ASE Technology Holding Co., Ltd. - ASX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 22,187,464 | 481,024 | 0.01% | 0.01% | 1 | +2,726,484 | 14.01% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 13,530,133 | 293,333 | 0.48% | 0.55% | 2 | -6,480,696 | -32.39% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 9,283,765 | 201,272 | 0.03% | 0.02% | 3 | +245,443 | 2.72% | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 7,370,434 | 159,768 | 0.23% | 0.17% | 4 | +1,108,368 | 17.7% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,833,380 | 148,147 | 0.01% | 0.01% | 5 | -1,936,538 | -22.08% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 6,728,209 | 145,867 | 0.01% | 0.01% | 6 | -3,879,379 | -36.57% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,845,151 | 126,722 | 0.01% | 0.01% | 7 | -182,058 | -3.02% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,827,413 | 126,338 | 0.07% | 0.03% | 8 | +1,596,097 | 37.72% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 4,805,083 | 104,174 | 0.04% | 0.03% | 9 | +163,118 | 3.51% | Q1 2026 | May 05, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 4,011,499 | 86,969 | 0.89% | 0.99% | 10 | -1,595,882 | -28.46% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 3,580,130 | 77,617 | 0.32% | 0.26% | 11 | -1,073,774 | -23.07% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 3,459,629 | 75,004 | 0.03% | 0.02% | 12 | +298,740 | 9.45% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 3,371,790 | 73,100 | 0.02% | 0.01% | 13 | -376,780 | -10.05% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,248,257 | 70,422 | 0.01% | 0.0% | 14 | +2,541,440 | 359.56% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,647,196 | 55,299 | 0.0% | 0.0% | 15 | -496,399 | -15.79% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,014,412 | 43,654 | 0.02% | 0.02% | 16 | +140,628 | 7.51% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,998,914 | 43,336 | 0.01% | 0.01% | 17 | -557,955 | -21.82% | Q1 2026 | May 04, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 1,940,678 | 42,074 | 0.06% | 0.06% | 18 | -602,460 | -23.69% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 1,896,278 | 41,111 | 0.03% | 0.02% | 19 | +526,360 | 38.42% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,836,473 | 39,484 | 0.02% | 0.0% | 20 | +1,822,636 | 13172.19% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 1,795,748 | 38,931 | 0.03% | — | 21 | +1,795,748 | New | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,727,444 | 37,450 | 0.15% | 0.14% | 22 | -257,613 | -12.98% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,694,219 | 36,730 | 0.05% | 0.01% | 23 | +1,288,338 | 317.42% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | New | 1,547,859 | 33,557 | 0.15% | — | 24 | +1,547,859 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 1,471,111 | 31,893 | 0.07% | 0.0% | 25 | +1,463,211 | 18521.66% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,399,553 | 30,342 | 0.01% | 0.0% | 26 | +125,324 | 9.84% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,191,923 | 25,840 | 0.0% | 0.0% | 27 | -59,615 | -4.76% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,170,173 | 25,369 | 0.0% | 0.0% | 28 | +1,050,673 | 879.22% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,164,354 | 25,243 | 0.0% | 0.0% | 29 | -291,827 | -20.04% | Q1 2026 | Jul 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,063,949 | 23,066 | 0.01% | 0.01% | 30 | +165,324 | 18.4% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,048,456 | 22,730 | 0.0% | — | 31 | +1,048,456 | New | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 1,074,595 | 22,448 | 0.02% | 0.09% | 32 | -6,175,124 | -85.18% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,000,513 | 21,691 | 0.02% | 0.01% | 33 | +342,906 | 52.14% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 938,781 | 20,352 | 0.01% | 0.01% | 34 | -426,934 | -31.26% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,251,302 | 20,145 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 822,669 | 17,835 | 0.02% | 0.01% | 36 | +320,504 | 63.82% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 812,019 | 17,604 | 0.02% | 0.01% | 37 | +87,689 | 12.11% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 780,691 | 16,925 | 0.01% | 0.0% | 38 | +763,014 | 4316.42% | Q1 2026 | May 06, 2026 |
| NINE MASTS CAPITAL Ltd | History | Added to | 777,180 | 15,928 | 2.3% | 2.05% | 39 | +37,561 | 5.08% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 592,776 | 12,851 | 0.06% | 0.03% | 40 | -22,381 | -3.64% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 588,182 | 12,751 | 0.02% | 0.01% | 41 | +161,471 | 37.84% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 571,717 | 12,394 | 0.11% | 0.08% | 42 | +30,873 | 5.71% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 566,006 | 12,271 | 0.03% | 0.02% | 43 | +203,067 | 55.95% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Added to | 555,338 | 12,039 | 0.08% | 0.02% | 44 | +288,738 | 108.3% | Q1 2026 | May 15, 2026 |
| Capital Wealth Planning, LLC | History | Reduced | 532,562 | 11,545 | 0.06% | 0.06% | 45 | -45,388 | -7.85% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 517,583 | 11,221 | 0.0% | 0.0% | 46 | +146,423 | 39.45% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 503,877 | 10,925 | 0.0% | 0.0% | 47 | -76,954 | -13.25% | Q1 2026 | May 15, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 447,333 | 10,707 | 1.29% | 0.93% | 48 | +8,796 | 2.01% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 481,377 | 10,436 | 0.01% | — | 49 | +481,377 | New | Q1 2026 | May 14, 2026 |
| Ninety One North America, Inc. | History | Reduced | 451,792 | 9,794 | 0.44% | 0.31% | 50 | -22,589 | -4.76% | Q1 2026 | Apr 24, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 449,237 | 9,739 | 0.05% | 0.03% | 51 | +122,991 | 37.7% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 443,215 | 9,608 | 0.83% | — | 52 | +443,215 | New | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 438,357 | 9,503 | 0.11% | 0.13% | 53 | -202,366 | -31.58% | Q1 2026 | Apr 23, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 419,946 | 9,104 | 0.01% | 0.01% | 54 | -84,346 | -16.73% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 412,000 | 8,932 | 0.01% | — | 55 | +412,000 | New | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 400,000 | 8,672 | 0.03% | 0.04% | 56 | -294,560 | -42.41% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 394,003 | 8,541 | 0.13% | 0.11% | 57 | -46,004 | -10.46% | Q1 2026 | Apr 27, 2026 |
| Moran Wealth Management, LLC | History | Added to | 387,111 | 8,392 | 0.26% | 0.19% | 58 | +7,330 | 1.93% | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 370,215 | 8,026 | 0.24% | 0.18% | 59 | -3,224 | -0.86% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 368,435 | 7,987 | 0.08% | 0.06% | 60 | +2,135 | 0.58% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 350,555 | 7,600 | 0.01% | — | 61 | +350,555 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 332,431 | 7,207 | 0.01% | — | 62 | +332,431 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 308,102 | 6,679 | 0.0% | 0.0% | 63 | +133,904 | 76.87% | Q1 2026 | May 06, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 298,000 | 6,460 | 0.02% | 0.0% | 64 | +163,000 | 120.74% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 297,281 | 6,445 | 0.21% | 0.15% | 65 | +15,170 | 5.38% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 295,542 | 6,407 | 0.14% | 0.1% | 66 | +5,092 | 1.75% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 285,688 | 6,193 | 0.0% | 0.0% | 67 | +113,758 | 66.17% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 273,423 | 5,900 | 0.0% | 0.0% | 68 | +45,602 | 20.02% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 268,435 | 5,819 | 0.01% | 0.0% | 69 | +15,773 | 6.24% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 246,591 | 5,335 | 0.01% | 0.0% | 70 | +22,510 | 10.05% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 241,780 | 5,241 | 0.04% | 0.03% | 71 | -34,943 | -12.63% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 240,189 | 5,207 | 0.01% | 0.0% | 72 | -15,397 | -6.02% | Q1 2026 | May 14, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 233,505 | 5,062 | 0.04% | 0.03% | 73 | -94,941 | -28.91% | Q1 2026 | Apr 14, 2026 |
| DRW Securities, LLC | History | Added to | 232,905 | 5,049 | 0.07% | 0.05% | 74 | +108,113 | 86.63% | Q1 2026 | May 13, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 231,350 | 5,015 | 0.51% | — | 75 | +231,350 | New | Q1 2026 | May 14, 2026 |
| Ovata Capital Management Ltd | History | Reduced | 214,320 | 4,392 | 0.61% | 0.7% | 76 | -138,000 | -39.17% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 201,507 | 4,368 | 0.0% | 0.0% | 77 | -69,846 | -25.74% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 201,743 | 4,235 | 0.01% | 0.01% | 78 | +36,021 | 21.74% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 192,408 | 4,171 | 0.0% | 0.0% | 79 | -4,682 | -2.38% | Q1 2026 | May 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 179,512 | 3,891 | 3.46% | — | 80 | +179,512 | New | Q1 2026 | May 13, 2026 |
| Raiffeisen Bank International AG | History | New | 180,000 | 3,760 | 0.05% | — | 81 | +180,000 | New | Q1 2026 | Apr 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 173,203 | 3,755 | 0.01% | — | 82 | +173,203 | New | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 172,469 | 3,739 | 0.01% | — | 83 | +172,469 | New | Q1 2026 | May 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 168,590 | 3,655 | 0.0% | — | 84 | +168,590 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 167,021 | 3,571 | 0.01% | 0.0% | 85 | -4,242 | -2.48% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 162,800 | 3,529 | 0.05% | 0.04% | 86 | -22,621 | -12.2% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 161,735 | 3,506 | 0.11% | 0.07% | 87 | +63,306 | 64.32% | Q1 2026 | Apr 29, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 160,603 | 3,481 | 0.85% | 0.68% | 88 | -11,810 | -6.85% | Q1 2026 | Apr 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 160,229 | 3,473 | 0.02% | 0.0% | 89 | +146,348 | 1054.3% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 157,067 | 3,405 | 0.0% | 0.0% | 90 | +20,564 | 15.06% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 156,238 | 3,387 | 0.02% | 0.01% | 91 | -30 | -0.02% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 152,957 | 3,316 | 0.0% | 0.0% | 92 | -24,516 | -13.81% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 152,333 | 3,302 | 0.03% | 0.02% | 93 | -16,871 | -9.97% | Q1 2026 | May 13, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 148,992 | 3,230 | 0.05% | — | 94 | +148,992 | New | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 141,149 | 3,060 | 0.02% | 0.01% | 95 | +2,525 | 1.82% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 139,381 | 3,021 | 0.0% | 0.0% | 96 | +880 | 0.64% | Q1 2026 | May 14, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 138,500 | 3,002 | 1.03% | — | 97 | +138,500 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 135,731 | 2,942 | 0.0% | 0.0% | 98 | -57,683 | -29.82% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 134,660 | 2,919 | 0.05% | 0.04% | 99 | -13,742 | -9.26% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 132,702 | 2,876 | 0.01% | 0.01% | 100 | -79,341 | -37.42% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 130,684 | 2,833 | 0.0% | 0.0% | 101 | -47,380 | -26.61% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 130,518 | 2,829 | 0.08% | 0.02% | 102 | +76,321 | 140.82% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 128,703 | 2,790 | 0.02% | 0.02% | 103 | -94,420 | -42.32% | Q1 2026 | May 05, 2026 |
| Ballentine Partners, LLC | History | Added to | 122,506 | 2,655 | 0.04% | 0.03% | 104 | +6,116 | 5.25% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Added to | 119,900 | 2,599 | 0.01% | 0.0% | 105 | +42,800 | 55.51% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 119,700 | 2,595 | 0.0% | — | 106 | +119,700 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 117,047 | 2,537 | 0.0% | 0.0% | 107 | -15,355 | -11.6% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 112,409 | 2,437 | 0.09% | 0.05% | 108 | -23 | -0.02% | Q1 2026 | Apr 24, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Reduced | 111,517 | 2,417 | 0.05% | 0.05% | 109 | -53,947 | -32.6% | Q1 2026 | Apr 14, 2026 |
| Henshaw Capital LLC | History | No change | 111,396 | 2,415 | 0.09% | 0.06% | 110 | 0 | 0.0% | Q1 2026 | May 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 149,700 | 2,410 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 110,649 | 2,398 | 0.0% | 0.0% | 112 | -70,566 | -38.94% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 108,338 | 2,348 | 0.0% | 0.0% | 113 | -12,260 | -10.17% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 103,087 | 2,234 | 0.01% | 0.01% | 114 | +20,433 | 24.72% | Q1 2026 | May 11, 2026 |
| Ninety One UK Ltd | History | No change | 99,658 | 2,160 | 0.01% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | No change | 99,431 | 2,155 | 0.1% | 0.07% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 132,001 | 2,125 | 0.07% | 0.07% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 96,055 | 2,082 | 0.03% | 0.0% | 118 | +81,565 | 562.91% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 93,521 | 2,027 | 0.02% | 0.0% | 119 | +68,535 | 274.29% | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | New | 92,706 | 2,009 | 0.01% | — | 120 | +92,706 | New | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 90,491 | 1,961 | 0.05% | 0.03% | 121 | +7,514 | 9.06% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 89,136 | 1,932 | 0.03% | 0.01% | 122 | +54,765 | 159.33% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 87,557 | 1,898 | 0.03% | 0.02% | 123 | +346 | 0.4% | Q1 2026 | Apr 07, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | Added to | 87,527 | 1,897 | 0.13% | 0.08% | 124 | +10,000 | 12.9% | Q1 2026 | May 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 86,747 | 1,880 | 0.02% | 0.02% | 125 | -14,211 | -14.08% | Q1 2026 | May 15, 2026 |
| KR Capital LP | History | New | 83,883 | 1,818 | 0.36% | — | 126 | +83,883 | New | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 81,859 | 1,774 | 0.03% | 0.02% | 127 | +2,155 | 2.7% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 79,672 | 1,727 | 0.03% | 0.01% | 128 | +17,129 | 27.39% | Q1 2026 | May 01, 2026 |
| &PARTNERS | History | Reduced | 76,996 | 1,669 | 0.01% | 0.01% | 129 | -6,949 | -8.28% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | New | 74,973 | 1,625 | 0.0% | — | 130 | +74,973 | New | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 71,432 | 1,548 | 0.02% | 0.01% | 131 | -10,875 | -13.21% | Q1 2026 | Apr 20, 2026 |
| DGS Capital Management, LLC | History | Added to | 71,133 | 1,542 | 0.25% | 0.19% | 132 | +3,703 | 5.49% | Q1 2026 | Apr 28, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 68,142 | 1,477 | 0.03% | 0.01% | 133 | +25,189 | 58.64% | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 67,482 | 1,463 | 0.0% | 0.0% | 134 | +63,572 | 1625.88% | Q1 2026 | May 13, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 65,759 | 1,426 | 0.05% | 0.04% | 135 | -598 | -0.9% | Q1 2026 | Apr 20, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 65,000 | 1,409 | 0.11% | — | 137 | +65,000 | New | Q1 2026 | Apr 27, 2026 |
| Bridgewater Advisors Inc. | History | Added to | 39,743 | 1,409 | 0.08% | 0.04% | 136 | +8,933 | 28.99% | Q1 2026 | May 14, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 63,125 | 1,368 | 0.11% | — | 138 | +63,125 | New | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 63,013 | 1,366 | 0.0% | 0.0% | 139 | +3,722 | 6.28% | Q1 2026 | Jul 17, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 62,830 | 1,362 | 0.01% | 0.01% | 140 | -36,892 | -36.99% | Q1 2026 | May 05, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 62,698 | 1,359 | 0.02% | 0.02% | 141 | -13,001 | -17.17% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 61,873 | 1,341 | 0.03% | — | 142 | +61,873 | New | Q1 2026 | Apr 27, 2026 |
| ABC ARBITRAGE SA | History | New | 60,348 | 1,308 | 0.17% | — | 143 | +60,348 | New | Q1 2026 | May 04, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 60,471 | 1,307 | 0.1% | — | 144 | +60,471 | New | Q1 2026 | May 08, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 59,475 | 1,289 | 0.12% | 0.09% | 145 | +3,611 | 6.46% | Q1 2026 | Apr 24, 2026 |
| Havemeyer Place LP | History | Reduced | 59,127 | 1,281 | 0.15% | 0.27% | 146 | -25,844 | -30.42% | Q1 2026 | May 13, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Reduced | 58,888 | 1,277 | 1.53% | 1.54% | 147 | -39,641 | -40.23% | Q1 2026 | Apr 20, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 58,211 | 1,262 | 0.0% | 0.0% | 148 | +39,102 | 204.63% | Q1 2026 | Apr 27, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 57,833 | 1,253 | 0.01% | 0.01% | 149 | +24,592 | 73.98% | Q1 2026 | Apr 27, 2026 |
| E Fund Management Co., Ltd. | History | New | 57,673 | 1,250 | 0.04% | — | 150 | +57,673 | New | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 70,865 | 1,140 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 52,067 | 1,128 | 0.0% | 0.0% | 152 | +8,891 | 20.59% | Q1 2026 | May 05, 2026 |
| Compound Planning, Inc. | History | Added to | 51,484 | 1,116 | 0.03% | 0.02% | 153 | +8,509 | 19.8% | Q1 2026 | May 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 50,952 | 1,104 | 0.02% | 0.01% | 154 | +10,198 | 25.02% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | New | 50,317 | 1,090 | 0.0% | — | 155 | +50,317 | New | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 49,650 | 1,076 | 0.0% | 0.0% | 156 | -20,934 | -29.66% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 49,238 | 1,067 | 0.01% | 0.01% | 157 | +1,850 | 3.9% | Q1 2026 | Apr 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 47,450 | 1,028 | 0.0% | 0.0% | 158 | -19,510 | -29.14% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 47,347 | 1,026 | 0.0% | 0.0% | 159 | +17,444 | 58.34% | Q1 2026 | May 13, 2026 |
| FORA Capital, LLC | History | New | 46,637 | 1,011 | 0.07% | — | 160 | +46,637 | New | Q1 2026 | May 14, 2026 |
| First Affirmative Financial Network | History | New | 46,554 | 1,009 | 0.39% | — | 161 | +46,554 | New | Q1 2026 | May 11, 2026 |
| PDS Planning, Inc | History | Reduced | 46,267 | 1,003 | 0.07% | 0.05% | 162 | -1,233 | -2.6% | Q1 2026 | Apr 21, 2026 |
| FIL Ltd | History | Reduced | 46,152 | 1,000 | 0.0% | 0.0% | 163 | -11,617 | -20.11% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 61,138 | 984 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Savant Capital, LLC | History | Added to | 44,045 | 954 | 0.0% | 0.0% | 165 | +9,220 | 26.48% | Q1 2026 | May 04, 2026 |
| TT International Asset Management LTD | History | Reduced | 42,887 | 929 | 0.1% | 4.19% | 166 | -1,193,183 | -96.53% | Q1 2026 | Apr 24, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 42,039 | 911 | 0.05% | 0.03% | 167 | +10,532 | 33.43% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 41,666 | 903 | 0.0% | 0.0% | 168 | +29,367 | 238.78% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS | History | New | 41,458 | 898 | 0.03% | — | 169 | +41,458 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 36,429 | 878 | 0.0% | 0.0% | 170 | +556 | 1.55% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 39,792 | 862 | 0.0% | 0.0% | 171 | +22,674 | 132.46% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 39,700 | 860 | 0.0% | — | 172 | +39,700 | New | Q1 2026 | May 15, 2026 |
| BSW Wealth Partners | History | Reduced | 38,979 | 845 | 0.1% | 0.1% | 173 | -15,019 | -27.81% | Q1 2026 | Apr 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 38,616 | 837 | 0.02% | 0.01% | 174 | +12,641 | 48.67% | Q1 2026 | Jun 02, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 37,500 | 813 | 0.05% | 0.04% | 175 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 37,368 | 810 | 0.01% | 0.01% | 176 | -6,401 | -14.62% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Reduced | 37,200 | 806 | 0.01% | 0.01% | 177 | -12,975 | -25.86% | Q1 2026 | May 05, 2026 |
| Callan Family Office, LLC | History | Added to | 36,492 | 791 | 0.02% | 0.01% | 178 | +27 | 0.07% | Q1 2026 | May 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 35,405 | 767 | 0.01% | 0.01% | 179 | +8,707 | 32.61% | Q1 2026 | May 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 34,577 | 749 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 34,477 | 747 | 0.01% | 0.01% | 181 | -8,557 | -19.88% | Q1 2026 | Apr 07, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 33,305 | 722 | 0.01% | 0.01% | 182 | -2,429 | -6.8% | Q1 2026 | May 18, 2026 |
| Capula Management Ltd | History | Reduced | 33,160 | 718 | 0.01% | 0.0% | 183 | -11,000 | -24.91% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 33,134 | 718 | 0.02% | 0.01% | 184 | +10,369 | 45.55% | Q1 2026 | May 15, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 32,595 | 706 | 0.32% | 0.21% | 185 | +2,120 | 6.96% | Q1 2026 | Apr 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 31,298 | 703 | 0.0% | 0.0% | 186 | +3,904 | 14.25% | Q1 2026 | May 05, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 32,120 | 696 | 0.02% | 0.03% | 187 | -40,780 | -55.94% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 30,905 | 670 | 0.0% | 0.0% | 188 | -10,916 | -26.1% | Q1 2026 | Apr 22, 2026 |
| Summit Global Investments | History | Added to | 30,755 | 667 | 0.04% | 0.03% | 189 | +1,850 | 6.4% | Q1 2026 | May 07, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 28,763 | 623 | 0.0% | 0.0% | 190 | -2,092 | -6.78% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 28,323 | 614 | 0.03% | 0.02% | 191 | -45 | -0.16% | Q1 2026 | Apr 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 28,227 | 611 | 0.01% | 0.01% | 192 | +430 | 1.55% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 27,930 | 605 | 0.01% | 0.02% | 193 | -26,356 | -48.55% | Q1 2026 | Apr 27, 2026 |
| HB Wealth Management, LLC | History | Added to | 27,405 | 594 | 0.0% | 0.0% | 194 | +3,780 | 16.0% | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 26,802 | 581 | 0.0% | — | 196 | +26,802 | New | Q1 2026 | May 14, 2026 |
| CogentBlue Wealth Advisors, LLC | History | Added to | 26,821 | 581 | 0.39% | 0.22% | 195 | +6,522 | 32.13% | Q1 2026 | Apr 16, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Reduced | 26,781 | 580 | 0.24% | 0.18% | 197 | -117 | -0.43% | Q1 2026 | Apr 24, 2026 |
| West Family Investments, Inc. | History | Reduced | 26,462 | 573 | 0.2% | 0.14% | 198 | -10,990 | -29.34% | Q1 2026 | May 07, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 25,278 | 548 | 0.11% | 0.09% | 199 | +189 | 0.75% | Q1 2026 | Jun 24, 2026 |
| XPONANCE LLC | History | Added to | 25,124 | 544 | 0.0% | 0.0% | 200 | +5,425 | 27.54% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | New | 25,000 | 542 | 0.02% | — | 201 | +25,000 | New | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,773 | 537 | 0.0% | 0.0% | 202 | +3,223 | 14.96% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 24,259 | 525 | 0.0% | 0.0% | 203 | -10,043 | -29.28% | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | Reduced | 23,687 | 513 | 0.01% | 0.01% | 204 | -1,812 | -7.11% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Reduced | 23,354 | 506 | 0.0% | 0.0% | 205 | -572 | -2.39% | Q1 2026 | May 06, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 23,091 | 500 | 0.02% | 0.01% | 206 | +9,057 | 64.54% | Q1 2026 | Apr 21, 2026 |
| Candriam S.C.A. | History | No change | 22,469 | 487 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quantitative Investment Management, LLC | History | New | 22,340 | 484 | 0.05% | — | 208 | +22,340 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 22,111 | 479 | 0.0% | 0.0% | 209 | -158,889 | -87.78% | Q1 2026 | May 08, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 21,543 | 467 | 0.01% | 0.01% | 210 | +343 | 1.62% | Q1 2026 | Apr 01, 2026 |
| Kathmere Capital Management, LLC | History | New | 21,081 | 457 | 0.03% | — | 211 | +21,081 | New | Q1 2026 | Apr 28, 2026 |
| SG Trading Solutions, LLC | History | No change | 28,107 | 453 | 0.11% | 0.11% | 212 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Frec Markets, Inc. | History | Added to | 20,720 | 449 | 0.08% | 0.09% | 213 | +955 | 4.83% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 20,584 | 446 | 0.05% | — | 214 | +20,584 | New | Q1 2026 | May 15, 2026 |
| Henry James International Management Inc. | History | Added to | 20,142 | 436 | 0.16% | 0.1% | 215 | +115 | 0.57% | Q1 2026 | Apr 10, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 20,100 | 435 | 0.0% | 0.0% | 216 | -2,102 | -9.47% | Q1 2026 | May 26, 2026 |
| Aspen Grove Capital, LLC | History | Reduced | 19,303 | 418 | 0.08% | 0.09% | 217 | -12,415 | -39.14% | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 19,312 | 418 | 0.01% | 0.01% | 218 | +1,018 | 5.56% | Q1 2026 | Apr 07, 2026 |
| SYON CAPITAL LLC | History | Added to | 19,227 | 416 | 0.02% | 0.01% | 219 | +6,004 | 45.41% | Q1 2026 | May 13, 2026 |
| Greenspring Advisors, LLC | History | Added to | 18,637 | 404 | 0.02% | 0.02% | 220 | +616 | 3.42% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 18,512 | 401 | 0.0% | 0.0% | 221 | +4,843 | 35.43% | Q1 2026 | Jun 02, 2026 |
| Ascent Group, LLC | History | Added to | 18,324 | 397 | 0.01% | 0.01% | 222 | +4,231 | 30.02% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 18,239 | 395 | 0.0% | 0.0% | 223 | +1,913 | 11.72% | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | Reduced | 18,172 | 393 | 0.0% | 0.0% | 224 | -6,598 | -26.64% | Q1 2026 | May 15, 2026 |
| Americana Partners, LLC | History | Added to | 17,838 | 386 | 0.01% | 0.01% | 225 | +387 | 2.22% | Q1 2026 | May 12, 2026 |
| Lester Murray Antman dba SimplyRich | History | No change | 17,749 | 384 | 0.1% | 0.07% | 226 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JMN Financial LLC | History | Added to | 17,621 | 382 | 0.38% | 0.25% | 227 | +2,046 | 13.14% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,928 | 377 | 0.0% | 0.0% | 228 | -8,882 | -34.41% | Q1 2026 | Apr 08, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 17,326 | 375 | 0.04% | 0.04% | 229 | -7,647 | -30.62% | Q1 2026 | May 14, 2026 |
| LVW Advisors, LLC | History | New | 17,030 | 369 | 0.04% | — | 230 | +17,030 | New | Q1 2026 | Apr 20, 2026 |
| Ariadne Wealth Management, LP | History | No change | 16,753 | 363 | 0.16% | 0.16% | 231 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Whalen Wealth Management Inc. | History | Reduced | 16,731 | 362 | 0.19% | 0.16% | 233 | -2,369 | -12.4% | Q1 2026 | Apr 13, 2026 |
| Trek Financial, LLC | History | Added to | 16,726 | 362 | 0.02% | 0.01% | 232 | +1,124 | 7.2% | Q1 2026 | May 13, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 16,572 | 359 | 0.02% | 0.01% | 235 | +3,720 | 28.94% | Q1 2026 | May 11, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 16,567 | 359 | 0.0% | 0.0% | 234 | +40 | 0.24% | Q1 2026 | May 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 16,476 | 357 | 0.0% | — | 236 | +16,476 | New | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 15,969 | 346 | 0.0% | 0.0% | 237 | -3,992 | -20.0% | Q1 2026 | May 13, 2026 |
| Foster Group, Inc. | History | Added to | 15,953 | 345 | 0.01% | 0.01% | 238 | +187 | 1.19% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 15,466 | 335 | 0.03% | 0.04% | 239 | -6,374 | -29.18% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 15,359 | 332 | 0.0% | 0.0% | 240 | -1,947 | -11.25% | Q1 2026 | May 14, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 15,150 | 328 | 0.06% | 0.08% | 241 | -10,144 | -40.1% | Q1 2026 | May 12, 2026 |
| Leo Wealth, LLC | History | Added to | 14,940 | 323 | 0.02% | 0.02% | 242 | +599 | 4.18% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,697 | 318 | 0.0% | 0.0% | 243 | +3,474 | 30.95% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 14,608 | 316 | 0.0% | — | 244 | +14,608 | New | Q1 2026 | May 15, 2026 |
| SEEDS INVESTOR LLC | History | New | 11,448 | 307 | 0.04% | — | 245 | +11,448 | New | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,053 | 305 | 0.0% | 0.0% | 246 | +2,014 | 16.73% | Q1 2026 | Apr 30, 2026 |
| Collaborative Fund Advisors, LLC | History | New | 13,794 | 299 | 0.18% | — | 247 | +13,794 | New | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,180 | 296 | 0.0% | 0.0% | 249 | +2,119 | 19.16% | Q1 2026 | Apr 07, 2026 |
| GREENLEAF TRUST | History | Added to | 13,665 | 296 | 0.0% | 0.0% | 248 | +419 | 3.16% | Q1 2026 | Apr 27, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 13,268 | 287 | 0.0% | 0.0% | 250 | +1,623 | 13.94% | Q1 2026 | Apr 29, 2026 |
| GeoWealth Management, LLC | History | Added to | 13,162 | 285 | 0.01% | 0.01% | 251 | +1,381 | 11.72% | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 9,309 | 284 | 0.01% | — | 252 | +9,309 | New | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 13,498 | 281 | 0.01% | 0.0% | 255 | +7,758 | 135.16% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 12,979 | 281 | 0.0% | 0.0% | 253 | +4,888 | 60.41% | Q1 2026 | May 14, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 12,996 | 281 | 0.06% | 0.05% | 254 | -2,094 | -13.88% | Q1 2026 | Apr 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 12,884 | 279 | 0.0% | 0.0% | 256 | -1,430 | -9.99% | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | New | 12,689 | 275 | 0.0% | — | 257 | +12,689 | New | Q1 2026 | Apr 22, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 12,593 | 273 | 0.0% | 0.0% | 258 | -9,713 | -43.54% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Reduced | 12,529 | 271 | 0.0% | 0.0% | 259 | -1,300 | -9.4% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | New | 12,370 | 268 | 0.0% | — | 260 | +12,370 | New | Q1 2026 | Apr 24, 2026 |
| Crestwood Advisors Group, LLC | History | New | 12,279 | 266 | 0.0% | — | 261 | +12,279 | New | Q1 2026 | May 05, 2026 |
| Resonant Capital Advisors, LLC | History | Added to | 12,086 | 262 | 0.01% | 0.01% | 263 | +1,822 | 17.75% | Q1 2026 | Apr 29, 2026 |
| M&T BANK CORP | History | Reduced | 12,103 | 262 | 0.0% | 0.0% | 262 | -829 | -6.41% | Q1 2026 | May 12, 2026 |
| Aureus Asset Management, LLC | History | Reduced | 12,073 | 261 | 0.02% | 0.02% | 264 | -3,535 | -22.65% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 11,985 | 259 | 0.0% | 0.0% | 265 | +3,876 | 47.8% | Q1 2026 | Apr 14, 2026 |
| Horizon Investments, LLC | History | Added to | 11,985 | 259 | 0.0% | 0.0% | 266 | +3,876 | 47.8% | Q1 2026 | May 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 11,676 | 253 | 0.03% | 0.03% | 267 | -4,666 | -28.55% | Q1 2026 | May 11, 2026 |
| May Hill Capital, LLC | History | New | 11,632 | 252 | 0.06% | — | 268 | +11,632 | New | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | New | 11,461 | 248 | 0.0% | — | 269 | +11,461 | New | Q1 2026 | Apr 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,382 | 246 | 0.05% | 0.01% | 270 | +7,762 | 214.42% | Q1 2026 | May 11, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 11,139 | 241 | 0.01% | 0.01% | 271 | -2,980 | -21.11% | Q1 2026 | Apr 15, 2026 |
| Rehmann Capital Advisory Group | History | New | 11,034 | 239 | 0.01% | — | 272 | +11,034 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,880 | 235 | 0.0% | 0.0% | 273 | -10,441 | -48.97% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 10,693 | 231 | 0.0% | 0.0% | 274 | -2,138 | -16.66% | Q1 2026 | May 07, 2026 |
| Canopy Partners, LLC | History | Added to | 10,685 | 231 | 0.08% | 0.05% | 275 | +412 | 4.01% | Q1 2026 | May 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 10,405 | 225 | 0.0% | — | 276 | +10,405 | New | Q1 2026 | May 08, 2026 |
| Composition Wealth, LLC | History | New | 10,340 | 224 | 0.0% | — | 278 | +10,340 | New | Q1 2026 | Apr 08, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 10,337 | 224 | 0.0% | 0.0% | 277 | -2,619 | -20.21% | Q1 2026 | May 04, 2026 |
| Athena Wealth Management, LLC | History | Reduced | 10,195 | 221 | 0.18% | 0.17% | 279 | -694 | -6.37% | Q1 2026 | Apr 17, 2026 |
| Werba Rubin Papier Wealth Management | History | New | 10,064 | 218 | 0.03% | — | 280 | +10,064 | New | Q1 2026 | May 12, 2026 |
| Vest Financial, LLC | History | Reduced | 10,055 | 217 | 0.0% | 0.0% | 281 | -2,899 | -22.38% | Q1 2026 | Apr 23, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 10,015 | 217 | 0.0% | 0.0% | 282 | -1,011 | -9.17% | Q1 2026 | May 14, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | New | 9,695 | 210 | 0.05% | — | 283 | +9,695 | New | Q1 2026 | May 13, 2026 |
| Capital Management Associates, Inc | History | New | 9,642 | 209 | 0.05% | — | 284 | +9,642 | New | Q1 2026 | Apr 22, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 9,492 | 205 | 0.05% | — | 285 | +9,492 | New | Q1 2026 | Apr 29, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 9,453 | 204 | 0.02% | 0.02% | 286 | -1,053 | -10.02% | Q1 2026 | May 01, 2026 |
| Valeo Financial Advisors, LLC | History | New | 9,368 | 203 | 0.0% | — | 287 | +9,368 | New | Q1 2026 | May 08, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 9,337 | 202 | 0.01% | 0.01% | 288 | -1,036 | -9.99% | Q1 2026 | Apr 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 9,296 | 201 | 0.0% | — | 289 | +9,296 | New | Q1 2026 | Apr 20, 2026 |
| TD Waterhouse Canada Inc. | History | New | 8,847 | 198 | 0.0% | — | 290 | +8,847 | New | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 8,850 | 191 | 0.0% | 0.0% | 291 | +7,949 | 882.24% | Q1 2026 | May 15, 2026 |
| Grove Bank & Trust | History | Reduced | 8,507 | 184 | 0.02% | 0.02% | 292 | -2,121 | -19.96% | Q1 2026 | Apr 08, 2026 |
| Arax Advisory Partners | History | Reduced | 6,329 | 183 | 0.01% | 0.01% | 293 | -9,164 | -59.15% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,395 | 160 | 0.0% | 0.0% | 294 | -644 | -8.01% | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 7,119 | 154 | 0.01% | 0.0% | 295 | +3,684 | 107.25% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 6,381 | 138 | 0.15% | — | 296 | +6,381 | New | Q1 2026 | Apr 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 4,947 | 107 | 0.01% | 0.01% | 297 | -2,364 | -32.33% | Q1 2026 | Apr 23, 2026 |
| WealthCollab, LLC | History | No change | 4,850 | 105 | 0.04% | 0.03% | 298 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 4,727 | 102 | 0.05% | 0.0% | 299 | +4,288 | 976.77% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | No change | 4,323 | 93 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,876 | 84 | 0.0% | 0.0% | 301 | +1,381 | 55.35% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,877 | 62 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 2,751 | 59 | 0.03% | — | 303 | +2,751 | New | Q1 2026 | Apr 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,669 | 57 | 0.0% | — | 304 | +2,669 | New | Q1 2026 | May 08, 2026 |
| Wall Street Financial Group, Inc. | History | New | 2,177 | 47 | 0.03% | — | 306 | +2,177 | New | Q1 2026 | May 05, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 2,185 | 47 | 0.01% | 0.0% | 305 | +248 | 12.8% | Q1 2026 | Apr 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2,088 | 45 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,998 | 43 | 0.0% | 0.0% | 309 | -352 | -14.98% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | No change | 1,999 | 43 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,890 | 40 | 0.0% | 0.0% | 310 | +221 | 13.24% | Q1 2026 | Apr 30, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,795 | 38 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,570 | 34 | 0.0% | 0.0% | 312 | +523 | 49.95% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,545 | 34 | 0.01% | 0.0% | 313 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1,439 | 31 | 0.01% | — | 316 | +1,439 | New | Q1 2026 | May 08, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 1,464 | 31 | 0.0% | 0.0% | 315 | +1,193 | 440.22% | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,438 | 31 | 0.0% | 0.0% | 314 | +827 | 135.35% | Q1 2026 | May 06, 2026 |
| Key FInancial Inc | History | No change | 1,386 | 30 | 0.01% | 0.0% | 317 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EFG International AG | History | New | 1,356 | 29 | 0.0% | — | 318 | +1,356 | New | Q1 2026 | May 15, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 1,234 | 26 | 0.02% | 0.02% | 319 | -296 | -19.35% | Q1 2026 | Apr 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 1,101 | 24 | 0.0% | — | 321 | +1,101 | New | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 1,148 | 24 | 0.0% | 0.0% | 320 | +1,048 | 1048.0% | Q1 2026 | Apr 21, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 1,081 | 23 | 0.0% | — | 322 | +1,081 | New | Q1 2026 | Apr 29, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 1,063 | 23 | 0.01% | — | 323 | +1,063 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 981 | 21 | 0.0% | 0.0% | 324 | +880 | 871.29% | Q1 2026 | May 15, 2026 |
| MASECO LLP | History | No change | 994 | 21 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 947 | 20 | 0.01% | 0.01% | 329 | -403 | -29.85% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | Added to | 959 | 20 | 0.0% | 0.0% | 328 | +266 | 38.38% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Added to | 943 | 20 | 0.01% | 0.0% | 327 | +251 | 36.27% | Q1 2026 | Apr 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 951 | 20 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 1,125 | 18 | 0.02% | 0.02% | 330 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 794 | 17 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 750 | 16 | 0.0% | — | 332 | +750 | New | Q1 2026 | Apr 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 715 | 15 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tidemark, LLC | History | No change | 713 | 15 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 666 | 14 | 0.01% | 0.0% | 335 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PROFFITT & GOODSON INC | History | No change | 652 | 14 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 924 | 14 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Valued Wealth Advisors LLC | History | No change | 676 | 14 | 0.01% | 0.0% | 338 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 674 | 14 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 583 | 12 | 0.01% | — | 342 | +583 | New | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 577 | 12 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 592 | 12 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 528 | 11 | 0.01% | — | 345 | +528 | New | Q1 2026 | May 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 518 | 11 | 0.0% | 0.0% | 343 | -471 | -47.62% | Q1 2026 | May 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 522 | 11 | 0.0% | 0.0% | 344 | +64 | 13.97% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 463 | 10 | 0.0% | 0.05% | 347 | -137,513 | -99.66% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 500 | 10 | 0.0% | 0.0% | 346 | -74 | -12.89% | Q1 2026 | Apr 30, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 462 | 10 | 0.01% | 0.01% | 349 | +42 | 10.0% | Q1 2026 | May 08, 2026 |
| Westfuller Advisors, LLC | History | No change | 485 | 10 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BAILLIE GIFFORD & CO | History | New | 424 | 9 | 0.0% | — | 352 | +424 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | Added to | 440 | 9 | 0.0% | 0.0% | 350 | +46 | 11.68% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | No change | 456 | 9 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 382 | 8 | 0.01% | 0.01% | 353 | -69 | -15.3% | Q1 2026 | Apr 29, 2026 |
| LRI Investments, LLC | History | New | 328 | 7 | 0.0% | — | 354 | +328 | New | Q1 2026 | Apr 30, 2026 |
| SHP Wealth Management | History | New | 294 | 6 | 0.0% | — | 359 | +294 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | Added to | 291 | 6 | 0.0% | 0.0% | 358 | +226 | 347.69% | Q1 2026 | May 11, 2026 |
| Crewe Advisors LLC | History | No change | 306 | 6 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Princeton Global Asset Management LLC | History | No change | 301 | 6 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Park Place Capital Corp | History | No change | 280 | 6 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Versant Capital Management, Inc | History | New | 261 | 5 | 0.0% | — | 362 | +261 | New | Q1 2026 | Apr 06, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 246 | 5 | 0.0% | 0.0% | 361 | -233 | -48.64% | Q1 2026 | May 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| DecisionPoint Financial, LLC | History | No change | 225 | 4 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Basepoint Wealth LLC | History | No change | 212 | 4 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GoalVest Advisory LLC | History | New | 177 | 3 | 0.0% | — | 369 | +177 | New | Q1 2026 | Apr 13, 2026 |
| Elequin Capital, LP | History | New | 172 | 3 | 0.0% | — | 368 | +172 | New | Q1 2026 | May 11, 2026 |
| Friedenthal Financial | History | New | 150 | 3 | 0.0% | — | 367 | +150 | New | Q1 2026 | Apr 20, 2026 |
| Bogart Wealth, LLC | History | No change | 139 | 3 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 156 | 3 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Dogwood Wealth Management LLC | History | New | 126 | 2 | 0.0% | — | 373 | +126 | New | Q1 2026 | May 12, 2026 |
| JPL Wealth Management, LLC | History | New | 105 | 2 | 0.0% | — | 372 | +105 | New | Q1 2026 | May 08, 2026 |
| Trust Co | History | No change | 132 | 2 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Spire Wealth Management | History | No change | 124 | 2 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IMA Advisory Services, Inc. | History | New | 87 | 1 | 0.0% | — | 375 | +87 | New | Q1 2026 | May 06, 2026 |
| Frazier Financial Advisors, LLC | History | New | 55 | 1 | 0.0% | — | 376 | +55 | New | Q1 2026 | May 05, 2026 |
| Investors Portfolio Services LLC | History | New | 47 | 1 | 0.0% | — | 377 | +47 | New | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 50 | 1 | 0.0% | — | 374 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -573,788 | -100.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -271,407 | -100.0% | Q1 2026 | May 04, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -84,380 | -100.0% | Q1 2026 | May 11, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -81,792 | -100.0% | Q1 2026 | May 22, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,058 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,477 | -100.0% | Q1 2026 | May 14, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -45,240 | -100.0% | Q1 2026 | May 04, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -37,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -24,505 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,002 | -100.0% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -16,083 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,361 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,526 | -100.0% | Q1 2026 | May 11, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,403 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,179 | -100.0% | Q1 2026 | May 01, 2026 |
| CAMBIAR INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,150 | -100.0% | Q1 2026 | May 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,624 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,276 | -100.0% | Q1 2026 | May 14, 2026 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,974 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q1 2026 | May 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | May 12, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | Reduced | 33 | 0 | — | 0.0% | — | -54 | -62.07% | Q1 2026 | Apr 10, 2026 |