WAFD INC - WAFD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 11,044,196 | 346,787 | 0.01% | 0.01% | 1 | -327,013 | -2.88% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,778,878 | 281,187 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,945,524 | 155,288 | 0.03% | 0.03% | 3 | -34,565 | -0.69% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,820,545 | 151,365 | 0.01% | — | 4 | +4,820,545 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 4,215,623 | 132,370 | 0.0% | 0.0% | 5 | +97,633 | 2.37% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,574,574 | 114,493 | 0.04% | 0.03% | 6 | +466,916 | 15.02% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,427,275 | 107,616 | 0.0% | — | 7 | +3,427,275 | New | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 3,254,587 | 102,194 | 0.34% | 0.37% | 8 | -111,792 | -3.32% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,210,347 | 69,404 | 0.04% | 0.03% | 9 | +107,447 | 5.11% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,952,330 | 61,315 | 0.0% | 0.0% | 10 | +10,450 | 0.54% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,538,351 | 48,304 | 1.11% | 1.18% | 11 | -19,085 | -1.23% | Q1 2026 | May 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,074,552 | 33,740 | 0.35% | 0.38% | 12 | -47,301 | -4.22% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,058,766 | 33,245 | 0.01% | 0.01% | 13 | -20,716 | -1.92% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 905,863 | 28,444 | 0.0% | 0.0% | 14 | +198,728 | 28.1% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 850,847 | 26,716 | 0.01% | 0.01% | 15 | -59,130 | -6.5% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 785,597 | 24,667 | 0.0% | 0.0% | 16 | +11,982 | 1.55% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 778,570 | 24,447 | 0.0% | 0.0% | 17 | +25,784 | 3.43% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 764,142 | 23,994 | 0.0% | 0.01% | 18 | -239,093 | -23.83% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 675,834 | 21,221 | 0.0% | 0.0% | 19 | -36,468 | -5.12% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 551,847 | 17,327 | 0.01% | 0.01% | 20 | +193,949 | 54.19% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 551,701 | 17,323 | 0.01% | 0.01% | 21 | +389,011 | 239.11% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 542,633 | 17,038 | 0.0% | 0.0% | 22 | +339,086 | 166.59% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 532,789 | 16,729 | 0.09% | 0.1% | 23 | -131,292 | -19.77% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 532,001 | 16,704 | 0.05% | 0.04% | 24 | +79,484 | 17.56% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 524,151 | 16,458 | 0.33% | 0.35% | 25 | -1,200 | -0.23% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 504,529 | 15,842 | 0.01% | 0.01% | 26 | +129,041 | 34.37% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 495,784 | 15,567 | 0.0% | 0.0% | 27 | +47,068 | 10.49% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 493,030 | 15,481 | 0.01% | 0.01% | 28 | +155,777 | 46.19% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 490,150 | 15,390 | 0.0% | — | 29 | +490,150 | New | Q1 2026 | May 08, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 352,838 | 11,079 | 0.04% | 0.09% | 30 | -644,042 | -64.61% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 334,551 | 10,504 | 0.07% | — | 31 | +334,551 | New | Q1 2026 | May 14, 2026 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 302,048 | 9,484 | 0.41% | 0.42% | 32 | -10,355 | -3.31% | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 298,800 | 9,382 | 0.02% | 0.02% | 33 | +1,600 | 0.54% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 276,039 | 8,667 | 0.0% | 0.0% | 34 | -407,313 | -59.61% | Q1 2026 | May 12, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 275,080 | 8,637 | 0.06% | 0.05% | 35 | +55,522 | 25.29% | Q1 2026 | Apr 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 271,381 | 8,521 | 0.03% | 0.03% | 36 | -1,334 | -0.49% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 220,431 | 6,921 | 0.01% | 0.01% | 37 | -3,497 | -1.56% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 207,927 | 6,528 | 0.0% | 0.0% | 38 | +138,452 | 199.28% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 200,139 | 6,284 | 0.01% | 0.01% | 39 | -20,955 | -9.48% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 192,121 | 6,032 | 0.0% | 0.0% | 40 | -1,759 | -0.91% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 191,044 | 5,999 | 0.01% | 0.01% | 41 | +52,500 | 37.89% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 174,480 | 5,478 | 0.0% | 0.0% | 42 | -24,400 | -12.27% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 172,709 | 5,423 | 0.01% | 0.0% | 43 | +103,312 | 148.87% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 171,765 | 5,393 | 0.0% | 0.0% | 44 | -1,900 | -1.09% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 164,278 | 5,158 | 0.0% | 0.0% | 45 | -860 | -0.52% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 163,867 | 5,145 | 0.0% | 0.0% | 46 | -1,147 | -0.7% | Q1 2026 | May 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 156,715 | 4,920 | 0.15% | 0.15% | 47 | -356 | -0.23% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Reduced | 151,226 | 4,748 | 0.0% | 0.0% | 48 | -4,500 | -2.89% | Q1 2026 | May 07, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 148,872 | 4,674 | 0.04% | 0.07% | 49 | -139,075 | -48.3% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 146,091 | 4,587 | 0.0% | 0.0% | 50 | +115,694 | 380.61% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | New | 141,914 | 4,456 | 0.16% | — | 51 | +141,914 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 135,202 | 4,245 | 0.0% | 0.0% | 52 | +7,159 | 5.59% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 122,776 | 3,814 | 0.0% | 0.0% | 53 | -68,476 | -35.8% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 116,465 | 3,730 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 118,303 | 3,714 | 0.0% | 0.0% | 55 | -100,928 | -46.04% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 113,108 | 3,551 | 0.02% | 0.02% | 56 | +954 | 0.85% | Q1 2026 | May 13, 2026 |
| HENNESSY ADVISORS INC | History | No change | 110,000 | 3,454 | 0.12% | 0.12% | 57 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 105,325 | 3,307 | 0.0% | 0.0% | 58 | -137,319 | -56.59% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 96,690 | 3,036 | 0.01% | — | 59 | +96,690 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 91,503 | 2,873 | 0.0% | 0.0% | 60 | +18,484 | 25.31% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 83,576 | 2,625 | 0.0% | 0.0% | 61 | +12,079 | 16.89% | Q1 2026 | May 15, 2026 |
| Talbot Financial, LLC | History | Added to | 80,896 | 2,540 | 0.21% | 0.2% | 62 | +3,310 | 4.27% | Q1 2026 | Apr 10, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 77,992 | 2,448 | 0.35% | 0.4% | 63 | -10,231 | -11.6% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 77,893 | 2,445 | 0.0% | 0.0% | 64 | +3,230 | 4.33% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 77,780 | 2,442 | 0.0% | 0.0% | 65 | -1,661 | -2.09% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 73,592 | 2,310 | 0.0% | — | 66 | +73,592 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 71,842 | 2,301 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 72,291 | 2,269 | 0.0% | 0.0% | 68 | +7,915 | 12.29% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 71,992 | 2,260 | 0.0% | 0.0% | 69 | +71,897 | 75681.05% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Reduced | 71,890 | 2,257 | 0.0% | 0.0% | 70 | -1,132 | -1.55% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 70,509 | 2,213 | 0.0% | 0.0% | 71 | -2,232 | -3.07% | Q1 2026 | May 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 67,576 | 2,121 | 0.01% | 0.01% | 72 | -2,726 | -3.88% | Q1 2026 | May 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 67,377 | 2,116 | 0.0% | 0.0% | 73 | -6,218 | -8.45% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 67,124 | 2,107 | 0.01% | 0.01% | 74 | -3,629 | -5.13% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 64,966 | 2,039 | 0.0% | 0.0% | 75 | +9,820 | 17.81% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 63,494 | 1,994 | 0.0% | 0.01% | 76 | -63,363 | -49.95% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 55,820 | 1,752 | 0.0% | 0.0% | 77 | -100,231 | -64.23% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 54,573 | 1,713 | 0.0% | 0.0% | 78 | +274 | 0.5% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 53,824 | 1,690 | 0.0% | 0.0% | 79 | +5,374 | 11.09% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 51,399 | 1,613 | 0.01% | 0.0% | 80 | +39,727 | 340.36% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 50,637 | 1,590 | 0.0% | 0.0% | 81 | -3,504 | -6.47% | Q1 2026 | May 01, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 49,722 | 1,561 | 0.01% | 0.01% | 82 | -2,582 | -4.94% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 45,758 | 1,436 | 0.01% | 0.01% | 83 | +1,437 | 3.24% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 43,066 | 1,352 | 0.01% | 0.01% | 84 | -485 | -1.11% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 41,330 | 1,297 | 0.0% | — | 85 | +41,330 | New | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 40,902 | 1,284 | 0.02% | 0.02% | 86 | +7 | 0.02% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 40,900 | 1,283 | 0.01% | 0.01% | 87 | -2,670 | -6.13% | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,004 | 1,161 | 0.0% | 0.0% | 88 | +2,402 | 6.94% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 35,724 | 1,121 | 0.0% | 0.0% | 89 | -466 | -1.29% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 34,390 | 1,079 | 0.0% | 0.0% | 90 | -2,110 | -5.78% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 34,255 | 1,075 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 33,600 | 1,055 | 0.02% | 0.02% | 92 | -2,500 | -6.93% | Q1 2026 | Apr 20, 2026 |
| Weiss Asset Management LP | History | Reduced | 33,134 | 1,040 | 0.02% | 0.02% | 93 | -1,218 | -3.55% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 31,529 | 990 | 0.0% | 0.0% | 94 | +4,069 | 14.82% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,738 | 965 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 30,211 | 948 | 0.05% | — | 96 | +30,211 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 29,500 | 926 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | Reduced | 28,250 | 887 | 0.02% | 0.04% | 98 | -14,472 | -33.87% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 26,981 | 847 | 0.0% | 0.0% | 99 | +8,210 | 43.74% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,052 | 786 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 24,238 | 761 | 0.0% | 0.0% | 101 | -1,275 | -5.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 23,926 | 751 | 0.0% | 0.0% | 102 | -29,719 | -55.4% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,853 | 748 | 0.0% | 0.0% | 103 | -236 | -0.98% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 23,474 | 737 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Reduced | 23,394 | 734 | 0.0% | 0.0% | 105 | -1,440 | -5.8% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 21,911 | 688 | 0.01% | 0.01% | 106 | -955 | -4.18% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,245 | 667 | 0.0% | 0.0% | 107 | +563 | 2.72% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 20,995 | 659 | 0.0% | 0.0% | 108 | -1,014 | -4.61% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,902 | 656 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 20,759 | 652 | 0.0% | 0.0% | 110 | +980 | 4.95% | Q1 2026 | May 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 20,399 | 640 | 0.01% | 0.01% | 111 | -891 | -4.19% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,033 | 629 | 0.0% | 0.0% | 112 | +1,518 | 8.2% | Q1 2026 | Apr 27, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 20,000 | 628 | 0.0% | 0.0% | 113 | -2,380 | -10.63% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 19,426 | 610 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 19,000 | 596 | 0.12% | 0.13% | 115 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 18,761 | 589 | 0.0% | 0.0% | 116 | -745 | -3.82% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,712 | 587 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 18,453 | 579 | 0.0% | 0.0% | 118 | -6,705 | -26.65% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 18,336 | 575 | 0.0% | — | 119 | +18,336 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 18,067 | 567 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,570 | 551 | 0.01% | 0.01% | 121 | -13,198 | -42.9% | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 17,356 | 544 | 0.01% | 0.01% | 122 | -700 | -3.88% | Q1 2026 | Apr 29, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 16,291 | 511 | 0.0% | 0.0% | 123 | -299 | -1.8% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | New | 15,900 | 499 | 0.0% | — | 124 | +15,900 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 15,271 | 489 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,506 | 487 | 0.0% | 0.0% | 126 | +4,401 | 39.63% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 15,328 | 481 | 0.0% | 0.0% | 127 | +445 | 2.99% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 13,934 | 437 | 0.0% | — | 128 | +13,934 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,045 | 409 | 0.0% | 0.0% | 129 | -612 | -4.48% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,885 | 405 | 0.03% | — | 130 | +12,885 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 12,668 | 397 | 0.0% | 0.0% | 131 | +1,093 | 9.44% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,605 | 395 | 0.0% | 0.0% | 132 | +5,941 | 89.15% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,529 | 393 | 0.0% | 0.0% | 133 | -1,650 | -11.64% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 12,081 | 379 | 0.0% | 0.0% | 134 | -285 | -2.3% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,850 | 372 | 0.0% | 0.0% | 135 | -3,312 | -21.84% | Q1 2026 | Apr 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 11,629 | 365 | 0.0% | — | 136 | +11,629 | New | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,573 | 363 | 0.0% | 0.0% | 137 | -2,164 | -15.75% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,493 | 360 | 0.0% | 0.0% | 138 | -3,734 | -24.52% | Q1 2026 | May 04, 2026 |
| nVerses Capital, LLC | History | New | 11,199 | 351 | 0.32% | — | 139 | +11,199 | New | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 10,996 | 345 | 0.01% | 0.01% | 140 | -468 | -4.08% | Q1 2026 | May 04, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 10,895 | 342 | 0.02% | 0.02% | 141 | -265 | -2.37% | Q1 2026 | May 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 10,842 | 340 | 0.0% | 0.01% | 142 | +390 | 3.73% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 10,334 | 324 | 0.01% | 0.01% | 143 | -6,764 | -39.56% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 10,228 | 321 | 0.01% | 0.01% | 144 | +1,787 | 21.17% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,060 | 320 | 0.0% | 0.0% | 145 | +287 | 2.94% | Q1 2026 | Apr 08, 2026 |
| HB Wealth Management, LLC | History | Added to | 10,158 | 318 | 0.0% | 0.0% | 146 | +801 | 8.56% | Q1 2026 | Apr 27, 2026 |
| Pinnacle West Asset Management, Inc. | History | No change | 10,000 | 314 | 0.21% | 0.21% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cooper Financial Group | History | Added to | 9,901 | 310 | 0.03% | 0.03% | 148 | +111 | 1.13% | Q1 2026 | Apr 07, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 9,747 | 306 | 0.0% | 0.0% | 149 | -3,372 | -25.7% | Q1 2026 | Apr 29, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 9,595 | 301 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,537 | 299 | 0.0% | 0.0% | 151 | +1,028 | 12.08% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 9,510 | 298 | 0.0% | 0.0% | 152 | +88 | 0.93% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | New | 9,477 | 297 | 0.01% | — | 153 | +9,477 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,384 | 294 | 0.0% | 0.0% | 154 | +2,171 | 30.1% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 9,386 | 294 | 0.0% | 0.0% | 155 | -153 | -1.6% | Q1 2026 | May 05, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 8,802 | 281 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 8,826 | 277 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NICOLET BANKSHARES INC | History | New | 8,802 | 276 | 0.01% | — | 158 | +8,802 | New | Q1 2026 | May 14, 2026 |
| Baron Wealth Management LLC | History | Added to | 8,720 | 273 | 0.08% | 0.08% | 159 | +323 | 3.85% | Q1 2026 | Apr 16, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 8,682 | 272 | 0.0% | 0.0% | 160 | -323 | -3.59% | Q1 2026 | May 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 7,822 | 245 | 0.0% | — | 161 | +7,822 | New | Q1 2026 | May 11, 2026 |
| Lakeside Advisors, INC. | History | Reduced | 7,509 | 235 | 0.16% | 0.16% | 162 | -241 | -3.11% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 7,442 | 233 | 0.0% | — | 163 | +7,442 | New | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 7,330 | 230 | 0.01% | 0.01% | 164 | -5,936 | -44.75% | Q1 2026 | Apr 24, 2026 |
| XPONANCE LLC | History | New | 7,308 | 229 | 0.0% | — | 165 | +7,308 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 7,143 | 224 | 0.03% | 0.03% | 166 | -292 | -3.93% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 7,118 | 223 | 0.1% | 0.2% | 167 | -8,328 | -53.92% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 6,845 | 214 | 0.08% | — | 168 | +6,845 | New | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 6,720 | 211 | 0.0% | 0.0% | 169 | -391 | -5.5% | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | Added to | 6,714 | 210 | 0.0% | 0.0% | 170 | +77 | 1.16% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 6,390 | 200 | 0.0% | 0.0% | 171 | +15 | 0.24% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,235 | 195 | 0.01% | 0.01% | 173 | -355 | -5.39% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,232 | 195 | 0.0% | 0.0% | 172 | -150 | -2.35% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,173 | 162 | 0.0% | 0.0% | 174 | +2,663 | 106.1% | Q1 2026 | May 15, 2026 |
| Hamrick Investment Counsel, llc | History | New | 4,900 | 153 | 0.08% | — | 175 | +4,900 | New | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,770 | 149 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | No change | 4,200 | 131 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 4,108 | 128 | 0.01% | 0.01% | 178 | +452 | 12.36% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 3,935 | 124 | 0.01% | 0.01% | 179 | -157 | -3.84% | Q1 2026 | Apr 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 3,443 | 121 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,594 | 112 | 0.0% | 0.0% | 181 | +46 | 1.3% | Q1 2026 | Apr 30, 2026 |
| EMC Capital Management | History | No change | 3,346 | 107 | 0.05% | 0.05% | 182 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| KBC Group NV | History | No change | 3,107 | 98 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Freestone Grove Partners LP | History | New | 2,886 | 90 | 0.0% | — | 184 | +2,886 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,524 | 79 | 0.0% | 0.0% | 185 | -1,968 | -43.81% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 2,333 | 73 | 0.0% | 0.0% | 186 | -450 | -16.17% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 2,220 | 69 | 0.0% | 0.0% | 187 | +1,760 | 382.61% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,026 | 63 | 0.0% | 0.0% | 189 | +243 | 13.63% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | Added to | 2,015 | 63 | 0.0% | 0.01% | 188 | +2 | 0.1% | Q1 2026 | May 19, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,800 | 56 | 0.0% | 0.0% | 190 | -33 | -1.8% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,774 | 55 | 0.0% | 0.0% | 191 | +694 | 64.26% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,702 | 53 | 0.0% | 0.0% | 192 | +17 | 1.01% | Q1 2026 | Jun 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 1,630 | 51 | 0.0% | 0.0% | 193 | +960 | 143.28% | Q1 2026 | May 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 1,647 | 51 | 0.0% | 0.0% | 194 | -177 | -9.7% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,538 | 48 | 0.0% | 0.0% | 195 | +49 | 3.29% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | New | 1,389 | 43 | 0.0% | — | 196 | +1,389 | New | Q1 2026 | May 13, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 2,000 | 32 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ASSETMARK, INC | History | Added to | 930 | 29 | 0.0% | — | 198 | +905 | 3620.0% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 906 | 28 | 0.0% | 0.0% | 199 | -1,000 | -52.47% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 895 | 28 | 0.0% | 0.0% | 200 | -676 | -43.03% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 711 | 22 | 0.0% | 0.0% | 201 | +52 | 7.89% | Q1 2026 | May 14, 2026 |
| Daytona Street Capital LLC | History | No change | 670 | 21 | 0.02% | 0.02% | 202 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Larson Financial Group LLC | History | Added to | 611 | 19 | 0.0% | 0.0% | 203 | +18 | 3.04% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 532 | 17 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 536 | 16 | 0.0% | — | 207 | +536 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 535 | 16 | 0.0% | 0.0% | 205 | -287 | -34.91% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 527 | 16 | 0.0% | 0.0% | 206 | +93 | 21.43% | Q1 2026 | Apr 06, 2026 |
| UMB Bank, n.a. | History | Added to | 483 | 15 | 0.0% | 0.0% | 208 | +25 | 5.46% | Q1 2026 | May 11, 2026 |
| LRI Investments, LLC | History | Added to | 480 | 15 | 0.0% | 0.0% | 210 | +18 | 3.9% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 482 | 15 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 437 | 13 | 0.0% | 0.0% | 211 | +215 | 96.85% | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 392 | 12 | 0.0% | 0.0% | 212 | -36 | -8.41% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 352 | 11 | 0.0% | 0.0% | 213 | -90 | -20.36% | Q1 2026 | Apr 07, 2026 |
| Destiny Wealth Partners, LLC | History | New | 336 | 10 | 0.0% | — | 216 | +336 | New | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 319 | 10 | 0.0% | 0.0% | 215 | +67 | 26.59% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 350 | 10 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 302 | 9 | 0.0% | — | 218 | +302 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 300 | 9 | 0.0% | 0.0% | 217 | +8 | 2.74% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 226 | 7 | 0.0% | 0.0% | 219 | +20 | 9.71% | Q1 2026 | May 07, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 6 | 0.0% | 0.0% | 220 | -1,500 | -88.24% | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 193 | 6 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Osbon Capital Management LLC | History | No change | 200 | 6 | 0.0% | 0.01% | 222 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 183 | 5 | 0.0% | 0.0% | 223 | -26 | -12.44% | Q1 2026 | May 21, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 134 | 4 | 0.0% | — | 227 | +134 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 139 | 4 | 0.0% | 0.0% | 226 | +99 | 247.5% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 130 | 4 | 0.0% | 0.0% | 225 | +1 | 0.78% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | No change | 134 | 4 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CVA Family Office, LLC | History | New | 105 | 3 | 0.0% | — | 230 | +105 | New | Q1 2026 | Apr 29, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 108 | 3 | 0.0% | 0.0% | 228 | +25 | 30.12% | Q1 2026 | May 05, 2026 |
| Manchester Capital Management LLC | History | No change | 101 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 91 | 2 | 0.0% | — | 236 | +91 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 90 | 2 | 0.0% | — | 232 | +74 | 462.5% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 80 | 2 | 0.0% | — | 231 | +56 | 233.33% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 67 | 2 | 0.0% | — | 235 | +49 | 272.22% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 70 | 2 | 0.0% | 0.0% | 233 | +1 | 1.45% | Q1 2026 | May 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 60 | 1 | 0.0% | — | 244 | +60 | New | Q1 2026 | Jun 02, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 42 | 1 | 0.0% | 0.0% | 240 | -14 | -25.0% | Q1 2026 | Apr 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 55 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 45 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 32 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -333,712 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,528 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -99,929 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.15% | — | -75,357 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,895 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,530 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -31,339 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,970 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -29,174 | -100.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,290 | -100.0% | Q1 2026 | May 13, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,806 | -100.0% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,378 | -100.0% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,343 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,897 | -100.0% | Q1 2026 | May 14, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -9,972 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,720 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,336 | -100.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,647 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,882 | -100.0% | Q1 2026 | May 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,665 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -7,322 | -100.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,576 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 2 | 0 | — | 0.0% | — | -168 | -98.82% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NBT BANK N A /NY | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Added to | 15 | 0 | — | — | — | +11 | 275.0% | Q1 2026 | May 05, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 13 | 0 | — | — | — | +6 | 85.71% | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 10 | 0 | — | — | — | +4 | 66.67% | Q1 2026 | Apr 21, 2026 |
| CURIO WEALTH, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 11, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 17, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q1 2026 | Apr 14, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Trust Co | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WPG Advisers, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HFM Investment Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |