Wingstop Inc. - WING
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.
Full rows mode is enabled.
Back to fast mode.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,604,747 | 621,206 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,126,632 | 484,534 | 0.01% | 0.01% | 2 | -11,613 | -0.37% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 2,146,340 | 332,618 | 0.02% | 0.02% | 3 | +768,753 | 55.8% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,809,082 | 280,355 | 0.03% | 0.05% | 4 | -302,007 | -14.31% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,295,548 | 200,766 | 0.07% | 0.11% | 5 | -110,346 | -7.85% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,282,651 | 198,773 | 0.14% | 0.15% | 6 | +698,693 | 119.65% | Q1 2026 | May 15, 2026 |
| Darsana Capital Partners LP | History | Added to | 1,250,000 | 193,712 | 4.12% | 4.75% | 7 | +250,000 | 25.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,235,579 | 191,477 | 0.0% | — | 8 | +1,235,579 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,155,248 | 179,028 | 0.01% | — | 9 | +1,155,248 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,110,036 | 172,022 | 0.09% | 0.14% | 10 | -16,612 | -1.47% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 847,044 | 131,266 | 0.0% | 0.01% | 11 | +16,094 | 1.94% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 798,616 | 123,760 | 0.06% | 0.07% | 12 | +123,315 | 18.26% | Q1 2026 | May 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 784,552 | 121,582 | 0.01% | 0.02% | 13 | +212,735 | 37.2% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 721,885 | 111,870 | 0.14% | 0.03% | 14 | +594,757 | 467.84% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 652,442 | 101,108 | 0.29% | — | 15 | +652,442 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 581,433 | 90,124 | 0.01% | 0.01% | 16 | +17,416 | 3.09% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 572,082 | 88,655 | 0.59% | 0.51% | 17 | +212,730 | 59.2% | Q1 2026 | Apr 21, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 544,415 | 84,367 | 1.07% | 1.64% | 18 | -133,798 | -19.73% | Q1 2026 | May 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 501,965 | 77,789 | 0.07% | 0.11% | 19 | -51,721 | -9.34% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 324,251 | 77,330 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 488,213 | 75,658 | 0.01% | 0.02% | 21 | +49,300 | 11.23% | Q1 2026 | May 05, 2026 |
| TREMBLANT CAPITAL GROUP | History | Reduced | 477,101 | 73,936 | 2.38% | 3.0% | 22 | -15,970 | -3.24% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 470,483 | 72,910 | 0.12% | 0.3% | 23 | -357,800 | -43.2% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 421,445 | 65,186 | 0.02% | 0.03% | 24 | +9,378 | 2.28% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 417,153 | 64,508 | 0.0% | 0.01% | 25 | -14,500 | -3.36% | Q1 2026 | May 13, 2026 |
| Capital International Investors | History | Added to | 390,713 | 60,548 | 0.01% | 0.01% | 26 | +17,189 | 4.6% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 380,474 | 58,962 | 0.02% | 0.01% | 27 | +319,737 | 526.43% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 356,292 | 55,215 | 0.01% | 0.02% | 28 | +51,703 | 16.97% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 350,052 | 54,247 | 0.01% | 0.0% | 29 | +293,352 | 517.38% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 343,305 | 53,202 | 0.01% | 0.02% | 30 | +55,545 | 19.3% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Reduced | 334,189 | 51,789 | 0.01% | 0.01% | 31 | -23,095 | -6.46% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 327,452 | 50,745 | 0.02% | 0.0% | 32 | +284,762 | 667.05% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 319,229 | 49,470 | 0.01% | 0.03% | 33 | -247,089 | -43.63% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 317,055 | 49,134 | 0.08% | 0.15% | 34 | -61,804 | -16.31% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 313,069 | 48,516 | 0.0% | 0.0% | 35 | +5,730 | 1.86% | Q1 2026 | May 15, 2026 |
| Atreides Management, LP | History | Reduced | 270,303 | 41,888 | 0.84% | 1.14% | 36 | -119,702 | -30.69% | Q1 2026 | May 18, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 263,116 | 40,775 | 0.91% | 1.45% | 37 | -8,914 | -3.28% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 255,732 | 39,630 | 0.0% | 0.0% | 38 | +89,915 | 54.23% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 252,848 | 39,183 | 0.01% | 0.01% | 39 | -4,837 | -1.88% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 244,693 | 37,920 | 0.0% | 0.01% | 40 | -99,961 | -29.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 237,656 | 36,829 | 0.02% | 0.03% | 41 | +18,703 | 8.54% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 235,584 | 36,508 | 0.01% | 0.01% | 42 | +14,937 | 6.77% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 232,608 | 36,047 | 0.01% | 0.01% | 43 | -75,963 | -24.62% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 217,300 | 33,674 | 0.01% | 0.02% | 44 | -415,329 | -65.65% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Reduced | 207,987 | 32,231 | 0.1% | 0.14% | 45 | -7,244 | -3.37% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 206,100 | 31,939 | 0.01% | 0.02% | 46 | -6,800 | -3.19% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 204,045 | 31,621 | 0.06% | 0.1% | 47 | -33,460 | -14.09% | Q1 2026 | May 01, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 196,893 | 30,512 | 0.42% | 0.95% | 48 | -108,388 | -35.5% | Q1 2026 | Apr 28, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 176,764 | 27,393 | 0.01% | — | 49 | +176,764 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 174,831 | 27,093 | 0.01% | 0.02% | 50 | -73,386 | -29.57% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 173,947 | 26,956 | 0.03% | 0.05% | 51 | -25,813 | -12.92% | Q1 2026 | May 12, 2026 |
| Two Creeks Capital Management, LP | History | Added to | 172,808 | 26,780 | 2.75% | 3.35% | 52 | +1,346 | 0.79% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 148,500 | 23,013 | 0.03% | 0.02% | 53 | +75,600 | 103.7% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 143,542 | 22,244 | 0.01% | 0.03% | 54 | -110,300 | -43.45% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 142,391 | 22,066 | 0.09% | 0.02% | 55 | +117,485 | 471.71% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 122,378 | 18,960 | 0.02% | 0.03% | 56 | -19,739 | -13.89% | Q1 2026 | May 13, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Reduced | 99,865 | 15,476 | 0.44% | 0.68% | 57 | -29,190 | -22.62% | Q1 2026 | Apr 09, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 98,480 | 15,261 | 0.05% | — | 58 | +98,480 | New | Q1 2026 | May 08, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 93,502 | 14,459 | 0.03% | 0.05% | 59 | -3,398 | -3.51% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 91,065 | 14,112 | 0.0% | 0.0% | 60 | +9,560 | 11.73% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 85,745 | 13,287 | 0.06% | 0.23% | 61 | -159,791 | -65.08% | Q1 2026 | May 15, 2026 |
| Rivermont Capital Management LP | History | Added to | 82,021 | 12,710 | 2.68% | 3.51% | 62 | +20,021 | 32.29% | Q1 2026 | May 14, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 81,884 | 12,689 | 0.92% | 1.35% | 63 | -600 | -0.73% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 80,845 | 12,528 | 0.02% | 0.04% | 64 | -16,102 | -16.61% | Q1 2026 | May 14, 2026 |
| M&G Plc | History | New | 79,995 | 12,399 | 0.06% | — | 65 | +79,995 | New | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 76,448 | 11,847 | 0.01% | 0.01% | 66 | +2,062 | 2.77% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 69,378 | 10,751 | 0.0% | 0.0% | 67 | -17 | -0.02% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 68,539 | 10,621 | 0.08% | — | 68 | +68,539 | New | Q1 2026 | May 15, 2026 |
| Carnegie Investment Counsel | History | Added to | 68,489 | 10,613 | 0.21% | 0.23% | 69 | +16,764 | 32.41% | Q1 2026 | May 01, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 67,593 | 10,474 | 0.18% | 0.3% | 70 | -16,711 | -19.82% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 65,856 | 10,205 | 0.19% | — | 71 | +65,856 | New | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | Added to | 64,913 | 10,060 | 0.02% | 0.02% | 72 | +60 | 0.09% | Q1 2026 | May 06, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 63,162 | 9,788 | 0.1% | 0.29% | 73 | -50,977 | -44.66% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 63,082 | 9,775 | 0.01% | 0.01% | 74 | +2,938 | 4.88% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 62,535 | 9,691 | 0.01% | 0.01% | 75 | +2,969 | 4.98% | Q1 2026 | May 04, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 60,656 | 9,399 | 0.04% | 0.05% | 76 | +5,101 | 9.18% | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 60,064 | 9,306 | 0.01% | — | 77 | +60,064 | New | Q1 2026 | May 12, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | New | 59,500 | 9,220 | 0.24% | — | 78 | +59,500 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 59,232 | 9,179 | 0.01% | 0.04% | 79 | -61,681 | -51.01% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 37,940 | 9,048 | 0.0% | 0.04% | 80 | -541,793 | -93.46% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 57,456 | 8,903 | 0.0% | 0.01% | 81 | -21,394 | -27.13% | Q1 2026 | May 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 55,709 | 8,633 | 0.13% | — | 82 | +55,709 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 55,675 | 8,627 | 0.04% | — | 83 | +55,675 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 54,980 | 8,520 | 0.0% | 0.01% | 84 | -120 | -0.22% | Q1 2026 | May 07, 2026 |
| Ceredex Value Advisors LLC | History | New | 53,675 | 8,318 | 0.26% | — | 85 | +53,675 | New | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Added to | 50,797 | 7,872 | 0.01% | 0.01% | 86 | +35,236 | 226.44% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 50,378 | 7,807 | 0.0% | 0.0% | 87 | -1,546 | -2.98% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 47,915 | 7,425 | 0.0% | 0.01% | 88 | -291,277 | -85.87% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 44,755 | 6,935 | 0.01% | 0.01% | 89 | -9,764 | -17.91% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 27,950 | 6,665 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 42,011 | 6,510 | 0.13% | 0.31% | 91 | -31,526 | -42.87% | Q1 2026 | May 04, 2026 |
| Cinctive Capital Management LP | History | Added to | 40,892 | 6,337 | 0.41% | 0.02% | 92 | +39,492 | 2820.86% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 34,834 | 6,042 | 0.0% | 0.01% | 93 | -50,841 | -59.34% | Q1 2026 | May 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 38,777 | 6,009 | 0.0% | 0.01% | 94 | -9,945 | -20.41% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Added to | 38,076 | 5,900 | 0.1% | 0.01% | 95 | +36,722 | 2712.11% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 37,437 | 5,801 | 0.0% | 0.0% | 96 | -4,555 | -10.85% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 36,516 | 5,658 | 0.01% | 0.01% | 97 | +8,416 | 29.95% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 35,177 | 5,451 | 0.07% | — | 98 | +35,177 | New | Q1 2026 | May 14, 2026 |
| Retirement Systems of Alabama | History | Added to | 34,065 | 5,279 | 0.02% | 0.03% | 99 | +716 | 2.15% | Q1 2026 | Apr 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 33,631 | 5,211 | 0.01% | 0.02% | 100 | +542 | 1.64% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 32,353 | 5,013 | 0.01% | 0.01% | 101 | +5,879 | 22.21% | Q1 2026 | May 15, 2026 |
| Savoir Faire Capital Management, L.P. | History | Added to | 31,584 | 4,894 | 2.96% | 1.55% | 102 | +17,882 | 130.51% | Q1 2026 | May 01, 2026 |
| Engineers Gate Manager LP | History | New | 31,451 | 4,873 | 0.06% | — | 103 | +31,451 | New | Q1 2026 | May 15, 2026 |
| Ravenswood Partners LP | History | Added to | 30,909 | 4,789 | 1.77% | 1.84% | 104 | +7,706 | 33.21% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 30,717 | 4,760 | 0.01% | 0.01% | 105 | +13,897 | 82.62% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 30,142 | 4,671 | 0.48% | — | 106 | +30,142 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 28,394 | 4,400 | 0.01% | 0.01% | 107 | +11,325 | 66.35% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 28,303 | 4,386 | 0.01% | 0.01% | 108 | -791 | -2.72% | Q1 2026 | Apr 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 27,438 | 4,252 | 0.06% | 0.04% | 109 | +15,086 | 122.13% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | Added to | 24,860 | 4,097 | 0.05% | 0.07% | 110 | +2,286 | 10.13% | Q1 2026 | Apr 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 25,686 | 3,980 | 0.01% | 0.01% | 111 | -882 | -3.32% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 25,641 | 3,973 | 0.0% | 0.0% | 112 | -8,082 | -23.97% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 25,358 | 3,929 | 0.0% | — | 113 | +25,358 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 24,878 | 3,855 | 0.0% | — | 114 | +24,878 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,287 | 3,763 | 0.0% | 0.0% | 115 | -55,545 | -69.58% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 23,503 | 3,642 | 0.0% | 0.03% | 116 | -158,972 | -87.12% | Q1 2026 | May 14, 2026 |
| DF DENT & CO INC | History | New | 23,498 | 3,641 | 0.07% | — | 117 | +23,498 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 22,777 | 3,529 | 0.01% | 0.04% | 118 | -19,368 | -45.96% | Q1 2026 | May 15, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 22,671 | 3,513 | 0.15% | 0.18% | 119 | +3,350 | 17.34% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 24,196 | 3,505 | 0.01% | 0.05% | 120 | -98,681 | -80.31% | Q1 2026 | May 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 22,583 | 3,499 | 0.04% | 0.06% | 121 | -952 | -4.05% | Q1 2026 | May 07, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 22,570 | 3,497 | 0.03% | 0.04% | 122 | +2,531 | 12.63% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 21,400 | 3,316 | 0.01% | 0.01% | 123 | -3,070 | -12.55% | Q1 2026 | May 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 21,214 | 3,287 | 0.01% | — | 124 | +21,214 | New | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 20,333 | 3,151 | 0.0% | — | 125 | +20,333 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 19,469 | 3,017 | 0.11% | — | 126 | +19,469 | New | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,281 | 2,987 | 0.0% | 0.03% | 127 | -120,732 | -86.23% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | New | 19,210 | 2,976 | 0.1% | — | 128 | +19,210 | New | Q1 2026 | May 18, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 18,800 | 2,913 | 0.06% | 0.06% | 129 | +7,000 | 59.32% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 18,463 | 2,861 | 0.0% | 0.0% | 130 | -3,250 | -14.97% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 17,460 | 2,706 | 0.04% | 0.05% | 131 | +4,360 | 33.28% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 17,360 | 2,690 | 0.06% | — | 132 | +17,360 | New | Q1 2026 | May 14, 2026 |
| Midwest Trust Co | History | Added to | 17,245 | 2,672 | 0.03% | 0.05% | 133 | +772 | 4.69% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 11,170 | 2,663 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,082 | 2,647 | 0.0% | 0.01% | 135 | -25,018 | -59.43% | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 16,800 | 2,603 | 0.56% | 0.36% | 136 | +10,500 | 166.67% | Q1 2026 | May 11, 2026 |
| EFG International AG | History | Reduced | 16,665 | 2,581 | 0.06% | 0.08% | 137 | -900 | -5.12% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,263 | 2,521 | 0.0% | 0.0% | 138 | -3,958 | -19.57% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 16,064 | 2,490 | 0.0% | 0.01% | 139 | +400 | 2.55% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,034 | 2,484 | 0.02% | 0.04% | 140 | -21,554 | -57.34% | Q1 2026 | May 15, 2026 |
| EULAV Asset Management | History | Reduced | 15,800 | 2,448 | 0.08% | 0.14% | 141 | -6,000 | -27.52% | Q1 2026 | May 07, 2026 |
| Bullseye Asset Management LLC | History | No change | 15,662 | 2,428 | 1.41% | 2.01% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 15,657 | 2,426 | 0.0% | 0.02% | 143 | -43,179 | -73.39% | Q1 2026 | May 13, 2026 |
| Twin Tree Management, LP | History | Added to | 15,645 | 2,424 | 0.05% | 0.03% | 144 | +45 | 0.29% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 15,633 | 2,422 | 0.05% | 0.08% | 145 | -191 | -1.21% | Q1 2026 | May 13, 2026 |
| Havemeyer Place LP | History | Added to | 15,400 | 2,386 | 0.28% | 0.07% | 146 | +13,842 | 888.45% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 14,923 | 2,312 | 0.01% | 0.02% | 147 | +5 | 0.03% | Q1 2026 | May 14, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 14,717 | 2,280 | 0.17% | 0.42% | 148 | -10,925 | -42.61% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 14,353 | 2,224 | 0.0% | 0.0% | 149 | +7,179 | 100.07% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 13,907 | 2,155 | 0.0% | 0.03% | 150 | -36,421 | -72.37% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 13,647 | 2,114 | 0.0% | 0.0% | 151 | -6,177 | -31.16% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 13,600 | 2,107 | 0.0% | 0.0% | 152 | +9,000 | 195.65% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 13,600 | 2,107 | 0.0% | 0.0% | 153 | -5,500 | -28.8% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 13,358 | 2,070 | 0.0% | 0.0% | 154 | +10,558 | 377.07% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Added to | 13,314 | 2,063 | 0.02% | 0.02% | 155 | +38 | 0.29% | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 12,229 | 2,015 | 0.04% | 0.07% | 156 | +401 | 3.39% | Q1 2026 | Apr 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 12,946 | 2,006 | 0.0% | 0.01% | 157 | -2,797 | -17.77% | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 12,900 | 1,999 | 0.04% | — | 158 | +12,900 | New | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 12,857 | 1,992 | 0.08% | 0.14% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 12,424 | 1,925 | 0.02% | 0.03% | 160 | +1,991 | 19.08% | Q1 2026 | Apr 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 12,203 | 1,891 | 0.0% | 0.01% | 161 | +1,365 | 12.59% | Q1 2026 | May 11, 2026 |
| Meiji Yasuda America Inc | History | Added to | 12,107 | 1,876 | 0.46% | 0.56% | 162 | +1,959 | 19.3% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,054 | 1,868 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 12,011 | 1,861 | 0.0% | — | 164 | +12,011 | New | Q1 2026 | May 11, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Added to | 12,000 | 1,859 | 0.47% | 0.44% | 165 | +4,000 | 50.0% | Q1 2026 | May 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 11,891 | 1,843 | 0.01% | 0.01% | 166 | +250 | 2.15% | Q1 2026 | May 14, 2026 |
| Silvant Capital Management LLC | History | Added to | 11,274 | 1,747 | 0.06% | 0.09% | 167 | +182 | 1.64% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,267 | 1,746 | 0.0% | — | 168 | +11,267 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 11,157 | 1,729 | 0.02% | 0.03% | 169 | +32 | 0.29% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 10,952 | 1,697 | 0.01% | 0.05% | 170 | -56,775 | -83.83% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 10,713 | 1,660 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 10,063 | 1,559 | 0.01% | — | 172 | +10,063 | New | Q1 2026 | Apr 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 9,903 | 1,534 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Taproot Management LP | History | Added to | 9,819 | 1,521 | 0.29% | 0.32% | 174 | +1,416 | 16.85% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,798 | 1,518 | 0.01% | 0.01% | 175 | -6 | -0.06% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 9,680 | 1,500 | 0.19% | — | 176 | +9,680 | New | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,183 | 1,423 | 0.01% | 0.02% | 177 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 8,725 | 1,352 | 0.0% | 0.0% | 178 | +7,055 | 422.46% | Q1 2026 | May 01, 2026 |
| Bridgewater Associates, LP | History | Added to | 8,394 | 1,300 | 0.01% | 0.0% | 179 | +6,647 | 380.48% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Reduced | 8,183 | 1,268 | 0.02% | 0.04% | 180 | -750 | -8.4% | Q1 2026 | Apr 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 8,164 | 1,265 | 0.0% | 0.02% | 181 | -15,856 | -66.01% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 8,160 | 1,264 | 0.01% | 0.01% | 182 | +4,800 | 142.86% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,140 | 1,261 | 0.01% | 0.03% | 183 | -450 | -5.24% | Q1 2026 | Apr 24, 2026 |
| MARSHALL WACE, LLP | History | New | 8,100 | 1,255 | 0.0% | — | 185 | +8,100 | New | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 8,100 | 1,255 | 0.02% | 0.03% | 184 | +400 | 5.19% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,091 | 1,249 | 0.0% | 0.0% | 186 | +6,970 | 621.77% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 7,638 | 1,183 | 0.0% | 0.0% | 187 | -1,286 | -14.41% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 7,632 | 1,182 | 0.01% | 0.01% | 188 | -46 | -0.6% | Q1 2026 | May 01, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 7,617 | 1,180 | 0.01% | — | 189 | +7,617 | New | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,464 | 1,157 | 0.0% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 4,784 | 1,140 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HRT FINANCIAL LP | History | Reduced | 7,200 | 1,115 | 0.0% | 0.01% | 192 | -5,149 | -41.7% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,025 | 1,088 | 0.0% | 0.0% | 193 | +1,251 | 21.67% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,965 | 1,079 | 0.0% | — | 194 | +6,965 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 6,962 | 1,078 | 0.01% | 0.01% | 195 | +9 | 0.13% | Q1 2026 | May 01, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 6,841 | 1,060 | 0.01% | 0.01% | 196 | +21 | 0.31% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,820 | 1,057 | 0.0% | 0.0% | 197 | -1,172 | -14.66% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 6,737 | 1,044 | 0.0% | 0.06% | 198 | -84,036 | -92.58% | Q1 2026 | May 08, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 6,672 | 1,033 | 0.01% | 0.01% | 199 | +100 | 1.52% | Q1 2026 | May 04, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 6,623 | 1,026 | 0.07% | 0.09% | 200 | +135 | 2.08% | Q1 2026 | Apr 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 6,343 | 982 | 0.01% | 0.01% | 201 | +410 | 6.91% | Q1 2026 | May 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 6,274 | 972 | 0.05% | 0.07% | 202 | -132 | -2.06% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 6,225 | 964 | 0.01% | 0.02% | 203 | +8 | 0.13% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,171 | 956 | 0.18% | — | 204 | +6,171 | New | Q1 2026 | May 11, 2026 |
| One Capital Management, LLC | History | Added to | 6,128 | 949 | 0.03% | 0.04% | 205 | +1,213 | 24.68% | Q1 2026 | May 12, 2026 |
| Future Fund LLC | History | Added to | 6,121 | 948 | 0.33% | 0.37% | 207 | +1,206 | 24.54% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,120 | 948 | 0.0% | 0.01% | 206 | +160 | 2.68% | Q1 2026 | Apr 29, 2026 |
| XPONANCE LLC | History | Added to | 6,115 | 947 | 0.01% | 0.01% | 208 | +762 | 14.24% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | New | 6,100 | 945 | 0.01% | — | 210 | +6,100 | New | Q1 2026 | May 15, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 6,100 | 945 | 0.03% | 0.04% | 209 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Atom Investors LP | History | New | 5,759 | 892 | 0.06% | — | 211 | +5,759 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,672 | 878 | 0.01% | 0.02% | 212 | +59 | 1.05% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,515 | 854 | 0.0% | 0.0% | 213 | -528 | -8.74% | Q1 2026 | May 13, 2026 |
| WESTPAC BANKING CORP | History | Added to | 5,400 | 836 | 0.06% | 0.05% | 214 | +2,400 | 80.0% | Q1 2026 | May 11, 2026 |
| NorthCrest Asset Manangement, LLC | History | No change | 5,325 | 812 | 0.03% | 0.03% | 215 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,119 | 793 | 0.02% | 0.04% | 216 | +27 | 0.53% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 5,055 | 783 | 0.0% | 0.0% | 217 | +1,546 | 44.06% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 4,854 | 752 | 0.01% | — | 218 | +4,854 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 4,823 | 747 | 0.09% | — | 219 | +4,823 | New | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 4,745 | 735 | 0.01% | 0.01% | 220 | -36 | -0.75% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 4,633 | 717 | 0.0% | 0.01% | 221 | -75,059 | -94.19% | Q1 2026 | May 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 4,591 | 711 | 0.03% | 0.05% | 222 | -414 | -8.27% | Q1 2026 | May 18, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 4,533 | 702 | 0.0% | 0.0% | 223 | -1,407 | -23.69% | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,361 | 675 | 0.0% | 0.0% | 224 | +195 | 4.68% | Q1 2026 | Apr 22, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 4,299 | 666 | 0.0% | 0.0% | 225 | -142 | -3.2% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 4,277 | 662 | 0.01% | 0.01% | 226 | +100 | 2.39% | Q1 2026 | May 15, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 33,500 | 653 | 0.19% | — | 227 | +33,500 | New | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,986 | 617 | 0.0% | 0.0% | 228 | -465 | -10.45% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | Reduced | 3,964 | 614 | 0.0% | 0.01% | 229 | -4,001 | -50.23% | Q1 2026 | Apr 24, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 3,801 | 589 | 0.03% | — | 230 | +3,801 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 3,767 | 583 | 0.0% | 0.0% | 231 | -2,373 | -38.65% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,704 | 574 | 0.0% | 0.0% | 232 | -169 | -4.36% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,549 | 549 | 0.0% | 0.0% | 233 | -1,394 | -28.2% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,439 | 533 | 0.0% | 0.01% | 234 | -37,910 | -91.68% | Q1 2026 | Apr 16, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 3,394 | 526 | 0.04% | 0.04% | 235 | +1,048 | 44.67% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Reduced | 3,393 | 525 | 0.0% | 0.0% | 236 | -591 | -14.83% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,333 | 516 | 0.01% | 0.01% | 237 | -617 | -15.62% | Q1 2026 | May 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 3,259 | 505 | 0.0% | 0.0% | 238 | +835 | 34.45% | Q1 2026 | May 07, 2026 |
| SummitTX Capital, L.P. | History | New | 3,213 | 497 | 0.02% | — | 239 | +3,213 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,115 | 482 | 0.0% | 0.0% | 240 | -726 | -18.9% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 3,078 | 476 | 0.2% | — | 241 | +3,078 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,878 | 446 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | Added to | 2,796 | 433 | 0.21% | 0.23% | 243 | +842 | 43.09% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,794 | 432 | 0.0% | 0.01% | 244 | +50 | 1.82% | Q1 2026 | Apr 20, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 2,783 | 431 | 0.0% | 0.0% | 245 | +745 | 36.56% | Q1 2026 | May 07, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 2,587 | 400 | 0.01% | 0.01% | 246 | -794 | -23.48% | Q1 2026 | Apr 28, 2026 |
| Amundi | History | Reduced | 2,573 | 398 | 0.0% | 0.0% | 247 | -425 | -14.18% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,546 | 394 | 0.0% | 0.01% | 248 | +18 | 0.71% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,541 | 393 | 0.01% | 0.02% | 249 | -87 | -3.31% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,457 | 380 | 0.0% | 0.0% | 250 | -22 | -0.89% | Q1 2026 | May 08, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 2,440 | 378 | 0.05% | 0.06% | 251 | +445 | 22.31% | Q1 2026 | Apr 13, 2026 |
| Headlands Technologies LLC | History | Added to | 2,416 | 374 | 0.04% | 0.02% | 252 | +1,545 | 177.38% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Reduced | 2,408 | 373 | 0.02% | 0.02% | 253 | -119 | -4.71% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,398 | 371 | 0.0% | 0.0% | 254 | -250 | -9.44% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,689 | 360 | 0.0% | 0.0% | 255 | +4,856 | 171.41% | Q1 2026 | Apr 08, 2026 |
| Freestone Grove Partners LP | History | New | 2,225 | 344 | 0.0% | — | 256 | +2,225 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 2,162 | 335 | 0.0% | — | 258 | +2,162 | New | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 2,162 | 335 | 0.0% | 0.01% | 257 | +451 | 26.36% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 2,074 | 321 | 0.0% | 0.0% | 259 | +343 | 19.82% | Q1 2026 | May 05, 2026 |
| Moors & Cabot, Inc. | History | Added to | 2,050 | 317 | 0.01% | 0.01% | 260 | +850 | 70.83% | Q1 2026 | May 08, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 2,008 | 311 | 0.01% | 0.02% | 261 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,971 | 305 | 0.0% | 0.0% | 262 | -444 | -18.39% | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 1,912 | 296 | 0.0% | 0.0% | 263 | +312 | 19.5% | Q1 2026 | May 08, 2026 |
| LMR Partners LLP | History | Reduced | 1,900 | 294 | 0.0% | 0.0% | 264 | -8,100 | -81.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 1,891 | 293 | 0.0% | 0.0% | 265 | -461 | -19.6% | Q1 2026 | Apr 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 1,891 | 293 | 0.0% | 0.0% | 266 | +400 | 26.83% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 1,881 | 291 | 0.0% | — | 267 | +1,881 | New | Q1 2026 | May 01, 2026 |
| Farringdon Capital, Ltd. | History | New | 1,852 | 287 | 0.06% | — | 268 | +1,852 | New | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 1,836 | 285 | 0.0% | 0.01% | 269 | -1,161 | -38.74% | Q1 2026 | Apr 07, 2026 |
| Integrated Wealth Concepts LLC | History | New | 1,796 | 278 | 0.0% | — | 270 | +1,796 | New | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | New | 1,745 | 270 | 0.03% | — | 271 | +1,745 | New | Q1 2026 | Apr 10, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 1,700 | 263 | 0.02% | — | 272 | +1,700 | New | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 1,689 | 261 | 0.0% | 0.0% | 273 | -9 | -0.53% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 1,089 | 259 | 0.01% | 0.01% | 274 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Inspire Advisors, LLC | History | Reduced | 1,670 | 258 | 0.02% | 0.06% | 275 | -849 | -33.7% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 1,594 | 247 | 0.01% | 0.02% | 276 | -2,025 | -55.95% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 1,566 | 242 | 0.0% | 0.0% | 277 | +260 | 19.91% | Q1 2026 | May 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 1,517 | 235 | 0.04% | 0.07% | 278 | -18 | -1.17% | Q1 2026 | May 06, 2026 |
| Tidal Investments LLC | History | New | 1,503 | 232 | 0.0% | — | 279 | +1,503 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 1,477 | 228 | 0.02% | — | 280 | +1,477 | New | Q1 2026 | May 12, 2026 |
| Utah Retirement Systems | History | No change | 1,468 | 227 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 1,415 | 219 | 0.0% | 0.0% | 282 | -1,305 | -47.98% | Q1 2026 | May 04, 2026 |
| DnB Asset Management AS | History | New | 1,389 | 215 | 0.0% | — | 283 | +1,389 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,369 | 212 | 0.0% | 0.0% | 285 | -811 | -37.2% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 1,371 | 212 | 0.0% | 0.01% | 284 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | Added to | 1,277 | 197 | 0.0% | 0.0% | 286 | +231 | 22.08% | Q1 2026 | May 15, 2026 |
| CNB Bank | History | Added to | 1,210 | 187 | 0.08% | 0.11% | 287 | +70 | 6.14% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,088 | 168 | 0.0% | 0.01% | 288 | -117 | -9.71% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 707 | 168 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,040 | 161 | 0.0% | 0.0% | 290 | -17 | -1.61% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 1,005 | 155 | 0.01% | 0.0% | 291 | +906 | 915.15% | Q1 2026 | Apr 27, 2026 |
| Truvestments Capital LLC | History | No change | 1,002 | 155 | 0.03% | 0.04% | 292 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HM PAYSON & CO | History | Added to | 950 | 147 | 0.0% | 0.0% | 293 | +650 | 216.67% | Q1 2026 | Apr 13, 2026 |
| KBC Group NV | History | Added to | 888 | 138 | 0.0% | 0.0% | 294 | +131 | 17.31% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 790 | 122 | 0.0% | 0.0% | 295 | -5 | -0.63% | Q1 2026 | Apr 30, 2026 |
| PALLADIEM, LLC | History | No change | 632 | 113 | 0.11% | 0.14% | 296 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 694 | 107 | 0.0% | 0.0% | 297 | -11 | -1.56% | Q1 2026 | Apr 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 546 | 85 | 0.0% | 0.0% | 298 | -284 | -34.22% | Q1 2026 | May 01, 2026 |
| BOKF, NA | History | New | 508 | 78 | 0.0% | — | 299 | +508 | New | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 493 | 76 | 0.0% | 0.0% | 300 | +113 | 29.74% | Q1 2026 | May 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 500 | 75 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| YANKCOM Partnership | History | No change | 426 | 66 | 0.03% | 0.04% | 302 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 420 | 65 | 0.0% | 0.0% | 303 | -101 | -19.39% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 413 | 63 | 0.0% | 0.0% | 304 | +220 | 113.99% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 386 | 59 | 0.0% | 0.0% | 305 | -180 | -31.8% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 369 | 57 | 0.0% | 0.0% | 306 | -68 | -15.56% | Q1 2026 | May 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 361 | 56 | 0.0% | — | 307 | +361 | New | Q1 2026 | May 08, 2026 |
| Rakuten Securities, Inc. | History | Added to | 332 | 51 | 0.02% | 0.01% | 308 | +189 | 132.17% | Q1 2026 | May 01, 2026 |
| Employees Retirement System of Texas | History | No change | 298 | 46 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 314 | 45 | 0.0% | 0.0% | 310 | -96 | -23.41% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 281 | 43 | 0.0% | 0.01% | 311 | -590 | -67.74% | Q1 2026 | Apr 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 254 | 39 | 0.0% | 0.0% | 312 | +22 | 9.48% | Q1 2026 | May 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 255 | 39 | 0.02% | 0.04% | 313 | -8 | -3.04% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 231 | 36 | 0.02% | 0.06% | 314 | -250 | -51.98% | Q1 2026 | May 05, 2026 |
| GW&K Investment Management, LLC | History | Added to | 213 | 33 | 0.0% | 0.0% | 315 | +25 | 13.3% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 140 | 33 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 198 | 30 | 0.0% | 0.0% | 317 | -1 | -0.5% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 191 | 29 | 0.0% | 0.0% | 319 | +3 | 1.6% | Q1 2026 | Jun 02, 2026 |
| Smithfield Trust Co | History | No change | 190 | 29 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 182 | 28 | 0.01% | 0.02% | 320 | -142 | -43.83% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 169 | 26 | 0.0% | 0.0% | 321 | -4 | -2.31% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Reduced | 154 | 23 | 0.0% | 0.0% | 322 | -19 | -10.98% | Q1 2026 | May 14, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 145 | 22 | 0.0% | 0.01% | 323 | -88 | -37.77% | Q1 2026 | Apr 28, 2026 |
| State of Wyoming | History | No change | 148 | 22 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 128 | 19 | 0.0% | 0.0% | 325 | -11 | -7.91% | Q1 2026 | Apr 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 122 | 18 | 0.0% | — | 326 | +122 | New | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 115 | 17 | 0.0% | 0.0% | 327 | -25 | -17.86% | Q1 2026 | May 11, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 103 | 15 | 0.0% | 0.01% | 329 | -1 | -0.96% | Q1 2026 | Apr 10, 2026 |
| Gladstone Capital Management LLP | History | No change | 100 | 15 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 92 | 14 | 0.0% | 0.0% | 330 | -46 | -33.33% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 90 | 13 | 0.0% | 0.0% | 331 | -7 | -7.22% | Q1 2026 | May 13, 2026 |
| Centerpoint Advisors, LLC | History | No change | 86 | 13 | 0.0% | 0.01% | 332 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIRST HORIZON CORP | History | Reduced | 82 | 12 | 0.0% | 0.0% | 333 | -7 | -7.87% | Q1 2026 | Apr 30, 2026 |
| Cornerstone Planning Group LLC | History | No change | 84 | 12 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 76 | 11 | 0.0% | 0.0% | 336 | -47 | -38.21% | Q1 2026 | Apr 06, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 74 | 11 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 66 | 10 | 0.0% | 0.0% | 338 | +27 | 69.23% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 68 | 10 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Added to | 62 | 9 | 0.0% | 0.0% | 339 | +57 | 1140.0% | Q1 2026 | May 15, 2026 |
| Ransom Advisory, Ltd | History | No change | 40 | 9 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| ASSETMARK, INC | History | Reduced | 53 | 8 | 0.0% | 0.0% | 341 | -6,387 | -99.18% | Q1 2026 | May 06, 2026 |
| DANSKE BANK A/S | History | Reduced | 40 | 6 | 0.0% | 0.0% | 342 | -260 | -86.67% | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | Added to | 45 | 6 | 0.0% | 0.0% | 345 | +15 | 50.0% | Q1 2026 | Apr 24, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 42 | 6 | 0.0% | 0.0% | 343 | +1 | 2.44% | Q1 2026 | Apr 21, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 42 | 6 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 33 | 5 | 0.0% | 0.0% | 347 | -56 | -62.92% | Q1 2026 | May 08, 2026 |
| Aventura Private Wealth, LLC | History | New | 34 | 5 | 0.0% | — | 348 | +34 | New | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 38 | 5 | 0.0% | 0.0% | 346 | -11 | -22.45% | Q1 2026 | May 15, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Reduced | 32 | 4 | 0.0% | 0.0% | 350 | -110 | -77.46% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 30 | 4 | 0.0% | — | 353 | +30 | New | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | New | 29 | 4 | 0.0% | — | 354 | +29 | New | Q1 2026 | Apr 30, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 31 | 4 | 0.0% | 0.01% | 351 | -14 | -31.11% | Q1 2026 | Apr 07, 2026 |
| Daytona Street Capital LLC | History | Added to | 31 | 4 | 0.0% | 0.0% | 352 | +3 | 10.71% | Q1 2026 | Apr 10, 2026 |
| First Command Advisory Services, Inc. | History | No change | 27 | 4 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 22 | 3 | 0.0% | 0.0% | 356 | +13 | 144.44% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 17 | 3 | 0.0% | — | 362 | +13 | 325.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 20 | 3 | 0.0% | 0.0% | 363 | +13 | 185.71% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | Reduced | 21 | 3 | 0.0% | 0.0% | 355 | -6 | -22.22% | Q1 2026 | Apr 17, 2026 |
| Bogart Wealth, LLC | History | Reduced | 21 | 3 | 0.0% | 0.0% | 358 | -4 | -16.0% | Q1 2026 | Apr 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 3 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Key FInancial Inc | History | No change | 25 | 3 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | No change | 22 | 3 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Motiv8 Investments LLC | History | No change | 14 | 3 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 17 | 2 | 0.0% | — | 372 | +17 | New | Q1 2026 | Apr 28, 2026 |
| JNBA Financial Advisors | History | New | 17 | 2 | 0.0% | — | 373 | +17 | New | Q1 2026 | Apr 22, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 16 | 2 | 0.0% | — | 371 | +16 | New | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | Reduced | 18 | 2 | 0.0% | 0.0% | 367 | -12 | -40.0% | Q1 2026 | May 11, 2026 |
| CVA Family Office, LLC | History | Added to | 14 | 2 | 0.0% | — | 368 | +12 | 600.0% | Q1 2026 | Apr 29, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 19 | 2 | 0.0% | 0.0% | 364 | +10 | 111.11% | Q1 2026 | May 07, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 17 | 2 | 0.0% | 0.0% | 369 | -10 | -37.04% | Q1 2026 | Apr 23, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 13 | 2 | 0.0% | 0.0% | 370 | -6 | -31.58% | Q1 2026 | May 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 17 | 2 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 19 | 2 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Torren Management, LLC | History | Reduced | 7 | 1 | 0.0% | 0.01% | 378 | -61 | -89.71% | Q1 2026 | Apr 30, 2026 |
| RMG Wealth Management LLC | History | New | 15 | 1 | 0.0% | — | 380 | +15 | New | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | New | 12 | 1 | 0.0% | — | 379 | +12 | New | Q1 2026 | Apr 27, 2026 |
| WPG Advisers, LLC | History | Reduced | 7 | 1 | 0.0% | 0.0% | 377 | -11 | -61.11% | Q1 2026 | Apr 29, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 11 | 1 | 0.0% | — | 381 | +11 | New | Q1 2026 | Apr 14, 2026 |
| Hamrick Investment Counsel, llc | History | New | 11 | 1 | 0.0% | — | 383 | +11 | New | Q1 2026 | May 11, 2026 |
| JPL Wealth Management, LLC | History | New | 10 | 1 | 0.0% | — | 382 | +10 | New | Q1 2026 | May 08, 2026 |
| Sachetta, LLC | History | Reduced | 8 | 1 | 0.0% | 0.0% | 376 | -9 | -52.94% | Q1 2026 | May 01, 2026 |
| Bare Financial Services, Inc | History | Added to | 7 | 1 | 0.0% | 0.0% | 375 | +2 | 40.0% | Q1 2026 | May 14, 2026 |
| Clearstead Trust, LLC | History | Reduced | 10 | 1 | 0.0% | 0.0% | 374 | -1 | -9.09% | Q1 2026 | May 06, 2026 |
| LONE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.8% | — | -1,595,258 | -100.0% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.89% | — | -951,053 | -100.0% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.17% | — | -228,076 | -100.0% | Q1 2026 | May 12, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.49% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| 12 West Capital Management LP | History | Closed out | 0 | 0 | — | 2.24% | — | -79,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 1.02% | — | -58,694 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -48,633 | -100.0% | Q1 2026 | May 15, 2026 |
| Mizuho Markets Cayman LP | History | Closed out | 0 | 0 | — | 0.43% | — | -35,950 | -100.0% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Metavasi Capital LP | History | Closed out | 0 | 0 | — | 2.1% | — | -21,575 | -100.0% | Q1 2026 | May 15, 2026 |
| Fremen Capital Management LP | History | Closed out | 0 | 0 | — | 3.77% | — | -19,305 | -100.0% | Q1 2026 | May 15, 2026 |
| Nippon Life Global Investors Americas, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -17,200 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -17,115 | -100.0% | Q1 2026 | May 11, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.59% | — | -14,759 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -9,534 | -100.0% | Q1 2026 | May 14, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 1.08% | — | -8,138 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,082 | -100.0% | Q1 2026 | May 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,613 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -6,862 | -100.0% | Q1 2026 | May 15, 2026 |
| Fluent Financial, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -6,085 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,782 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,612 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,181 | -100.0% | Q1 2026 | May 15, 2026 |
| Paragon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -4,567 | -100.0% | Q1 2026 | May 04, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,393 | -100.0% | Q1 2026 | May 13, 2026 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -4,126 | -100.0% | Q1 2026 | Apr 22, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,080 | -100.0% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,850 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -3,448 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -2,713 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,523 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,320 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,044 | -100.0% | Q1 2026 | May 15, 2026 |
| Enhancing Capital LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -1,838 | -100.0% | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,801 | -100.0% | Q1 2026 | May 05, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,761 | -100.0% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,691 | -100.0% | Q1 2026 | May 12, 2026 |
| Dynasty Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,353 | -100.0% | Q1 2026 | May 14, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -1,348 | -100.0% | Q1 2026 | Apr 09, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,309 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -1,278 | -100.0% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,244 | -100.0% | Q1 2026 | May 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,237 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,235 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,220 | -100.0% | Q1 2026 | May 12, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,212 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Everhart Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,157 | -100.0% | Q1 2026 | Apr 09, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,155 | -100.0% | Q1 2026 | May 11, 2026 |
| Knollwood Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,150 | -100.0% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,149 | -100.0% | Q1 2026 | May 08, 2026 |
| CERTUITY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,145 | -100.0% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -1,129 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Index Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,118 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,114 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,114 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,085 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,061 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Dockside LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,010 | -100.0% | Q1 2026 | May 08, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -995 | -100.0% | Q1 2026 | May 15, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.01% | — | -989 | -100.0% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -988 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -972 | -100.0% | Q1 2026 | May 07, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -971 | -100.0% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -959 | -100.0% | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -956 | -100.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -940 | -100.0% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -932 | -100.0% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -917 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -915 | -100.0% | Q1 2026 | May 12, 2026 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -915 | -100.0% | Q1 2026 | Apr 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -891 | -100.0% | Q1 2026 | May 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -881 | -100.0% | Q1 2026 | Apr 15, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -853 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -644 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -586 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -187 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -107 | -95.54% | Q1 2026 | Jun 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -80 | -94.12% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -64 | -96.97% | Q1 2026 | May 15, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | May 14, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | May 06, 2026 |
| ALERUS FINANCIAL NA | History | Reduced | 6 | 0 | — | 0.0% | — | -38 | -86.36% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | May 12, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 13, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Strategic Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 01, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | May 15, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | May 07, 2026 |
| NBT BANK N A /NY | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q1 2026 | Apr 09, 2026 |
| WHI TRUST Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q1 2026 | Apr 24, 2026 |
| First Pacific Financial | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 23, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q1 2026 | Apr 15, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -4 | -100.0% | Q1 2026 | Apr 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -3 | -37.5% | Q1 2026 | Apr 20, 2026 |
| Dunhill Financial, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | May 06, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 17, 2026 |
| Ascentis Independent Advisors | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 12, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | Apr 08, 2026 |
| Rossby Financial, LCC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 13, 2026 |
| HFM Investment Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 01, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 04, 2026 |
| Manchester Capital Management LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -1 | -16.67% | Q1 2026 | May 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 14, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Rialto Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 07, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 08, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SouthState Bank Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Horizon Investments, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Triumph Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 5 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cromwell Holdings LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 6 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ORG Partners LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MidFirst Bank | History | No change | 5 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |