Walker & Dunlop, Inc. - WD
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 | 5,133,293 | 227,815 | 0.0% | 0.01% | 1 | +71,210 | 1.41% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,715,924 | 223,512 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,039,897 | 90,530 | 0.0% | — | 3 | +2,039,897 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,357,011 | 81,624 | 0.03% | 0.02% | 4 | +135,999 | 11.14% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,546,944 | 68,653 | 0.0% | 0.0% | 5 | +50,233 | 3.36% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,477,315 | 65,563 | 0.0% | — | 6 | +1,477,315 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,369,114 | 60,759 | 0.01% | 0.02% | 7 | +104,008 | 8.22% | Q1 2026 | May 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,181,484 | 52,435 | 0.04% | 0.03% | 8 | +728,415 | 160.77% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,131,767 | 50,227 | 0.02% | 0.03% | 9 | -51,713 | -4.37% | Q1 2026 | May 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 824,653 | 36,604 | 0.0% | 0.0% | 10 | +26,084 | 3.27% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 728,463 | 32,329 | 0.61% | 0.99% | 11 | -130,609 | -15.2% | Q1 2026 | Apr 24, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 620,918 | 27,556 | 0.27% | 0.33% | 12 | +75,360 | 13.81% | Q1 2026 | May 12, 2026 |
| Conversant Capital LLC | History | Added to | 560,316 | 24,866 | 3.34% | 4.81% | 13 | +138,936 | 32.97% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 535,451 | 23,763 | 0.07% | 0.05% | 14 | +245,756 | 84.83% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 479,411 | 21,276 | 0.0% | 0.0% | 15 | -11,010 | -2.25% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 477,737 | 21,201 | 0.0% | 0.0% | 16 | +204,979 | 75.15% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 431,640 | 19,156 | 0.0% | 0.0% | 17 | -44,377 | -9.32% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 428,741 | 19,027 | 0.0% | 0.0% | 18 | +370,644 | 637.97% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 360,530 | 16,000 | 0.0% | 0.0% | 19 | +29,886 | 9.04% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 341,195 | 15,142 | 0.0% | 0.0% | 20 | -38,957 | -10.25% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 313,482 | 13,912 | 0.01% | 0.03% | 21 | -189 | -0.06% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 274,723 | 12,192 | 0.01% | 0.01% | 22 | +41,441 | 17.76% | Q1 2026 | May 15, 2026 |
| GRATIA CAPITAL, LLC | History | New | 263,000 | 11,671 | 5.14% | — | 23 | +263,000 | New | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Added to | 250,162 | 10,879 | 0.1% | 0.1% | 24 | +50,162 | 25.08% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 241,320 | 10,709 | 0.02% | 0.02% | 25 | +26,060 | 12.11% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 239,781 | 10,641 | 0.0% | 0.0% | 26 | +183,313 | 324.63% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 218,555 | 9,699 | 0.0% | — | 27 | +218,555 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 212,106 | 9,413 | 0.0% | 0.0% | 28 | +30,479 | 16.78% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 205,345 | 9,113 | 0.01% | 0.02% | 29 | -40,968 | -16.63% | Q1 2026 | May 08, 2026 |
| BROWN ADVISORY INC | History | Reduced | 192,600 | 8,547 | 0.01% | 0.02% | 30 | -22,649 | -10.52% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 186,818 | 8,290 | 0.0% | 0.0% | 31 | -162,693 | -46.55% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 165,523 | 7,345 | 0.0% | 0.0% | 32 | +3,221 | 1.98% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 165,015 | 7,323 | 0.0% | 0.0% | 33 | +145,537 | 747.19% | Q1 2026 | May 15, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Added to | 152,987 | 6,789 | 0.26% | 0.28% | 34 | +23,951 | 18.56% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 152,116 | 6,750 | 0.0% | 0.0% | 35 | +50,463 | 49.64% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 143,244 | 6,357 | 0.01% | 0.01% | 36 | +1,500 | 1.06% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 138,401 | 6,142 | 0.38% | 0.56% | 37 | -40 | -0.03% | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 135,363 | 6,007 | 0.0% | 0.0% | 38 | -253,921 | -65.23% | Q1 2026 | May 15, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 133,688 | 5,933 | 0.1% | 0.1% | 39 | +31,543 | 30.88% | Q1 2026 | May 15, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 127,992 | 5,680 | 1.19% | 0.24% | 40 | +110,210 | 619.78% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 127,726 | 5,554 | 0.0% | 0.0% | 41 | -147,475 | -53.59% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 122,040 | 5,416 | 0.0% | 0.0% | 42 | +4,519 | 3.85% | Q1 2026 | May 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 121,866 | 5,408 | 0.02% | 0.02% | 43 | +1,490 | 1.24% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 121,602 | 5,397 | 0.04% | 0.04% | 44 | +23,010 | 23.34% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 116,217 | 5,157 | 0.01% | 0.01% | 45 | +10,476 | 9.91% | Q1 2026 | May 06, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 113,257 | 5,026 | 0.29% | 0.12% | 46 | +80,451 | 245.23% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 82,500 | 4,962 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 110,849 | 4,919 | 0.0% | 0.0% | 48 | -3,612 | -3.16% | Q1 2026 | Apr 30, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 109,310 | 4,851 | 0.01% | — | 49 | +109,310 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 102,721 | 4,558 | 0.03% | 0.02% | 50 | +64,046 | 165.6% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 100,758 | 4,471 | 0.0% | 0.0% | 51 | +7,030 | 7.5% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 99,093 | 4,397 | 0.01% | 0.0% | 52 | +94,323 | 1977.42% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 96,823 | 4,296 | 0.0% | 0.0% | 53 | +1,789 | 1.88% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 86,293 | 3,829 | 0.01% | 0.0% | 54 | +74,837 | 653.26% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 78,823 | 3,498 | 0.0% | 0.0% | 55 | -5,114 | -6.09% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 73,055 | 3,242 | 0.0% | 0.0% | 56 | -30,674 | -29.57% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 72,429 | 3,214 | 0.0% | 0.0% | 57 | +41,085 | 131.08% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 72,175 | 3,203 | 0.0% | 0.0% | 58 | +22,571 | 45.5% | Q1 2026 | Apr 16, 2026 |
| MARSHALL WACE, LLP | History | Added to | 71,685 | 3,181 | 0.0% | 0.0% | 59 | +36,876 | 105.94% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 70,149 | 3,113 | 0.0% | 0.0% | 60 | -15,652 | -18.24% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 69,392 | 3,079 | 0.01% | 0.0% | 61 | +61,523 | 781.84% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 67,200 | 2,982 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 67,065 | 2,976 | 0.0% | — | 63 | +67,065 | New | Q1 2026 | May 15, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 66,302 | 2,942 | 0.14% | 0.18% | 64 | -2,544 | -3.7% | Q1 2026 | May 11, 2026 |
| 1832 Asset Management L.P. | History | Added to | 64,613 | 2,867 | 0.0% | 0.0% | 65 | +60,370 | 1422.81% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 57,922 | 2,570 | 0.0% | 0.0% | 66 | +53,600 | 1240.17% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 56,591 | 2,511 | 0.0% | 0.0% | 67 | -37,804 | -40.05% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 47,571 | 2,111 | 0.0% | 0.01% | 68 | -1,079 | -2.22% | Q1 2026 | Apr 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 41,500 | 1,841 | 0.0% | 0.01% | 69 | -54,300 | -56.68% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 41,105 | 1,824 | 0.0% | 0.0% | 70 | +9,240 | 29.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 39,338 | 1,745 | 0.0% | 0.01% | 71 | -259,121 | -86.82% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 38,624 | 1,715 | 0.0% | 0.0% | 72 | +5,111 | 15.25% | Q1 2026 | May 15, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 36,347 | 1,613 | 0.11% | 0.16% | 73 | -2,634 | -6.76% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 35,860 | 1,591 | 0.01% | 0.0% | 74 | +30,948 | 630.05% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 35,730 | 1,585 | 0.16% | — | 75 | +35,730 | New | Q1 2026 | May 15, 2026 |
| ARGA Investment Management, LP | History | Added to | 35,629 | 1,581 | 0.05% | 0.03% | 76 | +17,516 | 96.7% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 35,345 | 1,568 | 0.0% | 0.0% | 77 | -8,571 | -19.52% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 35,002 | 1,553 | 0.0% | 0.0% | 78 | -20,815 | -37.29% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 34,845 | 1,546 | 0.0% | 0.0% | 79 | +3,180 | 10.04% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 31,830 | 1,412 | 0.0% | — | 80 | +31,830 | New | Q1 2026 | May 08, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 31,700 | 1,406 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 31,019 | 1,376 | 0.0% | 0.0% | 82 | +969 | 3.22% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 30,623 | 1,359 | 0.0% | 0.01% | 83 | -95,501 | -75.72% | Q1 2026 | May 15, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | New | 30,334 | 1,346 | 0.87% | — | 84 | +30,334 | New | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 29,471 | 1,309 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,024 | 1,288 | 0.0% | 0.0% | 86 | -3,429 | -10.57% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 28,259 | 1,254 | 0.0% | 0.0% | 87 | +5,193 | 22.51% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 27,922 | 1,239 | 0.01% | — | 88 | +27,922 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 26,817 | 1,190 | 0.02% | 0.02% | 89 | +16,811 | 168.01% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 26,717 | 1,185 | 0.05% | 0.01% | 90 | +22,065 | 474.31% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 25,867 | 1,147 | 0.0% | — | 91 | +25,867 | New | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | New | 23,650 | 1,049 | 0.0% | — | 92 | +23,650 | New | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 22,737 | 1,009 | 0.0% | 0.0% | 93 | -670 | -2.86% | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Added to | 21,616 | 959 | 0.0% | 0.0% | 94 | +12,527 | 137.83% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,192 | 940 | 0.0% | 0.0% | 95 | -31,994 | -60.15% | Q1 2026 | May 11, 2026 |
| Gumshoe Capital Management LLC | History | New | 21,112 | 936 | 0.76% | — | 96 | +21,112 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 20,498 | 909 | 0.0% | 0.0% | 97 | -4,114 | -16.72% | Q1 2026 | May 11, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 19,133 | 849 | 0.04% | 0.03% | 98 | +8,248 | 75.77% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 19,040 | 844 | 0.02% | 0.04% | 99 | -8,597 | -31.11% | Q1 2026 | Apr 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,755 | 832 | 0.0% | 0.0% | 100 | -17,945 | -48.9% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 13,678 | 822 | 0.05% | 0.05% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 18,390 | 816 | 0.01% | 0.01% | 102 | -397 | -2.11% | Q1 2026 | Apr 20, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 18,233 | 809 | 0.01% | 0.01% | 103 | +5,421 | 42.31% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 18,185 | 807 | 0.05% | 0.07% | 104 | +5,123 | 39.22% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,183 | 806 | 0.0% | 0.01% | 105 | -166 | -0.9% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 17,040 | 756 | 0.01% | 0.01% | 106 | -1,914 | -10.1% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 16,992 | 754 | 0.0% | 0.0% | 107 | +8,031 | 89.62% | Q1 2026 | May 12, 2026 |
| QSV Equity Investors LLC | History | No change | 12,453 | 749 | 1.11% | 1.11% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 16,661 | 739 | 0.0% | 0.0% | 109 | +218 | 1.33% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 15,700 | 696 | 0.0% | 0.0% | 110 | +5,500 | 53.92% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,472 | 686 | 0.0% | 0.0% | 111 | +156 | 1.02% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,248 | 676 | 0.0% | 0.0% | 112 | -432 | -2.76% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,100 | 670 | 0.01% | 0.02% | 113 | -500 | -3.21% | Q1 2026 | Apr 20, 2026 |
| Holocene Advisors, LP | History | Reduced | 14,307 | 634 | 0.0% | 0.0% | 114 | -9,923 | -40.95% | Q1 2026 | May 15, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | New | 13,940 | 618 | 0.23% | — | 115 | +13,940 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,379 | 593 | 0.0% | 0.0% | 116 | +763 | 6.05% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,359 | 592 | 0.0% | 0.0% | 117 | -225 | -1.66% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,120 | 582 | 0.0% | 0.0% | 118 | -20,665 | -61.17% | Q1 2026 | May 14, 2026 |
| Carson Advisory Inc. | History | Added to | 13,125 | 582 | 0.3% | 0.38% | 119 | +1,000 | 8.25% | Q1 2026 | May 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 12,861 | 570 | 0.0% | — | 120 | +12,861 | New | Q1 2026 | May 13, 2026 |
| GatePass Capital, LLC | History | Added to | 12,313 | 546 | 0.25% | 0.19% | 121 | +6,264 | 103.55% | Q1 2026 | May 06, 2026 |
| Centiva Capital, LP | History | Added to | 12,249 | 543 | 0.0% | 0.0% | 122 | +6,376 | 108.56% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 12,119 | 537 | 0.02% | 0.04% | 123 | -8,407 | -40.96% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 8,559 | 514 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Almitas Capital LLC | History | No change | 11,600 | 514 | 0.12% | 0.15% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,232 | 498 | 0.0% | 0.0% | 126 | +2,297 | 25.71% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 10,575 | 469 | 0.04% | 0.08% | 127 | -6,109 | -36.62% | Q1 2026 | Apr 28, 2026 |
| Quantinno Capital Management LP | History | Reduced | 10,571 | 469 | 0.0% | 0.0% | 128 | -2,566 | -19.53% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 10,348 | 459 | 0.0% | 0.0% | 129 | +6,850 | 195.83% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 10,031 | 445 | 0.01% | 0.01% | 130 | -1,923 | -16.09% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,772 | 434 | 0.0% | 0.0% | 131 | -92 | -0.93% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 9,451 | 419 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 9,400 | 417 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Arizona State Retirement System | History | Reduced | 9,358 | 415 | 0.0% | 0.0% | 134 | -130 | -1.37% | Q1 2026 | May 01, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 9,339 | 414 | 0.0% | 0.01% | 135 | -42,253 | -81.9% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 9,144 | 405 | 0.0% | 0.0% | 136 | -816 | -8.19% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,131 | 405 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,024 | 400 | 0.0% | — | 140 | +9,024 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 9,027 | 400 | 0.0% | 0.0% | 139 | -1,400 | -13.43% | Q1 2026 | May 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,029 | 400 | 0.0% | 0.01% | 138 | -112 | -1.23% | Q1 2026 | Apr 24, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 8,713 | 386 | 0.0% | 0.0% | 141 | -6,088 | -41.13% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 8,681 | 385 | 0.0% | — | 142 | +8,681 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,424 | 373 | 0.0% | 0.0% | 143 | -9 | -0.11% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,282 | 367 | 0.0% | 0.01% | 144 | -6,111 | -42.46% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,812 | 346 | 0.0% | — | 146 | +7,812 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 7,804 | 346 | 0.0% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 7,777 | 345 | 0.0% | 0.0% | 147 | +7,588 | 4014.81% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,663 | 341 | 0.0% | 0.0% | 148 | -5,529 | -41.91% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 7,575 | 336 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Synergy Financial Group, LTD | History | Added to | 7,494 | 332 | 0.25% | 0.32% | 150 | +10 | 0.13% | Q1 2026 | May 14, 2026 |
| Dempze Nancy E | History | Reduced | 7,300 | 323 | 0.18% | 0.28% | 151 | -1,500 | -17.05% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,300 | 323 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 7,152 | 317 | 0.0% | 0.0% | 153 | -47,084 | -86.81% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 6,942 | 308 | 0.05% | — | 155 | +6,942 | New | Q1 2026 | Apr 27, 2026 |
| CHOREO, LLC | History | Added to | 6,948 | 308 | 0.0% | 0.0% | 154 | +1,233 | 21.57% | Q1 2026 | May 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 6,110 | 271 | 0.01% | 0.01% | 156 | +1,298 | 26.97% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,848 | 259 | 0.0% | 0.0% | 157 | -124 | -2.08% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,783 | 256 | 0.0% | 0.0% | 158 | +852 | 17.28% | Q1 2026 | Apr 22, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 5,493 | 243 | 0.01% | 0.01% | 159 | +1,500 | 37.57% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 5,464 | 242 | 0.0% | 0.0% | 160 | -27,926 | -83.64% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 5,420 | 240 | 0.0% | 0.0% | 161 | -400 | -6.87% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,282 | 234 | 0.0% | 0.0% | 162 | -587 | -10.0% | Q1 2026 | Apr 08, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 5,228 | 232 | 0.01% | 0.01% | 163 | -416 | -7.37% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,142 | 228 | 0.0% | 0.0% | 164 | -1,283 | -19.97% | Q1 2026 | Apr 24, 2026 |
| Davidson Kahn Capital Management, LLC | History | Reduced | 5,130 | 225 | 0.12% | 1.12% | 165 | -30,861 | -85.75% | Q1 2026 | Apr 22, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,952 | 219 | 0.0% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 4,906 | 217 | 0.06% | 0.12% | 167 | -45 | -0.91% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Added to | 4,861 | 216 | 0.01% | 0.01% | 168 | +489 | 11.18% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Added to | 4,804 | 213 | 0.01% | 0.01% | 169 | +605 | 14.41% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 4,653 | 206 | 0.0% | 0.01% | 170 | -5,344 | -53.46% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,298 | 191 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,206 | 186 | 0.0% | 0.0% | 172 | +168 | 4.16% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,848 | 126 | 0.0% | 0.0% | 173 | +705 | 32.9% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,756 | 122 | 0.0% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,230 | 98 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Crewe Advisors LLC | History | No change | 2,000 | 88 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,624 | 72 | 0.0% | 0.0% | 177 | +759 | 87.75% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,549 | 68 | 0.0% | 0.0% | 178 | -20 | -1.27% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,409 | 62 | 0.0% | 0.0% | 179 | +1,102 | 358.96% | Q1 2026 | Apr 06, 2026 |
| Asset Dedication, LLC | History | No change | 865 | 52 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| KBC Group NV | History | No change | 1,136 | 50 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,093 | 48 | 0.0% | 0.0% | 182 | -817 | -42.77% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,066 | 47 | 0.0% | 0.0% | 183 | -2,106 | -66.39% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,038 | 46 | 0.0% | 0.0% | 184 | +53 | 5.38% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 899 | 39 | 0.0% | 0.0% | 185 | +110 | 13.94% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 769 | 34 | 0.0% | 0.0% | 186 | +734 | 2097.14% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 643 | 28 | 0.0% | 0.0% | 187 | +129 | 25.1% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 623 | 27 | 0.01% | 0.0% | 188 | +546 | 709.09% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | Added to | 568 | 25 | 0.0% | — | 189 | +556 | 4633.33% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 580 | 25 | 0.0% | 0.0% | 190 | +301 | 107.89% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 558 | 24 | 0.0% | 0.02% | 191 | -910 | -61.99% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 498 | 22 | 0.0% | 0.0% | 192 | +274 | 122.32% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 384 | 17 | 0.0% | 0.0% | 193 | -17 | -4.24% | Q1 2026 | Apr 07, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 335 | 14 | 0.0% | — | 194 | +335 | New | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 299 | 13 | 0.0% | 0.0% | 195 | +235 | 367.19% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 294 | 13 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 279 | 12 | 0.0% | 0.0% | 198 | -211 | -43.06% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 283 | 12 | 0.0% | 0.0% | 197 | +182 | 180.2% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 277 | 11 | 0.0% | 0.0% | 199 | +112 | 67.88% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 260 | 11 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 217 | 9 | 0.0% | 0.0% | 201 | +86 | 65.65% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 203 | 9 | 0.0% | 0.0% | 202 | -31 | -13.25% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 185 | 8 | 0.0% | 0.0% | 204 | +103 | 125.61% | Q1 2026 | Apr 07, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 8 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Main Street Group, LTD | History | New | 145 | 6 | 0.0% | — | 209 | +145 | New | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 151 | 6 | 0.0% | 0.0% | 207 | +129 | 586.36% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 140 | 6 | 0.0% | 0.0% | 206 | +71 | 102.9% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 146 | 6 | 0.0% | 0.0% | 208 | +20 | 15.87% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 152 | 6 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 125 | 5 | 0.0% | 0.0% | 211 | +62 | 98.41% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Reduced | 113 | 5 | 0.0% | 0.0% | 210 | -27 | -19.29% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 120 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 109 | 4 | 0.0% | — | 218 | +109 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 100 | 4 | 0.0% | — | 219 | +100 | New | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | Added to | 88 | 4 | 0.0% | — | 213 | +86 | 4300.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | Reduced | 89 | 4 | 0.0% | 0.01% | 217 | -72 | -44.72% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 96 | 4 | 0.0% | 0.0% | 216 | -52 | -35.14% | Q1 2026 | Apr 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 69 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 100 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 74 | 3 | 0.0% | 0.0% | 222 | -656 | -89.86% | Q1 2026 | May 11, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 75 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Westside Investment Management, Inc. | History | No change | 80 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 38 | 2 | 0.0% | 0.02% | 224 | -39,153 | -99.9% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 59 | 2 | 0.0% | 0.0% | 230 | -206 | -77.74% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 67 | 2 | 0.0% | 0.0% | 228 | -194 | -74.33% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 46 | 2 | 0.0% | 0.0% | 226 | -110 | -70.51% | Q1 2026 | May 13, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 55 | 2 | 0.0% | 0.0% | 229 | -48 | -46.6% | Q1 2026 | May 04, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 65 | 2 | 0.0% | 0.0% | 223 | +29 | 80.56% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 53 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 50 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 45 | 1 | 0.0% | — | 241 | +45 | New | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 37 | 1 | 0.0% | — | 243 | +37 | New | Q1 2026 | Apr 23, 2026 |
| Optiver Holding B.V. | History | New | 34 | 1 | 0.0% | — | 242 | +34 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 44 | 1 | 0.0% | 0.0% | 239 | +10 | 29.41% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Added to | 38 | 1 | 0.0% | 0.0% | 238 | +9 | 31.03% | Q1 2026 | Apr 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 43 | 1 | 0.0% | 0.0% | 233 | +1 | 2.38% | Q1 2026 | Apr 24, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 23 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Missouri Trust & Investment Co | History | No change | 35 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SWAN Capital LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kingdom Financial Group LLC. | History | No change | 45 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 23 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -160,103 | -100.0% | Q1 2026 | May 12, 2026 |
| Tributary Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -148,534 | -100.0% | Q1 2026 | May 04, 2026 |
| Karl Kapital LLC | History | Closed out | 0 | 0 | — | 6.22% | — | -116,617 | -100.0% | Q1 2026 | May 15, 2026 |
| Nixon Capital, LLC | History | Closed out | 0 | 0 | — | 1.82% | — | -114,420 | -100.0% | Q1 2026 | May 14, 2026 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.24% | — | -75,000 | -100.0% | Q1 2026 | May 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -59,818 | -100.0% | Q1 2026 | May 14, 2026 |
| Bayview Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -54,800 | -100.0% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -48,750 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -33,162 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.7% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.12% | — | -28,328 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -28,195 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -26,447 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,506 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,171 | -100.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,513 | -100.0% | Q1 2026 | May 15, 2026 |
| Spinnaker Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -11,868 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,697 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.24% | — | -10,094 | -100.0% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,792 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q1 2026 | May 13, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,000 | -100.0% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,796 | -100.0% | Q1 2026 | May 26, 2026 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.01% | — | -8,600 | -100.0% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,166 | -100.0% | Q1 2026 | May 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,192 | -100.0% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,049 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,626 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -5,029 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.01% | — | -4,973 | -100.0% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,334 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -4,300 | -100.0% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,120 | -100.0% | Q1 2026 | Apr 28, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -3,978 | -100.0% | Q1 2026 | Apr 29, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,956 | -100.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,893 | -100.0% | Q1 2026 | May 07, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,819 | -100.0% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,799 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,340 | -100.0% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 15, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 11, 2026 |
| Vanguard National Trust Co | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Bare Financial Services, Inc | History | Reduced | 8 | 0 | — | 0.0% | — | -15 | -65.22% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 06, 2026 |
| Kilter Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| CVA Family Office, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 29, 2026 |
| Whipplewood Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 30, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |