FIRST BUSEY CORP /NV/ - BUSE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 6,979,005 | 176,359 | 0.03% | 0.03% | 1 | -767,991 | -9.91% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 6,974,761 | 176,252 | 0.0% | 0.0% | 2 | -20,703 | -0.3% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,067,210 | 128,045 | 0.03% | 0.02% | 3 | +194,343 | 3.99% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 5,036,573 | 119,820 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,625,316 | 91,611 | 0.0% | — | 5 | +3,625,316 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,089,405 | 78,069 | 0.0% | 0.0% | 6 | +166,649 | 5.7% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,314,372 | 58,495 | 0.0% | 0.0% | 7 | +167,099 | 7.78% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,388,361 | 35,084 | 0.08% | 0.07% | 8 | +3,700 | 0.27% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,346,463 | 34,025 | 0.02% | 0.01% | 9 | +120,116 | 9.79% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | Added to | 1,294,378 | 32,708 | 0.87% | 0.09% | 10 | +1,172,277 | 960.09% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 1,249,884 | 31,584 | 2.99% | 2.63% | 11 | +62,233 | 5.24% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,111,103 | 28,077 | 0.01% | 0.01% | 12 | -203,473 | -15.48% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,080,286 | 27,298 | 0.0% | 0.0% | 13 | +527,876 | 95.56% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 963,140 | 24,338 | 0.0% | 0.0% | 14 | +5,152 | 0.54% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 865,443 | 21,869 | 0.0% | 0.0% | 15 | +31,133 | 3.73% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 829,391 | 20,958 | 0.0% | 0.0% | 16 | +511,551 | 160.95% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 798,460 | 20,177 | 0.13% | 0.06% | 17 | +197,105 | 32.78% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 721,421 | 18,230 | 0.01% | 0.01% | 18 | -126,564 | -14.93% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 709,890 | 17,938 | 0.0% | — | 19 | +709,890 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 640,171 | 16,177 | 0.0% | 0.0% | 20 | -96,457 | -13.09% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 632,633 | 15,986 | 0.32% | 0.32% | 21 | -265 | -0.04% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 596,718 | 15,079 | 0.0% | 0.01% | 22 | -442,114 | -42.56% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 562,889 | 14,224 | 0.0% | — | 23 | +562,889 | New | Q1 2026 | May 08, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 521,416 | 13,176 | 0.04% | 0.04% | 24 | -13,119 | -2.45% | Q1 2026 | May 15, 2026 |
| Rhino Investment Partners, Inc | History | Added to | 492,113 | 12,435 | 3.46% | 1.65% | 25 | +247,589 | 101.25% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 475,547 | 12,017 | 0.08% | — | 26 | +475,547 | New | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 455,719 | 11,516 | 0.02% | 0.01% | 27 | +81,899 | 21.91% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 374,800 | 9,471 | 0.01% | 0.02% | 28 | -37,400 | -9.07% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 332,283 | 8,396 | 0.0% | 0.0% | 29 | -53,525 | -13.87% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 301,323 | 7,614 | 0.01% | 0.01% | 30 | +36,140 | 13.63% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 291,322 | 7,361 | 0.0% | 0.0% | 31 | +52,941 | 22.21% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 273,684 | 6,915 | 0.0% | 0.0% | 32 | +156,147 | 132.85% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 259,160 | 6,548 | 0.01% | 0.01% | 33 | -2,814 | -1.07% | Q1 2026 | Apr 24, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | New | 237,500 | 6,001 | 1.18% | — | 34 | +237,500 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 236,170 | 5,968 | 0.01% | 0.01% | 35 | -7,010 | -2.88% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 233,061 | 5,889 | 0.01% | 0.0% | 36 | +190,957 | 453.54% | Q1 2026 | May 15, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 210,214 | 5,312 | 0.28% | 0.44% | 37 | -150,924 | -41.79% | Q1 2026 | Apr 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 204,447 | 5,166 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 180,791 | 4,568 | 0.0% | 0.01% | 39 | -169,758 | -48.43% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 179,145 | 4,526 | 0.0% | — | 40 | +179,145 | New | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 175,700 | 4,439 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 169,641 | 4,286 | 0.0% | 0.0% | 42 | +45,793 | 36.98% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 169,332 | 4,279 | 0.0% | 0.0% | 43 | +635 | 0.38% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 178,040 | 4,235 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 159,622 | 4,033 | 0.0% | 0.0% | 45 | +13,234 | 9.04% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 157,376 | 3,976 | 0.0% | 0.0% | 46 | +4,639 | 3.04% | Q1 2026 | May 13, 2026 |
| Sunesis Advisors, LLC | History | No change | 156,862 | 3,963 | 1.79% | 1.69% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EJF Capital LP | History | Added to | 154,834 | 3,912 | 2.76% | 1.78% | 48 | +23,036 | 17.48% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 142,447 | 3,599 | 0.01% | 0.0% | 49 | +44,551 | 45.51% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 138,587 | 3,502 | 0.0% | 0.0% | 50 | +24,190 | 21.15% | Q1 2026 | May 05, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Reduced | 137,179 | 3,466 | 0.27% | 0.46% | 51 | -110,761 | -44.67% | Q1 2026 | May 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 139,347 | 3,446 | 0.0% | 0.0% | 52 | -87,232 | -38.5% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 133,981 | 3,386 | 0.01% | 0.01% | 53 | +7,502 | 5.93% | Q1 2026 | May 01, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 131,739 | 3,328 | 0.0% | 0.01% | 54 | -880,670 | -86.99% | Q1 2026 | May 18, 2026 |
| TOWLE & CO | History | Reduced | 127,979 | 3,234 | 1.26% | 1.01% | 55 | -32,036 | -20.02% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 127,361 | 3,218 | 0.0% | 0.0% | 56 | +2,737 | 2.2% | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | Added to | 127,077 | 3,211 | 0.6% | 0.36% | 57 | +51,500 | 68.14% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 122,314 | 3,090 | 0.0% | 0.0% | 58 | +1,167 | 0.96% | Q1 2026 | May 12, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 117,192 | 2,961 | 0.14% | 0.11% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 116,730 | 2,949 | 0.0% | 0.0% | 60 | +6,920 | 6.3% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 109,941 | 2,778 | 0.1% | 0.02% | 61 | +86,014 | 359.49% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 105,005 | 2,653 | 0.01% | 0.02% | 62 | -110,799 | -51.34% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 103,430 | 2,614 | 0.0% | 0.0% | 63 | +11,642 | 12.68% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 102,888 | 2,599 | 0.0% | 0.0% | 64 | +84,453 | 458.11% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 101,391 | 2,562 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | New | 99,797 | 2,521 | 1.94% | — | 66 | +99,797 | New | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 96,504 | 2,438 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 95,005 | 2,400 | 0.0% | 0.0% | 68 | +11,029 | 13.13% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 92,990 | 2,349 | 0.0% | 0.0% | 69 | +1,456 | 1.59% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 90,316 | 2,282 | 0.0% | — | 70 | +90,316 | New | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | No change | 87,757 | 2,217 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 87,178 | 2,202 | 0.0% | 0.0% | 72 | -87,066 | -49.97% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 82,285 | 2,079 | 0.0% | 0.0% | 73 | +8,113 | 10.94% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 86,538 | 2,058 | 0.0% | 0.0% | 74 | -12,840 | -12.92% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 79,245 | 2,002 | 0.0% | — | 75 | +79,245 | New | Q1 2026 | May 15, 2026 |
| Members Trust Co | History | No change | 75,000 | 1,895 | 0.06% | 0.06% | 76 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 72,662 | 1,836 | 0.0% | 0.0% | 77 | -10,200 | -12.31% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | New | 70,078 | 1,770 | 0.01% | — | 78 | +70,078 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 68,974 | 1,742 | 0.0% | — | 79 | +68,974 | New | Q1 2026 | Apr 20, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 68,141 | 1,721 | 0.01% | 0.01% | 80 | +275 | 0.41% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 66,117 | 1,670 | 0.0% | 0.0% | 81 | -16,499 | -19.97% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 65,423 | 1,653 | 0.0% | 0.0% | 82 | +10,817 | 19.81% | Q1 2026 | May 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 61,401 | 1,551 | 0.14% | 0.15% | 83 | -79,327 | -56.37% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 59,705 | 1,529 | 0.0% | 0.0% | 84 | -1,888 | -3.07% | Q1 2026 | Apr 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 60,247 | 1,522 | 0.0% | — | 85 | +60,247 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 57,590 | 1,455 | 0.03% | — | 86 | +57,590 | New | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 52,390 | 1,323 | 0.01% | 0.01% | 87 | -8,597 | -14.1% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 51,751 | 1,307 | 0.0% | — | 88 | +51,751 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | No change | 51,500 | 1,301 | 0.08% | 0.08% | 89 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 48,855 | 1,234 | 0.0% | 0.0% | 90 | -13,909 | -22.16% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 47,500 | 1,200 | 0.0% | 0.0% | 91 | -26,900 | -36.16% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 47,371 | 1,197 | 0.0% | 0.0% | 92 | +8,929 | 23.23% | Q1 2026 | Apr 16, 2026 |
| MetLife Investment Management, LLC | History | Added to | 47,163 | 1,191 | 0.01% | 0.01% | 93 | +457 | 0.98% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 44,975 | 1,136 | 0.0% | 0.0% | 94 | -7,150 | -13.72% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 43,038 | 1,087 | 0.01% | 0.0% | 95 | -19,472 | -31.15% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 40,745 | 1,029 | 0.0% | 0.0% | 96 | -66,820 | -62.12% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 39,653 | 1,002 | 0.0% | 0.0% | 97 | +379 | 0.97% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 38,200 | 965 | 0.02% | — | 98 | +38,200 | New | Q1 2026 | May 13, 2026 |
| Everhart Financial Group, Inc. | History | Added to | 37,280 | 942 | 0.08% | 0.05% | 99 | +15,631 | 72.2% | Q1 2026 | Apr 09, 2026 |
| MPS Loria Financial Planners, LLC | History | Added to | 37,190 | 939 | 0.25% | 0.22% | 100 | +387 | 1.05% | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 33,723 | 852 | 0.0% | 0.0% | 101 | +2 | 0.01% | Q1 2026 | Apr 24, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 33,264 | 840 | 0.08% | 0.07% | 102 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ellsworth Advisors, LLC | History | New | 33,119 | 836 | 0.16% | — | 103 | +33,119 | New | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,571 | 772 | 0.0% | 0.0% | 104 | -1,185 | -3.73% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Added to | 29,770 | 752 | 0.0% | 0.0% | 105 | +7,192 | 31.85% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 30,927 | 735 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 28,542 | 721 | 0.04% | 0.07% | 107 | -5,973 | -17.31% | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 28,500 | 720 | 0.01% | 0.02% | 108 | -65,986 | -69.84% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 27,290 | 689 | 0.01% | 0.01% | 109 | +4,593 | 20.24% | Q1 2026 | May 01, 2026 |
| Canvas Wealth Advisors, LLC | History | Reduced | 26,539 | 670 | 0.11% | 0.29% | 110 | -45,000 | -62.9% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,466 | 668 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Philip James Wealth Mangement, LLC | History | No change | 26,366 | 666 | 0.08% | 0.07% | 112 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Odyssean, LLC | History | New | 26,299 | 664 | 0.24% | — | 113 | +26,299 | New | Q1 2026 | May 15, 2026 |
| Acropolis Investment Management, LLC | History | No change | 25,333 | 640 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Cerity Partners LLC | History | Added to | 25,087 | 633 | 0.0% | 0.0% | 115 | +1,339 | 5.64% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 24,900 | 627 | 0.0% | — | 116 | +24,900 | New | Q1 2026 | Apr 30, 2026 |
| Midwest Trust Co | History | Reduced | 24,590 | 621 | 0.01% | 0.01% | 117 | -1,200 | -4.65% | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Reduced | 24,284 | 613 | 0.0% | 0.0% | 118 | -486 | -1.96% | Q1 2026 | May 01, 2026 |
| Amundi | History | New | 24,166 | 610 | 0.0% | — | 119 | +24,166 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 23,967 | 606 | 0.05% | 0.0% | 120 | +23,488 | 4903.55% | Q1 2026 | Apr 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,326 | 589 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,199 | 586 | 0.0% | 0.0% | 122 | +166 | 0.72% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 23,040 | 582 | 0.0% | 0.0% | 123 | +11,380 | 97.6% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,704 | 573 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 22,252 | 562 | 0.03% | — | 125 | +22,252 | New | Q1 2026 | Apr 28, 2026 |
| M&T BANK CORP | History | Added to | 21,351 | 539 | 0.0% | 0.0% | 126 | +116 | 0.55% | Q1 2026 | May 12, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 20,780 | 525 | 0.07% | 0.07% | 127 | -700 | -3.26% | Q1 2026 | May 06, 2026 |
| Tidal Investments LLC | History | Added to | 20,548 | 519 | 0.0% | 0.0% | 128 | +761 | 3.85% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 20,335 | 513 | 0.04% | 0.04% | 129 | +725 | 3.7% | Q1 2026 | Apr 23, 2026 |
| Bayview Asset Management, LLC | History | Reduced | 20,000 | 505 | 0.19% | 0.4% | 130 | -51,920 | -72.19% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 19,844 | 501 | 0.01% | 0.01% | 131 | -526 | -2.58% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 19,683 | 497 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 19,533 | 493 | 0.0% | — | 134 | +19,533 | New | Q1 2026 | May 08, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 20,757 | 493 | 0.75% | 0.75% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,232 | 485 | 0.0% | 0.0% | 135 | -15,012 | -43.84% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,006 | 480 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 18,971 | 479 | 0.21% | — | 137 | +18,971 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,626 | 470 | 0.0% | 0.01% | 138 | -14,594 | -43.93% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | Added to | 17,795 | 450 | 0.0% | 0.0% | 139 | +6,100 | 52.16% | Q1 2026 | Apr 28, 2026 |
| Watershed Asset Management, L.L.C. | History | No change | 17,770 | 449 | 0.47% | 0.39% | 140 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Reduced | 17,541 | 443 | 0.0% | 0.0% | 141 | -14,044 | -44.46% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 16,268 | 411 | 0.0% | 0.0% | 142 | -223 | -1.35% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 15,425 | 389 | 0.0% | 0.0% | 143 | -666 | -4.14% | Q1 2026 | May 14, 2026 |
| Black Maple Capital Management LP | History | Added to | 15,359 | 388 | 0.22% | 0.21% | 144 | +3,000 | 24.27% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,818 | 374 | 0.0% | 0.0% | 145 | -596 | -3.87% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 14,769 | 373 | 0.0% | 0.0% | 146 | -25,055 | -62.91% | Q1 2026 | Apr 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 14,235 | 361 | 0.0% | 0.0% | 147 | +681 | 5.02% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,189 | 358 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BOKF, NA | History | No change | 14,017 | 354 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | New | 13,710 | 346 | 0.0% | — | 150 | +13,710 | New | Q1 2026 | May 07, 2026 |
| Daytona Street Capital LLC | History | No change | 13,350 | 344 | 0.27% | 0.25% | 151 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,522 | 342 | 0.0% | 0.0% | 152 | -2,917 | -17.74% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,404 | 338 | 0.0% | — | 153 | +13,404 | New | Q1 2026 | May 13, 2026 |
| Aprio Wealth Management, LLC | History | No change | 13,350 | 337 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Millstone Evans Group, LLC | History | No change | 13,350 | 337 | 0.2% | 0.19% | 155 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CX Institutional | History | Added to | 12,152 | 307 | 0.01% | 0.01% | 156 | +39 | 0.32% | Q1 2026 | Apr 06, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 12,127 | 306 | 0.0% | 0.0% | 157 | +92 | 0.76% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 12,083 | 305 | 0.0% | 0.0% | 158 | +20 | 0.17% | Q1 2026 | Apr 30, 2026 |
| AlphaQuest LLC | History | No change | 12,676 | 301 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Holocene Advisors, LP | History | New | 11,865 | 299 | 0.0% | — | 160 | +11,865 | New | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | No change | 11,681 | 295 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 11,634 | 293 | 0.01% | 0.01% | 162 | +86 | 0.74% | Q1 2026 | May 13, 2026 |
| Lee Financial Co | History | No change | 11,503 | 290 | 0.04% | 0.04% | 163 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,222 | 283 | 0.0% | 0.0% | 164 | -1,059 | -8.62% | Q1 2026 | May 05, 2026 |
| Financial Partners Group, Inc | History | No change | 11,162 | 282 | 0.03% | 0.03% | 165 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 10,782 | 272 | 0.0% | 0.0% | 166 | +15 | 0.14% | Q1 2026 | May 08, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 10,414 | 263 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kuhn & Co Investment Counsel | History | No change | 10,018 | 253 | 0.16% | 0.16% | 168 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FLYWHEEL PRIVATE WEALTH LLC | History | New | 10,000 | 252 | 0.14% | — | 169 | +10,000 | New | Q1 2026 | Apr 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 9,937 | 236 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abel Hall, LLC | History | New | 9,262 | 234 | 0.05% | — | 171 | +9,262 | New | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,071 | 229 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 8,686 | 219 | 0.0% | — | 173 | +8,686 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,652 | 218 | 0.0% | — | 175 | +8,652 | New | Q1 2026 | May 15, 2026 |
| Argent Trust Co | History | No change | 8,641 | 218 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 8,401 | 212 | 0.01% | — | 177 | +8,401 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,373 | 212 | 0.0% | 0.0% | 176 | +971 | 13.12% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 8,088 | 204 | 0.0% | — | 178 | +8,088 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 7,787 | 196 | 0.0% | 0.0% | 179 | +37 | 0.48% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 7,221 | 182 | 0.0% | — | 180 | +7,221 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,156 | 180 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 7,000 | 176 | 0.01% | 0.01% | 182 | -3,400 | -32.69% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,865 | 173 | 0.0% | 0.01% | 183 | -2,482 | -26.55% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,785 | 171 | 0.0% | 0.0% | 184 | -1,751 | -20.51% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,293 | 160 | 0.0% | 0.0% | 185 | -9 | -0.14% | Q1 2026 | Apr 07, 2026 |
| EMC Capital Management | History | No change | 6,005 | 143 | 0.06% | 0.06% | 186 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,892 | 123 | 0.0% | — | 187 | +4,892 | New | Q1 2026 | May 01, 2026 |
| Wilkerson Advisory Group LLC | History | Added to | 4,812 | 121 | 0.04% | 0.04% | 188 | +50 | 1.05% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 4,892 | 116 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 4,569 | 115 | 0.05% | 0.04% | 190 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 4,098 | 101 | 0.0% | 0.0% | 191 | -497 | -10.82% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,973 | 100 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| KBC Group NV | History | No change | 3,757 | 95 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,504 | 86 | 0.0% | 0.0% | 194 | +909 | 35.03% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,801 | 70 | 0.0% | 0.0% | 195 | -2,072 | -42.52% | Q1 2026 | Apr 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,506 | 63 | 0.0% | 0.0% | 196 | +27 | 1.09% | Q1 2026 | Apr 13, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 2,375 | 60 | 0.0% | 0.0% | 197 | -18,808 | -88.79% | Q1 2026 | May 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,203 | 55 | 0.0% | 0.0% | 198 | +656 | 42.4% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,001 | 50 | 0.01% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,016 | 50 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,900 | 48 | 0.0% | 0.0% | 201 | +97 | 5.38% | Q1 2026 | Apr 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,850 | 44 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,520 | 38 | 0.0% | 0.0% | 203 | +340 | 28.81% | Q1 2026 | May 08, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,309 | 33 | 0.0% | 0.0% | 204 | -1,200 | -47.83% | Q1 2026 | May 04, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,166 | 29 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 1,250 | 29 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 997 | 25 | 0.0% | 0.0% | 207 | -250 | -20.05% | Q1 2026 | May 11, 2026 |
| Triumph Capital Management | History | No change | 1,000 | 25 | 0.01% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 965 | 24 | 0.0% | 0.0% | 210 | +117 | 13.8% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 956 | 24 | 0.0% | 0.0% | 209 | +19 | 2.03% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 827 | 20 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | Added to | 791 | 19 | 0.0% | 0.0% | 212 | +702 | 788.76% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Reduced | 755 | 19 | 0.01% | 0.01% | 213 | -5 | -0.66% | Q1 2026 | May 21, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 750 | 18 | 0.0% | — | 215 | +750 | New | Q1 2026 | May 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 704 | 18 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| True Wealth Design, LLC | History | No change | 657 | 16 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Reduced | 546 | 13 | 0.0% | 0.0% | 217 | -1,037 | -65.51% | Q1 2026 | May 14, 2026 |
| Ares Financial Consulting, LLC | History | New | 547 | 13 | 0.01% | — | 219 | +547 | New | Q1 2026 | Apr 02, 2026 |
| Kemnay Advisory Services Inc. | History | New | 521 | 13 | 0.0% | — | 218 | +521 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 498 | 12 | 0.0% | 0.0% | 221 | +28 | 5.96% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 482 | 12 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 469 | 11 | 0.0% | 0.0% | 222 | -91 | -16.25% | Q1 2026 | May 15, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 474 | 11 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 408 | 10 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Added to | 376 | 9 | 0.01% | 0.0% | 226 | +29 | 8.36% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 379 | 9 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | New | 319 | 8 | 0.0% | — | 228 | +319 | New | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 327 | 8 | 0.0% | 0.0% | 227 | +119 | 57.21% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 250 | 6 | 0.0% | 0.0% | 229 | -44 | -14.97% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Added to | 232 | 5 | 0.0% | 0.0% | 230 | +96 | 70.59% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 225 | 5 | 0.0% | 0.0% | 232 | +74 | 49.01% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 211 | 5 | 0.0% | 0.0% | 231 | +40 | 23.39% | Q1 2026 | May 07, 2026 |
| Grove Bank & Trust | History | New | 194 | 4 | 0.0% | — | 234 | +194 | New | Q1 2026 | Apr 08, 2026 |
| Root Financial Partners, LLC | History | New | 164 | 4 | 0.0% | — | 235 | +164 | New | Q1 2026 | Apr 24, 2026 |
| WPG Advisers, LLC | History | Added to | 179 | 4 | 0.0% | 0.0% | 233 | +14 | 8.48% | Q1 2026 | Apr 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 149 | 3 | 0.0% | 0.0% | 237 | -277 | -65.02% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 156 | 3 | 0.0% | 0.0% | 236 | +69 | 79.31% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 112 | 2 | 0.0% | — | 242 | +112 | New | Q1 2026 | May 11, 2026 |
| Sapience Investments, LLC | History | New | 91 | 2 | 0.26% | — | 241 | +91 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 103 | 2 | 0.0% | 0.0% | 240 | -6 | -5.5% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 105 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | No change | 105 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Whipplewood Advisors, LLC | History | New | 51 | 1 | 0.0% | — | 249 | +51 | New | Q1 2026 | Apr 30, 2026 |
| S&T BANK/PA | History | No change | 55 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 40 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | No change | 47 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 44 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | No change | 61 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stieven Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 1.38% | — | -312,764 | -100.0% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -203,201 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,261 | -100.0% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 0.35% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -46,803 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -42,380 | -100.0% | Q1 2026 | May 14, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,708 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,379 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,604 | -100.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,111 | -100.0% | Q1 2026 | May 05, 2026 |
| Waterfront Wealth Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -9,643 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,005 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,816 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,656 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Reduced | 2 | 0 | — | 0.02% | — | -1,669 | -99.88% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 11, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 31 | 0 | — | — | — | -6 | -16.22% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | Apr 27, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |