ARTIVION, INC. - AORT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,474,854 | 237,109 | 0.0% | 0.0% | 1 | +106,735 | 1.68% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,170,089 | 144,587 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 2,583,427 | 94,605 | 0.0% | 0.01% | 3 | +41,560 | 1.64% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 2,456,146 | 89,944 | 0.15% | 0.18% | 4 | -157,325 | -6.02% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,269,294 | 83,101 | 0.01% | 0.01% | 5 | +12,552 | 0.56% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,952,008 | 71,482 | 0.0% | — | 6 | +1,952,008 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,682,273 | 61,604 | 0.0% | 0.0% | 7 | +97,353 | 6.14% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 1,637,290 | 59,957 | 1.17% | 1.4% | 8 | -85,000 | -4.94% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,208,371 | 44,250 | 0.19% | 0.25% | 9 | -164,201 | -11.96% | Q1 2026 | May 15, 2026 |
| Juniper Investment Company, LLC | History | No change | 1,189,136 | 43,546 | 13.89% | 18.65% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | New | 1,175,410 | 43,043 | 0.86% | — | 11 | +1,175,410 | New | Q1 2026 | Apr 24, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,156,687 | 42,357 | 0.01% | 0.01% | 12 | -248,722 | -17.7% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,132,503 | 41,479 | 0.0% | 0.0% | 13 | +134,176 | 13.44% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,037,445 | 37,991 | 0.0% | — | 14 | +1,037,445 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,027,575 | 37,626 | 0.01% | 0.01% | 15 | +46,738 | 4.77% | Q1 2026 | May 07, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 1,023,701 | 37,487 | 2.72% | 3.31% | 16 | -20,694 | -1.98% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 980,439 | 35,903 | 0.05% | 0.05% | 17 | +140,377 | 16.71% | Q1 2026 | May 14, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 950,850 | 34,820 | 4.06% | — | 18 | +950,850 | New | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 738,703 | 27,052 | 0.24% | 0.3% | 19 | -15,049 | -2.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 725,852 | 26,580 | 0.02% | 0.03% | 20 | +282,385 | 63.68% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 660,941 | 24,203 | 0.17% | 0.18% | 21 | +75,999 | 12.99% | Q1 2026 | May 15, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | New | 634,223 | 23,225 | 9.35% | — | 22 | +634,223 | New | Q1 2026 | May 13, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 605,722 | 22,181 | 0.6% | 0.82% | 23 | -258,145 | -29.88% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 522,515 | 19,134 | 0.0% | 0.0% | 24 | +3,980 | 0.77% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 497,899 | 18,233 | 0.0% | 0.0% | 25 | +25,138 | 5.32% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 425,282 | 15,573 | 0.15% | 0.2% | 26 | -7,500 | -1.73% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 405,773 | 14,859 | 0.0% | 0.0% | 27 | -1,605 | -0.39% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 375,046 | 13,734 | 0.0% | 0.01% | 28 | -726,193 | -65.94% | Q1 2026 | May 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 342,795 | 12,553 | 0.47% | 0.41% | 29 | +47,074 | 15.92% | Q1 2026 | Apr 23, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 311,601 | 11,410 | 0.02% | 0.02% | 30 | +4,708 | 1.53% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 306,277 | 11,215 | 0.0% | 0.0% | 31 | -231,098 | -43.0% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 299,348 | 10,962 | 0.23% | 0.42% | 32 | -139,397 | -31.77% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 292,301 | 10,704 | 0.0% | — | 33 | +292,301 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 218,700 | 9,974 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 261,370 | 9,571 | 0.01% | 0.01% | 35 | +20,921 | 8.7% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 256,922 | 9,408 | 0.0% | 0.0% | 36 | -22,753 | -8.14% | Q1 2026 | May 05, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 252,014 | 9,228 | 0.95% | 0.95% | 37 | +33,345 | 15.25% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 242,475 | 8,879 | 0.0% | 0.0% | 38 | -4,175 | -1.69% | Q1 2026 | May 05, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 240,217 | 8,796 | 0.45% | 0.43% | 39 | +19,490 | 8.83% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 221,122 | 8,097 | 0.24% | 0.36% | 40 | +4,062 | 1.87% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 201,323 | 7,372 | 0.01% | 0.0% | 41 | +181,444 | 912.74% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 192,793 | 7,060 | 0.01% | 0.02% | 42 | -4,930 | -2.49% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 191,730 | 7,021 | 0.0% | 0.0% | 43 | +50,496 | 35.75% | Q1 2026 | May 15, 2026 |
| Summit Creek Advisors LLC | History | Added to | 189,137 | 6,926 | 1.42% | 1.01% | 44 | +48,264 | 34.26% | Q1 2026 | May 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 187,854 | 6,879 | 0.03% | 0.03% | 45 | -9,124 | -4.63% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 185,071 | 6,777 | 0.0% | 0.0% | 46 | -5,677 | -2.98% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 168,012 | 6,152 | 0.01% | 0.01% | 47 | +53,728 | 47.01% | Q1 2026 | May 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 166,006 | 6,079 | 0.02% | 0.08% | 48 | -418,159 | -71.58% | Q1 2026 | May 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 156,388 | 5,726 | 0.04% | 0.06% | 49 | -48,055 | -23.51% | Q1 2026 | Apr 21, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 151,399 | 5,544 | 0.0% | 0.0% | 50 | +14,878 | 10.9% | Q1 2026 | May 13, 2026 |
| ORBIMED ADVISORS LLC | History | New | 151,000 | 5,529 | 0.11% | — | 51 | +151,000 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 150,663 | 5,517 | 0.02% | 0.02% | 52 | +6,355 | 4.4% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 139,858 | 5,121 | 0.01% | 0.01% | 53 | +1,300 | 0.94% | Q1 2026 | May 11, 2026 |
| BRIDGER MANAGEMENT, LLC | History | No change | 132,588 | 4,855 | 3.79% | 3.89% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 130,276 | 4,770 | 0.05% | 0.07% | 55 | +1,239 | 0.96% | Q1 2026 | May 12, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 127,103 | 4,654 | 0.03% | — | 56 | +127,103 | New | Q1 2026 | Apr 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 123,235 | 4,512 | 0.01% | 0.0% | 57 | +123,023 | 58029.72% | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 116,678 | 4,272 | 0.0% | 0.01% | 58 | -26,056 | -18.25% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 115,620 | 4,233 | 0.0% | 0.0% | 59 | +4,913 | 4.44% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 93,676 | 3,430 | 0.0% | 0.0% | 60 | +39,553 | 73.08% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 92,650 | 3,392 | 0.0% | 0.0% | 61 | +3,115 | 3.48% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 90,777 | 3,324 | 0.0% | 0.0% | 62 | +1,125 | 1.25% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 87,007 | 3,186 | 0.0% | 0.0% | 63 | -82,834 | -48.77% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 86,946 | 3,183 | 0.0% | 0.01% | 64 | +2,500 | 2.96% | Q1 2026 | May 06, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 84,652 | 3,099 | 0.29% | 0.33% | 65 | +144 | 0.17% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 82,115 | 2,907 | 0.0% | 0.0% | 66 | -32,248 | -28.2% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 79,100 | 2,896 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 70,869 | 2,595 | 0.0% | 0.0% | 68 | +43,990 | 163.66% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 70,678 | 2,588 | 0.02% | 0.0% | 69 | +65,755 | 1335.67% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,182 | 2,131 | 0.0% | 0.01% | 70 | -1,375 | -2.31% | Q1 2026 | Apr 27, 2026 |
| MARSHALL WACE, LLP | History | Added to | 56,009 | 2,051 | 0.0% | 0.0% | 71 | +51,217 | 1068.8% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 53,134 | 1,945 | 0.0% | 0.0% | 72 | +5,692 | 12.0% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,343 | 1,917 | 0.0% | 0.0% | 73 | +9,021 | 20.82% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 41,702 | 1,902 | 0.0% | 0.0% | 74 | -5,613 | -11.86% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 51,879 | 1,899 | 0.03% | 0.03% | 75 | +11,337 | 27.96% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 51,732 | 1,894 | 0.0% | 0.0% | 76 | +7,679 | 17.43% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 51,647 | 1,891 | 0.03% | 0.02% | 77 | +35,284 | 215.63% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,213 | 1,875 | 0.0% | 0.0% | 78 | +12,825 | 33.41% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 50,248 | 1,840 | 0.0% | 0.0% | 79 | +687 | 1.39% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Added to | 49,183 | 1,801 | 0.0% | 0.0% | 80 | +4,815 | 10.85% | Q1 2026 | May 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 46,320 | 1,696 | 0.01% | 0.01% | 81 | +25,345 | 120.83% | Q1 2026 | Apr 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 43,561 | 1,595 | 0.0% | 0.0% | 82 | +4,240 | 10.78% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 44,068 | 1,555 | 0.0% | 0.0% | 83 | +43,550 | 8407.34% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 40,295 | 1,475 | 0.0% | 0.0% | 84 | -79,487 | -66.36% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 36,238 | 1,327 | 0.03% | 0.04% | 85 | -16,591 | -31.41% | Q1 2026 | Apr 22, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 34,993 | 1,281 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 33,772 | 1,236 | 0.0% | 0.0% | 87 | -1,251 | -3.57% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 30,907 | 1,132 | 0.0% | 0.0% | 88 | -545 | -1.73% | Q1 2026 | May 01, 2026 |
| Man Group plc | History | New | 30,473 | 1,115 | 0.0% | — | 89 | +30,473 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 29,830 | 1,092 | 0.0% | 0.0% | 90 | +696 | 2.39% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 29,555 | 1,082 | 0.0% | — | 91 | +29,555 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 28,951 | 1,060 | 0.0% | 0.0% | 92 | -11,312 | -28.1% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,224 | 1,033 | 0.0% | — | 93 | +28,224 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,006 | 1,025 | 0.0% | 0.0% | 94 | +10,202 | 57.3% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 26,493 | 969 | 0.01% | 0.01% | 95 | +1,476 | 5.9% | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 26,371 | 966 | 0.0% | 0.0% | 96 | -12,659 | -32.43% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,144 | 884 | 0.0% | 0.0% | 97 | -30,254 | -55.62% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,514 | 861 | 0.0% | 0.01% | 98 | +458 | 1.99% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 22,492 | 823 | 0.01% | 0.01% | 99 | -1,263 | -5.32% | Q1 2026 | May 05, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 22,204 | 813 | 0.06% | 0.06% | 100 | +6,333 | 39.9% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 21,872 | 800 | 0.0% | 0.0% | 101 | -1,370 | -5.89% | Q1 2026 | May 06, 2026 |
| Jefferies Financial Group Inc. | History | New | 21,354 | 781 | 0.01% | — | 102 | +21,354 | New | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,480 | 749 | 0.0% | 0.0% | 103 | +910 | 4.65% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,226 | 740 | 0.0% | 0.0% | 104 | -31 | -0.15% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,704 | 721 | 0.0% | — | 105 | +19,704 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 18,853 | 690 | 0.0% | 0.0% | 106 | +723 | 3.99% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,700 | 684 | 0.01% | 0.01% | 107 | -400 | -2.09% | Q1 2026 | Apr 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,296 | 670 | 0.0% | 0.0% | 108 | +755 | 4.3% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 18,000 | 659 | 0.0% | — | 109 | +18,000 | New | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | New | 17,444 | 638 | 0.01% | — | 110 | +17,444 | New | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 17,171 | 628 | 0.01% | — | 111 | +17,171 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,038 | 623 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 16,597 | 607 | 0.01% | 0.01% | 113 | -1,149 | -6.47% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 12,076 | 550 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,987 | 548 | 0.0% | 0.0% | 115 | +10,556 | 238.23% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 14,710 | 538 | 0.0% | 0.0% | 116 | -4,540 | -23.58% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 14,572 | 533 | 0.0% | — | 117 | +14,572 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,620 | 498 | 0.0% | 0.03% | 118 | -59,484 | -81.37% | Q1 2026 | May 08, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 13,500 | 494 | 0.44% | 0.48% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | No change | 13,223 | 484 | 0.07% | 0.09% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 12,480 | 457 | 0.0% | 0.0% | 121 | +847 | 7.28% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Added to | 12,120 | 444 | 0.0% | 0.0% | 122 | +37 | 0.31% | Q1 2026 | May 08, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 11,621 | 425 | 0.01% | — | 125 | +11,621 | New | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 11,611 | 425 | 0.0% | — | 124 | +11,611 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,610 | 425 | 0.03% | — | 123 | +11,610 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 11,458 | 419 | 0.02% | — | 126 | +11,458 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,373 | 416 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,327 | 414 | 0.0% | 0.01% | 128 | -63 | -0.55% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,257 | 412 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,237 | 411 | 0.0% | 0.0% | 130 | -4,617 | -29.12% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 11,110 | 406 | 0.01% | 0.0% | 131 | +10,972 | 7950.72% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 11,025 | 403 | 0.0% | 0.0% | 132 | -210 | -1.87% | Q1 2026 | May 01, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 10,680 | 391 | 0.0% | 0.0% | 133 | +4,279 | 66.85% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 11,008 | 389 | 0.07% | — | 134 | +11,008 | New | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,416 | 381 | 0.0% | — | 137 | +10,416 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,424 | 381 | 0.0% | 0.0% | 136 | +1,287 | 14.09% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 10,412 | 381 | 0.0% | 0.0% | 135 | +91 | 0.88% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,208 | 374 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 9,817 | 359 | 0.0% | 0.0% | 139 | +958 | 10.81% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,629 | 352 | 0.0% | 0.01% | 140 | +100 | 1.05% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 9,338 | 341 | 0.0% | 0.0% | 141 | +765 | 8.92% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Reduced | 9,275 | 339 | 0.0% | 0.0% | 142 | -700 | -7.02% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,110 | 333 | 0.0% | 0.0% | 143 | -5,218 | -36.42% | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,600 | 314 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIDUCIARY TRUST CO | History | No change | 8,172 | 299 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 8,047 | 294 | 0.0% | 0.0% | 146 | -57,656 | -87.75% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 7,455 | 273 | 0.0% | — | 147 | +7,455 | New | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Added to | 7,384 | 270 | 0.01% | 0.01% | 148 | +1,880 | 34.16% | Q1 2026 | May 14, 2026 |
| Atlatl Advisers LLC | History | No change | 7,395 | 270 | 0.2% | 0.13% | 149 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,368 | 269 | 0.0% | 0.0% | 150 | +2,893 | 64.65% | Q1 2026 | May 14, 2026 |
| RW Investment Management LLC | History | New | 7,318 | 267 | 0.03% | — | 151 | +7,318 | New | Q1 2026 | Apr 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 7,235 | 265 | 0.02% | — | 152 | +7,235 | New | Q1 2026 | May 08, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 7,222 | 264 | 0.03% | 0.04% | 153 | -205 | -2.76% | Q1 2026 | May 07, 2026 |
| Amundi | History | Added to | 7,186 | 263 | 0.0% | 0.0% | 154 | +501 | 7.49% | Q1 2026 | May 15, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Added to | 7,058 | 258 | 0.04% | 0.04% | 155 | +321 | 4.76% | Q1 2026 | May 01, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 6,972 | 255 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,915 | 253 | 0.0% | 0.0% | 157 | -88 | -1.26% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,783 | 248 | 0.0% | 0.0% | 158 | -1,391 | -17.02% | Q1 2026 | Apr 24, 2026 |
| EntryPoint Capital, LLC | History | New | 6,620 | 242 | 0.07% | — | 159 | +6,620 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 6,500 | 238 | 0.0% | 0.0% | 161 | -10,200 | -61.08% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 6,526 | 238 | 0.0% | 0.0% | 160 | +1,370 | 26.57% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 6,480 | 237 | 0.0% | 0.0% | 162 | +1,661 | 34.47% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,460 | 236 | 0.0% | 0.0% | 163 | -128 | -1.94% | Q1 2026 | May 08, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 6,467 | 236 | 0.09% | 0.09% | 164 | -84 | -1.28% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 6,400 | 234 | 0.0% | 0.0% | 165 | -700 | -9.86% | Q1 2026 | Apr 24, 2026 |
| Cerity Partners LLC | History | Added to | 6,415 | 234 | 0.0% | 0.0% | 166 | +205 | 3.3% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 6,279 | 229 | 0.03% | 0.02% | 167 | +1,339 | 27.11% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 6,070 | 222 | 0.0% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| R Squared Ltd | History | Added to | 6,051 | 221 | 0.12% | 0.1% | 169 | +1,379 | 29.52% | Q1 2026 | Apr 29, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 6,030 | 220 | 0.0% | 0.0% | 170 | +749 | 14.18% | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 5,600 | 205 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,520 | 202 | 0.0% | 0.0% | 172 | +1,125 | 25.6% | Q1 2026 | Apr 22, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,569 | 167 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,420 | 125 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,068 | 112 | 0.0% | 0.0% | 175 | +1,204 | 64.59% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,695 | 98 | 0.0% | 0.01% | 176 | +33 | 1.24% | Q1 2026 | Apr 06, 2026 |
| Quarry LP | History | New | 2,350 | 86 | 0.02% | — | 177 | +2,350 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,108 | 77 | 0.0% | 0.0% | 178 | -46 | -2.14% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,090 | 76 | 0.0% | 0.0% | 179 | +1,425 | 214.29% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 1,417 | 52 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,378 | 50 | 0.0% | 0.0% | 181 | -224 | -13.98% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 1,325 | 48 | 0.0% | 0.0% | 182 | +23 | 1.77% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 1,204 | 44 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | No change | 1,160 | 42 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Added to | 1,118 | 40 | 0.0% | 0.0% | 186 | +176 | 18.68% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,106 | 40 | 0.0% | 0.0% | 185 | +12 | 1.1% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 992 | 36 | 0.0% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Colonial Trust Advisors | History | No change | 925 | 33 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 830 | 30 | 0.0% | 0.0% | 189 | -252 | -23.29% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 776 | 28 | 0.0% | 0.0% | 190 | +29 | 3.88% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 741 | 27 | 0.0% | 0.0% | 191 | +164 | 28.42% | Q1 2026 | May 14, 2026 |
| JNBA Financial Advisors | History | No change | 750 | 27 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 624 | 22 | 0.0% | 0.0% | 193 | -15 | -2.35% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | No change | 579 | 21 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 559 | 20 | 0.0% | 0.0% | 195 | -42 | -6.99% | Q1 2026 | Apr 30, 2026 |
| Destiny Wealth Partners, LLC | History | New | 540 | 19 | 0.0% | — | 196 | +540 | New | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 517 | 18 | 0.0% | 0.0% | 197 | -1,474 | -74.03% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 395 | 14 | 0.0% | 0.0% | 198 | +98 | 33.0% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 400 | 13 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 303 | 11 | 0.0% | 0.0% | 201 | -56 | -15.6% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 321 | 11 | 0.0% | 0.0% | 200 | +6 | 1.9% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 282 | 10 | 0.0% | 0.01% | 203 | -3,214 | -91.93% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 287 | 10 | 0.0% | 0.0% | 202 | -200 | -41.07% | Q1 2026 | May 06, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 300 | 10 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 292 | 9 | 0.0% | 0.0% | 205 | -18 | -5.81% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Reduced | 227 | 8 | 0.0% | 0.0% | 206 | -24 | -9.56% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 200 | 7 | 0.0% | — | 208 | +191 | 2122.22% | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 195 | 7 | 0.0% | 0.0% | 207 | +11 | 5.98% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 201 | 6 | 0.0% | 0.0% | 209 | +41 | 25.62% | Q1 2026 | Apr 27, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 137 | 5 | 0.0% | — | 212 | +137 | New | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 130 | 5 | 0.0% | 0.0% | 210 | +8 | 6.56% | Q1 2026 | Apr 28, 2026 |
| Park Place Capital Corp | History | No change | 149 | 5 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 127 | 4 | 0.0% | 0.0% | 214 | -9,650 | -98.7% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Added to | 123 | 4 | 0.0% | 0.0% | 216 | +27 | 28.13% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 135 | 4 | 0.0% | 0.0% | 213 | +9 | 7.14% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 120 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 105 | 3 | 0.0% | — | 220 | +105 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 115 | 3 | 0.0% | 0.0% | 219 | +19 | 19.79% | Q1 2026 | Apr 07, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 102 | 3 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 75 | 2 | 0.0% | 0.0% | 221 | +12 | 19.05% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | New | 50 | 1 | 0.0% | — | 225 | +50 | New | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 50 | 1 | 0.0% | — | 224 | +42 | 525.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 32 | 1 | 0.0% | 0.0% | 222 | +5 | 18.52% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -517,479 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,816 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -77,607 | -100.0% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,047 | -100.0% | Q1 2026 | May 04, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,259 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,082 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,512 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -11,486 | -100.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,347 | -100.0% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,597 | -100.0% | Q1 2026 | May 11, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -8,919 | -100.0% | Q1 2026 | Apr 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,622 | -100.0% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,752 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.02% | — | -6,662 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,458 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,187 | -100.0% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,157 | -100.0% | Q1 2026 | May 05, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,439 | -100.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,369 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,300 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,235 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,226 | -100.0% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,007 | -100.0% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,765 | -100.0% | Q1 2026 | May 07, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -4,015 | -100.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,137 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,743 | -100.0% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,133 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 16 | 0 | — | 0.0% | — | -118 | -88.06% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 24, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 23 | 0 | — | 0.0% | — | -10 | -30.3% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| GHP Investment Advisors, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 27 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 24 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 22 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DecisionPoint Financial, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Essential Partners LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |