BANCFIRST CORP /OK/ - BANF
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 | 3,091,609 | 335,439 | 0.01% | 0.01% | 1 | +17,253 | 0.56% | Q1 2026 | May 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 2,590,089 | 281,024 | 0.83% | 0.74% | 2 | -24,551 | -0.94% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 2,272,814 | 240,963 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,543,449 | 167,464 | 0.01% | — | 4 | +1,543,449 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 1,325,491 | 144,456 | 0.0% | 0.0% | 5 | -50,382 | -3.66% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,084,440 | 117,661 | 0.0% | — | 6 | +1,084,440 | New | Q1 2026 | May 15, 2026 |
| BancFirst Trust & Investment Management | History | Added to | 904,625 | 94,964 | 41.96% | 38.31% | 7 | +19,909 | 2.25% | Q1 2026 | Apr 01, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 869,545 | 94,345 | 0.02% | 0.02% | 8 | -23,401 | -2.62% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 533,134 | 57,854 | 0.0% | 0.0% | 9 | +17,218 | 3.34% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 269,938 | 29,288 | 0.1% | 0.1% | 10 | -432 | -0.16% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 268,777 | 29,162 | 0.01% | 0.01% | 11 | -12,383 | -4.4% | Q1 2026 | May 11, 2026 |
| NORGES BANK | History | No change | 261,493 | 27,723 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 245,654 | 26,653 | 0.0% | 0.0% | 13 | +4,475 | 1.86% | Q1 2026 | May 14, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 223,375 | 24,236 | 0.31% | 0.26% | 14 | -17,358 | -7.21% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 216,139 | 23,451 | 0.01% | 0.01% | 15 | +62,878 | 41.03% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 211,447 | 22,942 | 0.0% | 0.0% | 16 | -30,975 | -12.78% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 205,480 | 22,294 | 0.01% | — | 17 | +205,480 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 204,397 | 22,177 | 0.0% | 0.0% | 18 | +15,360 | 8.13% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 155,889 | 16,913 | 0.0% | 0.0% | 19 | -4,142 | -2.59% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 146,585 | 15,904 | 0.0% | — | 20 | +146,585 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 133,051 | 14,436 | 0.0% | 0.0% | 21 | -58 | -0.04% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 112,820 | 12,240 | 0.0% | 0.0% | 22 | -12,878 | -10.25% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 104,979 | 11,390 | 0.0% | 0.0% | 23 | -3,554 | -3.27% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 101,627 | 11,026 | 0.01% | 0.01% | 24 | -18,608 | -15.48% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Reduced | 81,478 | 8,840 | 0.0% | 0.0% | 25 | -73,167 | -47.31% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 81,147 | 8,804 | 0.0% | 0.0% | 26 | +2,706 | 3.45% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 77,182 | 8,329 | 0.0% | 0.0% | 27 | -37,535 | -32.72% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 74,419 | 8,074 | 0.03% | 0.03% | 28 | +2,903 | 4.06% | Q1 2026 | May 13, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 62,212 | 6,750 | 0.12% | 0.1% | 29 | +7,477 | 13.66% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 60,062 | 6,516 | 0.01% | 0.01% | 30 | +1,577 | 2.7% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 48,059 | 5,214 | 0.0% | 0.0% | 31 | -4,611 | -8.75% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 47,920 | 5,199 | 0.0% | 0.0% | 32 | -15,164 | -24.04% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 47,222 | 5,123 | 0.0% | 0.0% | 33 | -23,658 | -33.38% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 46,149 | 5,007 | 0.0% | 0.0% | 34 | +283 | 0.62% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 44,699 | 4,849 | 0.0% | 0.0% | 35 | +7,986 | 21.75% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 42,718 | 4,634 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 41,375 | 4,489 | 0.0% | 0.0% | 37 | -663 | -1.58% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 40,912 | 4,438 | 0.0% | 0.0% | 38 | +1,395 | 3.53% | Q1 2026 | May 13, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 38,169 | 4,141 | 0.03% | 0.03% | 39 | -2,375 | -5.86% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 35,819 | 3,886 | 0.0% | 0.01% | 40 | -37,704 | -51.28% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 34,615 | 3,755 | 0.0% | 0.0% | 41 | +7,022 | 25.45% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,983 | 3,687 | 0.0% | 0.0% | 42 | -2,746 | -7.48% | Q1 2026 | May 04, 2026 |
| Callan Family Office, LLC | History | Added to | 33,174 | 3,599 | 0.08% | 0.06% | 43 | +5,249 | 18.8% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 33,029 | 3,583 | 0.01% | 0.01% | 44 | +739 | 2.29% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 32,423 | 3,517 | 0.35% | 0.14% | 45 | +21,329 | 192.26% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Added to | 32,139 | 3,487 | 0.11% | 0.01% | 46 | +27,829 | 645.68% | Q1 2026 | May 18, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 29,183 | 3,166 | 0.03% | 0.02% | 47 | +4,645 | 18.93% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 28,722 | 3,116 | 0.0% | 0.0% | 48 | +744 | 2.66% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 28,169 | 3,056 | 0.0% | 0.0% | 49 | +4,123 | 17.15% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 27,938 | 3,031 | 0.01% | 0.01% | 50 | -3,167 | -10.18% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 27,749 | 3,018 | 0.03% | 0.04% | 51 | -6,827 | -19.74% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,271 | 2,997 | 0.0% | 0.0% | 52 | +200 | 0.71% | Q1 2026 | May 15, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 26,105 | 2,832 | 2.77% | 2.56% | 53 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 25,852 | 2,804 | 0.02% | 0.02% | 54 | -555 | -2.1% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,554 | 2,665 | 0.0% | 0.0% | 55 | +4,523 | 22.58% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,482 | 2,547 | 0.0% | 0.0% | 56 | +18,560 | 377.08% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 22,112 | 2,399 | 0.0% | 0.0% | 57 | -762 | -3.33% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,945 | 2,381 | 0.0% | 0.0% | 58 | +2,091 | 10.53% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 21,404 | 2,322 | 0.0% | 0.0% | 59 | +2,145 | 11.14% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,498 | 2,224 | 0.0% | 0.0% | 60 | -156 | -0.76% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,672 | 2,134 | 0.0% | — | 61 | +19,672 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,420 | 2,107 | 0.0% | 0.0% | 62 | +776 | 4.16% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 18,556 | 2,013 | 0.0% | 0.0% | 63 | +14,933 | 412.17% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 17,558 | 1,905 | 0.01% | 0.01% | 64 | +1,562 | 9.76% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 17,321 | 1,879 | 0.0% | 0.0% | 65 | -2,519 | -12.7% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 17,281 | 1,876 | 0.0% | 0.0% | 66 | -705 | -3.92% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 16,791 | 1,821 | 0.0% | 0.0% | 67 | -803 | -4.56% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 16,708 | 1,812 | 0.02% | 0.02% | 69 | -1,878 | -10.1% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 16,708 | 1,812 | 0.02% | 0.03% | 68 | -1,831 | -9.88% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 15,978 | 1,733 | 0.0% | 0.0% | 70 | +12,904 | 419.78% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 15,343 | 1,664 | 0.02% | 0.02% | 71 | +60 | 0.39% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,715 | 1,597 | 0.0% | 0.0% | 72 | +2,993 | 25.53% | Q1 2026 | Apr 16, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,879 | 1,506 | 0.0% | 0.0% | 73 | -322 | -2.27% | Q1 2026 | May 01, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 13,748 | 1,491 | 0.0% | 0.0% | 74 | +3,009 | 28.02% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 13,643 | 1,480 | 0.0% | 0.0% | 75 | -13,643 | -50.0% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 13,493 | 1,463 | 0.01% | 0.01% | 76 | -6,921 | -33.9% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 12,693 | 1,377 | 0.0% | 0.0% | 77 | +12,615 | 16173.08% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Reduced | 12,275 | 1,331 | 0.0% | 0.0% | 78 | -504 | -3.94% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,796 | 1,278 | 0.01% | 0.01% | 79 | -201 | -1.68% | Q1 2026 | Apr 20, 2026 |
| COMERICA BANK | History | No change | 11,947 | 1,266 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 11,643 | 1,263 | 0.0% | 0.0% | 81 | +201 | 1.76% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 11,580 | 1,256 | 0.01% | 0.01% | 82 | +204 | 1.79% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 11,145 | 1,209 | 0.01% | 0.01% | 83 | -87 | -0.77% | Q1 2026 | May 15, 2026 |
| Ironwood Investment Counsel, LLC | History | Reduced | 11,027 | 1,196 | 0.17% | 0.17% | 84 | -400 | -3.5% | Q1 2026 | May 07, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,788 | 1,170 | 0.01% | 0.01% | 85 | -298 | -2.69% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 10,627 | 1,153 | 0.0% | 0.0% | 86 | -29,165 | -73.29% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,486 | 1,138 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| JBR Co Financial Management Inc | History | No change | 10,068 | 1,067 | 0.45% | 0.45% | 88 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,799 | 1,063 | 0.0% | 0.0% | 89 | +102 | 1.05% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,732 | 1,055 | 0.0% | 0.0% | 90 | -635 | -6.13% | Q1 2026 | May 15, 2026 |
| LEGACY FINANCIAL GROUP, INC. | History | No change | 9,675 | 1,049 | 0.28% | 0.27% | 91 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,200 | 998 | 0.02% | 0.02% | 92 | -300 | -3.16% | Q1 2026 | Apr 20, 2026 |
| Squarepoint Ops LLC | History | New | 8,937 | 969 | 0.0% | — | 93 | +8,937 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,900 | 965 | 0.0% | 0.0% | 94 | +1,948 | 28.02% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 8,873 | 962 | 0.01% | 0.0% | 95 | +5,863 | 194.78% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,349 | 905 | 0.0% | — | 96 | +8,349 | New | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 7,712 | 836 | 0.01% | — | 97 | +7,712 | New | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 7,604 | 828 | 0.0% | 0.0% | 98 | -555 | -6.8% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Added to | 7,394 | 802 | 0.04% | 0.03% | 99 | +2,192 | 42.14% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 7,106 | 793 | 0.04% | 0.05% | 100 | +690 | 10.75% | Q1 2026 | May 15, 2026 |
| Plan Group Financial, LLC | History | No change | 7,244 | 785 | 0.18% | 0.2% | 101 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 7,189 | 779 | 0.03% | 0.03% | 102 | -513 | -6.66% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,586 | 714 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Diversified Trust Co | History | Added to | 6,567 | 712 | 0.01% | 0.01% | 104 | +1,317 | 25.09% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,990 | 650 | 0.0% | 0.0% | 105 | -17 | -0.28% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 5,952 | 645 | 0.0% | 0.0% | 106 | -123 | -2.02% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,785 | 627 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 5,728 | 621 | 0.0% | — | 108 | +5,728 | New | Q1 2026 | May 15, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Reduced | 5,701 | 618 | 0.25% | 0.43% | 109 | -4,100 | -41.83% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,624 | 610 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,504 | 597 | 0.01% | 0.01% | 111 | -62 | -1.11% | Q1 2026 | Apr 24, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 5,493 | 595 | 0.37% | 0.39% | 112 | -984 | -15.19% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Reduced | 5,447 | 591 | 0.0% | 0.0% | 113 | -393 | -6.73% | Q1 2026 | May 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 5,349 | 580 | 0.01% | 0.01% | 114 | -3,782 | -41.42% | Q1 2026 | May 15, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Added to | 5,227 | 567 | 0.06% | 0.06% | 115 | +778 | 17.49% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 5,142 | 557 | 0.0% | 0.0% | 116 | +26 | 0.51% | Q1 2026 | May 01, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 5,114 | 554 | 0.0% | 0.0% | 117 | +3,004 | 142.37% | Q1 2026 | May 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,050 | 548 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | No change | 4,958 | 538 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,908 | 532 | 0.0% | — | 120 | +4,908 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,800 | 522 | 0.0% | 0.0% | 121 | +200 | 4.35% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,760 | 516 | 0.01% | 0.01% | 122 | +8 | 0.17% | Q1 2026 | Apr 29, 2026 |
| Impact Capital Partners LLC | History | Added to | 4,747 | 515 | 0.16% | 0.12% | 123 | +905 | 23.56% | Q1 2026 | Apr 10, 2026 |
| Inspire Investing, LLC | History | Added to | 4,698 | 509 | 0.04% | 0.04% | 124 | +291 | 6.6% | Q1 2026 | Apr 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,679 | 507 | 0.0% | 0.01% | 125 | -4,110 | -46.76% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 4,607 | 500 | 0.03% | — | 126 | +4,607 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 4,443 | 482 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Curated Wealth Partners LLC | History | Reduced | 4,361 | 473 | 0.06% | 0.05% | 128 | -96 | -2.15% | Q1 2026 | Apr 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,292 | 465 | 0.0% | 0.0% | 129 | +139 | 3.35% | Q1 2026 | May 13, 2026 |
| WESBANCO BANK INC | History | No change | 4,260 | 462 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Heritage Trust Co | History | Reduced | 3,921 | 425 | 0.04% | 0.04% | 131 | -38 | -0.96% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | New | 3,881 | 421 | 0.1% | — | 132 | +3,881 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,852 | 417 | 0.0% | 0.0% | 133 | -302 | -7.27% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,745 | 406 | 0.0% | 0.0% | 134 | -101 | -2.63% | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,631 | 393 | 0.01% | 0.01% | 135 | -28 | -0.77% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,593 | 390 | 0.0% | 0.0% | 136 | -644 | -15.2% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,522 | 382 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 3,489 | 378 | 0.0% | 0.0% | 138 | +470 | 15.57% | Q1 2026 | Apr 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,340 | 362 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 3,266 | 354 | 0.01% | 0.01% | 140 | -1 | -0.03% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,248 | 352 | 0.0% | 0.0% | 141 | -810 | -19.96% | Q1 2026 | Apr 24, 2026 |
| CAPITAL ADVISORS INC/OK | History | Added to | 3,151 | 341 | 0.01% | 0.01% | 142 | +5 | 0.16% | Q1 2026 | Apr 27, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 3,132 | 339 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,099 | 336 | 0.0% | — | 145 | +3,099 | New | Q1 2026 | May 07, 2026 |
| DENALI ADVISORS LLC | History | No change | 3,100 | 336 | 0.04% | 0.04% | 144 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,028 | 328 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | New | 2,913 | 316 | 0.0% | — | 147 | +2,913 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 2,903 | 314 | 0.0% | 0.07% | 148 | -165,688 | -98.28% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 2,810 | 304 | 0.0% | 0.0% | 149 | -466 | -14.22% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 2,600 | 282 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 2,593 | 281 | 0.0% | 0.0% | 152 | +450 | 21.0% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,597 | 281 | 0.0% | 0.0% | 151 | +1 | 0.04% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,585 | 280 | 0.0% | 0.0% | 153 | -43 | -1.64% | Q1 2026 | May 08, 2026 |
| World Investment Advisors | History | Reduced | 2,526 | 274 | 0.0% | 0.0% | 154 | -328 | -11.49% | Q1 2026 | Apr 27, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 2,490 | 270 | 0.02% | 0.02% | 155 | -300 | -10.75% | Q1 2026 | Apr 28, 2026 |
| BESSEMER GROUP INC | History | Reduced | 2,460 | 267 | 0.0% | 0.0% | 156 | -4,475 | -64.53% | Q1 2026 | May 06, 2026 |
| Quantum Portfolio Management LLC | History | Added to | 2,468 | 267 | 0.12% | 0.11% | 157 | +41 | 1.69% | Q1 2026 | May 01, 2026 |
| M&T BANK CORP | History | Added to | 2,311 | 250 | 0.0% | 0.0% | 158 | +30 | 1.32% | Q1 2026 | May 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 2,229 | 242 | 0.01% | 0.0% | 159 | +339 | 17.94% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 2,152 | 233 | 0.0% | — | 160 | +2,152 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 2,055 | 223 | 0.0% | 0.0% | 161 | +106 | 5.44% | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | New | 1,997 | 216 | 0.0% | — | 162 | +1,997 | New | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 1,958 | 212 | 0.0% | 0.0% | 163 | -2,214 | -53.07% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,902 | 206 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,829 | 198 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,814 | 196 | 0.0% | 0.0% | 166 | -182 | -9.12% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,772 | 192 | 0.0% | 0.0% | 167 | -101 | -5.39% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,745 | 189 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pacific Center for Financial Services | History | No change | 1,750 | 189 | 0.05% | 0.06% | 169 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,499 | 162 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,386 | 150 | 0.01% | 0.01% | 171 | -165 | -10.64% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,308 | 141 | 0.0% | 0.0% | 172 | +698 | 114.43% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,249 | 135 | 0.0% | 0.0% | 173 | -6 | -0.48% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,082 | 117 | 0.0% | 0.0% | 174 | +163 | 17.74% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,015 | 110 | 0.01% | 0.0% | 175 | +174 | 20.69% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | Added to | 991 | 108 | 0.0% | 0.0% | 176 | +335 | 51.07% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 942 | 102 | 0.0% | 0.0% | 177 | -11,423 | -92.38% | Q1 2026 | May 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 890 | 96 | 0.0% | 0.0% | 178 | -355 | -28.51% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 862 | 91 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 823 | 89 | 0.0% | 0.0% | 180 | -62 | -7.01% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 755 | 81 | 0.0% | 0.0% | 181 | -90 | -10.65% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 672 | 72 | 0.0% | 0.0% | 182 | -23 | -3.31% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 606 | 65 | 0.0% | 0.0% | 183 | +197 | 48.17% | Q1 2026 | May 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 591 | 64 | 0.0% | 0.0% | 184 | -13 | -2.15% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 571 | 61 | 0.0% | 0.0% | 185 | -5 | -0.87% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 509 | 55 | 0.04% | 0.03% | 186 | -10 | -1.93% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 486 | 51 | 0.0% | 0.0% | 187 | +34 | 7.52% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 430 | 46 | 0.0% | 0.0% | 188 | +41 | 10.54% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 401 | 43 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 374 | 40 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 367 | 39 | 0.0% | — | 193 | +367 | New | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 358 | 39 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Holdings, LLC | History | No change | 360 | 39 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | Added to | 350 | 37 | 0.0% | 0.0% | 194 | +3 | 0.86% | Q1 2026 | Apr 20, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 327 | 35 | 0.0% | 0.0% | 196 | +216 | 194.59% | Q1 2026 | May 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 324 | 35 | 0.0% | 0.0% | 195 | +12 | 3.85% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 321 | 34 | 0.0% | 0.0% | 197 | -7 | -2.13% | Q1 2026 | Apr 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 307 | 33 | 0.0% | 0.0% | 198 | +266 | 648.78% | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 288 | 31 | 0.0% | 0.0% | 199 | +72 | 33.33% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 290 | 31 | 0.0% | 0.0% | 200 | +27 | 10.27% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 275 | 29 | 0.0% | — | 201 | +275 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 267 | 28 | 0.0% | 0.0% | 202 | +31 | 13.14% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 224 | 24 | 0.0% | 0.0% | 204 | -113 | -33.53% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | No change | 226 | 24 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 205 | 21 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 181 | 19 | 0.0% | 0.0% | 206 | -42 | -18.83% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 169 | 18 | 0.0% | 0.0% | 208 | -325 | -65.79% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 166 | 18 | 0.0% | 0.0% | 207 | +94 | 130.56% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 148 | 16 | 0.0% | 0.0% | 209 | +12 | 8.82% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 143 | 15 | 0.0% | 0.0% | 210 | +19 | 15.32% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 130 | 14 | 0.0% | 0.0% | 211 | +30 | 30.0% | Q1 2026 | Apr 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 120 | 13 | 0.0% | 0.01% | 212 | -371 | -75.56% | Q1 2026 | May 11, 2026 |
| Sachetta, LLC | History | No change | 102 | 11 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 95 | 10 | 0.0% | 0.0% | 214 | -6 | -5.94% | Q1 2026 | Apr 07, 2026 |
| Atlantic Union Bankshares Corp | History | New | 79 | 8 | 0.0% | — | 215 | +79 | New | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 66 | 7 | 0.0% | 0.0% | 217 | +46 | 230.0% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 66 | 7 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 50 | 5 | 0.0% | 0.0% | 218 | +17 | 51.52% | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 42 | 4 | 0.0% | — | 221 | +42 | New | Q1 2026 | May 08, 2026 |
| Key FInancial Inc | History | No change | 46 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | No change | 44 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Truvestments Capital LLC | History | New | 36 | 3 | 0.0% | — | 224 | +36 | New | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | New | 36 | 3 | 0.0% | — | 225 | +36 | New | Q1 2026 | Apr 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 31 | 3 | 0.0% | 0.0% | 223 | -8 | -20.51% | Q1 2026 | Apr 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23 | 2 | 0.0% | 0.0% | 227 | -75 | -76.53% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 25 | 2 | 0.0% | — | 228 | +17 | 212.5% | Q1 2026 | Apr 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ares Financial Consulting, LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Torren Management, LLC | History | Reduced | 11 | 1 | 0.0% | 0.03% | 233 | -615 | -98.24% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 18 | 1 | 0.0% | — | 234 | +18 | New | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 12 | 1 | 0.0% | — | 231 | +10 | 500.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 11 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -62,863 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,417 | -100.0% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.14% | — | -28,926 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,934 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,569 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -16,316 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Triton Financial Group Inc | History | Closed out | 0 | 0 | — | 1.06% | — | -15,066 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,400 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,284 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,021 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,477 | -100.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,433 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,095 | -100.0% | Q1 2026 | May 13, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,852 | -100.0% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,448 | -100.0% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,953 | -100.0% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,676 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,658 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,597 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,328 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,324 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,154 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,069 | -100.0% | Q1 2026 | May 14, 2026 |
| Smith Group Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,052 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,992 | -100.0% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,586 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -803 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -379 | -100.0% | Q1 2026 | Apr 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Reduced | 5 | 0 | — | 0.0% | — | -15 | -75.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 28, 2026 |
| True Wealth Design, LLC | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q1 2026 | Apr 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | Apr 21, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q1 2026 | Apr 23, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | May 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |