AdaptHealth Corp. - AHCO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | History | Added to | 16,312,698 | 194,121 | 100.0% | 100.0% | 1 | +2,494,518 | 18.05% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 15,939,953 | 189,685 | 0.0% | 0.0% | 2 | +247,939 | 1.58% | Q1 2026 | May 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 11,477,730 | 136,584 | 1.61% | 1.46% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 10,081,983 | 119,975 | 3.45% | 2.42% | 4 | +1,981,198 | 24.46% | Q1 2026 | Apr 13, 2026 |
| VANGUARD GROUP INC | History | No change | 11,768,599 | 117,215 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SkyKnight Capital, L.P. | History | No change | 8,580,443 | 102,107 | 95.31% | 94.78% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 8,054,691 | 95,850 | 0.01% | 0.0% | 7 | +423,256 | 5.55% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,920,973 | 82,352 | 0.02% | 0.01% | 8 | +518,274 | 8.09% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,105,860 | 72,659 | 0.0% | — | 9 | +6,105,860 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,498,018 | 53,526 | 0.0% | — | 10 | +4,498,018 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,299,148 | 51,159 | 0.0% | 0.0% | 11 | -65,653 | -1.5% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 3,761,685 | 36,676 | 0.6% | 0.53% | 12 | -162,834 | -4.15% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,784,316 | 33,133 | 0.02% | 0.01% | 13 | +558,357 | 25.08% | Q1 2026 | May 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,680,935 | 31,909 | 0.0% | 0.0% | 14 | +53,629 | 2.04% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 2,469,767 | 29,390 | 0.62% | 0.51% | 15 | +61,729 | 2.56% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 2,358,165 | 28,062 | 0.19% | 0.4% | 16 | -5,438,892 | -69.76% | Q1 2026 | May 07, 2026 |
| Iron Triangle Partners LP | History | No change | 2,609,003 | 25,985 | 2.97% | 2.97% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 2,162,681 | 25,735 | 0.86% | 0.68% | 18 | -129,166 | -5.64% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,082,929 | 24,786 | 0.0% | 0.0% | 19 | -149,858 | -6.71% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,669,454 | 19,866 | 0.03% | 0.02% | 20 | +432,664 | 34.98% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,639,882 | 19,514 | 0.0% | 0.0% | 21 | -37,378 | -2.23% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,567,546 | 18,653 | 0.0% | 0.0% | 22 | +333,498 | 27.02% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,467,992 | 17,469 | 0.0% | 0.0% | 23 | -251,360 | -14.62% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,230,619 | 14,644 | 0.0% | 0.0% | 24 | +29,845 | 2.49% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,129,645 | 13,442 | 0.0% | 0.0% | 25 | +757,864 | 203.85% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,006,304 | 11,975 | 0.24% | 0.21% | 26 | +8,602 | 0.86% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 966,419 | 11,500 | 0.01% | 0.0% | 27 | +444,816 | 85.28% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Added to | 857,512 | 10,205 | 0.25% | 0.21% | 28 | +76,164 | 9.75% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 847,085 | 10,080 | 0.01% | 0.0% | 29 | +395,668 | 87.65% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 846,478 | 10,073 | 0.0% | 0.0% | 30 | -182,846 | -17.76% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 833,382 | 9,917 | 0.01% | 0.01% | 31 | -7,700 | -0.92% | Q1 2026 | May 06, 2026 |
| Neuberger Berman Group LLC | History | Added to | 829,951 | 9,876 | 0.01% | 0.01% | 32 | +105,511 | 14.56% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 689,236 | 8,201 | 0.0% | — | 33 | +689,236 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 681,691 | 8,112 | 0.0% | 0.0% | 34 | -10,952 | -1.58% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 661,220 | 7,868 | 0.0% | 0.0% | 35 | +108,543 | 19.64% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 622,904 | 7,412 | 0.05% | 0.1% | 36 | +8,602 | 1.4% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 594,805 | 7,078 | 0.0% | 0.0% | 37 | -404,070 | -40.45% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 559,415 | 6,657 | 0.0% | 0.0% | 38 | +312,148 | 126.24% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 541,331 | 6,441 | 0.01% | 0.0% | 39 | +81,926 | 17.83% | Q1 2026 | May 13, 2026 |
| Bastion Asset Management Inc. | History | Added to | 555,764 | 6,156 | 1.88% | 2.89% | 40 | +25,751 | 4.86% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 482,937 | 5,746 | 0.01% | 0.0% | 41 | +156,095 | 47.76% | Q1 2026 | May 06, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 467,704 | 5,565 | 0.21% | 0.16% | 42 | -44,780 | -8.74% | Q1 2026 | Apr 23, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 427,209 | 5,083 | 0.0% | 0.0% | 43 | -12,699 | -2.89% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 414,484 | 4,932 | 0.01% | 0.0% | 44 | +325,710 | 366.9% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 383,898 | 4,568 | 0.01% | 0.01% | 45 | +12,271 | 3.3% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 335,517 | 3,992 | 0.0% | 0.0% | 46 | +32,928 | 10.88% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 325,333 | 3,871 | 0.01% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 310,392 | 3,693 | 0.0% | 0.0% | 48 | +13,033 | 4.38% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 287,721 | 3,423 | 0.0% | 0.0% | 49 | +8,268 | 2.96% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 261,644 | 3,114 | 0.25% | 0.13% | 50 | +88,129 | 50.79% | Q1 2026 | Apr 28, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 256,893 | 3,057 | 0.0% | 0.0% | 51 | -102,285 | -28.48% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 255,736 | 3,043 | 0.0% | 0.0% | 52 | +12,064 | 4.95% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 242,490 | 2,885 | 0.0% | 0.0% | 53 | -19,777 | -7.54% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 241,386 | 2,872 | 0.02% | — | 54 | +241,386 | New | Q1 2026 | May 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 236,689 | 2,816 | 0.05% | — | 55 | +236,689 | New | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 230,406 | 2,741 | 0.0% | 0.0% | 56 | -244,644 | -51.5% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 228,373 | 2,717 | 0.0% | 0.0% | 57 | +21,000 | 10.13% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 221,753 | 2,638 | 0.0% | 0.0% | 58 | -55,676 | -20.07% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 219,155 | 2,607 | 0.0% | 0.0% | 59 | +55,000 | 33.5% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 218,234 | 2,596 | 0.0% | 0.0% | 60 | -4 | -0.0% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 204,244 | 2,430 | 0.0% | 0.0% | 61 | +88,151 | 75.93% | Q1 2026 | May 04, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 202,873 | 2,414 | 0.11% | 0.09% | 62 | -22,260 | -9.89% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 189,709 | 2,257 | 0.0% | 0.0% | 63 | -319,737 | -62.76% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 186,700 | 2,221 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | Reduced | 176,915 | 2,105 | 0.02% | 0.02% | 65 | -51,182 | -22.44% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 175,335 | 2,086 | 0.0% | — | 66 | +175,335 | New | Q1 2026 | May 08, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 172,210 | 2,049 | 0.1% | 0.08% | 67 | -6,883 | -3.84% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 165,932 | 1,974 | 0.0% | 0.0% | 68 | +505 | 0.31% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 174,725 | 1,972 | 0.0% | 0.0% | 69 | -7,579 | -4.16% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 165,413 | 1,968 | 0.0% | 0.0% | 70 | -186,622 | -53.01% | Q1 2026 | May 08, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 164,961 | 1,963 | 0.16% | — | 71 | +164,961 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 158,486 | 1,885 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 156,962 | 1,867 | 0.18% | 0.15% | 73 | -4,136 | -2.57% | Q1 2026 | Apr 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 155,150 | 1,846 | 0.0% | 0.0% | 74 | +36,208 | 30.44% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 154,735 | 1,841 | 0.01% | 0.01% | 75 | +63 | 0.04% | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 150,432 | 1,790 | 0.05% | 0.05% | 76 | -19,751 | -11.61% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 131,694 | 1,567 | 0.0% | 0.0% | 77 | -432,866 | -76.67% | Q1 2026 | May 15, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 128,947 | 1,534 | 0.22% | 0.18% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 113,679 | 1,352 | 0.2% | 0.09% | 79 | +52,043 | 84.44% | Q1 2026 | Apr 27, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | No change | 112,863 | 1,343 | 0.17% | 0.14% | 80 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 109,694 | 1,305 | 0.0% | 0.0% | 81 | +63,992 | 140.02% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 101,698 | 1,211 | 0.0% | 0.0% | 82 | +21,639 | 27.03% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 120,769 | 1,202 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 98,463 | 1,172 | 0.0% | 0.0% | 84 | +20,412 | 26.15% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 98,318 | 1,169 | 0.0% | 0.0% | 85 | +98,178 | 70127.14% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Added to | 97,738 | 1,163 | 0.0% | 0.0% | 86 | +50,971 | 108.99% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | New | 95,543 | 1,136 | 0.0% | — | 87 | +95,543 | New | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | New | 95,000 | 1,130 | 1.27% | — | 88 | +95,000 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 88,199 | 1,049 | 0.0% | 0.0% | 89 | +9,943 | 12.71% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 86,581 | 1,030 | 0.0% | 0.0% | 90 | -758 | -0.87% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 86,156 | 1,025 | 0.0% | 0.0% | 91 | -3,475 | -3.88% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 85,122 | 1,012 | 0.0% | — | 92 | +85,122 | New | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 90,058 | 976 | 0.32% | — | 93 | +90,058 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 81,071 | 963 | 0.01% | 0.01% | 94 | +3,332 | 4.29% | Q1 2026 | Apr 20, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 79,759 | 949 | 0.58% | 0.51% | 95 | -10,216 | -11.35% | Q1 2026 | Apr 24, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 78,116 | 929 | 0.05% | 0.0% | 96 | +68,051 | 676.12% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 77,195 | 918 | 0.0% | 0.0% | 97 | -92,456 | -54.5% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | New | 75,464 | 898 | 0.02% | — | 98 | +75,464 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 71,631 | 852 | 0.0% | 0.0% | 99 | -2,109 | -2.86% | Q1 2026 | May 01, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 70,963 | 844 | 0.01% | 0.01% | 100 | +1,602 | 2.31% | Q1 2026 | Apr 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 68,980 | 820 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 68,500 | 815 | 0.0% | 0.0% | 102 | -3,300 | -4.6% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 67,666 | 805 | 0.0% | 0.0% | 103 | +51,810 | 326.75% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 67,200 | 799 | 0.0% | 0.0% | 104 | -1,100 | -1.61% | Q1 2026 | Apr 24, 2026 |
| ALLSTATE CORP | History | New | 66,357 | 789 | 0.01% | — | 105 | +66,357 | New | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 62,788 | 747 | 0.0% | 0.0% | 106 | -3,292 | -4.98% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 62,422 | 742 | 0.0% | 0.0% | 107 | +39,860 | 176.67% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 61,231 | 728 | 0.0% | 0.0% | 108 | -52,619 | -46.22% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 60,387 | 718 | 0.01% | 0.01% | 109 | +11,707 | 24.05% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 53,650 | 638 | 0.0% | — | 110 | +53,650 | New | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Added to | 53,004 | 630 | 0.0% | 0.0% | 111 | +8,462 | 19.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 52,575 | 625 | 0.0% | 0.0% | 112 | +35,772 | 212.89% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 52,377 | 623 | 0.0% | 0.0% | 113 | -4,987 | -8.69% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 51,338 | 610 | 0.01% | 0.01% | 114 | -3,352 | -6.13% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 49,357 | 587 | 0.0% | 0.0% | 115 | +26,580 | 116.7% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 47,798 | 568 | 0.0% | 0.0% | 116 | +485 | 1.03% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 47,600 | 566 | 0.01% | 0.01% | 117 | -1,600 | -3.25% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Added to | 44,323 | 527 | 0.0% | 0.0% | 118 | +31,670 | 250.3% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 42,874 | 510 | 0.0% | 0.0% | 119 | +145 | 0.34% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 42,822 | 509 | 0.0% | 0.0% | 120 | +18,800 | 78.26% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 40,156 | 477 | 0.01% | 0.01% | 121 | -1,203 | -2.91% | Q1 2026 | Apr 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,844 | 462 | 0.0% | 0.0% | 122 | -75,605 | -66.06% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 38,803 | 461 | 0.0% | 0.0% | 123 | +10,381 | 36.52% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 38,298 | 454 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| XTX Topco Ltd | History | New | 35,282 | 419 | 0.01% | — | 125 | +35,282 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 34,329 | 408 | 0.0% | 0.0% | 126 | +3,212 | 10.32% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 32,679 | 388 | 0.0% | 0.0% | 127 | +11,562 | 54.75% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,251 | 371 | 0.0% | 0.01% | 128 | -77,688 | -71.31% | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 30,838 | 366 | 0.03% | — | 130 | +30,838 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 30,727 | 366 | 0.0% | 0.0% | 129 | -338 | -1.09% | Q1 2026 | May 08, 2026 |
| NATIXIS | History | Reduced | 30,300 | 360 | 0.0% | 0.01% | 131 | -259,700 | -89.55% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | New | 30,028 | 357 | 0.0% | — | 132 | +30,028 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 29,406 | 349 | 0.0% | 0.0% | 133 | +13,081 | 80.13% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 28,928 | 344 | 0.0% | 0.0% | 134 | +19,152 | 195.91% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 28,986 | 344 | 0.04% | 0.03% | 135 | +2,464 | 9.29% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 28,840 | 343 | 0.01% | 0.01% | 136 | -17,173 | -37.32% | Q1 2026 | Apr 22, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 28,799 | 342 | 0.0% | 0.0% | 137 | -296 | -1.02% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 28,699 | 341 | 0.0% | 0.0% | 138 | +3,688 | 14.75% | Q1 2026 | Apr 29, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 27,306 | 324 | 0.01% | 0.01% | 139 | +6,481 | 31.12% | Q1 2026 | May 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 28,173 | 318 | 0.06% | — | 140 | +28,173 | New | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 26,539 | 315 | 0.0% | 0.0% | 141 | -29 | -0.11% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,098 | 310 | 0.0% | — | 142 | +26,098 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 26,038 | 309 | 0.0% | 0.0% | 143 | -317 | -1.2% | Q1 2026 | May 01, 2026 |
| HANCOCK WHITNEY CORP | History | New | 23,061 | 302 | 0.01% | — | 144 | +23,061 | New | Q1 2026 | May 15, 2026 |
| Covenant Partners, LLC | History | No change | 30,271 | 301 | 0.09% | 0.09% | 145 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 24,800 | 295 | 0.0% | 0.0% | 147 | +22,100 | 818.52% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 24,834 | 295 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,612 | 292 | 0.0% | 0.0% | 149 | -40,988 | -62.48% | Q1 2026 | May 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 24,541 | 292 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 27,253 | 271 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 22,663 | 269 | 0.0% | — | 151 | +22,663 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 26,023 | 259 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | No change | 25,961 | 258 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 20,547 | 244 | 0.0% | 0.0% | 154 | +603 | 3.02% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 20,166 | 240 | 0.0% | — | 156 | +20,166 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 20,200 | 240 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 19,819 | 235 | 0.0% | 0.0% | 157 | -140,128 | -87.61% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | New | 19,477 | 231 | 0.0% | — | 158 | +19,477 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 18,808 | 223 | 0.0% | — | 159 | +18,808 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 18,278 | 217 | 0.0% | 0.0% | 160 | -7,857 | -30.06% | Q1 2026 | May 13, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 18,132 | 215 | 0.03% | 0.02% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 17,622 | 209 | 0.01% | 0.02% | 162 | -14,620 | -45.34% | Q1 2026 | Apr 29, 2026 |
| GAMMA Investing LLC | History | Reduced | 17,473 | 207 | 0.01% | 0.01% | 163 | -702 | -3.86% | Q1 2026 | Apr 06, 2026 |
| SAXON INTERESTS, INC. | History | New | 17,222 | 204 | 0.07% | — | 164 | +17,222 | New | Q1 2026 | Apr 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,103 | 203 | 0.0% | 0.0% | 165 | -299 | -1.72% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 16,898 | 201 | 0.0% | 0.0% | 166 | -48,047 | -73.98% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 16,540 | 196 | 0.0% | 0.01% | 167 | -56,535 | -77.37% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,816 | 190 | 0.0% | — | 168 | +15,816 | New | Q1 2026 | Apr 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,914 | 189 | 0.0% | 0.0% | 169 | -3,912 | -19.73% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | No change | 15,748 | 187 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,644 | 186 | 0.0% | 0.0% | 171 | +5,171 | 49.37% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 14,669 | 174 | 0.0% | 0.0% | 172 | -53 | -0.36% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | New | 14,534 | 172 | 0.0% | — | 173 | +14,534 | New | Q1 2026 | May 05, 2026 |
| Stronghold Wealth Management L.L.C. | History | New | 14,534 | 172 | 0.26% | — | 174 | +14,534 | New | Q1 2026 | Apr 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 13,830 | 164 | 0.0% | 0.0% | 175 | +2,835 | 25.78% | Q1 2026 | Apr 28, 2026 |
| Legato Capital Management LLC | History | Reduced | 13,285 | 158 | 0.01% | 0.05% | 176 | -43,312 | -76.53% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 12,806 | 152 | 0.0% | — | 177 | +12,806 | New | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,281 | 146 | 0.0% | 0.0% | 178 | +15 | 0.12% | Q1 2026 | May 07, 2026 |
| Vident Advisory, LLC | History | New | 11,860 | 141 | 0.0% | — | 179 | +11,860 | New | Q1 2026 | May 14, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | New | 11,572 | 137 | 0.0% | — | 180 | +11,572 | New | Q1 2026 | Apr 21, 2026 |
| CIBC Asset Management Inc | History | No change | 11,123 | 132 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 10,920 | 129 | 0.02% | — | 182 | +10,920 | New | Q1 2026 | Apr 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,799 | 128 | 0.0% | — | 183 | +10,799 | New | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | No change | 10,624 | 126 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 10,271 | 122 | 0.01% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,052 | 119 | 0.0% | — | 186 | +10,052 | New | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,739 | 116 | 0.0% | 0.0% | 187 | -68,402 | -87.54% | Q1 2026 | Apr 16, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,177 | 109 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,512 | 101 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,435 | 100 | 0.0% | 0.01% | 190 | -17,804 | -67.85% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 6,952 | 82 | 0.0% | 0.0% | 191 | +2,460 | 54.76% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,092 | 72 | 0.0% | 0.0% | 192 | -911 | -13.01% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 5,006 | 59 | 0.0% | 0.0% | 193 | +179 | 3.71% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,965 | 35 | 0.0% | 0.0% | 194 | +114 | 4.0% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | New | 2,174 | 25 | 0.01% | — | 195 | +2,174 | New | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 2,080 | 24 | 0.0% | 0.0% | 196 | +1,309 | 169.78% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 1,601 | 19 | 0.0% | — | 198 | +1,601 | New | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,591 | 19 | 0.0% | 0.0% | 197 | +604 | 61.2% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,566 | 18 | 0.0% | 0.0% | 199 | +45 | 2.96% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Added to | 1,361 | 16 | 0.0% | 0.0% | 201 | +401 | 41.77% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,415 | 16 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Caitlin John, LLC | History | No change | 1,367 | 16 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,284 | 15 | 0.0% | 0.0% | 204 | -1,626 | -55.88% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,267 | 15 | 0.0% | 0.0% | 203 | -5 | -0.39% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,098 | 13 | 0.0% | 0.0% | 205 | -1,487 | -57.52% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,086 | 12 | 0.0% | 0.0% | 206 | +508 | 87.89% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 629 | 7 | 0.0% | — | 207 | +629 | New | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 527 | 6 | 0.0% | 0.0% | 208 | +373 | 242.21% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Added to | 569 | 6 | 0.0% | 0.0% | 209 | +36 | 6.75% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 467 | 5 | 0.0% | — | 211 | +414 | 781.13% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 464 | 5 | 0.0% | 0.0% | 212 | +142 | 44.1% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 472 | 5 | 0.0% | 0.0% | 210 | +60 | 14.56% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 355 | 4 | 0.0% | 0.0% | 215 | +186 | 110.06% | Q1 2026 | Apr 27, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 400 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 397 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 293 | 3 | 0.0% | 0.0% | 218 | +99 | 51.03% | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 330 | 3 | 0.0% | 0.0% | 217 | -52 | -13.61% | Q1 2026 | Apr 07, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 250 | 3 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 226 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 175 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Versant Capital Management, Inc | History | No change | 178 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | New | 152 | 1 | 0.0% | — | 229 | +152 | New | Q1 2026 | Apr 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 107 | 1 | 0.0% | 0.0% | 223 | -95 | -47.03% | Q1 2026 | May 01, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 94 | 1 | 0.0% | — | 228 | +94 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 115 | 1 | 0.0% | 0.0% | 222 | -80 | -41.03% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 103 | 1 | 0.0% | 0.0% | 227 | -42 | -28.97% | Q1 2026 | May 05, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 104 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 159 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 119 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -558,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -360,300 | -100.0% | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -245,776 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,566 | -100.0% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,892 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,200 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -75,174 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -73,652 | -100.0% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -72,690 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -46,471 | -100.0% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,819 | -100.0% | Q1 2026 | May 11, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.23% | — | -45,321 | -100.0% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,992 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,058 | -100.0% | Q1 2026 | May 11, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,345 | -100.0% | Q1 2026 | May 01, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,680 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,106 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,919 | -100.0% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,894 | -100.0% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,120 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,021 | -100.0% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,226 | -100.0% | Q1 2026 | May 06, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,210 | -100.0% | Q1 2026 | May 07, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,198 | -100.0% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,244 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,860 | -100.0% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,520 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,323 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 74 | 0 | — | 0.0% | — | -369 | -83.3% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 83 | 0 | — | — | — | +83 | New | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 14, 2026 |
| Quarry LP | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | Apr 23, 2026 |
| Kilter Group LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 13, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q1 2026 | Apr 21, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 16 | 0 | — | — | — | -1 | -5.88% | Q1 2026 | May 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |