ZIFF DAVIS, INC. - ZD
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 | Reduced | 6,136,284 | 257,478 | 0.0% | 0.0% | 1 | -53,863 | -0.87% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,451,419 | 156,467 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,526,329 | 147,963 | 0.07% | 0.05% | 3 | +92,496 | 2.69% | Q1 2026 | May 18, 2026 |
| Pale Fire Capital SE | History | Added to | 2,783,366 | 116,790 | 10.26% | 2.85% | 4 | +1,573,414 | 130.04% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,263,308 | 94,968 | 0.01% | — | 5 | +2,263,308 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,071,548 | 86,923 | 0.02% | 0.02% | 6 | -25,730 | -1.23% | Q1 2026 | May 07, 2026 |
| Legal & General Group Plc | History | Reduced | 1,976,537 | 82,935 | 0.02% | 0.02% | 7 | -236,675 | -10.69% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,696,929 | 71,203 | 0.0% | — | 8 | +1,696,929 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,680,669 | 70,520 | 0.0% | 0.0% | 9 | -47,535 | -2.75% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,006,167 | 42,226 | 0.0% | 0.0% | 10 | -54,086 | -5.1% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 974,591 | 40,893 | 0.03% | 0.0% | 11 | +851,163 | 689.6% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 933,421 | 39,166 | 0.08% | 0.07% | 12 | +25,700 | 2.83% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 840,816 | 35,280 | 0.01% | 0.0% | 13 | +5,703 | 0.68% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 799,818 | 33,560 | 1.87% | 1.44% | 14 | +55,586 | 7.47% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 771,782 | 32,383 | 0.01% | 0.01% | 15 | -36,543 | -4.52% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 675,898 | 28,360 | 0.02% | 0.01% | 16 | +27,768 | 4.28% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 611,745 | 25,668 | 0.0% | 0.0% | 17 | -43,925 | -6.7% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 595,017 | 24,746 | 0.02% | 0.02% | 18 | -171,238 | -22.35% | Q1 2026 | May 13, 2026 |
| CDAM (UK) Ltd | History | Reduced | 563,667 | 23,651 | 5.24% | 8.65% | 19 | -789,351 | -58.34% | Q1 2026 | May 14, 2026 |
| Varde Management, L.P. | History | New | 534,028 | 22,407 | 45.44% | — | 20 | +534,028 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 529,226 | 22,206 | 0.0% | 0.0% | 21 | -68,347 | -11.44% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 484,833 | 20,343 | 0.0% | 0.0% | 22 | +12,754 | 2.7% | Q1 2026 | May 14, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Added to | 470,282 | 19,733 | 4.62% | 3.48% | 23 | +50,127 | 11.93% | Q1 2026 | Apr 17, 2026 |
| CastleKnight Management LP | History | Added to | 422,474 | 17,727 | 0.3% | 0.25% | 24 | +103,871 | 32.6% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 405,625 | 17,020 | 0.02% | 0.01% | 25 | +141,681 | 53.68% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 402,394 | 16,884 | 0.0% | 0.0% | 26 | +177,037 | 78.56% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 320,275 | 13,438 | 0.0% | 0.0% | 27 | -19,387 | -5.71% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 313,517 | 13,155 | 0.01% | 0.01% | 28 | -85,742 | -21.48% | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 312,840 | 13,126 | 0.07% | 0.1% | 29 | -220,297 | -41.32% | Q1 2026 | Apr 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 301,529 | 12,652 | 0.01% | 0.0% | 30 | +67,547 | 28.87% | Q1 2026 | May 04, 2026 |
| Pacer Advisors, Inc. | History | Added to | 288,785 | 12,117 | 0.03% | 0.03% | 31 | +921 | 0.32% | Q1 2026 | May 06, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 318,718 | 11,202 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Reduced | 260,392 | 10,926 | 0.5% | 0.91% | 33 | -297,221 | -53.3% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 255,366 | 10,715 | 0.0% | — | 34 | +255,366 | New | Q1 2026 | May 08, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | New | 241,918 | 10,150 | 2.81% | — | 35 | +241,918 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 237,743 | 9,966 | 0.0% | 0.0% | 36 | +96,784 | 68.66% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 234,537 | 9,841 | 0.2% | 0.18% | 37 | -13,750 | -5.54% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 219,207 | 9,197 | 0.14% | 0.1% | 38 | +23,825 | 12.19% | Q1 2026 | May 12, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 217,851 | 9,141 | 0.51% | 0.5% | 39 | -26,308 | -10.77% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 206,489 | 8,664 | 0.0% | 0.0% | 40 | -72,121 | -25.89% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 198,794 | 8,341 | 0.01% | 0.01% | 41 | -88,232 | -30.74% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 171,644 | 7,202 | 0.0% | 0.0% | 42 | -26,857 | -13.53% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 169,177 | 7,099 | 0.01% | 0.01% | 43 | +51,402 | 43.64% | Q1 2026 | May 06, 2026 |
| Empowered Funds, LLC | History | Reduced | 155,824 | 6,538 | 0.04% | 0.13% | 44 | -53,705 | -25.63% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 149,417 | 6,269 | 0.01% | 0.01% | 45 | +26,470 | 21.53% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 145,040 | 6,085 | 0.0% | 0.0% | 46 | -6,215 | -4.11% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 141,301 | 5,928 | 0.02% | 0.02% | 47 | +4,548 | 3.33% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 130,983 | 5,496 | 0.0% | 0.0% | 48 | +4,997 | 3.97% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 119,364 | 5,008 | 0.0% | 0.0% | 49 | +4,678 | 4.08% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 118,280 | 4,963 | 0.0% | 0.0% | 50 | +5,191 | 4.59% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 115,155 | 4,831 | 0.0% | 0.0% | 51 | -2,771 | -2.35% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 113,280 | 4,753 | 0.0% | 0.0% | 52 | -52,650 | -31.73% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 109,757 | 4,605 | 0.0% | 0.0% | 53 | +42,643 | 63.54% | Q1 2026 | May 12, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 92,341 | 3,874 | 1.29% | 0.96% | 54 | -911 | -0.98% | Q1 2026 | Apr 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 91,218 | 3,827 | 0.0% | 0.0% | 55 | +335 | 0.37% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | New | 83,140 | 3,488 | 0.11% | — | 56 | +83,140 | New | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 81,063 | 3,401 | 0.0% | — | 57 | +81,063 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 78,680 | 3,301 | 0.0% | 0.0% | 58 | -13,456 | -14.6% | Q1 2026 | May 15, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 78,643 | 3,299 | 1.49% | 1.06% | 59 | +10,395 | 15.23% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Reduced | 78,131 | 3,278 | 0.0% | 0.0% | 60 | -2,800 | -3.46% | Q1 2026 | May 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 77,993 | 3,272 | 0.03% | 0.02% | 61 | +14,202 | 22.26% | Q1 2026 | May 04, 2026 |
| ACR Alpine Capital Research, LLC | History | New | 72,680 | 3,049 | 0.05% | — | 62 | +72,680 | New | Q1 2026 | Apr 30, 2026 |
| CLARK ESTATES INC/NY | History | No change | 69,700 | 2,924 | 0.7% | 0.59% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 68,840 | 2,888 | 0.0% | 0.0% | 64 | +37,472 | 119.46% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 68,163 | 2,860 | 0.05% | 0.06% | 65 | -1,045 | -1.51% | Q1 2026 | May 15, 2026 |
| MILLER VALUE PARTNERS, LLC | History | New | 68,058 | 2,855 | 0.75% | — | 66 | +68,058 | New | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 63,867 | 2,679 | 0.01% | 0.01% | 67 | +2,452 | 3.99% | Q1 2026 | May 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 58,887 | 2,470 | 0.02% | 0.02% | 68 | +1,527 | 2.66% | Q1 2026 | May 11, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 58,315 | 2,446 | 0.19% | 0.14% | 69 | -99 | -0.17% | Q1 2026 | May 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 58,059 | 2,436 | 0.04% | 0.04% | 70 | -9,548 | -14.12% | Q1 2026 | Apr 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 55,361 | 2,322 | 0.03% | 0.07% | 71 | -65,114 | -54.05% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 52,500 | 2,202 | 0.48% | — | 72 | +52,500 | New | Q1 2026 | May 11, 2026 |
| NewGen Asset Management Ltd | History | New | 52,500 | 2,202 | 0.85% | — | 73 | +52,500 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,977 | 2,181 | 0.0% | 0.0% | 74 | +7,087 | 15.79% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 49,441 | 2,074 | 0.0% | 0.01% | 75 | -122,215 | -71.2% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 46,368 | 1,945 | 0.0% | 0.0% | 76 | +8,008 | 20.88% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 46,028 | 1,931 | 0.02% | 0.01% | 77 | +7,276 | 18.78% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 45,882 | 1,925 | 0.0% | — | 78 | +45,882 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 45,360 | 1,903 | 0.0% | 0.0% | 79 | -2,537 | -5.3% | Q1 2026 | May 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 45,000 | 1,888 | 0.28% | — | 80 | +45,000 | New | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 46,355 | 1,887 | 0.03% | 0.02% | 81 | -32 | -0.07% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,834 | 1,797 | 0.0% | 0.0% | 82 | +3,665 | 9.36% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,862 | 1,787 | 0.0% | 0.0% | 83 | -12,995 | -20.35% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 42,284 | 1,774 | 0.0% | 0.0% | 84 | -366 | -0.86% | Q1 2026 | May 15, 2026 |
| Aldebaran Capital, LLC | History | New | 41,171 | 1,727 | 1.32% | — | 85 | +41,171 | New | Q1 2026 | May 07, 2026 |
| Cresset Asset Management, LLC | History | Added to | 40,704 | 1,707 | 0.01% | 0.01% | 86 | +94 | 0.23% | Q1 2026 | May 15, 2026 |
| Incline Global Management LLC | History | Reduced | 40,482 | 1,698 | 0.67% | 4.83% | 87 | -361,451 | -89.93% | Q1 2026 | May 15, 2026 |
| MIROVA | History | Reduced | 40,137 | 1,684 | 0.07% | 0.26% | 88 | -10,992 | -21.5% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 40,100 | 1,683 | 0.0% | 0.0% | 89 | +19,000 | 90.05% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,627 | 1,621 | 0.0% | 0.0% | 90 | -12,517 | -24.47% | Q1 2026 | Apr 27, 2026 |
| Range Financial Group LLC | History | Added to | 38,433 | 1,612 | 0.54% | 0.45% | 91 | +1,530 | 4.15% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 38,331 | 1,608 | 0.0% | 0.01% | 92 | -34,792 | -47.58% | Q1 2026 | May 12, 2026 |
| S&T BANK/PA | History | Reduced | 38,280 | 1,606 | 0.6% | 0.88% | 93 | -41,235 | -51.86% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,927 | 1,591 | 0.0% | 0.0% | 94 | +9,866 | 35.16% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 36,541 | 1,533 | 0.0% | 0.0% | 95 | -29,744 | -44.87% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 34,588 | 1,451 | 0.0% | — | 96 | +34,588 | New | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,937 | 1,424 | 0.0% | 0.0% | 97 | +25,348 | 295.12% | Q1 2026 | May 04, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 33,737 | 1,415 | 0.0% | 0.01% | 98 | -23,319 | -40.87% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 33,160 | 1,390 | 0.02% | 0.01% | 99 | +1,463 | 4.62% | Q1 2026 | Apr 20, 2026 |
| MARSHALL WACE, LLP | History | New | 32,829 | 1,377 | 0.0% | — | 100 | +32,829 | New | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 32,764 | 1,374 | 0.01% | 0.02% | 101 | -36,113 | -52.43% | Q1 2026 | Apr 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 32,529 | 1,364 | 0.0% | 0.0% | 102 | -1,771 | -5.16% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 28,233 | 1,184 | 0.0% | 0.0% | 103 | -394 | -1.38% | Q1 2026 | Apr 30, 2026 |
| Chicago Capital, LLC | History | No change | 26,647 | 1,118 | 0.03% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,368 | 1,106 | 0.0% | 0.0% | 105 | -778 | -2.87% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 26,025 | 1,092 | 0.0% | 0.0% | 106 | +25,528 | 5136.42% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 30,576 | 1,074 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Vident Advisory, LLC | History | Added to | 25,103 | 1,053 | 0.01% | 0.01% | 108 | +4,838 | 23.87% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 24,375 | 1,022 | 0.0% | 0.0% | 109 | +18,324 | 302.83% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 23,904 | 1,003 | 0.0% | 0.0% | 110 | -1,607 | -6.3% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,751 | 912 | 0.0% | 0.0% | 111 | -2,075 | -8.71% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 20,728 | 869 | 0.0% | 0.0% | 112 | -5,364 | -20.56% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Added to | 20,000 | 839 | 0.01% | 0.0% | 113 | +4,999 | 33.32% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,594 | 822 | 0.01% | 0.01% | 114 | -23,324 | -54.35% | Q1 2026 | May 08, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 18,860 | 791 | 0.07% | 0.07% | 115 | -1,318 | -6.53% | Q1 2026 | Apr 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,380 | 771 | 0.0% | 0.0% | 116 | -467 | -2.48% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Reduced | 17,617 | 739 | 0.01% | 0.01% | 117 | -136 | -0.77% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,500 | 734 | 0.01% | 0.01% | 118 | -600 | -3.31% | Q1 2026 | Apr 20, 2026 |
| QSV Equity Investors LLC | History | No change | 20,770 | 730 | 1.08% | 1.08% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,718 | 701 | 0.0% | 0.0% | 120 | -1,094 | -6.14% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,695 | 700 | 0.0% | 0.0% | 121 | -31,212 | -65.15% | Q1 2026 | May 11, 2026 |
| CenterBook Partners LP | History | New | 16,371 | 686 | 0.04% | — | 122 | +16,371 | New | Q1 2026 | May 05, 2026 |
| Freestone Grove Partners LP | History | Added to | 16,270 | 682 | 0.0% | 0.0% | 123 | +7,048 | 76.43% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 16,240 | 681 | 0.0% | 0.0% | 124 | -7,435 | -31.4% | Q1 2026 | May 15, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 15,790 | 663 | 0.16% | 0.15% | 125 | -2,645 | -14.35% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 18,650 | 655 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Assenagon Asset Management S.A. | History | New | 14,833 | 622 | 0.0% | — | 127 | +14,833 | New | Q1 2026 | Apr 20, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 14,533 | 609 | 0.01% | — | 128 | +14,533 | New | Q1 2026 | Apr 20, 2026 |
| CHOREO, LLC | History | Reduced | 14,426 | 603 | 0.01% | 0.01% | 129 | -667 | -4.42% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 14,000 | 587 | 0.04% | — | 130 | +14,000 | New | Q1 2026 | May 15, 2026 |
| One Wealth Advisors, LLC | History | Added to | 13,967 | 586 | 0.07% | 0.05% | 131 | +3,372 | 31.83% | Q1 2026 | Apr 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,837 | 580 | 0.0% | 0.0% | 132 | +3,671 | 36.11% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,384 | 578 | 0.0% | 0.0% | 133 | +453 | 3.5% | Q1 2026 | Apr 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,676 | 573 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,410 | 562 | 0.0% | 0.0% | 135 | +2,989 | 28.68% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 13,367 | 560 | 0.01% | 0.01% | 136 | -6,691 | -33.36% | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 12,133 | 509 | 0.0% | 0.0% | 137 | -149 | -1.21% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 11,992 | 503 | 0.0% | 0.0% | 138 | +2,331 | 24.13% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 11,780 | 494 | 0.03% | 0.05% | 139 | -16,093 | -57.74% | Q1 2026 | May 15, 2026 |
| Radnor Capital Management, LLC | History | No change | 11,475 | 481 | 0.07% | 0.06% | 140 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Handelsbanken Fonder AB | History | New | 11,416 | 479 | 0.0% | — | 142 | +11,416 | New | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,409 | 479 | 0.0% | 0.0% | 141 | -109 | -0.95% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 10,852 | 455 | 0.0% | 0.0% | 143 | -466 | -4.12% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,791 | 452 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,567 | 443 | 0.01% | 0.0% | 145 | -126 | -1.18% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,458 | 438 | 0.0% | 0.0% | 147 | -16,911 | -61.79% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 10,450 | 438 | 0.04% | 0.0% | 146 | +10,148 | 3360.26% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 10,313 | 432 | 0.05% | 0.03% | 148 | +3,646 | 54.69% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,283 | 431 | 0.0% | — | 150 | +10,283 | New | Q1 2026 | May 08, 2026 |
| BURNEY CO/ | History | Reduced | 10,285 | 431 | 0.01% | 0.01% | 149 | -662 | -6.05% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,085 | 423 | 0.0% | 0.0% | 151 | -12,502 | -55.35% | Q1 2026 | Apr 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,915 | 416 | 0.0% | 0.0% | 152 | -600 | -5.71% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,769 | 409 | 0.0% | 0.0% | 153 | -11 | -0.11% | Q1 2026 | May 01, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 9,741 | 408 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 9,482 | 397 | 0.01% | — | 155 | +9,482 | New | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,076 | 380 | 0.01% | 0.0% | 156 | -4 | -0.04% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,800 | 369 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Legato Capital Management LLC | History | Reduced | 8,722 | 365 | 0.03% | 0.09% | 158 | -20,333 | -69.98% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 8,505 | 356 | 0.0% | 0.0% | 159 | -281 | -3.2% | Q1 2026 | May 13, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 8,350 | 350 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 9,909 | 348 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,265 | 346 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 8,243 | 345 | 0.03% | 0.02% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 7,672 | 321 | 0.0% | 0.0% | 164 | -364 | -4.53% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 7,603 | 319 | 0.0% | 0.0% | 165 | -58,094 | -88.43% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 7,615 | 319 | 0.0% | 0.0% | 166 | +825 | 12.15% | Q1 2026 | May 15, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 7,280 | 305 | 0.01% | 0.01% | 167 | -364 | -4.76% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 7,084 | 297 | 0.01% | — | 168 | +7,084 | New | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,840 | 287 | 0.0% | 0.0% | 169 | -555 | -7.51% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | New | 6,833 | 286 | 0.0% | — | 170 | +6,833 | New | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 6,829 | 286 | 0.0% | — | 171 | +6,829 | New | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 6,783 | 284 | 0.0% | — | 172 | +6,783 | New | Q1 2026 | May 14, 2026 |
| Kendall Capital Management | History | Reduced | 6,562 | 275 | 0.06% | 0.05% | 173 | -188 | -2.79% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 7,800 | 274 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,382 | 267 | 0.0% | 0.0% | 175 | +139 | 2.23% | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | New | 6,339 | 265 | 0.0% | — | 176 | +6,339 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,200 | 260 | 0.0% | 0.0% | 177 | -126,782 | -95.34% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | New | 6,213 | 260 | 0.01% | — | 178 | +6,213 | New | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,099 | 255 | 0.0% | 0.0% | 179 | -1,795 | -22.74% | Q1 2026 | Apr 24, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 6,042 | 253 | 0.0% | — | 180 | +6,042 | New | Q1 2026 | Apr 27, 2026 |
| Maryland State Retirement & Pension System | History | No change | 5,705 | 239 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 5,660 | 237 | 0.0% | 0.0% | 182 | -7,399 | -56.66% | Q1 2026 | May 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 5,569 | 233 | 0.01% | 0.01% | 183 | -143 | -2.5% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,443 | 227 | 0.0% | 0.0% | 184 | +551 | 11.26% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Reduced | 5,076 | 212 | 0.0% | 0.0% | 185 | -2,689 | -34.63% | Q1 2026 | May 13, 2026 |
| Daytona Street Capital LLC | History | New | 5,000 | 211 | 0.16% | — | 186 | +5,000 | New | Q1 2026 | Apr 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 4,855 | 203 | 0.01% | — | 187 | +4,855 | New | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | New | 4,918 | 202 | 0.0% | — | 188 | +4,918 | New | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,627 | 194 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,557 | 191 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,786 | 158 | 0.0% | 0.0% | 191 | -746 | -16.46% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,207 | 134 | 0.0% | 0.0% | 192 | -281 | -8.06% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,170 | 133 | 0.0% | 0.0% | 193 | -1,384 | -30.39% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 2,733 | 114 | 0.0% | 0.0% | 194 | -10 | -0.36% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | No change | 2,632 | 110 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,334 | 99 | 0.0% | 0.0% | 196 | -3,175 | -57.63% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,189 | 91 | 0.0% | 0.0% | 197 | +319 | 17.06% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 2,158 | 90 | 0.0% | 0.0% | 198 | -698 | -24.44% | Q1 2026 | Apr 21, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 2,123 | 89 | 0.01% | 0.02% | 199 | -1,577 | -42.62% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,044 | 85 | 0.01% | 0.01% | 200 | +41 | 2.05% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,989 | 83 | 0.0% | 0.0% | 201 | +999 | 100.91% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 1,948 | 82 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,680 | 70 | 0.0% | 0.0% | 203 | -35 | -2.04% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 1,410 | 59 | 0.0% | 0.0% | 204 | +1,070 | 314.71% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,298 | 54 | 0.0% | 0.0% | 205 | -1,046 | -44.62% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 1,069 | 44 | 0.0% | 0.0% | 206 | +306 | 40.1% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,051 | 44 | 0.0% | 0.0% | 207 | +145 | 16.0% | Q1 2026 | Apr 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,035 | 43 | 0.0% | 0.0% | 208 | +167 | 19.24% | Q1 2026 | May 01, 2026 |
| NBC SECURITIES, INC. | History | Added to | 990 | 41 | 0.0% | 0.0% | 209 | +105 | 11.86% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 966 | 40 | 0.0% | 0.0% | 210 | +208 | 27.44% | Q1 2026 | Apr 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 831 | 34 | 0.0% | — | 211 | +831 | New | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 702 | 29 | 0.0% | 0.01% | 212 | -807 | -53.48% | Q1 2026 | Apr 06, 2026 |
| Millstone Evans Group, LLC | History | No change | 635 | 26 | 0.02% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 600 | 25 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 583 | 24 | 0.0% | 0.01% | 215 | -7,137 | -92.45% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 550 | 23 | 0.0% | 0.0% | 216 | -4 | -0.72% | Q1 2026 | May 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 527 | 22 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 513 | 21 | 0.0% | 0.0% | 219 | +472 | 1151.22% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 522 | 21 | 0.0% | 0.0% | 218 | -14 | -2.61% | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 457 | 19 | 0.0% | 0.0% | 220 | +183 | 66.79% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 431 | 18 | 0.01% | 0.01% | 222 | -73 | -14.48% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 442 | 18 | 0.0% | 0.0% | 221 | -17 | -3.7% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 422 | 17 | 0.01% | 0.0% | 223 | +232 | 122.11% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 390 | 16 | 0.0% | 0.0% | 224 | +144 | 58.54% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 371 | 15 | 0.0% | 0.0% | 225 | +100 | 36.9% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 324 | 13 | 0.0% | — | 227 | +324 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 319 | 13 | 0.0% | 0.0% | 226 | +12 | 3.91% | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | Reduced | 307 | 12 | 0.0% | 0.0% | 228 | -481 | -61.04% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 359 | 12 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | Reduced | 270 | 11 | 0.0% | 0.01% | 230 | -180 | -40.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 258 | 10 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 232 | 9 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 195 | 8 | 0.0% | 0.0% | 233 | +147 | 306.25% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 192 | 8 | 0.0% | 0.0% | 235 | -48 | -20.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 207 | 8 | 0.0% | 0.0% | 234 | -3 | -1.43% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 154 | 6 | 0.0% | 0.0% | 238 | -211 | -57.81% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 149 | 6 | 0.0% | — | 240 | +149 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 149 | 6 | 0.0% | 0.0% | 236 | +53 | 55.21% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 161 | 6 | 0.0% | 0.0% | 237 | -14 | -8.0% | Q1 2026 | Apr 21, 2026 |
| SageView Advisory Group, LLC | History | No change | 184 | 6 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 123 | 5 | 0.0% | — | 243 | +123 | New | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 122 | 5 | 0.0% | 0.0% | 241 | -87 | -41.63% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 128 | 5 | 0.0% | 0.0% | 242 | -40 | -23.81% | Q1 2026 | Apr 07, 2026 |
| Quarry LP | History | New | 102 | 4 | 0.0% | — | 247 | +102 | New | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | Added to | 103 | 4 | 0.0% | 0.0% | 244 | +43 | 71.67% | Q1 2026 | Apr 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 96 | 4 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Financial Connections Group, Inc. | History | No change | 105 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 74 | 3 | 0.0% | 0.0% | 248 | -138 | -65.09% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 78 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Curat Global, LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 52 | 2 | 0.0% | — | 254 | +39 | 300.0% | Q1 2026 | Apr 24, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 50 | 2 | 0.0% | 0.0% | 255 | +14 | 38.89% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 49 | 2 | 0.0% | 0.0% | 251 | +3 | 6.52% | Q1 2026 | May 15, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 52 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| New Millennium Group LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 259 | -1,516 | -98.31% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 27 | 1 | 0.0% | 0.0% | 257 | -154 | -85.08% | Q1 2026 | May 13, 2026 |
| Investors Portfolio Services LLC | History | New | 41 | 1 | 0.0% | — | 265 | +41 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 34 | 1 | 0.0% | — | 264 | +34 | New | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 31 | 1 | 0.0% | — | 266 | +31 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 37 | 1 | 0.0% | — | 258 | +19 | 105.56% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 262 | -9 | -26.47% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 25 | 1 | 0.0% | — | 261 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Plato Investment Management Ltd | History | No change | 35 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -1,367,715 | -100.0% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -860,582 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -249,506 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -234,628 | -100.0% | Q1 2026 | May 14, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 0.27% | — | -99,471 | -100.0% | Q1 2026 | May 15, 2026 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 1.82% | — | -94,009 | -100.0% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,636 | -100.0% | Q1 2026 | May 14, 2026 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -33,291 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -31,252 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,390 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,428 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,394 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,093 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,759 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,753 | -100.0% | Q1 2026 | May 08, 2026 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.42% | — | -12,883 | -100.0% | Q1 2026 | May 06, 2026 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,139 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,514 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -10,464 | -100.0% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,875 | -100.0% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,484 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,530 | -100.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,193 | -100.0% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,484 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -927 | -100.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -787 | -99.37% | Q1 2026 | Apr 20, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -711 | -100.0% | Q1 2026 | May 11, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 12 | 0 | — | 0.0% | — | -101 | -89.38% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 06, 2026 |