Willdan Group, Inc. - WLDN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,201,517 | 124,549 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,317,724 | 100,884 | 0.0% | 0.0% | 2 | +2,818 | 0.21% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 613,327 | 46,956 | 0.0% | — | 3 | +613,327 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 485,181 | 37,145 | 0.0% | — | 4 | +485,181 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 468,022 | 35,831 | 0.03% | 0.04% | 5 | +172,285 | 58.26% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 381,581 | 29,213 | 0.19% | 0.16% | 6 | +120,110 | 45.94% | Q1 2026 | Apr 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 354,292 | 27,129 | 0.0% | 0.0% | 7 | +11,292 | 3.29% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 314,700 | 24,093 | 0.0% | 0.0% | 8 | +8,855 | 2.9% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 308,947 | 23,651 | 0.0% | 0.01% | 9 | +21,669 | 7.54% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 286,858 | 21,961 | 0.02% | 0.02% | 10 | +49,161 | 20.68% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 272,354 | 20,851 | 0.0% | 0.0% | 11 | +92,456 | 51.39% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 242,491 | 18,565 | 0.01% | 0.01% | 12 | +57,414 | 31.02% | Q1 2026 | Apr 30, 2026 |
| Swedbank AB | History | Added to | 236,700 | 18,121 | 0.02% | 0.02% | 13 | +61,900 | 35.41% | Q1 2026 | Apr 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 216,429 | 17,097 | 0.03% | 0.03% | 14 | +37,624 | 21.04% | Q1 2026 | May 05, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 219,904 | 16,835 | 0.12% | 0.15% | 15 | +9,318 | 4.42% | Q1 2026 | May 15, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | New | 215,660 | 16,510 | 1.36% | — | 16 | +215,660 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 154,300 | 15,994 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 184,600 | 14,132 | 0.69% | 0.85% | 18 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 164,987 | 12,631 | 0.53% | 1.45% | 19 | -133,945 | -44.81% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 162,472 | 12,438 | 0.0% | 0.0% | 20 | +96,788 | 147.35% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 149,109 | 11,415 | 0.0% | 0.0% | 21 | +2,890 | 1.98% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 147,985 | 11,329 | 0.0% | 0.0% | 22 | -59,605 | -28.71% | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 147,587 | 11,299 | 0.17% | 0.18% | 23 | +38,500 | 35.29% | Q1 2026 | May 14, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 147,536 | 11,295 | 2.32% | 2.76% | 24 | -21,652 | -12.8% | Q1 2026 | May 06, 2026 |
| Valiant Capital Management, L.P. | History | Reduced | 143,331 | 10,973 | 0.63% | 0.89% | 25 | -9,200 | -6.03% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 142,656 | 10,922 | 0.04% | 0.06% | 26 | -57,015 | -28.55% | Q1 2026 | Apr 28, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 134,446 | 10,293 | 0.01% | 0.02% | 27 | -32,595 | -19.51% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 129,853 | 9,941 | 0.0% | 0.0% | 28 | -14,987 | -10.35% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 122,766 | 9,398 | 0.0% | 0.0% | 29 | -3,081 | -2.45% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 121,797 | 9,324 | 0.0% | 0.0% | 30 | -9,136 | -6.98% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 110,892 | 8,489 | 0.02% | 0.02% | 31 | +22,310 | 25.19% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 110,921 | 8,488 | 0.01% | 0.02% | 32 | -34,960 | -23.96% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 102,773 | 7,868 | 0.0% | 0.0% | 33 | -33,166 | -24.4% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 95,754 | 7,330 | 0.0% | — | 34 | +95,754 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 94,398 | 7,227 | 0.01% | 0.01% | 35 | +30,734 | 48.28% | Q1 2026 | May 08, 2026 |
| Portolan Capital Management, LLC | History | Added to | 93,964 | 7,193 | 0.38% | 0.32% | 36 | +36,351 | 63.1% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 90,921 | 6,960 | 0.01% | 0.0% | 37 | +61,472 | 208.74% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 83,551 | 6,396 | 0.14% | 0.18% | 38 | +731 | 0.88% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 82,579 | 6,322 | 0.0% | 0.0% | 39 | -60,579 | -42.32% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 78,292 | 5,994 | 0.95% | 1.22% | 40 | +1,371 | 1.78% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 78,064 | 5,976 | 0.01% | 0.02% | 41 | +12,226 | 18.57% | Q1 2026 | May 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 76,465 | 5,854 | 0.02% | 0.05% | 42 | -69,211 | -47.51% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 71,281 | 5,457 | 0.01% | 0.02% | 43 | -37,119 | -34.24% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 70,172 | 5,372 | 0.04% | 0.08% | 44 | -20,134 | -22.3% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 69,068 | 5,287 | 0.11% | 0.15% | 45 | -1,923 | -2.71% | Q1 2026 | Apr 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 61,231 | 4,687 | 0.02% | 0.02% | 46 | +77 | 0.13% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 44,682 | 4,631 | 0.0% | 0.0% | 47 | -5,010 | -10.08% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 60,465 | 4,629 | 0.01% | — | 48 | +60,465 | New | Q1 2026 | May 01, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 60,240 | 4,612 | 0.0% | 0.0% | 49 | -4,178 | -6.49% | Q1 2026 | May 05, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 60,130 | 4,600 | 0.01% | 0.02% | 50 | -19,850 | -24.82% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 54,670 | 4,185 | 0.03% | — | 51 | +54,670 | New | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 54,011 | 4,135 | 0.01% | 0.02% | 52 | -14,175 | -20.79% | Q1 2026 | Apr 22, 2026 |
| Man Group plc | History | Added to | 53,833 | 4,121 | 0.01% | 0.01% | 53 | +19,156 | 55.24% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 52,710 | 4,035 | 0.0% | 0.0% | 54 | +12,526 | 31.17% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 52,674 | 4,032 | 0.0% | 0.0% | 55 | -137 | -0.26% | Q1 2026 | May 06, 2026 |
| Ranger Investment Management, L.P. | History | New | 46,435 | 3,555 | 0.26% | — | 56 | +46,435 | New | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Added to | 46,012 | 3,519 | 0.08% | 0.08% | 57 | +4,084 | 9.74% | Q1 2026 | May 15, 2026 |
| CVFG LLC | History | New | 44,550 | 3,410 | 0.42% | — | 58 | +44,550 | New | Q1 2026 | Apr 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 44,325 | 3,393 | 0.02% | — | 59 | +44,325 | New | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 42,701 | 3,269 | 0.0% | 0.0% | 60 | -595 | -1.37% | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 39,480 | 3,022 | 0.04% | 0.02% | 61 | +23,714 | 150.41% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 39,330 | 3,011 | 0.0% | 0.0% | 62 | -1,047 | -2.59% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 39,285 | 3,007 | 0.0% | 0.0% | 63 | +228 | 0.58% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 36,714 | 2,810 | 0.0% | 0.0% | 64 | -671 | -1.79% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 36,230 | 2,773 | 0.0% | 0.0% | 65 | -5,263 | -12.68% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 35,914 | 2,749 | 0.0% | 0.0% | 66 | +16,812 | 88.01% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 32,590 | 2,455 | 0.0% | 0.0% | 67 | +2,151 | 7.07% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Added to | 31,187 | 2,387 | 0.22% | 0.26% | 68 | +1,811 | 6.16% | Q1 2026 | May 14, 2026 |
| G2 Investment Partners Management LLC | History | New | 31,000 | 2,373 | 0.58% | — | 69 | +31,000 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 30,264 | 2,317 | 0.0% | 0.0% | 70 | +8,416 | 38.52% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,734 | 2,276 | 0.0% | 0.0% | 71 | +6,354 | 27.18% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 29,296 | 2,242 | 0.0% | 0.0% | 72 | +6,782 | 30.12% | Q1 2026 | May 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 29,212 | 2,236 | 0.12% | 0.16% | 73 | +547 | 1.91% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 29,205 | 2,235 | 0.01% | 0.01% | 75 | -14,824 | -33.67% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Added to | 29,200 | 2,235 | 0.0% | 0.0% | 74 | +300 | 1.04% | Q1 2026 | May 07, 2026 |
| ALPS ADVISORS INC | History | Added to | 28,211 | 2,159 | 0.01% | 0.02% | 76 | +3,201 | 12.8% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 27,546 | 2,108 | 0.0% | 0.0% | 77 | +1,878 | 7.32% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 26,949 | 2,063 | 0.0% | 0.0% | 78 | -23,763 | -46.86% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 24,938 | 1,909 | 0.0% | 0.0% | 79 | -3,179 | -11.31% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 23,657 | 1,868 | 0.02% | 0.03% | 80 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Added to | 23,764 | 1,819 | 0.0% | 0.0% | 81 | +7,235 | 43.77% | Q1 2026 | May 06, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 23,667 | 1,811 | 0.04% | 0.04% | 82 | +3,255 | 15.95% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,293 | 1,783 | 0.0% | 0.0% | 83 | +7,532 | 47.79% | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 17,000 | 1,762 | 0.67% | 0.67% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 22,684 | 1,736 | 0.01% | 0.01% | 85 | -3,145 | -12.18% | Q1 2026 | May 15, 2026 |
| LMG Wealth Partners, LLC | History | Added to | 22,376 | 1,713 | 0.31% | 0.39% | 86 | +2,350 | 11.73% | Q1 2026 | Apr 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 21,543 | 1,649 | 0.0% | 0.0% | 87 | -1,412 | -6.15% | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 21,058 | 1,612 | 0.0% | 0.01% | 88 | -4,609 | -17.96% | Q1 2026 | May 05, 2026 |
| De Lisle Partners LLP | History | New | 21,000 | 1,606 | 0.19% | — | 89 | +21,000 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 20,740 | 1,587 | 0.0% | 0.0% | 90 | +7,174 | 52.88% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 20,673 | 1,582 | 0.0% | 0.0% | 91 | -30,984 | -59.98% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,057 | 1,459 | 0.0% | 0.0% | 92 | -69 | -0.36% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 18,008 | 1,378 | 0.0% | 0.0% | 93 | +4,097 | 29.45% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 17,969 | 1,375 | 0.02% | 0.02% | 94 | -1,139 | -5.96% | Q1 2026 | Apr 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,512 | 1,340 | 0.0% | 0.0% | 95 | -138 | -0.78% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 17,190 | 1,316 | 0.02% | 0.03% | 96 | +4,529 | 35.77% | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 16,783 | 1,284 | 0.0% | 0.0% | 97 | -33,144 | -66.38% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | New | 16,677 | 1,276 | 0.02% | — | 98 | +16,677 | New | Q1 2026 | Apr 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 16,260 | 1,244 | 0.0% | 0.01% | 99 | -3,986 | -19.69% | Q1 2026 | May 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 15,961 | 1,221 | 0.11% | 0.04% | 100 | +6,763 | 73.53% | Q1 2026 | May 15, 2026 |
| WULFF, HANSEN & CO. | History | Reduced | 15,389 | 1,178 | 1.2% | 1.52% | 101 | -2,116 | -12.09% | Q1 2026 | May 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 14,356 | 1,099 | 0.0% | — | 102 | +14,356 | New | Q1 2026 | May 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 14,300 | 1,094 | 0.11% | 0.15% | 103 | +1,391 | 10.78% | Q1 2026 | May 07, 2026 |
| Legal & General Group Plc | History | Added to | 13,840 | 1,059 | 0.0% | 0.0% | 104 | +750 | 5.73% | Q1 2026 | May 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 13,457 | 1,030 | 0.01% | 0.01% | 105 | +5,485 | 68.8% | Q1 2026 | Apr 20, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,843 | 984 | 0.0% | 0.0% | 106 | +2,048 | 18.97% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,965 | 983 | 0.0% | 0.0% | 107 | -3,475 | -21.14% | Q1 2026 | Apr 30, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 12,746 | 975 | 0.0% | 0.0% | 108 | -10 | -0.08% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 12,713 | 973 | 0.0% | 0.0% | 109 | +3,055 | 31.63% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 12,480 | 955 | 0.01% | 0.01% | 110 | +1,187 | 10.51% | Q1 2026 | May 05, 2026 |
| Arista Wealth Management, LLC | History | New | 12,117 | 927 | 0.11% | — | 111 | +12,117 | New | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 11,966 | 916 | 0.0% | 0.0% | 112 | +1,951 | 19.48% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 11,938 | 913 | 0.17% | 0.42% | 113 | -6,739 | -36.08% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 11,388 | 871 | 0.02% | — | 114 | +11,388 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 10,934 | 837 | 0.01% | 0.01% | 115 | +502 | 4.81% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 10,900 | 834 | 0.0% | 0.0% | 116 | -13,100 | -54.58% | Q1 2026 | May 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 10,487 | 802 | 0.18% | 0.27% | 117 | -630 | -5.67% | Q1 2026 | May 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,387 | 795 | 0.0% | 0.01% | 118 | -7,135 | -40.72% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 10,064 | 770 | 0.0% | — | 119 | +10,064 | New | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 6,099 | 752 | 0.0% | 0.0% | 120 | +3,956 | 184.6% | Q1 2026 | May 14, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 9,799 | 750 | 0.54% | 0.34% | 121 | +5,061 | 106.82% | Q1 2026 | May 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 9,509 | 728 | 0.05% | — | 122 | +9,509 | New | Q1 2026 | May 08, 2026 |
| Ausbil Investment Management Ltd | History | Added to | 8,943 | 706 | 0.35% | 0.22% | 123 | +5,248 | 142.03% | Q1 2026 | Apr 07, 2026 |
| Annex Advisory Services, LLC | History | New | 9,134 | 699 | 0.01% | — | 124 | +9,134 | New | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 9,075 | 694 | 0.0% | 0.01% | 125 | -91,774 | -91.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 9,000 | 689 | 0.0% | 0.0% | 126 | +1,600 | 21.62% | Q1 2026 | Apr 24, 2026 |
| IMC-Chicago, LLC | History | New | 8,857 | 678 | 0.0% | — | 127 | +8,857 | New | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,484 | 649 | 0.0% | — | 128 | +8,484 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 8,380 | 641 | 0.0% | 0.0% | 129 | -2,204 | -20.82% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 5,972 | 619 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Belpointe Asset Management LLC | History | New | 7,812 | 598 | 0.02% | — | 131 | +7,812 | New | Q1 2026 | Apr 28, 2026 |
| Inspire Advisors, LLC | History | Added to | 7,694 | 589 | 0.05% | 0.06% | 132 | +941 | 13.93% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,693 | 588 | 0.0% | 0.0% | 133 | -65 | -0.84% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | Added to | 7,378 | 564 | 0.1% | 0.07% | 134 | +3,670 | 98.98% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,290 | 558 | 0.0% | 0.0% | 135 | -470 | -6.06% | Q1 2026 | May 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 7,280 | 557 | 0.01% | 0.01% | 136 | -3,091 | -29.8% | Q1 2026 | Apr 20, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 6,960 | 532 | 0.01% | — | 137 | +6,960 | New | Q1 2026 | Apr 27, 2026 |
| Inspire Investing, LLC | History | Added to | 6,783 | 519 | 0.04% | 0.04% | 138 | +2,304 | 51.44% | Q1 2026 | Apr 23, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 6,636 | 508 | 0.03% | 0.04% | 139 | +353 | 5.62% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,608 | 505 | 0.0% | 0.0% | 140 | +101 | 1.55% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 6,408 | 490 | 0.0% | 0.01% | 141 | -995 | -13.44% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 6,377 | 488 | 0.0% | 0.0% | 142 | -183 | -2.79% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,311 | 483 | 0.0% | 0.0% | 143 | +2,896 | 84.8% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 6,341 | 477 | 0.08% | 0.04% | 144 | +3,783 | 147.89% | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 6,065 | 464 | 0.01% | 0.02% | 145 | +715 | 13.36% | Q1 2026 | Apr 21, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 5,992 | 458 | 0.02% | 0.02% | 146 | +1,357 | 29.28% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 5,961 | 455 | 0.0% | 0.0% | 147 | -22,399 | -78.98% | Q1 2026 | May 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,617 | 448 | 0.0% | 0.0% | 148 | +5,603 | 40021.43% | Q1 2026 | May 15, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | New | 5,836 | 446 | 0.01% | — | 149 | +5,836 | New | Q1 2026 | May 21, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,703 | 436 | 0.0% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 5,603 | 428 | 0.02% | 0.02% | 151 | -237 | -4.06% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 5,373 | 411 | 0.0% | 0.0% | 152 | -10,244 | -65.6% | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,244 | 401 | 0.0% | 0.0% | 153 | +878 | 20.11% | Q1 2026 | Apr 24, 2026 |
| Mariner, LLC | History | Reduced | 4,767 | 365 | 0.0% | 0.0% | 154 | -1,295 | -21.36% | Q1 2026 | May 13, 2026 |
| Independent Advisor Alliance | History | Reduced | 4,764 | 364 | 0.0% | 0.07% | 155 | -23,877 | -83.37% | Q1 2026 | May 12, 2026 |
| WealthTrust Axiom LLC | History | No change | 4,695 | 359 | 0.09% | 0.13% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Diversified Trust Co | History | Added to | 4,652 | 356 | 0.01% | 0.01% | 157 | +344 | 7.99% | Q1 2026 | Apr 16, 2026 |
| COMERICA BANK | History | No change | 3,429 | 355 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 4,550 | 348 | 0.0% | 0.0% | 159 | +1,300 | 40.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,404 | 337 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kassira Wealth Management LLC | History | New | 4,384 | 335 | 0.31% | — | 161 | +4,384 | New | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 4,356 | 333 | 0.0% | 0.0% | 162 | +1,800 | 70.42% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 4,361 | 333 | 0.0% | 0.0% | 163 | +1,468 | 50.74% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 4,329 | 331 | 0.0% | 0.0% | 164 | -2,066 | -32.31% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,319 | 330 | 0.0% | 0.01% | 165 | -3,803 | -46.82% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 4,252 | 325 | 0.0% | 0.0% | 166 | +1,503 | 54.67% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | No change | 4,051 | 310 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,031 | 309 | 0.0% | 0.0% | 168 | +10 | 0.25% | Q1 2026 | Apr 30, 2026 |
| TWINBEECH CAPITAL LP | History | New | 3,986 | 305 | 0.03% | — | 169 | +3,986 | New | Q1 2026 | May 15, 2026 |
| Invst, LLC | History | Added to | 3,947 | 302 | 0.03% | 0.02% | 170 | +1,818 | 85.39% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,870 | 296 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AdvisorShares Investments LLC | History | Added to | 3,733 | 285 | 0.05% | 0.03% | 173 | +1,780 | 91.14% | Q1 2026 | Apr 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 3,725 | 285 | 0.0% | 0.0% | 172 | +1,074 | 40.51% | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,710 | 284 | 0.0% | — | 174 | +3,710 | New | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 3,700 | 283 | 0.0% | 0.0% | 175 | +1,500 | 68.18% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 3,559 | 272 | 0.0% | — | 177 | +3,559 | New | Q1 2026 | May 14, 2026 |
| Elevated Financial Group LLC | History | Added to | 3,561 | 272 | 0.09% | 0.12% | 176 | +306 | 9.4% | Q1 2026 | May 11, 2026 |
| PDT Partners, LLC | History | No change | 3,549 | 271 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,485 | 266 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Revisor Wealth Management LLC | History | Added to | 3,466 | 265 | 0.07% | 0.06% | 180 | +1,706 | 96.93% | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,300 | 252 | 0.0% | 0.0% | 181 | +200 | 6.45% | Q1 2026 | Apr 29, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 3,276 | 250 | 0.02% | 0.03% | 182 | +578 | 21.42% | Q1 2026 | Apr 24, 2026 |
| Merit Financial Group, LLC | History | New | 3,211 | 245 | 0.0% | — | 183 | +3,211 | New | Q1 2026 | Apr 15, 2026 |
| INCEPTIONR LLC | History | New | 3,082 | 235 | 0.06% | — | 184 | +3,082 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 3,024 | 231 | 0.0% | — | 185 | +3,024 | New | Q1 2026 | May 14, 2026 |
| WIMMER ASSOCIATES 1, LLC | History | Reduced | 2,800 | 214 | 0.1% | 0.15% | 186 | -310 | -9.97% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 2,739 | 209 | 0.0% | — | 187 | +2,739 | New | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,700 | 206 | 0.0% | — | 188 | +2,700 | New | Q1 2026 | May 01, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 2,667 | 204 | 0.0% | 0.0% | 189 | +652 | 32.36% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,583 | 198 | 0.0% | 0.0% | 190 | -90 | -3.37% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 2,204 | 168 | 0.0% | 0.0% | 191 | -99 | -4.3% | Q1 2026 | May 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 1,868 | 143 | 0.01% | 0.01% | 192 | -42 | -2.2% | Q1 2026 | May 07, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 1,403 | 107 | 0.01% | 0.02% | 193 | -227 | -13.93% | Q1 2026 | May 19, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,384 | 105 | 0.01% | 0.0% | 194 | +973 | 236.74% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,263 | 97 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,245 | 96 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,253 | 95 | 0.0% | 0.0% | 197 | -1,382 | -52.45% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,161 | 88 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,139 | 87 | 0.0% | 0.0% | 199 | +616 | 117.78% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,058 | 80 | 0.0% | 0.0% | 200 | -26,860 | -96.21% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,008 | 77 | 0.0% | 0.0% | 201 | +582 | 136.62% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | New | 921 | 71 | 0.0% | — | 202 | +921 | New | Q1 2026 | May 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 911 | 69 | 0.01% | 0.0% | 203 | +547 | 150.27% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 800 | 61 | 0.0% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 763 | 60 | 0.0% | 0.0% | 205 | +306 | 66.96% | Q1 2026 | May 01, 2026 |
| State of Wyoming | History | Added to | 720 | 55 | 0.01% | 0.0% | 206 | +367 | 103.97% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 700 | 53 | 0.0% | — | 207 | +700 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 650 | 51 | 0.0% | 0.0% | 209 | +42 | 6.91% | Q1 2026 | Apr 07, 2026 |
| KBC Group NV | History | No change | 667 | 51 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Avanza Fonder AB | History | No change | 562 | 43 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 549 | 42 | 0.0% | 0.0% | 211 | +400 | 268.46% | Q1 2026 | Apr 30, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 445 | 34 | 0.02% | 0.03% | 212 | -99 | -18.2% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 414 | 31 | 0.0% | 0.0% | 213 | +249 | 150.91% | Q1 2026 | Apr 28, 2026 |
| Leonteq Securities AG | History | New | 382 | 29 | 0.0% | — | 214 | +382 | New | Q1 2026 | Apr 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 334 | 25 | 0.0% | 0.0% | 215 | +79 | 30.98% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 285 | 21 | 0.0% | — | 217 | +285 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 275 | 21 | 0.0% | 0.0% | 216 | +171 | 164.42% | Q1 2026 | Apr 27, 2026 |
| Triumph Capital Management | History | New | 239 | 18 | 0.0% | — | 219 | +239 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 237 | 18 | 0.0% | 0.0% | 218 | +227 | 2270.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 210 | 16 | 0.0% | 0.0% | 220 | -111 | -34.58% | Q1 2026 | Apr 22, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 200 | 15 | 0.0% | 1.95% | 221 | -73,167 | -99.73% | Q1 2026 | May 07, 2026 |
| Ares Financial Consulting, LLC | History | New | 200 | 15 | 0.01% | — | 224 | +200 | New | Q1 2026 | Apr 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 205 | 15 | 0.0% | 0.0% | 223 | -49 | -19.29% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 200 | 15 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Essential Partners LLC | History | Reduced | 185 | 14 | 0.0% | 0.01% | 225 | -1 | -0.54% | Q1 2026 | May 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 177 | 13 | 0.0% | 0.0% | 226 | +21 | 13.46% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 164 | 12 | 0.0% | 0.0% | 227 | -35 | -17.59% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Reduced | 138 | 11 | 0.01% | 0.01% | 228 | -20 | -12.66% | Q1 2026 | May 05, 2026 |
| Founders Capital Management | History | New | 100 | 7 | 0.0% | — | 230 | +100 | New | Q1 2026 | Apr 21, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 96 | 7 | 0.0% | 0.0% | 229 | +44 | 84.62% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 59 | 6 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 60 | 6 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Accent Capital Management, LLC | History | New | 76 | 5 | 0.0% | — | 234 | +76 | New | Q1 2026 | May 11, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 65 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cypress Capital Management LLC (WY) | History | New | 50 | 3 | 0.0% | — | 238 | +50 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 42 | 3 | 0.0% | — | 236 | +40 | 2000.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 50 | 3 | 0.0% | 0.0% | 235 | +29 | 138.1% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 38 | 2 | 0.0% | 0.0% | 241 | -70 | -64.81% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 38 | 2 | 0.0% | — | 242 | +38 | New | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | New | 34 | 2 | 0.0% | — | 243 | +34 | New | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 34 | 2 | 0.0% | — | 244 | +34 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 39 | 2 | 0.0% | 0.0% | 239 | -9 | -18.75% | Q1 2026 | Apr 13, 2026 |
| Colonial Trust Co / SC | History | No change | 34 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 25 | 1 | 0.0% | — | 247 | +23 | 1150.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 23 | 1 | 0.0% | — | 249 | +23 | New | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 246 | -4 | -21.05% | Q1 2026 | May 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 16 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,031 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,357 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -31,183 | -100.0% | Q1 2026 | May 08, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -28,282 | -100.0% | Q1 2026 | May 13, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -16,212 | -100.0% | Q1 2026 | May 06, 2026 |
| Eddie Patel Inc | History | Closed out | 0 | 0 | — | 1.12% | — | -14,537 | -100.0% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,530 | -100.0% | Q1 2026 | May 14, 2026 |
| Cadent Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -11,391 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,885 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,601 | -100.0% | Q1 2026 | May 13, 2026 |
| Parsonex Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -6,250 | -100.0% | Q1 2026 | May 12, 2026 |
| FOCUSED ALPHA, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -6,051 | -100.0% | Q1 2026 | May 12, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,746 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,720 | -100.0% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,487 | -100.0% | Q1 2026 | May 14, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.03% | — | -5,235 | -100.0% | Q1 2026 | May 07, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,122 | -100.0% | Q1 2026 | Apr 23, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -4,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Pure Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,645 | -100.0% | Q1 2026 | Apr 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -4,419 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,327 | -100.0% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,074 | -100.0% | Q1 2026 | May 04, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -3,786 | -100.0% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.05% | — | -3,411 | -100.0% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,208 | -100.0% | Q1 2026 | May 14, 2026 |
| Falcon Wealth Planning | History | Closed out | 0 | 0 | — | 0.03% | — | -2,981 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -2,927 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 11 | 0 | — | 0.0% | — | -2,688 | -99.59% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,570 | -100.0% | Q1 2026 | Apr 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,533 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,440 | -100.0% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,419 | -100.0% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,379 | -100.0% | Q1 2026 | Apr 08, 2026 |
| WILSEY ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,359 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,106 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,096 | -100.0% | Q1 2026 | May 14, 2026 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,062 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Rock Point Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,060 | -100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,040 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,036 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Oxinas Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,035 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,471 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,324 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.01% | — | -463 | -100.0% | Q1 2026 | Apr 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -442 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -266 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q1 2026 | Apr 22, 2026 |