Q1 2026 | May 14, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 4,850 | 225 | 0.01% | 0.02% | 271 | -887 | -15.46% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,639 | 219 | 0.0% | 0.0% | 273 | +1,320 | 39.77% | Q1 2026 | Apr 07, 2026 |
| Quadrature Capital Ltd | History | Reduced | 4,625 | 214 | 0.0% | 0.01% | 274 | -8,194 | -63.92% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 3,383 | 156 | 0.0% | 0.0% | 275 | +290 | 9.38% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,890 | 133 | 0.0% | 0.0% | 276 | -270 | -8.54% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 2,750 | 127 | 0.0% | 0.0% | 277 | +457 | 19.93% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,459 | 115 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Leonteq Securities AG | History | Added to | 2,461 | 114 | 0.0% | 0.0% | 279 | +1,463 | 146.59% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,083 | 96 | 0.0% | 0.0% | 280 | +961 | 85.65% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 2,048 | 94 | 0.02% | 0.02% | 281 | -701 | -25.5% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,246 | 86 | 0.0% | 0.0% | 282 | -2,266 | -64.52% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,811 | 83 | 0.01% | 0.01% | 283 | +82 | 4.74% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 1,409 | 65 | 0.0% | 0.0% | 284 | -48 | -3.29% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,379 | 64 | 0.0% | 0.0% | 285 | +568 | 70.04% | Q1 2026 | May 01, 2026 |
| Hara Capital LLC | History | No change | 1,250 | 57 | 0.03% | 0.04% | 286 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 1,226 | 56 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,080 | 50 | 0.0% | 0.0% | 288 | -820 | -43.16% | Q1 2026 | May 11, 2026 |
| DV EQUITIES, LLC | History | No change | 900 | 48 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,017 | 47 | 0.0% | 0.0% | 290 | +247 | 32.08% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,029 | 47 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 986 | 45 | 0.01% | 0.01% | 292 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 797 | 34 | 0.0% | 0.0% | 293 | -1,138 | -58.81% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 724 | 33 | 0.01% | — | 295 | +724 | New | Q1 2026 | Apr 15, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 721 | 33 | 0.02% | 0.01% | 294 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | Reduced | 659 | 30 | 0.0% | 0.01% | 296 | -2,165 | -76.66% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 647 | 29 | 0.01% | 0.01% | 297 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 1,555 | 28 | 0.01% | 0.07% | 299 | -1,262 | -44.8% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 621 | 28 | 0.0% | 0.0% | 298 | +540 | 666.67% | Q1 2026 | Jun 02, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 595 | 27 | 0.0% | 0.01% | 301 | -9 | -1.49% | Q1 2026 | Apr 17, 2026 |
| Salomon & Ludwin, LLC | History | No change | 607 | 27 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 575 | 26 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Quent Capital, LLC | History | No change | 532 | 24 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 487 | 22 | 0.0% | 0.0% | 304 | +267 | 121.36% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 479 | 20 | 0.0% | 0.0% | 305 | +109 | 29.46% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 450 | 20 | 0.0% | 0.0% | 306 | +15 | 3.45% | Q1 2026 | May 11, 2026 |
| American Capital Advisory, LLC | History | No change | 435 | 20 | 0.01% | 0.01% | 307 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 359 | 17 | 0.0% | 0.0% | 308 | -452 | -55.73% | Q1 2026 | Apr 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 346 | 16 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 336 | 15 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JNBA Financial Advisors | History | No change | 333 | 15 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Accent Capital Management, LLC | History | Reduced | 260 | 12 | 0.01% | 0.01% | 315 | -135 | -34.18% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 261 | 12 | 0.0% | 0.0% | 313 | +85 | 48.3% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 265 | 12 | 0.0% | 0.0% | 312 | +33 | 14.22% | Q1 2026 | May 06, 2026 |
| Kozak & Associates, Inc. | History | No change | 259 | 12 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 256 | 11 | 0.0% | 0.0% | 316 | +162 | 172.34% | Q1 2026 | Apr 07, 2026 |
| Main Street Group, LTD | History | New | 233 | 10 | 0.0% | — | 318 | +233 | New | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 217 | 10 | 0.0% | 0.0% | 317 | +195 | 886.36% | Q1 2026 | Jun 02, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 201 | 9 | 0.0% | — | 321 | +201 | New | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 202 | 9 | 0.0% | 0.0% | 320 | +88 | 77.19% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 184 | 9 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 174 | 8 | 0.0% | 0.0% | 322 | -3 | -1.69% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 158 | 7 | 0.0% | — | 324 | +158 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 157 | 7 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | Added to | 137 | 6 | 0.0% | 0.0% | 328 | +33 | 31.73% | Q1 2026 | Apr 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 144 | 6 | 0.0% | 0.0% | 325 | -2 | -1.37% | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 138 | 6 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CoreCap Advisors, LLC | History | No change | 133 | 6 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Reduced | 115 | 5 | 0.0% | 0.01% | 331 | -193 | -62.66% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 109 | 5 | 0.0% | — | 332 | +109 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 115 | 5 | 0.0% | 0.0% | 330 | +17 | 17.35% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 125 | 5 | 0.0% | 0.0% | 329 | +2 | 1.63% | Q1 2026 | May 07, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 100 | 4 | 0.0% | — | 335 | +100 | New | Q1 2026 | May 01, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 97 | 4 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PlanVest Financial, Inc | History | New | 66 | 3 | 0.0% | — | 342 | +66 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 69 | 3 | 0.0% | — | 341 | +52 | 305.88% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 75 | 3 | 0.0% | 0.0% | 336 | +9 | 13.64% | Q1 2026 | May 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 72 | 3 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Caitlin John, LLC | History | No change | 72 | 3 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dogwood Wealth Management LLC | History | No change | 72 | 3 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sapience Investments, LLC | History | New | 57 | 2 | 0.26% | — | 354 | +57 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 56 | 2 | 0.0% | — | 352 | +56 | New | Q1 2026 | Apr 14, 2026 |
| High Note Wealth, LLC | History | New | 52 | 2 | 0.0% | — | 356 | +52 | New | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 51 | 2 | 0.0% | — | 353 | +51 | New | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 50 | 2 | 0.0% | — | 355 | +50 | New | Q1 2026 | Apr 29, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 44 | 2 | 0.0% | — | 351 | +44 | New | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 48 | 2 | 0.0% | 0.0% | 350 | -35 | -42.17% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 47 | 2 | 0.0% | 0.0% | 349 | -24 | -33.8% | Q1 2026 | Apr 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 48 | 2 | 0.0% | 0.0% | 348 | +9 | 23.08% | Q1 2026 | Apr 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 58 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 52 | 2 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 50 | 2 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 48 | 2 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 64 | 2 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 43 | 1 | 0.0% | — | 371 | +43 | New | Q1 2026 | May 19, 2026 |
| Decker Retirement Planning Inc. | History | New | 39 | 1 | 0.0% | — | 372 | +39 | New | Q1 2026 | Apr 20, 2026 |
| IFM Investors Pty Ltd | History | New | 36 | 1 | 0.0% | — | 370 | +36 | New | Q1 2026 | Apr 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 30 | 1 | 0.0% | — | 369 | +30 | New | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 35 | 1 | 0.0% | 0.0% | 359 | +7 | 25.0% | Q1 2026 | Apr 20, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 27 | 1 | 0.0% | 0.0% | 361 | +7 | 35.0% | Q1 2026 | May 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 31 | 1 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Asset Dedication, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 37 | 1 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 29 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | No change | 36 | 1 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Spire Wealth Management | History | No change | 36 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ankerstar Wealth, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NorthAvenue LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BARINGTON COMPANIES MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 15.11% | — | -425,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.16% | — | -336,597 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.64% | — | -177,423 | -100.0% | Q1 2026 | May 12, 2026 |
| Broad Bay Capital Management, LP | History | Closed out | 0 | 0 | — | 0.85% | — | -150,743 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -145,984 | -100.0% | Q1 2026 | May 05, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 4.03% | — | -133,927 | -100.0% | Q1 2026 | May 15, 2026 |
| Night Squared LP | History | Closed out | 0 | 0 | — | 1.51% | — | -99,236 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -93,058 | -100.0% | Q1 2026 | May 13, 2026 |
| Newport Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,526 | -100.0% | Q1 2026 | May 14, 2026 |
| Bayberry Capital Partners LP | History | Closed out | 0 | 0 | — | 1.33% | — | -77,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,165 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -44,141 | -100.0% | Q1 2026 | May 11, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -42,255 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,460 | -100.0% | Q1 2026 | May 13, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.29% | — | -38,148 | -100.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -32,345 | -100.0% | Q1 2026 | May 14, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.22% | — | -30,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,056 | -100.0% | Q1 2026 | May 14, 2026 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,648 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.63% | — | -23,074 | -100.0% | Q1 2026 | May 12, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.09% | — | -22,962 | -100.0% | Q1 2026 | May 15, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.37% | — | -20,911 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,711 | -100.0% | Q1 2026 | May 15, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -11,565 | -100.0% | Q1 2026 | May 05, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -11,520 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,602 | -100.0% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,587 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.21% | — | -9,495 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,733 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.02% | — | -7,540 | -100.0% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,545 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -6,077 | -100.0% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,353 | -100.0% | Q1 2026 | May 15, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.06% | — | -4,697 | -100.0% | Q1 2026 | May 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,627 | -100.0% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,493 | -100.0% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,486 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,335 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -4,258 | -100.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,958 | -100.0% | Q1 2026 | May 13, 2026 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,863 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,437 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,292 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -302 | -100.0% | Q1 2026 | May 12, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -29 | -61.7% | Q1 2026 | May 06, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arlington Trust Co LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 08, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q1 2026 | Apr 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 17, 2026 |
| Rossby Financial, LCC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 11 | 0 | — | — | — | +3 | 37.5% | Q1 2026 | Apr 23, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q1 2026 | Apr 10, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 14 | 0 | — | — | — | +2 | 16.67% | Q1 2026 | May 07, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | May 01, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | May 14, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| FIDUCIARY ADVISORS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |