Zeta Global Holdings Corp. - ZETA
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 | 23,051,314 | 469,094 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 17,983,373 | 286,295 | 0.01% | 0.01% | 2 | +1,202,940 | 7.17% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 12,870,889 | 204,904 | 0.01% | — | 3 | +12,870,889 | New | Q1 2026 | May 08, 2026 |
| Greenvale Capital LLP | History | Added to | 10,400,000 | 165,568 | 18.15% | 13.0% | 4 | +3,377,334 | 48.09% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,995,535 | 143,208 | 0.0% | — | 5 | +8,995,535 | New | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 8,058,636 | 128,293 | 0.02% | 0.01% | 6 | +3,044,860 | 60.73% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 7,269,547 | 115,731 | 0.01% | 0.01% | 7 | +3,394,518 | 87.6% | Q1 2026 | May 12, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 6,153,472 | 97,963 | 2.0% | 2.14% | 8 | +653,064 | 11.87% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,870,619 | 93,460 | 0.07% | 0.09% | 9 | +110,893 | 1.93% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,486,377 | 87,343 | 0.01% | 0.01% | 10 | -96,069 | -1.72% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,312,778 | 84,579 | 0.01% | 0.01% | 11 | +2,446,703 | 85.37% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,140,566 | 81,853 | 0.01% | 0.01% | 12 | +608,468 | 13.43% | Q1 2026 | May 15, 2026 |
| Contour Asset Management LLC | History | Reduced | 5,062,355 | 80,592 | 2.62% | 5.3% | 13 | -6,100,271 | -54.65% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,883,968 | 77,752 | 0.0% | 0.0% | 14 | +413,026 | 9.24% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,855,393 | 77,297 | 0.01% | 0.01% | 15 | +3,056,900 | 169.97% | Q1 2026 | May 05, 2026 |
| BWCP, LP | History | Added to | 4,511,645 | 71,825 | 10.95% | 10.76% | 16 | +1,325,418 | 41.6% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,853,723 | 61,351 | 0.0% | 0.0% | 17 | +1,244,057 | 47.67% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 2,308,342 | 46,974 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,864,071 | 45,582 | 0.01% | 0.01% | 19 | +1,234,412 | 75.75% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,595,431 | 41,319 | 0.01% | 0.01% | 20 | -878,962 | -25.3% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 2,438,763 | 38,825 | 0.13% | 0.14% | 21 | +392,484 | 19.18% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,301,757 | 36,643 | 0.04% | 0.03% | 22 | +492,087 | 27.19% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,222,910 | 35,388 | 0.0% | 0.01% | 23 | +141,816 | 6.81% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,212,841 | 35,228 | 0.0% | 0.0% | 24 | +746,288 | 50.89% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,089,609 | 33,266 | 0.03% | 0.04% | 25 | -158,582 | -7.05% | Q1 2026 | May 13, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 2,029,670 | 32,312 | 0.44% | 0.54% | 26 | -10,596 | -0.52% | Q1 2026 | Apr 28, 2026 |
| Nuveen, LLC | History | Added to | 1,914,728 | 30,482 | 0.01% | 0.01% | 27 | +55,727 | 3.0% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,686,017 | 26,841 | 0.0% | 0.01% | 28 | +57,832 | 3.55% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,594,426 | 25,383 | 0.08% | 0.09% | 29 | +76,993 | 5.07% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,475,140 | 23,484 | 0.01% | 0.01% | 30 | -60,131 | -3.92% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,409,780 | 22,443 | 0.01% | — | 31 | +1,409,780 | New | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,274,738 | 20,293 | 0.08% | 0.04% | 32 | +722,395 | 130.79% | Q1 2026 | May 14, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 1,142,960 | 18,195 | 0.1% | 0.07% | 33 | +456,200 | 66.43% | Q1 2026 | Apr 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,114,329 | 17,740 | 0.0% | 0.01% | 34 | +9,838 | 0.89% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,101,659 | 17,538 | 0.01% | 0.0% | 35 | +890,813 | 422.49% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 1,024,487 | 16,309 | 0.79% | 2.28% | 36 | -1,593,143 | -60.86% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,007,122 | 16,033 | 0.02% | 0.03% | 37 | -349,189 | -25.75% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 961,608 | 15,308 | 0.03% | 0.04% | 38 | -217,964 | -18.48% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 941,675 | 14,991 | 0.0% | 0.0% | 39 | +10,868 | 1.17% | Q1 2026 | May 15, 2026 |
| P2 Capital Partners, LLC | History | Reduced | 915,000 | 14,566 | 6.94% | 8.86% | 40 | -785,000 | -46.18% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 909,426 | 14,478 | 0.01% | 0.0% | 41 | +673,840 | 286.03% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 871,060 | 13,867 | 0.41% | 0.57% | 42 | +104,040 | 13.56% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 868,239 | 13,822 | 0.01% | 0.0% | 43 | +857,103 | 7696.69% | Q1 2026 | May 04, 2026 |
| PEAK6 LLC | History | Added to | 835,880 | 13,307 | 0.03% | 0.01% | 44 | +676,580 | 424.72% | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 833,753 | 13,305 | 1.03% | 1.34% | 45 | +9,668 | 1.17% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 830,888 | 13,227 | 0.0% | 0.0% | 46 | +18,550 | 2.28% | Q1 2026 | May 05, 2026 |
| RPG Investment Advisory, LLC | History | Added to | 759,790 | 12,095 | 1.46% | 1.71% | 47 | +18,565 | 2.5% | Q1 2026 | May 14, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 700,167 | 11,146 | 0.69% | 0.9% | 48 | -42,880 | -5.77% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 698,740 | 11,123 | 0.02% | 0.02% | 49 | -23,242 | -3.22% | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 687,875 | 10,950 | 0.02% | 0.04% | 50 | -497,453 | -41.97% | Q1 2026 | May 15, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 662,000 | 10,539 | 0.28% | 0.37% | 51 | -224,141 | -25.29% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 703,914 | 10,424 | 0.0% | 0.0% | 52 | +415,004 | 143.64% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 653,369 | 10,401 | 0.01% | 0.0% | 53 | +617,671 | 1730.27% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 585,449 | 9,320 | 0.02% | — | 54 | +585,449 | New | Q1 2026 | May 14, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 559,113 | 8,901 | 1.83% | 2.08% | 55 | -89,290 | -13.77% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 558,179 | 8,887 | 0.0% | 0.0% | 56 | +229,533 | 69.84% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 554,038 | 8,820 | 0.01% | 0.01% | 57 | +35,653 | 6.88% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 553,693 | 8,814 | 0.01% | 0.01% | 58 | +188,699 | 51.7% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 550,112 | 8,757 | 0.32% | 0.31% | 59 | +51,054 | 10.23% | Q1 2026 | Apr 23, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 550,000 | 8,756 | 2.36% | 4.31% | 60 | -55,000 | -9.09% | Q1 2026 | May 15, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 502,768 | 8,004 | 0.82% | 1.06% | 61 | -9,983 | -1.95% | Q1 2026 | May 15, 2026 |
| Ophir Asset Management Pty Ltd | History | Reduced | 495,103 | 7,882 | 0.92% | 2.39% | 62 | -553,406 | -52.78% | Q1 2026 | May 15, 2026 |
| Samjo Management, LLC | History | Reduced | 486,605 | 7,746 | 3.35% | 4.14% | 63 | -39,620 | -7.53% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 486,271 | 7,741 | 0.41% | 1.44% | 64 | -832,526 | -63.13% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 462,232 | 7,358 | 0.01% | 0.03% | 65 | -310,667 | -40.2% | Q1 2026 | May 13, 2026 |
| Bullseye Asset Management LLC | History | No change | 456,361 | 7,265 | 4.21% | 5.01% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 417,571 | 6,647 | 0.01% | 0.01% | 67 | -22,100 | -5.03% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 415,530 | 6,615 | 0.05% | 0.06% | 68 | -42,002 | -9.18% | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | Reduced | 410,257 | 6,531 | 2.49% | 3.2% | 69 | -923 | -0.22% | Q1 2026 | Apr 22, 2026 |
| Walleye Trading LLC | History | Reduced | 397,551 | 6,329 | 0.01% | 0.01% | 70 | -95,949 | -19.44% | Q1 2026 | May 08, 2026 |
| Fiduciary Alliance LLC | History | Added to | 356,064 | 6,184 | 0.37% | 0.26% | 71 | +159,943 | 81.55% | Q1 2026 | Apr 20, 2026 |
| CastleKnight Management LP | History | Added to | 383,400 | 6,103 | 0.1% | 0.13% | 72 | +102,300 | 36.39% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 378,425 | 6,024 | 0.0% | 0.0% | 73 | +136,106 | 56.17% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 373,800 | 5,950 | 0.0% | 0.0% | 74 | +15,300 | 4.27% | Q1 2026 | May 07, 2026 |
| IMC-Chicago, LLC | History | Reduced | 366,967 | 5,842 | 0.0% | 0.01% | 75 | -468,407 | -56.07% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 355,019 | 5,651 | 0.0% | 0.0% | 76 | +338,804 | 2089.45% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 380,139 | 5,629 | 0.0% | — | 77 | +380,139 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 349,516 | 5,564 | 0.0% | 0.01% | 78 | -282,484 | -44.7% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 307,200 | 4,890 | 0.29% | 0.46% | 79 | -39,821 | -11.48% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 238,009 | 4,843 | 0.0% | 0.0% | 80 | +18,506 | 8.43% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 293,828 | 4,677 | 0.0% | 0.01% | 81 | -596,228 | -66.99% | Q1 2026 | May 06, 2026 |
| HAHN CAPITAL MANAGEMENT LLC | History | New | 280,569 | 4,466 | 2.81% | — | 82 | +280,569 | New | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Reduced | 274,393 | 4,368 | 0.0% | 0.0% | 83 | -2,750 | -0.99% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 272,202 | 4,333 | 0.0% | 0.01% | 84 | -1,579,987 | -85.3% | Q1 2026 | May 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 264,027 | 4,203 | 0.3% | 0.53% | 85 | -108,554 | -29.14% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 255,348 | 4,065 | 0.07% | — | 86 | +255,348 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 253,592 | 4,037 | 0.0% | 0.0% | 87 | +20,038 | 8.58% | Q1 2026 | May 12, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | No change | 253,163 | 4,030 | 1.29% | 1.67% | 88 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Jump Financial, LLC | History | Reduced | 248,886 | 3,962 | 0.05% | 0.09% | 89 | -91,374 | -26.85% | Q1 2026 | May 14, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 233,663 | 3,719 | 0.46% | 0.38% | 90 | +87,747 | 60.14% | Q1 2026 | Apr 16, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 231,825 | 3,690 | 0.83% | 0.97% | 91 | +9,920 | 4.47% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 231,570 | 3,687 | 0.0% | 0.0% | 92 | -529,985 | -69.59% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 227,521 | 3,622 | 0.0% | 0.0% | 93 | +54,703 | 31.65% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 226,741 | 3,609 | 0.0% | — | 94 | +226,741 | New | Q1 2026 | May 14, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 219,789 | 3,499 | 0.07% | 0.09% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 197,350 | 3,141 | 0.09% | 0.12% | 96 | -9,200 | -4.45% | Q1 2026 | May 04, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 190,102 | 3,026 | 0.02% | 0.06% | 97 | -159,507 | -45.62% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 188,625 | 3,002 | 0.0% | 0.0% | 98 | -1,592,289 | -89.41% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 186,311 | 2,966 | 0.0% | 0.0% | 99 | +33,109 | 21.61% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 179,649 | 2,860 | 0.0% | 0.0% | 100 | +29,041 | 19.28% | Q1 2026 | May 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 179,240 | 2,853 | 0.26% | 0.38% | 101 | -37,778 | -17.41% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 176,355 | 2,808 | 0.0% | 0.0% | 102 | +39,687 | 29.04% | Q1 2026 | May 15, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 174,502 | 2,778 | 0.05% | 0.8% | 103 | -1,896,054 | -91.57% | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | Added to | 173,840 | 2,767 | 0.0% | 0.0% | 104 | +104,960 | 152.38% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 169,618 | 2,700 | 0.0% | — | 105 | +169,618 | New | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 166,847 | 2,656 | 0.0% | 0.0% | 106 | -23,745 | -12.46% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 129,078 | 2,626 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 161,359 | 2,568 | 0.02% | 0.0% | 108 | +139,871 | 650.93% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 156,000 | 2,484 | 0.04% | 0.02% | 109 | +90,220 | 137.15% | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | Added to | 154,552 | 2,460 | 0.65% | 0.08% | 110 | +128,624 | 496.08% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 153,242 | 2,439 | 0.0% | 0.0% | 111 | +225 | 0.15% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 152,086 | 2,421 | 0.0% | 0.0% | 112 | +2,899 | 1.94% | Q1 2026 | May 13, 2026 |
| Generali Investments, Management Co LLC | History | Added to | 151,359 | 2,409 | 0.56% | 0.25% | 113 | +90,359 | 148.13% | Q1 2026 | Apr 09, 2026 |
| Legal & General Group Plc | History | Reduced | 151,197 | 2,407 | 0.0% | 0.0% | 114 | -35,218 | -18.89% | Q1 2026 | May 08, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 150,935 | 2,402 | 0.61% | 0.72% | 115 | +585 | 0.39% | Q1 2026 | May 06, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 155,905 | 2,350 | 0.0% | 0.0% | 116 | -3,992 | -2.5% | Q1 2026 | May 13, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 143,552 | 2,285 | 0.01% | — | 117 | +143,552 | New | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 143,426 | 2,283 | 0.01% | 0.01% | 118 | +19,040 | 15.31% | Q1 2026 | May 05, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 143,357 | 2,282 | 0.09% | 0.1% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Defiance ETFs, LLC | History | New | 143,140 | 2,278 | 0.03% | — | 120 | +143,140 | New | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 142,131 | 2,262 | 0.05% | 0.06% | 121 | +793 | 0.56% | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | New | 140,000 | 2,228 | 0.01% | — | 122 | +140,000 | New | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 138,400 | 2,203 | 0.01% | 0.04% | 123 | -594,831 | -81.12% | Q1 2026 | May 14, 2026 |
| Itau Unibanco Holding S.A. | History | New | 133,078 | 2,118 | 0.05% | — | 124 | +133,078 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 131,776 | 2,097 | 0.01% | 0.0% | 125 | +116,876 | 784.4% | Q1 2026 | May 14, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Added to | 131,737 | 2,097 | 1.73% | 2.07% | 126 | +6,219 | 4.95% | Q1 2026 | Apr 21, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 114,625 | 2,081 | 0.4% | 0.1% | 127 | +89,430 | 354.95% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 128,381 | 2,043 | 0.0% | 0.0% | 128 | +97,275 | 312.72% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 126,173 | 2,008 | 0.0% | 0.01% | 129 | +13,659 | 12.14% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 124,582 | 1,983 | 0.03% | 0.02% | 130 | +65,050 | 109.27% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 123,233 | 1,961 | 0.31% | 0.38% | 131 | +2,290 | 1.89% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 118,076 | 1,880 | 0.0% | 0.01% | 132 | +7,169 | 6.46% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 116,076 | 1,847 | 0.0% | 0.0% | 133 | -118,168 | -50.45% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 115,900 | 1,845 | 0.0% | 0.0% | 134 | -57,500 | -33.16% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 114,765 | 1,827 | 0.01% | 0.01% | 135 | +10,050 | 9.6% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 114,652 | 1,825 | 0.0% | 0.01% | 136 | -46,100 | -28.68% | Q1 2026 | May 11, 2026 |
| Register Financial Advisors LLC | History | Added to | 112,200 | 1,786 | 0.66% | 0.85% | 137 | +4,850 | 4.52% | Q1 2026 | Apr 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 107,219 | 1,706 | 0.0% | 0.0% | 138 | +4,100 | 3.98% | Q1 2026 | May 15, 2026 |
| Qsemble Capital Management, LP | History | New | 105,839 | 1,684 | 0.13% | — | 139 | +105,839 | New | Q1 2026 | May 07, 2026 |
| Bastion Asset Management Inc. | History | New | 105,603 | 1,654 | 0.5% | — | 140 | +105,603 | New | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 103,095 | 1,641 | 0.0% | 0.01% | 141 | -130,982 | -55.96% | Q1 2026 | Apr 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 98,708 | 1,571 | 0.0% | 0.0% | 142 | +11,172 | 12.76% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 96,943 | 1,543 | 0.1% | 0.11% | 143 | +34,081 | 54.22% | Q1 2026 | May 08, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 82,804 | 1,525 | 0.25% | 0.27% | 144 | -4,561 | -5.22% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 95,154 | 1,515 | 0.01% | 0.01% | 145 | +251 | 0.26% | Q1 2026 | May 04, 2026 |
| NorthCoast Asset Management LLC | History | No change | 92,020 | 1,464 | 0.03% | 0.04% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Secure Asset Management, LLC | History | Added to | 90,093 | 1,434 | 0.23% | 0.24% | 147 | +15,456 | 20.71% | Q1 2026 | Apr 09, 2026 |
| Mandatum Life Insurance Co Ltd | History | New | 88,000 | 1,400 | 0.31% | — | 148 | +88,000 | New | Q1 2026 | May 05, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 68,766 | 1,399 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GatePass Capital, LLC | History | Reduced | 85,000 | 1,353 | 0.63% | 0.98% | 150 | -8,000 | -8.6% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 82,645 | 1,315 | 0.0% | — | 151 | +82,645 | New | Q1 2026 | May 08, 2026 |
| Diversified Trust Co | History | Added to | 82,322 | 1,310 | 0.02% | 0.01% | 152 | +50,800 | 161.16% | Q1 2026 | Apr 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 80,272 | 1,278 | 0.0% | 0.0% | 153 | -68,427 | -46.02% | Q1 2026 | May 18, 2026 |
| Cetera Investment Advisers | History | Added to | 79,181 | 1,260 | 0.0% | 0.0% | 154 | +45,264 | 133.46% | Q1 2026 | May 13, 2026 |
| Skylands Capital, LLC | History | Added to | 78,950 | 1,256 | 0.16% | 0.11% | 155 | +37,950 | 92.56% | Q1 2026 | Apr 22, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 78,725 | 1,253 | 0.12% | 0.38% | 156 | -114,038 | -59.16% | Q1 2026 | Apr 09, 2026 |
| Walleye Capital LLC | History | Reduced | 77,657 | 1,236 | 0.01% | 0.02% | 157 | -261,252 | -77.09% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 76,845 | 1,223 | 0.0% | 0.0% | 158 | +27,002 | 54.17% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 75,304 | 1,198 | 0.0% | 0.0% | 159 | -358,436 | -82.64% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 74,181 | 1,180 | 0.0% | 0.0% | 160 | +60,005 | 423.29% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 70,416 | 1,120 | 0.0% | 0.0% | 161 | +12,237 | 21.03% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Added to | 70,000 | 1,114 | 0.01% | 0.0% | 162 | +23,283 | 49.84% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 69,593 | 1,107 | 0.1% | 0.21% | 163 | -51,230 | -42.4% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 69,216 | 1,101 | 0.07% | 0.2% | 164 | -80,923 | -53.9% | Q1 2026 | May 12, 2026 |
| PENNINGTON PARTNERS & CO., LLC | History | No change | 65,901 | 1,049 | 0.36% | 0.54% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 65,499 | 1,042 | 0.0% | 0.0% | 166 | -215,628 | -76.7% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 64,177 | 1,021 | 0.43% | 0.56% | 167 | -969 | -1.49% | Q1 2026 | May 15, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 63,950 | 1,018 | 0.44% | 0.52% | 168 | +2,440 | 3.97% | Q1 2026 | Apr 24, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 62,963 | 1,002 | 0.01% | 0.01% | 169 | -2,201 | -3.38% | Q1 2026 | May 05, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 49,100 | 999 | 0.06% | 0.06% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWINBEECH CAPITAL LP | History | New | 61,992 | 986 | 0.1% | — | 171 | +61,992 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 61,825 | 984 | 0.01% | 0.07% | 172 | -235,095 | -79.18% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 58,541 | 931 | 0.03% | 0.03% | 173 | -7,329 | -11.13% | Q1 2026 | Apr 27, 2026 |
| SCS Capital Management LLC | History | Added to | 58,282 | 927 | 0.01% | 0.01% | 174 | +21,022 | 56.42% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 58,164 | 925 | 0.01% | 0.02% | 175 | -37,353 | -39.11% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 44,946 | 914 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 56,815 | 904 | 0.0% | 0.0% | 177 | +26,660 | 88.41% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | New | 56,700 | 903 | 0.0% | — | 179 | +56,700 | New | Q1 2026 | Apr 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 56,757 | 903 | 0.01% | 0.01% | 178 | +7,390 | 14.97% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 56,120 | 893 | 0.0% | 0.0% | 180 | +47,230 | 531.27% | Q1 2026 | May 14, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 55,900 | 889 | 0.83% | 0.91% | 181 | -600 | -1.06% | Q1 2026 | Apr 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 55,969 | 883 | 0.0% | 0.0% | 182 | +28,123 | 100.99% | Q1 2026 | Apr 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 55,362 | 881 | 0.0% | 0.0% | 183 | -13,529 | -19.64% | Q1 2026 | May 08, 2026 |
| Proem Advisors LLC | History | No change | 55,000 | 875 | 0.05% | 0.13% | 184 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Added to | 54,100 | 861 | 0.0% | 0.0% | 185 | +49,600 | 1102.22% | Q1 2026 | Apr 24, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 53,452 | 850 | 0.01% | 0.01% | 186 | +55 | 0.1% | Q1 2026 | May 11, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 52,500 | 835 | 0.16% | 0.26% | 187 | -22,505 | -30.0% | Q1 2026 | May 20, 2026 |
| Arizona State Retirement System | History | Added to | 51,902 | 826 | 0.0% | 0.01% | 188 | +1,548 | 3.07% | Q1 2026 | May 01, 2026 |
| MMA ASSET MANAGEMENT LLC | History | No change | 51,735 | 823 | 0.29% | 0.37% | 189 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 51,530 | 820 | 0.05% | 0.06% | 190 | -1,134 | -2.15% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | Added to | 51,401 | 818 | 0.06% | 0.06% | 191 | +10,000 | 24.15% | Q1 2026 | Apr 28, 2026 |
| Graham Capital Management, L.P. | History | Added to | 51,177 | 814 | 0.02% | 0.01% | 192 | +23,278 | 83.44% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 50,771 | 808 | 0.0% | 0.0% | 193 | +22,432 | 79.16% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 54,375 | 791 | 0.0% | 0.0% | 194 | +20,239 | 59.29% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 48,789 | 776 | 0.0% | — | 196 | +48,789 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 48,787 | 776 | 0.0% | — | 195 | +48,787 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 37,700 | 767 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 48,061 | 765 | 0.0% | 0.0% | 198 | +24,507 | 104.05% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 45,604 | 726 | 0.02% | 0.03% | 199 | -974 | -2.09% | Q1 2026 | May 13, 2026 |
| Alphadyne Asset Management LP | History | Reduced | 44,272 | 704 | 0.01% | 0.11% | 200 | -193,628 | -81.39% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,775 | 680 | 0.0% | 0.0% | 201 | +5,048 | 13.38% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 42,673 | 679 | 0.0% | 0.0% | 202 | +31,557 | 283.89% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 42,053 | 669 | 0.0% | 0.0% | 203 | +32,053 | 320.53% | Q1 2026 | May 13, 2026 |
| Banco BTG Pactual S.A. | History | New | 41,960 | 668 | 0.06% | — | 204 | +41,960 | New | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 41,600 | 662 | 0.0% | 0.0% | 205 | +2,700 | 6.94% | Q1 2026 | Apr 29, 2026 |
| Clear Street Group Inc. | History | New | 40,050 | 637 | 0.0% | — | 206 | +40,050 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 39,493 | 628 | 0.01% | — | 207 | +39,493 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,270 | 625 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 38,350 | 610 | 0.51% | 0.62% | 209 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 37,699 | 600 | 0.26% | — | 210 | +37,699 | New | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 37,601 | 598 | 0.06% | 0.13% | 211 | -22,261 | -37.19% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 37,089 | 590 | 0.02% | — | 212 | +37,089 | New | Q1 2026 | May 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 36,643 | 583 | 0.01% | — | 213 | +36,643 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 34,939 | 556 | 0.0% | 0.0% | 214 | -12,614 | -26.53% | Q1 2026 | May 14, 2026 |
| Havemeyer Place LP | History | Reduced | 33,988 | 541 | 0.06% | 0.2% | 215 | -16,084 | -32.12% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 33,966 | 540 | 0.0% | — | 216 | +33,966 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 33,800 | 538 | 0.0% | 0.0% | 217 | +22,200 | 191.38% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 33,445 | 532 | 0.0% | 0.0% | 218 | +21,850 | 188.44% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 32,778 | 521 | 0.01% | 0.0% | 219 | +9,520 | 40.93% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 32,641 | 519 | 0.01% | — | 220 | +32,641 | New | Q1 2026 | May 13, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Reduced | 32,434 | 516 | 0.15% | 1.89% | 222 | -330,372 | -91.06% | Q1 2026 | May 11, 2026 |
| Leo Wealth, LLC | History | Reduced | 32,469 | 516 | 0.04% | 0.05% | 221 | -765 | -2.3% | Q1 2026 | May 05, 2026 |
| NOMURA HOLDINGS INC | History | New | 31,318 | 498 | 0.0% | — | 223 | +31,318 | New | Q1 2026 | May 15, 2026 |
| Evanson Asset Management, LLC | History | No change | 30,612 | 487 | 0.03% | 0.03% | 224 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 30,538 | 486 | 0.04% | 0.03% | 225 | +11,739 | 62.44% | Q1 2026 | Apr 28, 2026 |
| ProShare Advisors LLC | History | Reduced | 30,501 | 485 | 0.0% | 0.0% | 226 | -3,960 | -11.49% | Q1 2026 | Apr 24, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 30,145 | 479 | 0.0% | 0.0% | 227 | -19,851 | -39.71% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Reduced | 29,942 | 476 | 0.0% | 0.0% | 229 | -4,054 | -11.92% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 29,904 | 476 | 0.22% | 0.29% | 228 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | Added to | 28,550 | 454 | 0.07% | 0.09% | 230 | +3,660 | 14.7% | Q1 2026 | Apr 28, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 27,744 | 441 | 0.01% | 0.01% | 231 | +192 | 0.7% | Q1 2026 | May 11, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 27,243 | 433 | 0.06% | 0.05% | 232 | +6,969 | 34.37% | Q1 2026 | Apr 07, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 26,860 | 427 | 0.0% | 0.0% | 233 | +2,512 | 10.32% | Q1 2026 | Apr 22, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 26,562 | 422 | 0.01% | 0.0% | 234 | +14,162 | 114.21% | Q1 2026 | Apr 10, 2026 |
| Lido Advisors, LLC | History | Reduced | 26,352 | 419 | 0.0% | 0.0% | 235 | -4,203 | -13.76% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Added to | 25,152 | 400 | 0.0% | 0.01% | 236 | +1,353 | 5.69% | Q1 2026 | Apr 20, 2026 |
| Oasis Advisors, LLC | History | New | 25,072 | 399 | 0.08% | — | 237 | +25,072 | New | Q1 2026 | May 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 24,575 | 391 | 0.0% | 0.0% | 238 | +1,844 | 8.11% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 24,322 | 387 | 0.32% | — | 239 | +24,322 | New | Q1 2026 | May 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 24,429 | 386 | 0.04% | — | 240 | +24,429 | New | Q1 2026 | Apr 10, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Reduced | 23,612 | 375 | 0.04% | 0.05% | 241 | -70 | -0.3% | Q1 2026 | Apr 29, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 23,376 | 372 | 0.08% | 0.09% | 242 | +3,703 | 18.82% | Q1 2026 | May 13, 2026 |
| Axim Planning & Wealth | History | New | 23,296 | 370 | 0.45% | — | 243 | +23,296 | New | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 23,136 | 368 | 0.02% | 0.01% | 244 | +9,719 | 72.44% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,003 | 366 | 0.0% | 0.0% | 245 | +11,607 | 101.85% | Q1 2026 | Apr 30, 2026 |
| Bayesian Capital Management, LP | History | New | 22,930 | 365 | 0.45% | — | 246 | +22,930 | New | Q1 2026 | May 15, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Reduced | 22,799 | 362 | 0.12% | 0.17% | 247 | -2,185 | -8.75% | Q1 2026 | Apr 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 22,367 | 356 | 0.0% | 0.0% | 248 | -3,890 | -14.82% | Q1 2026 | May 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | No change | 22,000 | 350 | 0.03% | 0.03% | 249 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Virtu Financial LLC | History | New | 21,494 | 342 | 0.01% | — | 250 | +21,494 | New | Q1 2026 | May 14, 2026 |
| Blackstone Inc. | History | New | 21,200 | 337 | 0.0% | — | 251 | +21,200 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 20,985 | 334 | 0.0% | 0.0% | 252 | +3,619 | 20.84% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 20,767 | 330 | 0.0% | 0.0% | 253 | +2,740 | 15.2% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 20,726 | 329 | 0.0% | — | 254 | +20,726 | New | Q1 2026 | May 01, 2026 |
| American Capital Advisory, LLC | History | New | 19,970 | 317 | 0.13% | — | 255 | +19,970 | New | Q1 2026 | Apr 29, 2026 |
| M&T BANK CORP | History | Reduced | 19,581 | 311 | 0.0% | 0.0% | 256 | -547 | -2.72% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 19,572 | 311 | 0.0% | 0.0% | 257 | -41 | -0.21% | Q1 2026 | May 15, 2026 |
| Catalyst Capital Advisors LLC | History | New | 19,500 | 310 | 0.01% | — | 258 | +19,500 | New | Q1 2026 | May 06, 2026 |
| XPONANCE LLC | History | Added to | 19,213 | 305 | 0.0% | 0.0% | 259 | +4,375 | 29.49% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 19,018 | 302 | 0.0% | 0.0% | 260 | +4,990 | 35.57% | Q1 2026 | Apr 27, 2026 |
| Orion Capital Management LLC | History | Reduced | 19,000 | 302 | 0.1% | 0.14% | 261 | -1,500 | -7.32% | Q1 2026 | May 14, 2026 |
| Vise Technologies, Inc. | History | No change | 14,522 | 295 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SlateStone Wealth, LLC | History | Reduced | 18,242 | 290 | 0.02% | 0.03% | 263 | -1,559 | -7.87% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 18,424 | 289 | 0.0% | 0.0% | 264 | +1,814 | 10.92% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 17,220 | 274 | 0.01% | 0.01% | 265 | +1,652 | 10.61% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 17,221 | 274 | 0.08% | 0.14% | 266 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,162 | 273 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Janney Capital Management LLC | History | No change | 13,365 | 272 | 0.02% | 0.02% | 268 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 16,767 | 267 | 0.0% | 0.0% | 269 | +183 | 1.1% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 16,662 | 265 | 0.0% | — | 270 | +16,662 | New | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | New | 16,567 | 263 | 0.0% | — | 271 | +16,567 | New | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | Reduced | 16,463 | 262 | 0.1% | 0.26% | 272 | -1,373 | -7.7% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 16,444 | 261 | 0.0% | 0.0% | 273 | -7,910 | -32.48% | Q1 2026 | May 05, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 15,957 | 254 | 0.07% | 0.09% | 274 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| STEPHENS INC /AR/ | History | Added to | 15,953 | 253 | 0.0% | 0.0% | 275 | +1,699 | 11.92% | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 15,904 | 253 | 0.0% | 0.0% | 277 | +1,507 | 10.47% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 12,474 | 253 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,665 | 249 | 0.0% | 0.0% | 278 | -2,002 | -11.33% | Q1 2026 | Apr 24, 2026 |
| Arkadios Wealth Advisors | History | Added to | 15,416 | 245 | 0.0% | 0.01% | 279 | +1,946 | 14.45% | Q1 2026 | May 18, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 15,018 | 237 | 0.0% | 0.0% | 280 | -19,920 | -57.02% | Q1 2026 | Apr 30, 2026 |
| Centiva Capital, LP | History | Reduced | 14,869 | 236 | 0.0% | 0.0% | 281 | -3,449 | -18.83% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 14,835 | 236 | 0.0% | 0.0% | 282 | -1,500 | -9.18% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 11,275 | 229 | 0.01% | 0.01% | 283 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Gotham Asset Management, LLC | History | Added to | 13,950 | 222 | 0.0% | 0.0% | 284 | +3,992 | 40.09% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,881 | 220 | 0.0% | 0.02% | 285 | -67,182 | -82.88% | Q1 2026 | May 15, 2026 |
| MEANS INVESTMENT CO., INC. | History | Reduced | 13,628 | 216 | 0.02% | 0.03% | 286 | -1,000 | -6.84% | Q1 2026 | Apr 24, 2026 |
| Abel Hall, LLC | History | Added to | 13,045 | 207 | 0.04% | 0.05% | 288 | +3,133 | 31.61% | Q1 2026 | Apr 28, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 13,054 | 207 | 0.0% | 0.0% | 287 | +2,168 | 19.92% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 13,000 | 206 | 0.01% | — | 290 | +13,000 | New | Q1 2026 | Apr 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,962 | 206 | 0.01% | 0.0% | 289 | +7,003 | 117.52% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 12,759 | 203 | 0.05% | — | 291 | +12,759 | New | Q1 2026 | May 14, 2026 |
| Worth Venture Partners, LLC | History | Reduced | 12,680 | 201 | 0.64% | 2.43% | 292 | -3,820 | -23.15% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 12,200 | 194 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 12,167 | 193 | 0.06% | — | 294 | +12,167 | New | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 12,037 | 191 | 0.06% | — | 296 | +12,037 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,009 | 191 | 0.0% | 0.0% | 295 | +3,552 | 42.0% | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,761 | 187 | 0.0% | — | 297 | +11,761 | New | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | New | 11,647 | 185 | 0.0% | — | 298 | +11,647 | New | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | New | 11,568 | 184 | 0.0% | — | 300 | +11,568 | New | Q1 2026 | May 05, 2026 |
| TOWER BRIDGE ADVISORS | History | Reduced | 11,600 | 184 | 0.02% | 0.03% | 299 | -1,000 | -7.94% | Q1 2026 | May 12, 2026 |