Vestis Corp - VSTS
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.
Showing first 300 of
305 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Corvex Management LP | History | No change | 19,813,963 | 155,737 | 6.19% | 4.04% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 15,640,232 | 122,932 | 0.0% | 0.0% | 2 | -1,204,942 | -7.15% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 10,570,212 | 83,081 | 0.0% | 0.0% | 3 | +341,272 | 3.34% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 9,960,651 | 66,437 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alberta Investment Management Corp | History | Reduced | 8,348,384 | 65,618 | 0.39% | 0.38% | 5 | -1,343,616 | -13.86% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,656,886 | 44,463 | 0.01% | 0.01% | 6 | -31,513 | -0.55% | Q1 2026 | May 15, 2026 |
| Greenstone Partners & Co., LLC | History | No change | 5,094,356 | 40,041 | 10.14% | 6.61% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,883,646 | 38,385 | 0.0% | — | 8 | +4,883,646 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,314,242 | 33,909 | 0.0% | — | 9 | +4,314,242 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 4,162,902 | 32,720 | 0.0% | 0.0% | 10 | -297,279 | -6.67% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,556,133 | 27,950 | 0.01% | 0.01% | 11 | -477,289 | -11.83% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,454,871 | 27,155 | 0.0% | 0.0% | 12 | +75,216 | 2.23% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,486,926 | 19,551 | 0.0% | 0.0% | 13 | -226,470 | -8.35% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 2,189,075 | 17,237 | 0.37% | 0.31% | 14 | -38,755 | -1.74% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 2,161,093 | 16,986 | 0.12% | 0.04% | 15 | +898,921 | 71.22% | Q1 2026 | May 07, 2026 |
| Invenomic Capital Management LP | History | Added to | 2,012,989 | 15,822 | 0.73% | 0.54% | 16 | +281,453 | 16.25% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,979,460 | 15,559 | 0.02% | 0.0% | 17 | +1,684,460 | 571.0% | Q1 2026 | Apr 16, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 1,961,076 | 15,414 | 0.44% | 0.38% | 18 | -12,070 | -0.61% | Q1 2026 | May 08, 2026 |
| Stanley Capital Management, LLC | History | No change | 1,941,107 | 15,257 | 2.55% | 2.16% | 19 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,937,189 | 15,226 | 0.0% | 0.0% | 20 | +179,690 | 10.22% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,354,699 | 10,647 | 0.0% | 0.0% | 21 | -530,652 | -28.15% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,354,462 | 10,646 | 0.0% | 0.0% | 22 | -133,509 | -8.97% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,323,403 | 10,401 | 0.0% | 0.0% | 23 | +23,231 | 1.79% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,267,421 | 9,961 | 0.0% | 0.0% | 24 | +13,384 | 1.07% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,072,081 | 8,426 | 0.01% | 0.01% | 25 | +437,965 | 69.07% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,039,955 | 8,174 | 0.0% | 0.0% | 26 | -70,103 | -6.32% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,014,502 | 7,973 | 0.0% | 0.0% | 27 | +735,958 | 264.22% | Q1 2026 | May 15, 2026 |
| Vision One Management Partners, LP | History | Reduced | 1,004,018 | 7,891 | 3.4% | 6.9% | 28 | -838,301 | -45.5% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 893,515 | 7,023 | 0.0% | 0.0% | 29 | +7,531 | 0.85% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 879,612 | 6,913 | 0.0% | 0.0% | 30 | -191,561 | -17.88% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Added to | 878,251 | 6,903 | 0.34% | 0.25% | 31 | +17,009 | 1.97% | Q1 2026 | May 18, 2026 |
| NORGES BANK | History | No change | 1,011,644 | 6,747 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 789,156 | 6,202 | 0.0% | 0.0% | 33 | +741,762 | 1565.1% | Q1 2026 | May 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 731,776 | 5,751 | 0.05% | — | 34 | +731,776 | New | Q1 2026 | May 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 728,535 | 5,726 | 0.19% | 0.15% | 35 | -18,873 | -2.53% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 726,392 | 5,709 | 0.0% | — | 36 | +726,392 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 626,720 | 4,926 | 0.0% | 0.0% | 37 | -80,271 | -11.35% | Q1 2026 | May 05, 2026 |
| Quaker Capital Investments, LLC | History | Reduced | 607,335 | 4,773 | 1.17% | 1.32% | 38 | -161,700 | -21.03% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 602,782 | 4,737 | 0.1% | 0.08% | 39 | +39,433 | 7.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 544,214 | 4,277 | 0.0% | 0.0% | 40 | +9,901 | 1.85% | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 509,100 | 4,001 | 0.01% | 0.01% | 41 | -64,700 | -11.28% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 502,782 | 3,951 | 0.03% | 0.05% | 42 | +39,433 | 8.51% | Q1 2026 | May 14, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Reduced | 452,773 | 3,558 | 2.44% | 1.92% | 43 | -944,311 | -67.59% | Q1 2026 | May 15, 2026 |
| QSM Asset Management Ltd | History | Added to | 442,390 | 3,424 | 1.68% | 1.45% | 44 | +62,318 | 16.4% | Q1 2026 | Apr 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 401,274 | 3,154 | 0.01% | 0.01% | 45 | +12,838 | 3.31% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 368,151 | 2,878 | 0.0% | 0.0% | 46 | +206,621 | 127.91% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 365,236 | 2,870 | 0.0% | 0.0% | 47 | -85,789 | -19.02% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 351,238 | 2,760 | 0.0% | 0.0% | 48 | +295,428 | 529.35% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 310,318 | 2,439 | 0.0% | 0.0% | 49 | -25,340 | -7.55% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 298,116 | 2,343 | 0.0% | 0.0% | 50 | -13,900 | -4.45% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 293,697 | 2,308 | 0.0% | 0.0% | 51 | -1,344,114 | -82.07% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 281,118 | 2,209 | 0.0% | 0.0% | 52 | -974 | -0.35% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 253,550 | 1,992 | 0.0% | 0.0% | 53 | -34,286 | -11.91% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 239,249 | 1,880 | 0.0% | 0.0% | 54 | +15,281 | 6.82% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 234,258 | 1,841 | 0.0% | 0.0% | 55 | -30,308 | -11.46% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 217,889 | 1,712 | 0.0% | 0.0% | 56 | -115,307 | -34.61% | Q1 2026 | May 05, 2026 |
| Swiss National Bank | History | No change | 207,950 | 1,634 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 207,171 | 1,628 | 0.0% | 0.0% | 58 | +93,216 | 81.8% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 206,925 | 1,626 | 0.0% | — | 59 | +206,925 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 184,134 | 1,447 | 0.0% | 0.0% | 60 | -497,271 | -72.98% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 182,231 | 1,432 | 0.0% | 0.0% | 61 | +25,283 | 16.11% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Reduced | 179,221 | 1,408 | 0.04% | 0.06% | 62 | -15,959 | -8.18% | Q1 2026 | Apr 29, 2026 |
| Pacific Point Advisors, LLC | History | Reduced | 178,277 | 1,401 | 0.74% | 0.77% | 63 | -36,409 | -16.96% | Q1 2026 | May 04, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 157,786 | 1,240 | 0.03% | 0.04% | 64 | -145,613 | -47.99% | Q1 2026 | May 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 146,604 | 1,152 | 0.11% | 0.09% | 65 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 141,910 | 1,089 | 0.0% | 0.0% | 66 | -4,196 | -2.87% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 123,940 | 974 | 0.01% | 0.02% | 67 | -38,456 | -23.68% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 120,206 | 944 | 0.0% | 0.06% | 68 | -2,345,993 | -95.13% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 135,119 | 901 | 0.0% | 0.0% | 69 | +467 | 0.35% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 114,130 | 897 | 0.0% | 0.0% | 70 | +100,430 | 733.07% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 113,450 | 891 | 0.0% | 0.0% | 71 | +7,705 | 7.29% | Q1 2026 | May 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 112,609 | 885 | 0.01% | 0.01% | 72 | +39,894 | 54.86% | Q1 2026 | May 04, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 109,677 | 862 | 0.0% | 0.0% | 73 | -393,859 | -78.22% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 103,815 | 815 | 0.0% | 0.0% | 74 | -49,844 | -32.44% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 103,243 | 812 | 0.0% | 0.0% | 75 | +1,875 | 1.85% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 94,456 | 742 | 0.0% | 0.0% | 76 | -16,465 | -14.84% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | New | 92,833 | 729 | 0.03% | — | 77 | +92,833 | New | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 92,232 | 724 | 0.0% | 0.0% | 78 | -2,119 | -2.25% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 86,042 | 676 | 0.0% | 0.0% | 79 | +1,756 | 2.08% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 81,530 | 640 | 0.31% | — | 80 | +81,530 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 80,700 | 634 | 0.0% | — | 81 | +80,700 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 74,862 | 588 | 0.0% | 0.0% | 82 | -2,140 | -2.78% | Q1 2026 | May 01, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 87,900 | 586 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 74,552 | 585 | 0.0% | 0.0% | 84 | +34,553 | 86.38% | Q1 2026 | May 12, 2026 |
| Weiss Asset Management LP | History | New | 74,278 | 583 | 0.01% | — | 85 | +74,278 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 74,070 | 582 | 0.0% | 0.0% | 86 | -12,321 | -14.26% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 73,429 | 577 | 0.0% | — | 87 | +73,429 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 71,666 | 563 | 0.01% | — | 88 | +71,666 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 68,942 | 541 | 0.0% | 0.0% | 89 | +52,671 | 323.71% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 68,679 | 537 | 0.09% | 0.02% | 90 | +44,417 | 183.07% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | New | 66,611 | 523 | 0.02% | — | 92 | +66,611 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 66,586 | 523 | 0.01% | 0.01% | 91 | -10,767 | -13.92% | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | New | 65,494 | 514 | 0.13% | — | 93 | +65,494 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 63,964 | 502 | 0.0% | 0.0% | 94 | -1,835 | -2.79% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 62,366 | 490 | 0.01% | 0.0% | 95 | -1,697 | -2.65% | Q1 2026 | Apr 20, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 60,536 | 476 | 0.14% | — | 97 | +60,536 | New | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | Added to | 60,653 | 476 | 0.0% | 0.0% | 96 | +29,996 | 97.84% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 60,225 | 473 | 0.01% | 0.0% | 98 | +5,065 | 9.18% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 59,756 | 469 | 0.0% | 0.0% | 99 | -37,681 | -38.67% | Q1 2026 | May 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 57,500 | 451 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 56,274 | 442 | 0.0% | 0.0% | 101 | -3,676 | -6.13% | Q1 2026 | Apr 27, 2026 |
| Savant Capital, LLC | History | Added to | 55,326 | 434 | 0.0% | 0.0% | 102 | +14,731 | 36.29% | Q1 2026 | May 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 50,903 | 400 | 0.0% | 0.0% | 103 | -14,265 | -21.89% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 49,700 | 390 | 0.01% | 0.01% | 104 | -1,600 | -3.12% | Q1 2026 | Apr 20, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 47,289 | 371 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 46,621 | 366 | 0.0% | 0.0% | 106 | -324,034 | -87.42% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 45,379 | 356 | 0.0% | 0.0% | 107 | +23,834 | 110.62% | Q1 2026 | May 01, 2026 |
| GABELLI FUNDS LLC | History | Added to | 45,000 | 353 | 0.0% | 0.0% | 108 | +500 | 1.12% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 42,962 | 337 | 0.0% | 0.0% | 109 | -10,656 | -19.87% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 40,424 | 317 | 0.0% | 0.0% | 110 | -95,131 | -70.18% | Q1 2026 | May 11, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 40,157 | 315 | 0.03% | 0.04% | 111 | -39,070 | -49.31% | Q1 2026 | May 07, 2026 |
| Centiva Capital, LP | History | Reduced | 40,044 | 314 | 0.0% | 0.0% | 112 | -13,767 | -25.58% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 37,810 | 297 | 0.0% | 0.0% | 113 | +3,810 | 11.21% | Q1 2026 | May 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 37,192 | 292 | 0.03% | — | 114 | +37,192 | New | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Added to | 36,874 | 289 | 0.0% | 0.0% | 115 | +36 | 0.1% | Q1 2026 | May 11, 2026 |
| ALLSTATE CORP | History | New | 36,429 | 286 | 0.0% | — | 116 | +36,429 | New | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 33,713 | 264 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Reduced | 33,050 | 259 | 0.0% | 0.0% | 118 | -2,232 | -6.33% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 32,392 | 255 | 0.0% | 0.0% | 119 | -637 | -1.93% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 31,881 | 249 | 0.0% | 0.0% | 120 | +6,615 | 26.18% | Q1 2026 | Apr 08, 2026 |
| EntryPoint Capital, LLC | History | Added to | 31,002 | 243 | 0.07% | 0.04% | 121 | +14,021 | 82.57% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | New | 30,600 | 240 | 0.0% | — | 122 | +30,600 | New | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,999 | 235 | 0.0% | 0.0% | 123 | -619 | -2.02% | Q1 2026 | Apr 24, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 29,340 | 230 | 0.0% | 0.0% | 124 | -4,086 | -12.22% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Added to | 29,031 | 228 | 0.0% | 0.0% | 125 | +41 | 0.14% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 28,668 | 225 | 0.0% | — | 127 | +28,668 | New | Q1 2026 | May 04, 2026 |
| Militia Capital Management LLC | History | New | 28,660 | 225 | 0.05% | — | 128 | +28,660 | New | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Added to | 28,660 | 225 | 0.0% | 0.0% | 126 | +16,764 | 140.92% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,539 | 224 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 28,285 | 222 | 0.05% | 0.03% | 131 | +5,583 | 24.59% | Q1 2026 | Apr 13, 2026 |
| Cerity Partners LLC | History | Reduced | 28,327 | 222 | 0.0% | 0.0% | 130 | -1,044 | -3.55% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 28,220 | 221 | 0.0% | 0.0% | 132 | +3,341 | 13.43% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,739 | 218 | 0.0% | — | 134 | +27,739 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 27,736 | 218 | 0.0% | 0.0% | 133 | -7 | -0.03% | Q1 2026 | May 01, 2026 |
| Merit Financial Group, LLC | History | Added to | 27,724 | 217 | 0.0% | 0.0% | 135 | +7,811 | 39.23% | Q1 2026 | Apr 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,700 | 217 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,626 | 209 | 0.0% | 0.0% | 137 | +4,766 | 21.8% | Q1 2026 | May 15, 2026 |
| Abacus Planning Group, Inc. | History | Reduced | 25,764 | 202 | 0.03% | 0.02% | 138 | -2,294 | -8.18% | Q1 2026 | Apr 07, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 25,677 | 201 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 25,418 | 199 | 0.0% | 0.0% | 140 | -9,257 | -26.7% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 23,967 | 188 | 0.0% | 0.0% | 141 | -9,334 | -28.03% | Q1 2026 | Apr 29, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 22,142 | 174 | 0.0% | 0.0% | 142 | +6,924 | 45.5% | Q1 2026 | Apr 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 21,910 | 172 | 0.0% | 0.0% | 143 | -63,415 | -74.32% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 21,314 | 167 | 0.0% | — | 144 | +21,314 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 24,524 | 163 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,701 | 162 | 0.0% | 0.0% | 146 | -14,701 | -41.53% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,284 | 159 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ponta Wealth Partners, LLC | History | Added to | 19,882 | 156 | 0.13% | 0.08% | 148 | +7,226 | 57.1% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 19,637 | 154 | 0.0% | 0.0% | 150 | -9,536 | -32.69% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,677 | 154 | 0.0% | 0.0% | 149 | -821 | -4.01% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 18,843 | 148 | 0.01% | 0.01% | 151 | -12,762 | -40.38% | Q1 2026 | May 14, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 18,382 | 144 | 0.0% | 0.0% | 152 | -887 | -4.6% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,747 | 139 | 0.0% | 0.0% | 153 | +1,962 | 12.43% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 17,598 | 138 | 0.06% | — | 154 | +17,598 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | No change | 17,300 | 135 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 16,598 | 130 | 0.0% | — | 156 | +16,598 | New | Q1 2026 | May 04, 2026 |
| Maryland State Retirement & Pension System | History | No change | 16,221 | 127 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | Added to | 15,784 | 124 | 0.0% | 0.0% | 158 | +3,132 | 24.75% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | Added to | 15,554 | 122 | 0.01% | 0.01% | 159 | +230 | 1.5% | Q1 2026 | Apr 28, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,530 | 122 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,787 | 116 | 0.0% | 0.0% | 161 | -295 | -1.96% | Q1 2026 | Apr 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | New | 14,615 | 114 | 0.02% | — | 162 | +14,615 | New | Q1 2026 | Apr 21, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,479 | 113 | 0.0% | 0.0% | 164 | -7,912 | -35.34% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,389 | 113 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wedmont Private Capital | History | New | 13,544 | 110 | 0.0% | — | 165 | +13,544 | New | Q1 2026 | Apr 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,877 | 109 | 0.0% | 0.0% | 166 | -94 | -0.67% | Q1 2026 | May 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 13,832 | 108 | 0.01% | — | 167 | +13,832 | New | Q1 2026 | May 15, 2026 |
| Impact Capital Partners LLC | History | New | 13,211 | 103 | 0.03% | — | 170 | +13,211 | New | Q1 2026 | Apr 10, 2026 |
| Atria Investments, Inc | History | New | 13,132 | 103 | 0.0% | — | 169 | +13,132 | New | Q1 2026 | May 05, 2026 |
| HB Wealth Management, LLC | History | Added to | 13,138 | 103 | 0.0% | 0.0% | 168 | +762 | 6.16% | Q1 2026 | Apr 27, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,835 | 100 | 0.0% | 0.0% | 171 | +27 | 0.21% | Q1 2026 | May 07, 2026 |
| Carnegie Lake Advisors LLC | History | No change | 12,475 | 98 | 0.04% | 0.03% | 172 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,394 | 97 | 0.0% | — | 173 | +12,394 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 12,209 | 95 | 0.0% | 0.0% | 175 | -32,852 | -72.91% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 12,098 | 95 | 0.0% | 0.0% | 174 | +83 | 0.69% | Q1 2026 | May 26, 2026 |
| Allen Capital Group, LLC | History | New | 11,960 | 94 | 0.01% | — | 176 | +11,960 | New | Q1 2026 | May 27, 2026 |
| FEDERATED HERMES, INC. | History | New | 11,882 | 93 | 0.0% | — | 177 | +11,882 | New | Q1 2026 | May 11, 2026 |
| CIBC Asset Management Inc | History | No change | 11,529 | 90 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 11,231 | 88 | 0.0% | 0.0% | 179 | -194,894 | -94.55% | Q1 2026 | May 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 11,296 | 88 | 0.01% | — | 180 | +11,296 | New | Q1 2026 | May 11, 2026 |
| R Squared Ltd | History | New | 11,158 | 87 | 0.05% | — | 182 | +11,158 | New | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,144 | 87 | 0.0% | — | 181 | +11,144 | New | Q1 2026 | Apr 27, 2026 |
| Ascent Group, LLC | History | New | 10,774 | 84 | 0.0% | — | 183 | +10,774 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 10,588 | 83 | 0.01% | 0.01% | 184 | -4,557 | -30.09% | Q1 2026 | May 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 10,476 | 82 | 0.0% | — | 186 | +10,476 | New | Q1 2026 | Apr 15, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 10,460 | 82 | 0.01% | — | 185 | +10,460 | New | Q1 2026 | Apr 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,959 | 78 | 0.0% | 0.01% | 187 | -24,510 | -71.11% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,084 | 71 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 8,753 | 68 | 0.0% | — | 189 | +8,753 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,461 | 66 | 0.0% | 0.0% | 190 | -41,313 | -83.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 7,793 | 61 | 0.0% | 0.0% | 191 | +4,207 | 117.32% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 7,498 | 58 | 0.0% | 0.0% | 193 | -2,284 | -23.35% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,430 | 58 | 0.0% | 0.0% | 192 | -576 | -7.19% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 6,407 | 50 | 0.0% | — | 195 | +6,407 | New | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 6,372 | 50 | 0.0% | 0.0% | 194 | -1,829 | -22.3% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,594 | 43 | 0.0% | 0.0% | 196 | +682 | 13.88% | Q1 2026 | Apr 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 5,443 | 42 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,329 | 41 | 0.0% | 0.0% | 198 | +154 | 2.98% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,104 | 39 | 0.0% | 0.0% | 199 | -89 | -1.71% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 4,468 | 35 | 0.0% | 0.0% | 200 | +1,692 | 60.95% | Q1 2026 | Apr 06, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 3,245 | 25 | 0.02% | — | 201 | +3,245 | New | Q1 2026 | May 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,117 | 24 | 0.0% | 0.0% | 202 | +110 | 3.66% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,036 | 23 | 0.0% | 0.0% | 203 | -3,615 | -54.35% | Q1 2026 | Apr 22, 2026 |
| Founders Capital Management | History | No change | 3,000 | 23 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AlphaQuest LLC | History | No change | 2,819 | 18 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,138 | 16 | 0.0% | 0.0% | 206 | +474 | 28.49% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 2,074 | 16 | 0.0% | 0.0% | 207 | +347 | 20.09% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,875 | 14 | 0.0% | 0.0% | 208 | +75 | 4.17% | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 1,711 | 13 | 0.0% | 0.0% | 209 | -96 | -5.31% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,474 | 12 | 0.0% | 0.0% | 210 | +314 | 27.07% | Q1 2026 | Apr 28, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1,370 | 10 | 0.0% | — | 215 | +1,370 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 1,378 | 10 | 0.0% | 0.0% | 213 | +596 | 76.21% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,314 | 10 | 0.0% | 0.0% | 214 | +469 | 55.5% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,320 | 10 | 0.0% | 0.0% | 211 | -278 | -17.4% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | Added to | 1,330 | 10 | 0.0% | 0.0% | 212 | +14 | 1.06% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,220 | 9 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,132 | 8 | 0.0% | 0.0% | 217 | +269 | 31.17% | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,000 | 7 | 0.0% | — | 221 | +1,000 | New | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,017 | 7 | 0.0% | — | 218 | +953 | 1489.06% | Q1 2026 | Jun 02, 2026 |
| Essential Partners LLC | History | Reduced | 937 | 7 | 0.0% | 0.0% | 220 | -126 | -11.85% | Q1 2026 | May 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,070 | 7 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 879 | 6 | 0.0% | 0.0% | 225 | +673 | 326.7% | Q1 2026 | May 15, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 879 | 6 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 863 | 6 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 875 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 703 | 5 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 520 | 4 | 0.0% | 0.0% | 228 | +21 | 4.21% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 600 | 4 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 600 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 487 | 3 | 0.0% | — | 234 | +487 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 496 | 3 | 0.0% | 0.0% | 230 | +190 | 62.09% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 413 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | No change | 410 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 410 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 354 | 2 | 0.0% | 0.04% | 239 | -25,384 | -98.62% | Q1 2026 | May 11, 2026 |
| Raleigh Capital Management Inc. | History | New | 276 | 2 | 0.0% | — | 240 | +276 | New | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | New | 263 | 2 | 0.0% | — | 241 | +263 | New | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Added to | 294 | 2 | 0.0% | 0.0% | 238 | +113 | 62.43% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 300 | 2 | 0.0% | 0.0% | 235 | -45 | -13.04% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 291 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| West Branch Capital LLC | History | No change | 318 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Covestor Ltd | History | Reduced | 81 | 1 | 0.0% | 0.01% | 249 | -1,544 | -95.02% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 247 | 1 | 0.0% | 0.0% | 243 | -134 | -35.17% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 177 | 1 | 0.0% | 0.0% | 245 | -128 | -41.97% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 206 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | No change | 250 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 138 | 1 | 0.0% | — | 246 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cornerstone Planning Group LLC | History | No change | 117 | 1 | 0.0% | — | 247 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 157 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 160 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CEERA INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 2.05% | — | -795,181 | -100.0% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -604,188 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -356,161 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,154 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,620 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,669 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,205 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,246 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -43,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,243 | -100.0% | Q1 2026 | May 15, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 3.0% | — | -38,243 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,752 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,640 | -100.0% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -27,628 | -100.0% | Q1 2026 | May 15, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q1 2026 | May 11, 2026 |
| LAVELLE CAPITAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -19,745 | -100.0% | Q1 2026 | May 28, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,775 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,481 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,742 | -100.0% | Q1 2026 | May 15, 2026 |
| Quotient Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,328 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,455 | -100.0% | Q1 2026 | May 04, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,105 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -722 | -100.0% | Q1 2026 | May 13, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | Apr 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 74 | 0 | — | — | — | +74 | New | Q1 2026 | May 19, 2026 |
| True Wealth Design, LLC | History | Reduced | 88 | 0 | — | 0.0% | — | -68 | -43.59% | Q1 2026 | Apr 13, 2026 |
| Investors Portfolio Services LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 67 | 0 | — | — | — | +25 | 59.52% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 32 | 0 | — | — | — | +21 | 190.91% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Added to | 118 | 0 | — | — | — | +20 | 20.41% | Q1 2026 | Apr 13, 2026 |
| Davis Capital Management | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 16, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 59 | 0 | — | — | — | +1 | 1.72% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| FIRST HORIZON CORP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Clean Yield Group | History | No change | 113 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Bogart Wealth, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Scarborough Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |