WORTHINGTON ENTERPRISES, INC. - WOR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,131,777 | 267,570 | 0.0% | 0.0% | 1 | +19,763 | 0.39% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,696,701 | 190,638 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,107,847 | 109,903 | 0.01% | — | 3 | +2,107,847 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,585,876 | 82,684 | 0.02% | 0.02% | 4 | -32,977 | -2.04% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,356,732 | 70,740 | 0.0% | — | 5 | +1,356,732 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,200,626 | 62,600 | 0.0% | 0.0% | 6 | +3,145 | 0.26% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 792,735 | 41,340 | 0.0% | 0.0% | 7 | +24,722 | 3.22% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 680,799 | 35,497 | 0.06% | 0.06% | 8 | -90,758 | -11.76% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Added to | 678,793 | 35,392 | 0.01% | 0.0% | 9 | +262,139 | 62.92% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 666,726 | 34,763 | 0.02% | 0.02% | 10 | -146,805 | -18.05% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 480,515 | 25,054 | 0.01% | 0.02% | 11 | -33,121 | -6.45% | Q1 2026 | May 14, 2026 |
| Windsor Advisory Group, LLC | History | Added to | 459,633 | 23,965 | 20.03% | 17.13% | 12 | +87,351 | 23.46% | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 456,925 | 23,824 | 0.13% | — | 13 | +456,925 | New | Q1 2026 | Apr 22, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 433,588 | 22,607 | 0.01% | 0.01% | 14 | -3,143 | -0.72% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 427,904 | 22,310 | 0.0% | 0.0% | 15 | -24,671 | -5.45% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 399,376 | 20,823 | 0.0% | 0.0% | 16 | -105,440 | -20.89% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 389,378 | 20,302 | 0.03% | 0.03% | 17 | -20,230 | -4.94% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 344,965 | 17,986 | 0.0% | 0.0% | 18 | +10,308 | 3.08% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 338,254 | 17,636 | 0.0% | 0.0% | 19 | -14,330 | -4.06% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 318,904 | 16,627 | 0.02% | 0.0% | 20 | +305,659 | 2307.73% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 284,530 | 14,835 | 0.0% | 0.0% | 21 | -7,403 | -2.54% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 264,087 | 13,769 | 0.0% | 0.0% | 22 | +4,248 | 1.63% | Q1 2026 | May 12, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 229,270 | 11,954 | 0.03% | 0.02% | 23 | +22,088 | 10.66% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 219,568 | 11,448 | 0.0% | 0.0% | 24 | +7,444 | 3.51% | Q1 2026 | May 15, 2026 |
| VELA Investment Management, LLC | History | Added to | 217,109 | 11,320 | 2.6% | 0.95% | 25 | +138,803 | 177.26% | Q1 2026 | May 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 208,443 | 10,868 | 0.04% | 0.04% | 26 | +10 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 206,067 | 10,744 | 0.0% | — | 27 | +206,067 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 203,193 | 10,594 | 0.01% | 0.01% | 28 | +78,437 | 62.87% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 202,900 | 10,579 | 0.04% | 0.01% | 29 | +124,757 | 159.65% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 201,567 | 10,509 | 0.0% | 0.0% | 30 | +50,171 | 33.14% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 178,387 | 9,301 | 0.0% | 0.0% | 31 | -6,623 | -3.58% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 168,300 | 8,775 | 0.02% | 0.0% | 32 | +128,300 | 320.75% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 167,092 | 8,712 | 0.01% | 0.01% | 33 | -101,804 | -37.86% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 162,475 | 8,284 | 0.0% | 0.0% | 34 | +42,164 | 35.05% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 152,026 | 7,926 | 0.0% | 0.0% | 35 | +2,723 | 1.82% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 147,979 | 7,715 | 0.03% | 0.02% | 36 | +40,944 | 38.25% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 132,998 | 6,934 | 0.0% | 0.0% | 37 | +36,862 | 38.34% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 127,454 | 6,645 | 0.0% | 0.0% | 38 | +41,593 | 48.44% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 121,520 | 6,336 | 0.17% | 0.15% | 39 | +12,800 | 11.77% | Q1 2026 | May 04, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 116,429 | 6,071 | 0.02% | 0.03% | 40 | -69,152 | -37.26% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | No change | 111,854 | 5,832 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 111,636 | 5,820 | 0.02% | 0.02% | 42 | +3,394 | 3.14% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 110,799 | 5,777 | 0.0% | 0.0% | 43 | +78,295 | 240.88% | Q1 2026 | May 12, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Added to | 95,893 | 4,999 | 0.19% | 0.18% | 44 | +180 | 0.19% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 95,622 | 4,985 | 0.0% | 0.0% | 45 | +1,018 | 1.08% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 92,329 | 4,814 | 0.0% | 0.0% | 46 | +12,338 | 15.42% | Q1 2026 | May 05, 2026 |
| NORGES BANK | History | No change | 92,200 | 4,754 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| De Lisle Partners LLP | History | No change | 88,339 | 4,607 | 0.55% | 0.59% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 84,119 | 4,385 | 0.0% | 0.0% | 49 | -1,615 | -1.88% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 83,507 | 4,354 | 0.0% | 0.0% | 50 | -46,541 | -35.79% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 81,664 | 4,257 | 0.0% | 0.0% | 51 | +42,642 | 109.28% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 78,000 | 4,066 | 0.03% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 77,755 | 4,054 | 0.07% | 0.07% | 53 | +5,193 | 7.16% | Q1 2026 | Apr 13, 2026 |
| Smithfield Trust Co | History | No change | 76,116 | 3,970 | 0.17% | 0.17% | 54 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 73,891 | 3,852 | 0.0% | 0.0% | 55 | -12,007 | -13.98% | Q1 2026 | May 08, 2026 |
| Midwest Trust Co | History | Reduced | 73,863 | 3,851 | 0.05% | 0.05% | 56 | -1,822 | -2.41% | Q1 2026 | May 01, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 73,300 | 3,780 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 68,436 | 3,568 | 0.0% | 0.0% | 58 | +49,200 | 255.77% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 66,913 | 3,488 | 0.0% | 0.0% | 59 | -4,363 | -6.12% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | No change | 63,700 | 3,321 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 60,922 | 3,176 | 0.0% | 0.0% | 61 | -36,538 | -37.49% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 56,910 | 2,967 | 0.0% | 0.0% | 62 | -1,400 | -2.4% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 55,821 | 2,910 | 0.0% | 0.0% | 63 | -27 | -0.05% | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 55,451 | 2,891 | 0.04% | 0.01% | 64 | +33,312 | 150.47% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 54,590 | 2,846 | 0.0% | 0.0% | 65 | -79,156 | -59.18% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 54,305 | 2,831 | 0.0% | 0.0% | 66 | +4,187 | 8.35% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 52,984 | 2,762 | 0.0% | 0.01% | 67 | -93,125 | -63.74% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 53,604 | 2,710 | 0.0% | 0.0% | 68 | -3,085 | -5.44% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 43,044 | 2,244 | 0.0% | 0.0% | 69 | +29,836 | 225.89% | Q1 2026 | May 01, 2026 |
| VARCOV Co. | History | New | 41,280 | 2,152 | 0.8% | — | 70 | +41,280 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,275 | 2,047 | 0.0% | 0.0% | 71 | -22,861 | -36.79% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 36,828 | 1,920 | 0.01% | 0.01% | 72 | -7,486 | -16.89% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 36,803 | 1,918 | 0.0% | 0.0% | 73 | -44,075 | -54.5% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,539 | 1,906 | 0.0% | 0.0% | 74 | +6,038 | 19.8% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 35,589 | 1,835 | 0.0% | 0.0% | 75 | -6,828 | -16.1% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 35,011 | 1,825 | 0.03% | 0.01% | 76 | +29,252 | 507.94% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 32,382 | 1,688 | 0.0% | 0.0% | 77 | -12,722 | -28.21% | Q1 2026 | Apr 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 32,351 | 1,686 | 0.0% | 0.0% | 78 | +523 | 1.64% | Q1 2026 | May 11, 2026 |
| GERBER, LLC | History | No change | 32,108 | 1,674 | 0.93% | 0.92% | 79 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Summit Financial, LLC | History | New | 31,809 | 1,658 | 0.02% | — | 80 | +31,809 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 31,714 | 1,653 | 0.0% | 0.0% | 81 | +6,846 | 27.53% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 31,528 | 1,643 | 0.0% | 0.0% | 82 | -977 | -3.01% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 31,078 | 1,620 | 0.0% | 0.0% | 83 | -38,094 | -55.07% | Q1 2026 | May 14, 2026 |
| Cardinal Capital Management | History | Added to | 30,964 | 1,614 | 0.21% | 0.2% | 84 | +1,691 | 5.78% | Q1 2026 | Apr 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 30,331 | 1,581 | 0.0% | 0.0% | 85 | -1,243 | -3.94% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,871 | 1,557 | 0.0% | 0.0% | 86 | -234 | -0.78% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 29,657 | 1,546 | 0.0% | 0.0% | 87 | +3,999 | 15.59% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 27,267 | 1,422 | 0.0% | 0.0% | 88 | -1,125 | -3.96% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 27,057 | 1,395 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 26,212 | 1,368 | 0.0% | 0.0% | 90 | -775 | -2.87% | Q1 2026 | May 14, 2026 |
| Riverwater Partners LLC | History | Added to | 25,136 | 1,310 | 0.44% | 0.48% | 91 | +1,132 | 4.72% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 25,011 | 1,304 | 0.0% | 0.0% | 92 | -11 | -0.04% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 25,122 | 1,295 | 0.07% | 0.07% | 93 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 24,722 | 1,289 | 0.0% | — | 94 | +24,722 | New | Q1 2026 | May 08, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 23,743 | 1,288 | 0.07% | 0.02% | 95 | +17,358 | 271.86% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 23,183 | 1,209 | 0.0% | 0.0% | 96 | -4,108 | -15.05% | Q1 2026 | Apr 16, 2026 |
| Quadrature Capital Ltd | History | New | 22,052 | 1,149 | 0.01% | — | 97 | +22,052 | New | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 22,620 | 1,133 | 0.37% | — | 98 | +22,620 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 21,383 | 1,114 | 0.0% | 0.0% | 99 | -4,700 | -18.02% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 21,259 | 1,108 | 0.01% | 0.01% | 100 | -847 | -3.83% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,835 | 1,086 | 0.0% | 0.0% | 101 | -665 | -3.09% | Q1 2026 | May 01, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 19,754 | 1,029 | 0.0% | 0.0% | 102 | +88 | 0.45% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 19,670 | 1,025 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 19,651 | 1,024 | 0.0% | — | 104 | +19,651 | New | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 19,602 | 1,022 | 0.09% | 0.1% | 105 | -22,044 | -52.93% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,336 | 1,008 | 0.0% | 0.0% | 106 | +2,766 | 16.69% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 19,254 | 1,003 | 0.01% | 0.01% | 107 | +6,738 | 53.84% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 18,863 | 983 | 0.01% | 0.01% | 108 | -522 | -2.69% | Q1 2026 | Apr 20, 2026 |
| Summit Global Investments | History | Reduced | 18,442 | 962 | 0.06% | 0.06% | 109 | -233 | -1.25% | Q1 2026 | May 07, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 18,057 | 941 | 0.01% | 0.01% | 110 | +1,740 | 10.66% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 18,022 | 939 | 0.0% | 0.01% | 111 | -12,486 | -40.93% | Q1 2026 | Apr 30, 2026 |
| Verity Asset Management, Inc. | History | Added to | 17,968 | 936 | 0.39% | 0.39% | 112 | +183 | 1.03% | Q1 2026 | Apr 21, 2026 |
| MetLife Investment Management, LLC | History | Added to | 17,833 | 929 | 0.0% | 0.0% | 113 | +162 | 0.92% | Q1 2026 | May 14, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 16,439 | 857 | 0.47% | 0.47% | 114 | +1,088 | 7.09% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 15,976 | 832 | 0.01% | 0.0% | 115 | +9,517 | 147.34% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,881 | 775 | 0.0% | 0.0% | 116 | -393 | -2.57% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,742 | 768 | 0.0% | 0.0% | 117 | +96 | 0.66% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,544 | 758 | 0.0% | 0.0% | 118 | +3,603 | 32.93% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,459 | 754 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GABELLI FUNDS LLC | History | No change | 14,138 | 737 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,800 | 719 | 0.01% | 0.01% | 121 | -500 | -3.5% | Q1 2026 | Apr 20, 2026 |
| PDS Planning, Inc | History | Added to | 13,678 | 713 | 0.05% | 0.05% | 122 | +4 | 0.03% | Q1 2026 | Apr 21, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 13,438 | 700 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 13,429 | 700 | 0.06% | 0.06% | 124 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,464 | 649 | 0.0% | — | 125 | +12,464 | New | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 12,200 | 629 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| IFG Advisory, LLC | History | New | 12,000 | 625 | 1.79% | — | 127 | +12,000 | New | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,837 | 617 | 0.0% | 0.01% | 128 | -47,413 | -80.02% | Q1 2026 | May 15, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | History | No change | 11,810 | 615 | 0.15% | 0.15% | 129 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | New | 11,818 | 614 | 0.0% | — | 130 | +11,818 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 11,449 | 596 | 0.0% | 0.0% | 131 | +50 | 0.44% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,019 | 574 | 0.0% | 0.0% | 132 | -803 | -6.79% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,960 | 571 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Added to | 10,585 | 551 | 0.0% | 0.0% | 134 | +316 | 3.08% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,436 | 544 | 0.0% | 0.0% | 135 | +787 | 8.16% | Q1 2026 | May 15, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 10,400 | 542 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 10,210 | 532 | 0.02% | 0.02% | 137 | -757 | -6.9% | Q1 2026 | Apr 16, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 10,025 | 522 | 0.0% | 0.0% | 138 | +3 | 0.03% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 9,798 | 511 | 0.04% | 0.0% | 139 | +9,585 | 4500.0% | Q1 2026 | Apr 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 9,300 | 484 | 0.0% | 0.0% | 141 | -13,100 | -58.48% | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 9,286 | 484 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 9,217 | 480 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Walleye Trading LLC | History | New | 9,120 | 475 | 0.0% | — | 143 | +9,120 | New | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,995 | 469 | 0.0% | 0.0% | 144 | -128 | -1.4% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 8,846 | 461 | 0.0% | 0.0% | 145 | -133 | -1.48% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,821 | 459 | 0.0% | 0.0% | 146 | +3,265 | 58.77% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,752 | 456 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,700 | 454 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,714 | 454 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Reduced | 8,535 | 445 | 0.0% | 0.0% | 150 | -7,125 | -45.5% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,467 | 441 | 0.0% | 0.01% | 151 | -6,250 | -42.47% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 8,446 | 440 | 0.01% | — | 152 | +8,446 | New | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,408 | 438 | 0.01% | 0.0% | 153 | -53 | -0.63% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,385 | 437 | 0.0% | 0.0% | 154 | -9,411 | -52.88% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 8,121 | 423 | 0.0% | — | 155 | +8,121 | New | Q1 2026 | May 13, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | New | 7,907 | 412 | 0.07% | — | 156 | +7,907 | New | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,804 | 407 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,719 | 402 | 0.0% | 0.0% | 158 | -27 | -0.35% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,397 | 385 | 0.0% | — | 159 | +7,397 | New | Q1 2026 | May 08, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 7,211 | 375 | 0.0% | 0.0% | 160 | -1,653 | -18.65% | Q1 2026 | May 14, 2026 |
| CSM Advisors, LLC | History | New | 7,101 | 370 | 0.01% | — | 162 | +7,101 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 7,101 | 370 | 0.0% | 0.0% | 161 | -100 | -1.39% | Q1 2026 | Apr 29, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 7,082 | 369 | 0.01% | 0.01% | 163 | +2,542 | 55.99% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 7,001 | 365 | 0.0% | 0.0% | 164 | -866 | -11.01% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,900 | 359 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 6,839 | 356 | 0.08% | 0.08% | 166 | +10 | 0.15% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 6,821 | 355 | 0.0% | 0.0% | 167 | +136 | 2.03% | Q1 2026 | May 04, 2026 |
| Caption Management, LLC | History | No change | 6,800 | 354 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 6,579 | 343 | 0.0% | — | 169 | +6,579 | New | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 6,545 | 341 | 0.0% | 0.0% | 170 | +2,368 | 56.69% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,017 | 313 | 0.0% | 0.0% | 171 | +328 | 5.77% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 5,931 | 309 | 0.0% | — | 172 | +5,931 | New | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 5,727 | 298 | 0.0% | 0.0% | 173 | -3,167 | -35.61% | Q1 2026 | May 11, 2026 |
| NorthRock Partners, LLC | History | New | 5,710 | 297 | 0.0% | — | 174 | +5,710 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,519 | 287 | 0.0% | 0.0% | 175 | -80 | -1.43% | Q1 2026 | May 12, 2026 |
| Ethic Inc. | History | Added to | 5,442 | 283 | 0.0% | 0.0% | 176 | +277 | 5.36% | Q1 2026 | Apr 27, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 5,252 | 273 | 0.03% | 0.02% | 177 | +141 | 2.76% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 5,193 | 270 | 0.0% | 0.0% | 178 | -612 | -10.54% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 5,074 | 264 | 0.0% | — | 179 | +5,074 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,002 | 261 | 0.02% | — | 180 | +5,002 | New | Q1 2026 | May 08, 2026 |
| BRANDYWINE TRUST CO | History | No change | 5,000 | 260 | 0.05% | 0.05% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Zhang Financial LLC | History | No change | 5,000 | 260 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,996 | 260 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,893 | 255 | 0.0% | 0.0% | 184 | -1,221 | -19.97% | Q1 2026 | Apr 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 4,700 | 245 | 0.0% | — | 185 | +4,700 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 4,601 | 239 | 0.0% | 0.0% | 186 | +264 | 6.09% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 4,566 | 238 | 0.06% | — | 188 | +4,566 | New | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,572 | 238 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 4,452 | 232 | 0.0% | 0.0% | 189 | -131 | -2.86% | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 4,443 | 231 | 0.0% | 0.0% | 190 | -3,293 | -42.57% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | New | 4,273 | 222 | 0.0% | — | 191 | +4,273 | New | Q1 2026 | May 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 4,061 | 211 | 0.01% | 0.01% | 192 | -67 | -1.62% | Q1 2026 | May 13, 2026 |
| SHUTTLEWORTH & Co | History | Reduced | 3,990 | 208 | 0.19% | 0.19% | 194 | -85 | -2.09% | Q1 2026 | May 20, 2026 |
| Rinkey Investments | History | No change | 3,994 | 208 | 0.05% | 0.05% | 193 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 3,952 | 206 | 0.06% | 0.07% | 195 | -749 | -15.93% | Q1 2026 | Apr 13, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 3,905 | 203 | 0.01% | 0.01% | 196 | -220 | -5.33% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,661 | 190 | 0.0% | 0.0% | 197 | +3,243 | 775.84% | Q1 2026 | May 14, 2026 |
| Central Pacific Bank - Trust Division | History | New | 2,989 | 155 | 0.02% | — | 198 | +2,989 | New | Q1 2026 | Apr 07, 2026 |
| EASTERN BANK | History | No change | 2,922 | 152 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 2,699 | 140 | 0.0% | — | 200 | +2,699 | New | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,674 | 139 | 0.0% | 0.0% | 201 | +374 | 16.26% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,629 | 137 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,430 | 126 | 0.0% | 0.0% | 203 | +1,276 | 110.57% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,055 | 104 | 0.0% | 0.0% | 204 | +1,123 | 120.49% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,964 | 102 | 0.0% | 0.0% | 205 | +87 | 4.64% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,920 | 100 | 0.0% | 0.0% | 206 | -3 | -0.16% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 1,890 | 98 | 0.0% | 0.0% | 207 | -977 | -34.08% | Q1 2026 | May 14, 2026 |
| Amplify Investments, LLC | History | No change | 1,802 | 93 | 1.67% | 2.48% | 208 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Caldwell Trust Co | History | No change | 1,754 | 91 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,710 | 89 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 1,418 | 73 | 0.0% | 0.0% | 211 | +2 | 0.14% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,297 | 67 | 0.0% | 0.0% | 212 | +540 | 71.33% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 1,262 | 66 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,079 | 56 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 1,071 | 55 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,012 | 53 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Anchor Investment Management, LLC | History | No change | 999 | 52 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Key FInancial Inc | History | No change | 1,002 | 52 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Clean Yield Group | History | No change | 950 | 49 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 773 | 40 | 0.0% | 0.0% | 220 | -525 | -40.45% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 743 | 38 | 0.0% | 0.0% | 221 | +205 | 38.1% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 722 | 37 | 0.0% | 0.0% | 222 | +263 | 57.3% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 680 | 35 | 0.0% | 0.0% | 223 | -1,052 | -60.74% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 687 | 35 | 0.0% | 0.0% | 224 | +1 | 0.15% | Q1 2026 | May 11, 2026 |
| ORG Partners LLC | History | No change | 660 | 34 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 642 | 33 | 0.0% | 0.0% | 226 | +128 | 24.9% | Q1 2026 | May 01, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 596 | 31 | 0.0% | 0.0% | 227 | -25 | -4.03% | Q1 2026 | May 14, 2026 |
| McMillan Office, Inc. | History | No change | 600 | 31 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 575 | 29 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 527 | 27 | 0.0% | 0.0% | 230 | -36 | -6.39% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 489 | 25 | 0.0% | — | 232 | +489 | New | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 485 | 25 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 455 | 23 | 0.0% | 0.0% | 233 | -223 | -32.89% | Q1 2026 | Apr 07, 2026 |
| Ascentis Independent Advisors | History | New | 410 | 21 | 0.0% | — | 236 | +410 | New | Q1 2026 | Apr 28, 2026 |
| Rossby Financial, LCC | History | New | 400 | 21 | 0.0% | — | 237 | +400 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Reduced | 418 | 21 | 0.0% | 0.0% | 234 | -68 | -13.99% | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 403 | 21 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FIRST HORIZON CORP | History | Reduced | 377 | 19 | 0.0% | 0.0% | 238 | -38 | -9.16% | Q1 2026 | Apr 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 360 | 18 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GGM Financial LLC | History | No change | 353 | 18 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 334 | 17 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Hamrick Investment Counsel, llc | History | No change | 320 | 16 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 199 | 10 | 0.0% | 0.0% | 243 | +23 | 13.07% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 182 | 9 | 0.0% | 0.0% | 244 | +10 | 5.81% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 166 | 8 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Reduced | 136 | 7 | 0.0% | 0.04% | 247 | -1,356 | -90.88% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | Added to | 136 | 7 | 0.0% | 0.0% | 246 | +12 | 9.68% | Q1 2026 | Apr 24, 2026 |
| BOKF, NA | History | New | 119 | 6 | 0.0% | — | 248 | +119 | New | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 99 | 5 | 0.0% | 0.0% | 252 | -131 | -56.96% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 98 | 5 | 0.0% | 0.0% | 251 | -102 | -51.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 104 | 5 | 0.0% | 0.0% | 250 | -17 | -14.05% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 100 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Breakwater Investment Management | History | No change | 108 | 5 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strengthening Families & Communities, LLC | History | New | 96 | 4 | 0.0% | — | 255 | +96 | New | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 94 | 4 | 0.0% | 0.0% | 254 | -30 | -24.19% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 65 | 3 | 0.0% | 0.0% | 256 | -123 | -65.43% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 65 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Versant Capital Management, Inc | History | No change | 75 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| MATHER GROUP, LLC. | History | New | 51 | 2 | 0.0% | — | 262 | +51 | New | Q1 2026 | Apr 13, 2026 |
| CVA Family Office, LLC | History | New | 43 | 2 | 0.0% | — | 263 | +43 | New | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 43 | 2 | 0.0% | — | 261 | +24 | 126.32% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 39 | 2 | 0.0% | 0.0% | 260 | -15 | -27.78% | Q1 2026 | Apr 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 43 | 2 | 0.0% | 0.0% | 259 | -7 | -14.0% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 37 | 1 | 0.0% | 0.0% | 264 | -30 | -44.78% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | New | 30 | 1 | 0.0% | — | 270 | +30 | New | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 27 | 1 | 0.0% | — | 269 | +17 | 170.0% | Q1 2026 | Apr 15, 2026 |
| TD Capital Management LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 25 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| High Note Wealth, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,247 | -100.0% | Q1 2026 | May 15, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -58,542 | -100.0% | Q1 2026 | May 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -54,728 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -41,140 | -100.0% | Q1 2026 | Apr 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,800 | -100.0% | Q1 2026 | May 14, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -19,651 | -100.0% | Q1 2026 | May 12, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,364 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,139 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,451 | -100.0% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,392 | -100.0% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,700 | -100.0% | Q1 2026 | May 11, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,576 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,936 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,880 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,558 | -100.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,957 | -100.0% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,975 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,991 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,796 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,657 | -100.0% | Q1 2026 | Apr 27, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,572 | -100.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,657 | -100.0% | Q1 2026 | May 15, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,289 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,196 | -100.0% | Q1 2026 | May 05, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,184 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,931 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 01, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |