BRUKER CORP - BRKR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 16,548,603 | 710,405 | 0.04% | 0.05% | 1 | +840,126 | 5.35% | Q1 2026 | May 15, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 17,940,076 | 647,995 | 2.73% | 2.94% | 2 | +3,033,346 | 20.35% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 10,259,824 | 483,340 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 11,371,633 | 457,711 | 0.01% | 0.01% | 4 | +188,736 | 1.69% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 9,481,821 | 342,483 | 12.88% | 14.75% | 5 | +1,156 | 0.01% | Q1 2026 | Apr 21, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,855,915 | 175,395 | 0.01% | — | 6 | +4,855,915 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,817,076 | 173,992 | 0.0% | — | 7 | +4,817,076 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 3,119,177 | 161,890 | 0.04% | 0.04% | 8 | +609,773 | 24.3% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 3,939,693 | 150,292 | 0.01% | 0.01% | 9 | +76,879 | 1.99% | Q1 2026 | May 15, 2026 |
| Aequim Alternative Investments LP | History | Added to | 500,000 | 144,050 | 2.79% | 2.7% | 10 | +126,000 | 33.69% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Added to | 3,288,000 | 123,296 | 1.28% | 1.49% | 11 | +278,000 | 9.24% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 3,356,850 | 121,249 | 1.75% | 1.91% | 12 | +500,812 | 17.54% | Q1 2026 | May 13, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 2,584,029 | 93,335 | 0.58% | 0.76% | 13 | -199,096 | -7.15% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,474,025 | 89,363 | 0.01% | 0.01% | 14 | +107,505 | 4.54% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,341,518 | 84,555 | 0.02% | 0.02% | 15 | +448,440 | 23.69% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,223,406 | 80,328 | 0.0% | 0.01% | 16 | +150,560 | 7.26% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,868,483 | 73,351 | 0.0% | 0.01% | 17 | +176,828 | 10.45% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,780,528 | 64,312 | 0.11% | 0.16% | 18 | -627,484 | -26.06% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 250,924 | 60,682 | 0.04% | 0.05% | 19 | -271,584 | -51.98% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Added to | 1,655,672 | 59,604 | 0.31% | 0.28% | 20 | +514,621 | 45.1% | Q1 2026 | May 13, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 1,540,049 | 55,626 | 0.95% | 0.99% | 21 | +222,927 | 16.93% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,493,053 | 53,929 | 0.04% | 0.04% | 22 | +366,187 | 32.5% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,485,089 | 53,641 | 0.02% | 0.04% | 23 | -354,498 | -19.27% | Q1 2026 | May 15, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | New | 1,467,577 | 53,008 | 1.03% | — | 24 | +1,467,577 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,434,105 | 51,799 | 0.01% | 0.01% | 25 | +84,472 | 6.26% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 1,427,781 | 51,571 | 0.08% | 0.08% | 26 | +235,073 | 19.71% | Q1 2026 | May 13, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 133,000 | 48,302 | 4.56% | 4.56% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TPG GP A, LLC | History | New | 163,000 | 46,991 | 1.28% | — | 28 | +163,000 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,292,899 | 45,949 | 0.02% | 0.0% | 29 | +1,243,440 | 2514.08% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,159,040 | 41,864 | 0.05% | — | 30 | +1,159,040 | New | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Added to | 141,961 | 40,068 | 0.14% | 0.19% | 31 | +343 | 0.24% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 954,683 | 39,673 | 0.0% | 0.0% | 32 | -39,331 | -3.96% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | New | 1,069,067 | 38,614 | 0.01% | — | 33 | +1,069,067 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 672,448 | 38,184 | 0.03% | 0.03% | 34 | +250,823 | 59.49% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 551,784 | 38,087 | 0.01% | 0.01% | 35 | +13,170 | 2.45% | Q1 2026 | May 15, 2026 |
| Iron Triangle Partners LP | History | No change | 794,380 | 37,423 | 4.28% | 4.28% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 128,891 | 36,842 | 0.35% | 0.37% | 37 | -85,733 | -39.95% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 973,122 | 35,149 | 0.0% | 0.01% | 38 | +39,882 | 4.27% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 952,873 | 34,417 | 0.04% | 0.08% | 39 | -600,181 | -38.65% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 857,600 | 30,976 | 0.02% | 0.02% | 40 | +202,500 | 30.91% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 810,911 | 29,539 | 0.0% | 0.01% | 41 | -189,556 | -18.95% | Q1 2026 | May 05, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 797,052 | 28,789 | 0.06% | 0.08% | 42 | +8,708 | 1.1% | Q1 2026 | May 01, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 780,955 | 28,208 | 0.01% | 0.01% | 43 | -55,379 | -6.62% | Q1 2026 | May 05, 2026 |
| Alyeska Investment Group, L.P. | History | New | 757,157 | 27,348 | 0.08% | — | 44 | +757,157 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 683,707 | 24,695 | 0.01% | — | 45 | +683,707 | New | Q1 2026 | May 08, 2026 |
| Candriam S.C.A. | History | Added to | 676,424 | 24,432 | 0.13% | 0.13% | 46 | +128,821 | 23.52% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 670,510 | 24,219 | 0.04% | 0.03% | 47 | +250,910 | 59.8% | Q1 2026 | May 15, 2026 |
| Old West Investment Management, LLC | History | Reduced | 641,000 | 23,152 | 2.51% | 5.76% | 48 | -43,770 | -6.39% | Q1 2026 | May 12, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 605,115 | 21,856 | 0.28% | 0.36% | 49 | -146,883 | -19.53% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 594,932 | 21,488 | 0.09% | 0.1% | 50 | -14,082 | -2.31% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 74,383 | 20,995 | 0.02% | 0.03% | 51 | -8,833 | -10.61% | Q1 2026 | May 15, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Reduced | 71,120 | 20,556 | 0.57% | 0.63% | 52 | -15,559 | -17.95% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 560,663 | 20,251 | 0.03% | 0.03% | 53 | +74,553 | 15.34% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 559,829 | 20,221 | 0.0% | 0.0% | 54 | -12,545 | -2.19% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 464,502 | 20,016 | 0.0% | 0.0% | 55 | +190,224 | 69.35% | Q1 2026 | May 13, 2026 |
| Think Investments LP | History | New | 550,000 | 19,866 | 2.61% | — | 56 | +550,000 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 531,150 | 19,185 | 0.03% | 0.03% | 57 | +92,857 | 21.19% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 67,351 | 19,009 | 0.03% | 0.01% | 58 | +57,904 | 612.94% | Q1 2026 | May 15, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 482,859 | 17,440 | 0.61% | — | 59 | +482,859 | New | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 475,733 | 17,183 | 0.09% | 0.11% | 60 | -27,366 | -5.44% | Q1 2026 | May 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 465,112 | 16,799 | 0.56% | 0.74% | 61 | -29,736 | -6.01% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 456,773 | 16,498 | 0.02% | 0.03% | 62 | +8,579 | 1.91% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | No change | 55,000 | 15,840 | 0.07% | 0.1% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 424,250 | 15,323 | 0.78% | 1.09% | 64 | +59,600 | 16.34% | Q1 2026 | May 14, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Added to | 416,548 | 15,066 | 0.44% | 0.55% | 65 | +12,553 | 3.11% | Q1 2026 | May 11, 2026 |
| Gotham Asset Management, LLC | History | Added to | 416,610 | 15,047 | 0.05% | 0.05% | 66 | +108,464 | 35.2% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 399,178 | 14,418 | 0.0% | 0.01% | 67 | -517,173 | -56.44% | Q1 2026 | Apr 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 393,742 | 14,221 | 0.21% | 0.22% | 68 | +92,075 | 30.52% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 50,000 | 14,112 | 0.33% | 0.47% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 385,212 | 13,914 | 0.02% | 0.04% | 70 | -250,725 | -39.43% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 305,613 | 13,500 | 0.0% | 0.0% | 71 | +59,402 | 24.13% | Q1 2026 | May 12, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 358,300 | 12,941 | 0.41% | 0.51% | 72 | -4,600 | -1.27% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 353,605 | 12,772 | 0.01% | 0.01% | 73 | +90,627 | 34.46% | Q1 2026 | May 11, 2026 |
| Polar Capital Holdings Plc | History | New | 347,038 | 12,535 | 0.04% | — | 74 | +347,038 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 365,786 | 12,334 | 0.01% | 0.0% | 75 | +364,442 | 27116.22% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 60,502 | 11,612 | 0.0% | 0.0% | 76 | -59,677 | -49.66% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 306,396 | 11,054 | 0.02% | 0.02% | 77 | +50,955 | 19.95% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 304,785 | 11,008 | 0.0% | 0.0% | 78 | +31,050 | 11.34% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 292,869 | 10,795 | 0.0% | 0.0% | 79 | -37,297 | -11.3% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 307,040 | 10,713 | 0.02% | 0.05% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Wesleyan Assurance Society | History | No change | 285,000 | 10,288 | 0.61% | 0.77% | 81 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 281,239 | 10,158 | 0.03% | 0.03% | 82 | +3,473 | 1.25% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 280,180 | 10,120 | 0.01% | 0.01% | 83 | -3,272 | -1.15% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 272,079 | 9,827 | 0.0% | 0.0% | 84 | -618 | -0.23% | Q1 2026 | May 13, 2026 |
| MIROVA | History | New | 269,877 | 9,747 | 0.4% | — | 85 | +269,877 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 260,573 | 9,411 | 0.0% | 0.01% | 86 | -1,262,694 | -82.89% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 259,846 | 9,385 | 0.0% | 0.02% | 87 | -582,230 | -69.14% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 258,901 | 9,351 | 0.01% | 0.01% | 88 | +42,781 | 19.8% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 234,741 | 9,228 | 0.0% | 0.0% | 89 | -54,690 | -18.9% | Q1 2026 | May 14, 2026 |
| SECTOR GAMMA AS | History | Reduced | 254,010 | 9,174 | 2.17% | 2.73% | 90 | -687 | -0.27% | Q1 2026 | May 07, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 252,145 | 9,107 | 0.04% | 0.05% | 91 | -2,625 | -1.03% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 249,857 | 9,024 | 0.0% | 0.0% | 92 | +4,628 | 1.89% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 247,383 | 8,935 | 0.0% | 0.01% | 93 | +8,980 | 3.77% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | Added to | 235,704 | 8,513 | 0.02% | 0.01% | 94 | +196,598 | 502.73% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | New | 228,672 | 8,259 | 0.01% | — | 95 | +228,672 | New | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 212,200 | 7,664 | 0.05% | 0.07% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 210,500 | 7,603 | 0.0% | 0.01% | 97 | +1,000 | 0.48% | Q1 2026 | May 07, 2026 |
| EDENTREE ASSET MANAGEMENT Ltd | History | No change | 198,807 | 7,176 | 2.16% | 2.87% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | Added to | 23,844 | 6,729 | 0.4% | 0.2% | 99 | +6,009 | 33.69% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 140,135 | 6,601 | 0.0% | 0.0% | 100 | -157,972 | -52.99% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 159,783 | 5,771 | 0.0% | 0.0% | 101 | -12,743 | -7.39% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 142,000 | 5,632 | 0.01% | 0.01% | 102 | +20,640 | 17.01% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 143,018 | 5,162 | 0.0% | 0.0% | 103 | -19,297 | -11.89% | Q1 2026 | May 08, 2026 |
| Retirement Systems of Alabama | History | Added to | 135,978 | 4,911 | 0.02% | 0.02% | 104 | +2,860 | 2.15% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 135,653 | 4,899 | 0.0% | 0.01% | 105 | -51,544 | -27.53% | Q1 2026 | May 06, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Added to | 132,668 | 4,791 | 1.4% | 1.84% | 106 | +1,133 | 0.86% | Q1 2026 | Apr 22, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 126,630 | 4,573 | 0.17% | 0.2% | 107 | -12,174 | -8.77% | Q1 2026 | Apr 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 126,601 | 4,572 | 0.01% | 0.01% | 108 | +9,220 | 7.85% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 122,579 | 4,427 | 0.0% | 0.0% | 109 | +21,552 | 21.33% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Reduced | 119,698 | 4,323 | 0.02% | 0.02% | 110 | -4,405 | -3.55% | Q1 2026 | May 14, 2026 |
| Eversept Partners, LP | History | Reduced | 117,013 | 4,226 | 0.22% | 1.86% | 111 | -666,776 | -85.07% | Q1 2026 | May 15, 2026 |
| Neo Ivy Capital Management | History | New | 115,428 | 4,169 | 1.1% | — | 112 | +115,428 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 101,860 | 4,046 | 0.0% | 0.0% | 113 | +2,090 | 2.09% | Q1 2026 | May 18, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 108,000 | 3,900 | 0.1% | 0.03% | 114 | +75,000 | 227.27% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 107,067 | 3,867 | 0.01% | 0.01% | 115 | +29,892 | 38.73% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 104,949 | 3,790 | 0.13% | 0.08% | 116 | +44,953 | 74.93% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 80,091 | 3,773 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VELA Investment Management, LLC | History | Reduced | 100,526 | 3,630 | 0.83% | 1.14% | 118 | -2,174 | -2.12% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 100,438 | 3,627 | 0.0% | — | 119 | +100,438 | New | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 24,116 | 3,332 | 0.01% | 0.03% | 120 | -82,101 | -77.3% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 91,422 | 3,302 | 0.01% | 0.01% | 121 | -2,054 | -2.2% | Q1 2026 | May 08, 2026 |
| Ballast Asset Management, LP | History | Added to | 90,564 | 3,271 | 1.46% | 1.49% | 122 | +23,482 | 35.0% | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 89,389 | 3,228 | 0.0% | 0.01% | 123 | -25,732 | -22.35% | Q1 2026 | Apr 22, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 85,440 | 3,086 | 0.0% | 0.05% | 124 | -1,008,376 | -92.19% | Q1 2026 | May 14, 2026 |
| Advisors Capital Management, LLC | History | Added to | 80,958 | 2,924 | 0.03% | 0.04% | 125 | +12,181 | 17.71% | Q1 2026 | May 01, 2026 |
| Skaana Management L.P. | History | New | 9,908 | 2,832 | 0.96% | — | 126 | +9,908 | New | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 77,525 | 2,801 | 0.01% | 0.02% | 127 | -102,267 | -56.88% | Q1 2026 | May 01, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 75,482 | 2,726 | 0.06% | — | 128 | +75,482 | New | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 74,800 | 2,701 | 0.28% | — | 129 | +74,800 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 74,475 | 2,690 | 0.0% | 0.0% | 130 | -2,680 | -3.47% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Reduced | 66,216 | 2,391 | 0.13% | 0.32% | 131 | -70,008 | -51.39% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 50,153 | 2,362 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 63,444 | 2,293 | 0.0% | 0.01% | 133 | +1,246 | 2.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 62,611 | 2,261 | 0.0% | 0.0% | 134 | +44,421 | 244.21% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 61,370 | 2,216 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 59,698 | 2,156 | 0.01% | — | 136 | +59,698 | New | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 58,022 | 2,095 | 0.01% | 0.01% | 137 | +7,463 | 14.76% | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 57,135 | 2,063 | 0.0% | 0.0% | 138 | +55,761 | 4058.3% | Q1 2026 | May 01, 2026 |
| Expect Equity LLC | History | No change | 56,130 | 2,027 | 1.95% | 2.56% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 55,811 | 2,016 | 0.0% | 0.0% | 140 | +3,842 | 7.39% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 52,870 | 1,909 | 0.0% | 0.0% | 141 | -37,989 | -41.81% | Q1 2026 | May 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 51,286 | 1,852 | 0.03% | 0.03% | 142 | +9,980 | 24.16% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Added to | 49,525 | 1,789 | 0.01% | 0.02% | 143 | +648 | 1.33% | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 48,371 | 1,747 | 0.1% | — | 144 | +48,371 | New | Q1 2026 | May 15, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | No change | 6,000 | 1,729 | 0.12% | 0.15% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 47,567 | 1,718 | 0.02% | 0.02% | 146 | +21,027 | 79.23% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 45,321 | 1,636 | 0.0% | — | 147 | +45,321 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 45,223 | 1,633 | 0.01% | 0.02% | 148 | +898 | 2.03% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 44,222 | 1,597 | 0.01% | 0.01% | 149 | +942 | 2.18% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 43,585 | 1,574 | 0.0% | 0.0% | 150 | -24,732 | -36.2% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 43,310 | 1,564 | 0.0% | 0.0% | 151 | +4,935 | 12.86% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 42,506 | 1,535 | 0.02% | 0.02% | 152 | -3,655 | -7.92% | Q1 2026 | May 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 41,212 | 1,488 | 0.0% | 0.0% | 153 | -3,493 | -7.81% | Q1 2026 | May 15, 2026 |
| Mengis Capital Management, Inc. | History | Reduced | 40,750 | 1,471 | 0.25% | 0.48% | 154 | -16,470 | -28.78% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 36,640 | 1,323 | 0.0% | 0.0% | 155 | +2,151 | 6.24% | Q1 2026 | Apr 28, 2026 |
| IMC-Chicago, LLC | History | Reduced | 35,700 | 1,289 | 0.0% | 0.0% | 156 | -9,700 | -21.37% | Q1 2026 | May 05, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 35,475 | 1,281 | 0.03% | 0.01% | 157 | +31,187 | 727.31% | Q1 2026 | Apr 07, 2026 |
| Groupe la Francaise | History | New | 33,935 | 1,221 | 0.02% | — | 158 | +33,935 | New | Q1 2026 | May 21, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,517 | 1,211 | 0.0% | 0.0% | 159 | -3,598 | -9.69% | Q1 2026 | Apr 27, 2026 |
| KBC Group NV | History | Reduced | 33,368 | 1,205 | 0.0% | 0.0% | 160 | -4,463 | -11.8% | Q1 2026 | May 07, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 32,200 | 1,163 | 0.02% | 0.02% | 161 | +1,500 | 4.89% | Q1 2026 | Apr 20, 2026 |
| Twin Tree Management, LP | History | Reduced | 31,700 | 1,145 | 0.02% | 0.03% | 162 | -38,454 | -54.81% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 31,566 | 1,140 | 0.0% | 0.0% | 163 | +15,046 | 91.08% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | New | 31,372 | 1,133 | 0.0% | — | 164 | +31,372 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 29,876 | 1,079 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ALLSTATE CORP | History | New | 29,633 | 1,070 | 0.01% | — | 166 | +29,633 | New | Q1 2026 | May 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 29,472 | 1,064 | 0.1% | 0.09% | 167 | +10,686 | 56.88% | Q1 2026 | Apr 10, 2026 |
| Arizona State Retirement System | History | Reduced | 29,214 | 1,055 | 0.01% | 0.01% | 168 | -513 | -1.73% | Q1 2026 | May 01, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 27,896 | 1,007 | 0.01% | 0.01% | 169 | -454 | -1.6% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 27,791 | 1,003 | 0.01% | 0.01% | 170 | +35 | 0.13% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 27,662 | 999 | 0.01% | 0.02% | 171 | -2,051 | -6.9% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 27,452 | 991 | 0.0% | 0.0% | 172 | -3,394 | -11.0% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | New | 26,855 | 969 | 0.0% | — | 173 | +26,855 | New | Q1 2026 | May 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 26,693 | 964 | 0.01% | 0.01% | 174 | +500 | 1.91% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,545 | 958 | 0.0% | — | 175 | +26,545 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 24,849 | 897 | 0.01% | 0.01% | 176 | +32 | 0.13% | Q1 2026 | May 08, 2026 |
| SteelPeak Wealth, LLC | History | New | 24,202 | 875 | 0.03% | — | 177 | +24,202 | New | Q1 2026 | May 05, 2026 |
| QSV Equity Investors LLC | History | No change | 18,063 | 850 | 1.26% | 1.26% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 23,496 | 848 | 0.01% | 0.05% | 179 | -59,516 | -71.7% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 3,000 | 846 | 0.0% | 0.0% | 180 | +2,000 | 200.0% | Q1 2026 | May 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,400 | 846 | 0.0% | 0.0% | 181 | +700 | 3.08% | Q1 2026 | Apr 29, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 23,313 | 842 | 0.02% | 0.01% | 182 | +10,163 | 77.29% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 22,907 | 827 | 0.0% | 0.0% | 183 | +21,276 | 1304.48% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 22,767 | 822 | 0.01% | 0.01% | 184 | +600 | 2.71% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,765 | 786 | 0.0% | 0.0% | 185 | +3,642 | 20.1% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Added to | 21,687 | 783 | 0.0% | 0.0% | 186 | +298 | 1.39% | Q1 2026 | May 14, 2026 |
| Bastion Asset Management Inc. | History | New | 21,471 | 777 | 0.24% | — | 187 | +21,471 | New | Q1 2026 | May 05, 2026 |
| SummitTX Capital, L.P. | History | New | 21,270 | 768 | 0.02% | — | 188 | +21,270 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 21,142 | 763 | 0.0% | 0.0% | 189 | +8,732 | 70.36% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 20,723 | 748 | 0.0% | 0.0% | 190 | -1,235 | -5.62% | Q1 2026 | May 12, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 20,400 | 737 | 0.02% | 0.03% | 191 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 20,328 | 734 | 0.02% | 0.03% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,941 | 720 | 0.0% | 0.01% | 193 | -79,232 | -79.89% | Q1 2026 | Apr 16, 2026 |
| AlphaQuest LLC | History | No change | 15,285 | 720 | 0.04% | 0.04% | 194 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Blackstone Inc. | History | New | 18,940 | 684 | 0.0% | — | 195 | +18,940 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 18,841 | 680 | 0.01% | — | 196 | +18,841 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,808 | 679 | 0.0% | 0.0% | 197 | +13,152 | 232.53% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,521 | 644 | 0.0% | 0.0% | 198 | +12,119 | 224.34% | Q1 2026 | Apr 08, 2026 |
| Bridgefront Capital, LLC | History | New | 17,819 | 643 | 0.16% | — | 199 | +17,819 | New | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | New | 16,910 | 610 | 0.04% | — | 200 | +16,910 | New | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,883 | 609 | 0.0% | 0.0% | 201 | +1,106 | 7.01% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Reduced | 16,713 | 603 | 0.01% | 0.01% | 202 | -3 | -0.02% | Q1 2026 | Apr 16, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16,277 | 587 | 0.0% | 0.0% | 203 | +6,755 | 70.94% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 15,585 | 563 | 0.0% | 0.0% | 204 | +4,723 | 43.48% | Q1 2026 | May 11, 2026 |
| M&T BANK CORP | History | Added to | 15,263 | 551 | 0.0% | 0.0% | 205 | +5,095 | 50.11% | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 14,956 | 540 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,784 | 533 | 0.0% | 0.0% | 207 | +7,168 | 94.12% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,754 | 532 | 0.0% | 0.0% | 208 | -6,624 | -30.99% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 14,691 | 530 | 0.0% | 0.0% | 209 | +4,790 | 48.38% | Q1 2026 | May 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 14,631 | 529 | 0.0% | 0.01% | 210 | -33,392 | -69.53% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 14,509 | 524 | 0.0% | — | 211 | +14,509 | New | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Added to | 14,500 | 523 | 0.0% | 0.0% | 212 | +2,000 | 16.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,868 | 500 | 0.06% | — | 213 | +13,868 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 13,184 | 476 | 0.0% | 0.0% | 214 | +612 | 4.87% | Q1 2026 | May 13, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 12,948 | 467 | 0.18% | 0.25% | 215 | -9,247 | -41.66% | Q1 2026 | May 04, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 9,228 | 434 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | No change | 12,000 | 433 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 11,879 | 429 | 0.02% | 0.02% | 218 | +406 | 3.54% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | New | 11,044 | 398 | 0.01% | — | 219 | +11,044 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,929 | 394 | 0.0% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 10,483 | 378 | 0.02% | 0.02% | 222 | -248 | -2.31% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,472 | 378 | 0.0% | 0.0% | 221 | -10 | -0.1% | Q1 2026 | Apr 24, 2026 |
| Tidal Investments LLC | History | Reduced | 10,377 | 374 | 0.0% | 0.0% | 223 | -291 | -2.73% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,257 | 370 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 10,182 | 367 | 0.02% | 0.03% | 225 | -74 | -0.72% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,123 | 365 | 0.0% | 0.0% | 226 | -542 | -5.08% | Q1 2026 | May 08, 2026 |
| Claret Asset Management Corp | History | Added to | 9,254 | 334 | 0.04% | 0.05% | 227 | +1 | 0.01% | Q1 2026 | May 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 8,839 | 319 | 0.0% | 0.0% | 228 | +169 | 1.95% | Q1 2026 | Apr 07, 2026 |
| Verition Fund Management LLC | History | Reduced | 8,599 | 310 | 0.0% | 0.01% | 229 | -53,201 | -86.09% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 8,525 | 307 | 0.0% | 0.01% | 230 | -57 | -0.66% | Q1 2026 | May 11, 2026 |
| Elequin Capital, LP | History | Added to | 1,148 | 302 | 0.03% | 0.0% | 231 | +831 | 262.15% | Q1 2026 | May 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 8,175 | 295 | 0.01% | 0.01% | 232 | +121 | 1.5% | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,929 | 286 | 0.0% | 0.0% | 233 | -15,507 | -66.17% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 5,900 | 277 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 7,632 | 275 | 0.12% | — | 235 | +7,632 | New | Q1 2026 | May 15, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 7,600 | 274 | 0.03% | 0.03% | 236 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 7,446 | 268 | 0.0% | 0.0% | 237 | +250 | 3.47% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 7,342 | 265 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 6,740 | 244 | 0.0% | 0.0% | 239 | -14,606 | -68.42% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | Added to | 6,777 | 244 | 0.0% | 0.0% | 240 | +25 | 0.37% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 6,676 | 241 | 0.0% | 0.0% | 241 | +1,817 | 37.39% | Q1 2026 | May 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 6,563 | 237 | 0.01% | 0.0% | 242 | +1,464 | 28.71% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 6,419 | 231 | 0.03% | 0.05% | 243 | -7,347 | -53.37% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 6,238 | 225 | 0.0% | — | 244 | +6,238 | New | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 6,209 | 224 | 0.0% | 0.0% | 245 | -1,444 | -18.87% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,147 | 222 | 0.0% | 0.0% | 246 | -435 | -6.61% | Q1 2026 | May 13, 2026 |
| Argent Trust Co | History | Added to | 5,996 | 216 | 0.01% | 0.01% | 247 | +194 | 3.34% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Reduced | 5,962 | 215 | 0.01% | 0.02% | 248 | -2,699 | -31.16% | Q1 2026 | Apr 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 5,930 | 214 | 0.0% | — | 249 | +5,930 | New | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,800 | 209 | 0.0% | 0.01% | 250 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 5,624 | 203 | 0.05% | 0.06% | 252 | +89 | 1.61% | Q1 2026 | Apr 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,628 | 203 | 0.0% | 0.0% | 251 | -60 | -1.05% | Q1 2026 | Apr 30, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 5,052 | 182 | 0.0% | 0.0% | 253 | -975 | -16.18% | Q1 2026 | May 11, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 5,000 | 180 | 0.17% | 0.2% | 254 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,495 | 162 | 0.0% | 0.0% | 255 | -1,326 | -22.78% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,404 | 160 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,110 | 148 | 0.0% | 0.0% | 257 | -27,390 | -86.95% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,998 | 144 | 0.0% | 0.02% | 258 | -10,338 | -72.11% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,916 | 141 | 0.01% | 0.01% | 259 | -587 | -13.04% | Q1 2026 | Apr 06, 2026 |
| Liontrust Investment Partners LLP | History | Added to | 3,844 | 138 | 0.0% | 0.0% | 260 | +2,042 | 113.32% | Q1 2026 | May 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,466 | 125 | 0.0% | 0.0% | 261 | -2,645 | -43.28% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 3,457 | 124 | 0.0% | 0.0% | 262 | +3,253 | 1594.61% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 3,153 | 108 | 0.0% | 0.0% | 263 | +692 | 28.12% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 2,616 | 94 | 0.0% | 0.0% | 264 | +1,581 | 152.75% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 2,471 | 89 | 0.0% | 0.0% | 265 | -3 | -0.12% | Q1 2026 | Apr 24, 2026 |
| Inspire Investing, LLC | History | Reduced | 2,395 | 86 | 0.01% | 0.01% | 266 | -706 | -22.77% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Reduced | 2,260 | 81 | 0.0% | 0.0% | 267 | -404 | -15.17% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,006 | 72 | 0.0% | 0.0% | 268 | +502 | 33.38% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,868 | 67 | 0.0% | 0.0% | 269 | +1,832 | 5088.89% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,691 | 61 | 0.0% | 0.01% | 270 | -5,486 | -76.44% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,500 | 54 | 0.0% | 0.0% | 271 | +1,263 | 532.91% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,400 | 50 | 0.0% | 0.0% | 272 | -251 | -15.2% | Q1 2026 | May 15, 2026 |
| SITTNER & NELSON, LLC | History | New | 1,289 | 46 | 0.02% | — | 273 | +1,289 | New | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 1,250 | 45 | 0.03% | 0.04% | 274 | -166 | -11.72% | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,227 | 44 | 0.0% | 0.0% | 275 | -237 | -16.19% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,157 | 41 | 0.0% | 0.0% | 276 | +139 | 13.65% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,005 | 36 | 0.0% | 0.0% | 277 | -566 | -36.03% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,010 | 36 | 0.0% | 0.0% | 278 | +135 | 15.43% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | New | 996 | 35 | 0.01% | — | 279 | +996 | New | Q1 2026 | May 21, 2026 |
| REXFORD CAPITAL INC | History | No change | 739 | 26 | 0.02% | 0.03% | 280 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 700 | 25 | 0.01% | 0.01% | 281 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 589 | 23 | 0.0% | — | 282 | +589 | New | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 625 | 22 | 0.0% | 0.0% | 283 | +23 | 3.82% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Added to | 562 | 20 | 0.0% | 0.0% | 285 | +141 | 33.49% | Q1 2026 | Apr 13, 2026 |
| Community Bank, N.A. | History | No change | 564 | 20 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 551 | 19 | 0.0% | 0.0% | 286 | +99 | 21.9% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 473 | 17 | 0.0% | 0.0% | 287 | -243 | -33.94% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 434 | 15 | 0.0% | 0.01% | 290 | -1,048 | -70.72% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 430 | 15 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO | History | No change | 433 | 15 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| True Wealth Design, LLC | History | New | 403 | 14 | 0.0% | — | 291 | +403 | New | Q1 2026 | Apr 13, 2026 |
| Parvin Asset Management, LLC | History | No change | 350 | 12 | 0.01% | 0.01% | 292 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 331 | 11 | 0.0% | 0.0% | 293 | -211 | -38.93% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 307 | 11 | 0.0% | 0.0% | 294 | +63 | 25.82% | Q1 2026 | Apr 24, 2026 |
| PRIVATE TRUST CO NA | History | No change | 279 | 10 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Spire Wealth Management | History | Reduced | 210 | 7 | 0.0% | 0.0% | 299 | -1,257 | -85.69% | Q1 2026 | Apr 22, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 219 | 7 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 154 | 7 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 215 | 7 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Leonteq Securities AG | History | Reduced | 190 | 6 | 0.0% | 0.0% | 300 | -129 | -40.44% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | Reduced | 169 | 6 | 0.0% | 0.0% | 301 | -47 | -21.76% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 173 | 6 | 0.0% | 0.0% | 302 | -32 | -15.61% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 137 | 6 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SMA Capital LLC | History | New | 155 | 5 | 0.0% | — | 307 | +155 | New | Q1 2026 | May 14, 2026 |
| CVA Family Office, LLC | History | New | 149 | 5 | 0.0% | — | 306 | +149 | New | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 164 | 5 | 0.0% | 0.0% | 305 | -46 | -21.9% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 154 | 5 | 0.0% | 0.0% | 304 | -7 | -4.35% | Q1 2026 | May 11, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 129 | 4 | 0.0% | — | 311 | +129 | New | Q1 2026 | Apr 14, 2026 |
| Rossby Financial, LCC | History | New | 116 | 4 | 0.0% | — | 312 | +116 | New | Q1 2026 | May 11, 2026 |
| Richardson Capital Management LLC | History | New | 115 | 4 | 0.0% | — | 310 | +115 | New | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 129 | 4 | 0.0% | 0.0% | 308 | +66 | 104.76% | Q1 2026 | May 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 125 | 4 | 0.0% | 0.0% | 309 | -58 | -31.69% | Q1 2026 | Apr 27, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 3 | 0.0% | 0.0% | 313 | -300 | -75.0% | Q1 2026 | May 12, 2026 |
| Quent Capital, LLC | History | Reduced | 85 | 3 | 0.0% | 0.0% | 317 | -195 | -69.64% | Q1 2026 | Apr 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 97 | 3 | 0.0% | 0.0% | 318 | +39 | 67.24% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | No change | 100 | 3 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 90 | 3 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 96 | 3 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 58 | 2 | 0.0% | — | 324 | +58 | New | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 72 | 2 | 0.0% | 0.0% | 321 | +36 | 100.0% | Q1 2026 | Apr 15, 2026 |
| ASSETMARK, INC | History | Reduced | 78 | 2 | 0.0% | 0.0% | 319 | -16 | -17.02% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 72 | 2 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | No change | 59 | 2 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| United Financial Planning Group LLC | History | New | 54 | 1 | 0.0% | — | 335 | +54 | New | Q1 2026 | May 08, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 44 | 1 | 0.0% | — | 332 | +44 | New | Q1 2026 | Apr 17, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 44 | 1 | 0.0% | — | 330 | +41 | 1366.67% | Q1 2026 | Apr 23, 2026 |
| First Pacific Financial | History | New | 33 | 1 | 0.0% | — | 333 | +33 | New | Q1 2026 | Apr 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 39 | 1 | 0.0% | 0.0% | 326 | -30 | -43.48% | Q1 2026 | Apr 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 30 | 1 | 0.0% | — | 334 | +30 | New | Q1 2026 | Apr 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 47 | 1 | 0.0% | 0.0% | 328 | -11 | -18.97% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 33 | 1 | 0.0% | 0.0% | 329 | -11 | -25.0% | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 31 | 1 | 0.0% | 0.0% | 325 | +8 | 34.78% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 43 | 1 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 53 | 1 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -2,063,274 | -100.0% | Q1 2026 | May 15, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.76% | — | -1,640,715 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FIL Ltd | History | Reduced | 3 | 0 | — | 0.06% | — | -1,610,186 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.23% | — | -685,927 | -100.0% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -555,789 | -100.0% | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Closed out | 0 | 0 | — | 1.33% | — | -355,300 | -100.0% | Q1 2026 | May 04, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -222,262 | -100.0% | Q1 2026 | May 11, 2026 |
| Montanaro Asset Management Ltd | History | Closed out | 0 | 0 | — | 2.28% | — | -173,500 | -100.0% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -173,476 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -164,883 | -100.0% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.65% | — | -147,315 | -100.0% | Q1 2026 | May 14, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,100 | -100.0% | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -79,750 | -100.0% | Q1 2026 | May 12, 2026 |
| Sivik Global Healthcare LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -65,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -49,097 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -41,629 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -39,407 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -37,100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,016 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -22,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,822 | -100.0% | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,185 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,976 | -100.0% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -13,802 | -100.0% | Q1 2026 | May 14, 2026 |
| Meixler Investment Management, Ltd. | History | Closed out | 0 | 0 | — | 0.33% | — | -11,468 | -100.0% | Q1 2026 | May 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,932 | -100.0% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,669 | -100.0% | Q1 2026 | May 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,709 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.07% | — | -7,536 | -100.0% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,252 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,090 | -100.0% | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,473 | -100.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,515 | -100.0% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -5,460 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,280 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,250 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,182 | -100.0% | Q1 2026 | May 05, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -5,102 | -100.0% | Q1 2026 | May 04, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,007 | -100.0% | Q1 2026 | May 07, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,746 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,432 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,351 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,313 | -100.0% | Q1 2026 | May 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,280 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,066 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -445 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Titan Wealth (CI) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -355 | -100.0% | Q1 2026 | May 15, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 06, 2026 |
| SouthState Bank Corp | History | Reduced | 21 | 0 | — | 0.0% | — | -63 | -75.0% | Q1 2026 | May 05, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | Apr 03, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | May 15, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 08, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 13, 2026 |
| NBT BANK N A /NY | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 28, 2026 |
| Whipplewood Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 30, 2026 |
| SWAN Capital LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -20 | -80.0% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 08, 2026 |
| SHP Wealth Management | History | Added to | 17 | 0 | — | — | — | +14 | 466.67% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -13 | -92.86% | Q1 2026 | Apr 29, 2026 |
| Ascentis Independent Advisors | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 28, 2026 |
| Dunhill Financial, LLC | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q1 2026 | May 06, 2026 |
| American Capital Advisory, LLC | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q1 2026 | Apr 29, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -7 | -87.5% | Q1 2026 | May 14, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 14 | 0 | — | — | — | -4 | -22.22% | Q1 2026 | Apr 08, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -4 | -57.14% | Q1 2026 | May 01, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q1 2026 | Apr 14, 2026 |
| CURIO WEALTH, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FIRST HORIZON CORP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 24 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bogart Wealth, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TFC Financial Management, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cromwell Holdings LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rakuten Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Crews Bank & Trust | History | No change | 24 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Advocate Investing Services LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |