CREDIT ACCEPTANCE CORP - CACC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC | History | No change | 1,436,951 | 608,491 | 44.58% | 45.49% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 560,208 | 237,166 | 0.25% | 0.21% | 2 | +103,955 | 22.78% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 395,474 | 175,376 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOBI CAPITAL LLC | History | No change | 358,067 | 151,627 | 8.43% | 7.7% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 308,984 | 130,842 | 2.7% | 2.5% | 5 | -1,364 | -0.44% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 258,898 | 109,632 | 0.02% | 0.02% | 6 | +21,256 | 8.94% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 231,633 | 98,087 | 0.0% | 0.0% | 7 | -9,467 | -3.93% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 231,331 | 97,959 | 0.17% | 0.15% | 8 | +27,452 | 13.46% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 230,715 | 97,701 | 0.02% | 0.02% | 9 | +6,843 | 3.06% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 213,031 | 90,210 | 0.0% | — | 10 | +213,031 | New | Q1 2026 | May 15, 2026 |
| Smead Capital Management, Inc. | History | Added to | 210,470 | 89,125 | 1.94% | 1.73% | 11 | +22,136 | 11.75% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 172,387 | 72,998 | 0.0% | — | 12 | +172,387 | New | Q1 2026 | May 08, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Reduced | 146,203 | 61,911 | 1.03% | 3.71% | 13 | -389,929 | -72.73% | Q1 2026 | May 14, 2026 |
| RV Capital AG | History | Reduced | 124,160 | 52,697 | 13.77% | 13.47% | 14 | -6,271 | -4.81% | Q1 2026 | May 11, 2026 |
| GOODNOW INVESTMENT GROUP, LLC | History | Reduced | 116,371 | 49,278 | 5.4% | 4.83% | 15 | -420 | -0.36% | Q1 2026 | May 14, 2026 |
| Alfreton Capital LLP | History | Reduced | 115,000 | 48,697 | 15.81% | 24.26% | 16 | -15,000 | -11.54% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 104,257 | 44,148 | 0.0% | 0.0% | 17 | +5,909 | 6.01% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 102,506 | 43,419 | 0.0% | 0.0% | 18 | -7,863 | -7.12% | Q1 2026 | May 15, 2026 |
| Twin Lions Management LLC | History | Added to | 97,191 | 41,156 | 24.87% | 25.11% | 19 | +13,233 | 15.76% | Q1 2026 | May 14, 2026 |
| SMITH THOMAS W | History | No change | 94,898 | 40,185 | 39.71% | 38.91% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 94,262 | 39,916 | 0.0% | 0.0% | 21 | -860 | -0.9% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 91,736 | 38,846 | 0.02% | 0.01% | 22 | +31,988 | 53.54% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 90,915 | 38,498 | 0.01% | 0.01% | 23 | +4,018 | 4.62% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 88,904 | 37,647 | 0.0% | 0.01% | 24 | -4,548 | -4.87% | Q1 2026 | May 14, 2026 |
| LONDON CO OF VIRGINIA | History | Added to | 79,720 | 33,761 | 0.21% | 0.2% | 25 | +383 | 0.48% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 76,424 | 32,362 | 0.0% | 0.0% | 26 | +8,774 | 12.97% | Q1 2026 | May 15, 2026 |
| MIG Capital, LLC | History | No change | 69,715 | 30,915 | 5.24% | 5.24% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 67,569 | 28,612 | 0.0% | 0.0% | 28 | +16,539 | 32.41% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 63,468 | 26,876 | 0.04% | 0.0% | 29 | +58,080 | 1077.95% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 62,274 | 26,370 | 0.0% | 0.01% | 30 | -86,746 | -58.21% | Q1 2026 | May 15, 2026 |
| KIZE CAPITAL LP | History | Reduced | 56,712 | 24,015 | 30.16% | 35.67% | 31 | -11,475 | -16.83% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 54,460 | 23,061 | 0.03% | 0.01% | 32 | +23,070 | 73.49% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 48,390 | 20,491 | 0.0% | 0.0% | 33 | -19,595 | -28.82% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 44,586 | 18,880 | 0.0% | 0.0% | 34 | +14,439 | 47.9% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 37,328 | 15,806 | 0.01% | 0.01% | 35 | +3,724 | 11.08% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 36,658 | 15,523 | 0.01% | 0.02% | 36 | -31,565 | -46.27% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 35,634 | 15,089 | 0.0% | — | 37 | +35,634 | New | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 34,889 | 14,773 | 0.0% | 0.0% | 38 | +6,059 | 21.02% | Q1 2026 | May 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 34,223 | 14,492 | 0.01% | 0.01% | 39 | -7 | -0.02% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 31,282 | 13,246 | 0.0% | 0.0% | 40 | -2,583 | -7.63% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 31,248 | 13,232 | 0.09% | — | 41 | +31,248 | New | Q1 2026 | Apr 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 29,263 | 12,391 | 0.0% | 0.01% | 42 | -53,894 | -64.81% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 27,775 | 11,761 | 0.04% | 0.05% | 43 | -3,266 | -10.52% | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 25,092 | 10,625 | 0.38% | 0.41% | 44 | +50 | 0.2% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 24,601 | 10,417 | 0.0% | 0.0% | 45 | +15,539 | 171.47% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 24,079 | 10,196 | 0.0% | 0.0% | 46 | +4,775 | 24.74% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,989 | 9,734 | 0.0% | 0.01% | 47 | -8,775 | -27.63% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 17,844 | 7,556 | 0.0% | 0.0% | 48 | +27 | 0.15% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 17,782 | 7,529 | 0.0% | 0.0% | 49 | -74 | -0.41% | Q1 2026 | May 05, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 16,538 | 7,003 | 2.03% | — | 50 | +16,538 | New | Q1 2026 | May 14, 2026 |
| Hyperion Capital Advisors LP | History | Reduced | 14,056 | 5,952 | 2.87% | 3.52% | 51 | -2,158 | -13.31% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 13,612 | 5,764 | 0.05% | 0.01% | 52 | +11,203 | 465.05% | Q1 2026 | May 14, 2026 |
| Greenline Partners, LLC | History | No change | 13,450 | 5,695 | 0.61% | 0.68% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 13,195 | 5,587 | 0.82% | 0.87% | 54 | -40 | -0.3% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,835 | 5,435 | 0.01% | 0.0% | 55 | +10,413 | 429.93% | Q1 2026 | Apr 16, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 11,124 | 4,710 | 0.02% | 0.01% | 56 | +7,587 | 214.5% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 10,994 | 4,655 | 0.41% | 0.13% | 57 | +4,369 | 65.95% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 10,917 | 4,622 | 0.0% | 0.0% | 58 | -160 | -1.44% | Q1 2026 | May 07, 2026 |
| Bridgewater Associates, LP | History | Reduced | 10,776 | 4,563 | 0.02% | 0.02% | 59 | -204 | -1.86% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 10,460 | 4,429 | 0.0% | 0.01% | 60 | -22,074 | -67.85% | Q1 2026 | May 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 9,670 | 4,094 | 0.01% | 0.01% | 61 | +4 | 0.04% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 9,507 | 4,025 | 0.0% | 0.0% | 62 | +622 | 7.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 9,500 | 4,022 | 0.0% | 0.0% | 63 | +4,721 | 98.79% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,900 | 3,768 | 0.0% | 0.0% | 64 | +2,435 | 37.66% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 8,883 | 3,761 | 0.02% | 0.02% | 65 | +185 | 2.13% | Q1 2026 | Apr 30, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 8,456 | 3,580 | 0.05% | 0.03% | 66 | +2,632 | 45.19% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,360 | 3,116 | 0.01% | 0.01% | 67 | +1,265 | 20.75% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 6,319 | 2,675 | 0.0% | 0.0% | 68 | -3,639 | -36.54% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 6,308 | 2,671 | 0.0% | 0.0% | 69 | +1,046 | 19.88% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,233 | 2,639 | 0.01% | 0.01% | 70 | -593 | -8.69% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Added to | 6,183 | 2,618 | 0.0% | 0.0% | 71 | +2,868 | 86.52% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 5,500 | 2,439 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,699 | 2,413 | 0.0% | 0.0% | 73 | -402 | -6.59% | Q1 2026 | May 12, 2026 |
| Paralel Advisors LLC | History | No change | 5,180 | 2,193 | 0.09% | 0.09% | 74 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 5,024 | 2,127 | 0.0% | — | 75 | +5,024 | New | Q1 2026 | May 08, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 4,950 | 2,096 | 0.02% | — | 76 | +4,950 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,864 | 2,051 | 0.0% | 0.0% | 77 | -75 | -1.52% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,834 | 2,047 | 0.0% | 0.0% | 78 | +1,318 | 37.49% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | Reduced | 4,474 | 1,894 | 0.02% | 0.03% | 79 | -2,255 | -33.51% | Q1 2026 | May 15, 2026 |
| Geo Capital Gestora de Recursos Ltd | History | No change | 4,153 | 1,842 | 3.81% | 3.81% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 4,336 | 1,836 | 0.02% | — | 81 | +4,336 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,286 | 1,815 | 0.0% | 0.0% | 82 | +14 | 0.33% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 4,004 | 1,695 | 0.0% | 0.0% | 83 | -1,602 | -28.58% | Q1 2026 | May 08, 2026 |
| Clarkston Capital Partners, LLC | History | No change | 4,000 | 1,693 | 0.13% | 0.04% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,800 | 1,609 | 0.0% | 0.0% | 85 | +2,971 | 358.38% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 3,791 | 1,605 | 0.03% | 0.03% | 86 | +130 | 3.55% | Q1 2026 | Apr 13, 2026 |
| PDT Partners, LLC | History | No change | 3,566 | 1,510 | 0.09% | 0.1% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Added to | 3,286 | 1,391 | 0.16% | 0.02% | 88 | +3,092 | 1593.81% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,000 | 1,270 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Phoenix Financial Ltd. | History | New | 2,940 | 1,244 | 0.01% | — | 90 | +2,940 | New | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Reduced | 2,915 | 1,234 | 0.0% | 0.0% | 91 | -2,464 | -45.81% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 2,863 | 1,212 | 0.0% | 0.0% | 92 | -310 | -9.77% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 2,807 | 1,188 | 0.0% | 0.0% | 93 | +334 | 13.51% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 2,715 | 1,149 | 0.0% | 0.0% | 94 | -500 | -15.55% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Reduced | 2,577 | 1,091 | 0.0% | 0.51% | 95 | -784,256 | -99.67% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,547 | 1,079 | 0.0% | 0.0% | 96 | +94 | 3.83% | Q1 2026 | May 15, 2026 |
| Citadel Investment Advisory, Inc. | History | Reduced | 2,525 | 1,069 | 0.51% | 0.51% | 97 | -125 | -4.72% | Q1 2026 | Apr 16, 2026 |
| Lido Advisors, LLC | History | Reduced | 2,468 | 1,045 | 0.0% | 0.0% | 98 | -20 | -0.8% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,444 | 1,034 | 0.0% | — | 99 | +2,444 | New | Q1 2026 | May 08, 2026 |
| Redwood Investment Management, LLC | History | Reduced | 2,428 | 1,028 | 0.13% | 0.12% | 100 | -35 | -1.42% | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 2,424 | 1,026 | 0.01% | — | 101 | +2,424 | New | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 2,423 | 1,025 | 0.0% | — | 102 | +2,423 | New | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,409 | 1,020 | 0.03% | 0.07% | 103 | -2,958 | -55.11% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 2,300 | 973 | 0.0% | 0.0% | 104 | +1,300 | 130.0% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 2,281 | 965 | 0.01% | — | 105 | +2,281 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,248 | 950 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,240 | 948 | 0.0% | — | 107 | +2,240 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 2,200 | 931 | 0.0% | 0.0% | 108 | -627 | -22.18% | Q1 2026 | May 15, 2026 |
| ERn Financial, LLC | History | No change | 2,100 | 889 | 0.17% | 0.18% | 109 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 2,066 | 874 | 0.0% | 0.0% | 110 | -570 | -21.62% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 2,012 | 852 | 0.01% | — | 111 | +2,012 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,968 | 833 | 0.0% | 0.0% | 112 | +80 | 4.24% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 1,934 | 818 | 0.01% | 0.01% | 113 | +330 | 20.57% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,906 | 807 | 0.0% | 0.0% | 114 | +5 | 0.26% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,887 | 799 | 0.0% | 0.0% | 115 | +165 | 9.58% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 1,845 | 781 | 0.0% | 0.0% | 116 | +1,363 | 282.78% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,843 | 780 | 0.0% | 0.0% | 117 | +1,134 | 159.94% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,702 | 754 | 0.0% | 0.0% | 118 | -123 | -6.74% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 1,749 | 740 | 0.01% | 0.02% | 119 | -269 | -13.33% | Q1 2026 | May 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 1,713 | 725 | 0.01% | 0.01% | 120 | +6 | 0.35% | Q1 2026 | Apr 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 1,666 | 705 | 0.01% | 0.01% | 121 | -247 | -12.91% | Q1 2026 | Apr 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,650 | 698 | 0.0% | 0.0% | 122 | -1,395 | -45.81% | Q1 2026 | May 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 1,618 | 685 | 0.0% | 0.0% | 123 | -221 | -12.02% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 1,586 | 672 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,554 | 658 | 0.0% | 0.0% | 125 | +93 | 6.37% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 1,516 | 641 | 0.0% | 0.0% | 126 | -45 | -2.88% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 1,500 | 635 | 0.0% | — | 127 | +1,500 | New | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,490 | 630 | 0.0% | 0.0% | 128 | -1,355 | -47.63% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,464 | 620 | 0.0% | — | 129 | +1,464 | New | Q1 2026 | May 01, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 1,456 | 616 | 0.24% | 0.24% | 130 | +100 | 7.37% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 1,440 | 609 | 0.0% | 0.0% | 131 | +240 | 20.0% | Q1 2026 | Apr 29, 2026 |
| Entropy Technologies, LP | History | Added to | 1,435 | 607 | 0.03% | 0.03% | 132 | +355 | 32.87% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 1,314 | 551 | 0.0% | 0.0% | 133 | +182 | 16.08% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,225 | 543 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,262 | 534 | 0.0% | 0.0% | 135 | -222 | -14.96% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Reduced | 1,260 | 533 | 0.01% | 0.01% | 136 | -36 | -2.78% | Q1 2026 | Apr 16, 2026 |
| AlphaQuest LLC | History | No change | 1,199 | 531 | 0.03% | 0.03% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,253 | 530 | 0.0% | 0.0% | 138 | -279 | -18.21% | Q1 2026 | May 15, 2026 |
| Global Endowment Management, LP | History | Reduced | 1,249 | 529 | 0.06% | 0.07% | 139 | -63 | -4.8% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 1,226 | 519 | 0.0% | — | 140 | +1,226 | New | Q1 2026 | May 12, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | No change | 1,220 | 516 | 0.17% | 0.18% | 141 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 1,200 | 508 | 0.08% | — | 143 | +1,200 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,200 | 508 | 0.0% | 0.0% | 142 | -669 | -35.79% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 1,187 | 503 | 0.03% | — | 144 | +1,187 | New | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Added to | 1,165 | 493 | 0.0% | 0.0% | 145 | +149 | 14.67% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | New | 1,131 | 478 | 0.05% | — | 146 | +1,131 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 1,115 | 472 | 0.0% | 0.0% | 147 | -190 | -14.56% | Q1 2026 | May 05, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 1,061 | 449 | 0.01% | — | 148 | +1,061 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 1,053 | 446 | 0.02% | — | 149 | +1,053 | New | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,042 | 441 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 990 | 419 | 0.0% | 0.0% | 151 | +20 | 2.06% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 976 | 413 | 0.0% | 0.0% | 152 | -64 | -6.15% | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 945 | 400 | 0.0% | 0.01% | 153 | -750 | -44.25% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 777 | 392 | 0.02% | — | 154 | +777 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 897 | 379 | 0.0% | 0.0% | 155 | +42 | 4.91% | Q1 2026 | May 06, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 891 | 377 | 0.09% | 0.09% | 156 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 884 | 374 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 832 | 368 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 865 | 366 | 0.01% | 0.01% | 159 | +147 | 20.47% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 830 | 351 | 0.01% | 0.01% | 160 | -311 | -27.26% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 812 | 343 | 0.0% | 0.0% | 161 | +298 | 57.98% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 805 | 340 | 0.06% | 0.01% | 162 | +715 | 794.44% | Q1 2026 | May 11, 2026 |
| Rehmann Capital Advisory Group | History | No change | 800 | 338 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 762 | 322 | 0.0% | 0.0% | 164 | -4 | -0.52% | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | No change | 750 | 317 | 0.01% | 0.02% | 165 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Leonteq Securities AG | History | Added to | 694 | 293 | 0.01% | 0.01% | 166 | +94 | 15.67% | Q1 2026 | Apr 27, 2026 |
| Polymer Capital Management (US) LLC | History | New | 679 | 287 | 0.03% | — | 167 | +679 | New | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | Added to | 668 | 283 | 0.01% | 0.0% | 168 | +560 | 518.52% | Q1 2026 | May 12, 2026 |
| Bridgefront Capital, LLC | History | New | 660 | 279 | 0.07% | — | 169 | +660 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 657 | 278 | 0.0% | — | 170 | +657 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 655 | 277 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | New | 640 | 271 | 0.02% | — | 172 | +640 | New | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 640 | 271 | 0.05% | — | 173 | +640 | New | Q1 2026 | May 13, 2026 |
| Odyssean, LLC | History | New | 635 | 268 | 0.1% | — | 174 | +635 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 626 | 265 | 0.0% | — | 176 | +626 | New | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 626 | 265 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LVW Advisors, LLC | History | Reduced | 608 | 257 | 0.02% | 0.03% | 177 | -46 | -7.03% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 605 | 256 | 0.0% | 0.0% | 178 | +82 | 15.68% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 600 | 254 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 597 | 253 | 0.0% | 0.0% | 180 | +26 | 4.55% | Q1 2026 | Apr 22, 2026 |
| Klingman & Associates, LLC | History | No change | 583 | 246 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 558 | 236 | 0.0% | 0.0% | 182 | +50 | 9.84% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 548 | 232 | 0.0% | 0.0% | 183 | +32 | 6.2% | Q1 2026 | May 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 542 | 229 | 0.0% | 0.0% | 184 | +36 | 7.11% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | Reduced | 539 | 228 | 0.05% | 0.12% | 185 | -466 | -46.37% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 527 | 223 | 0.01% | 0.01% | 186 | -294 | -35.81% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 526 | 222 | 0.0% | 0.0% | 187 | +7 | 1.35% | Q1 2026 | Apr 27, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 523 | 221 | 0.0% | — | 189 | +523 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 522 | 221 | 0.01% | 0.01% | 188 | +1 | 0.19% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 504 | 213 | 0.0% | 0.0% | 190 | -51 | -9.19% | Q1 2026 | May 13, 2026 |
| LOUNTZIS ASSET MANAGEMENT, LLC | History | No change | 489 | 207 | 0.08% | 0.08% | 191 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 389 | 164 | 0.0% | — | 192 | +389 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 336 | 149 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 334 | 141 | 0.0% | 0.0% | 194 | -176 | -34.51% | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 309 | 130 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 214 | 91 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 209 | 88 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 180 | 76 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Center for Financial Planning, Inc. | History | No change | 170 | 71 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 167 | 70 | 0.0% | 0.0% | 200 | +67 | 67.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 143 | 60 | 0.0% | 0.0% | 201 | -8 | -5.3% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 117 | 49 | 0.0% | 0.0% | 202 | -118 | -50.21% | Q1 2026 | Apr 22, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 107 | 45 | 0.0% | — | 204 | +105 | 5250.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 109 | 45 | 0.0% | 0.0% | 203 | -95 | -46.57% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 100 | 42 | 0.0% | 0.0% | 205 | -12 | -10.71% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 99 | 41 | 0.0% | 0.0% | 206 | +17 | 20.73% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 89 | 39 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| STRS OHIO | History | Reduced | 90 | 38 | 0.0% | 0.0% | 208 | -15 | -14.29% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 84 | 35 | 0.0% | 0.0% | 209 | +27 | 47.37% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 82 | 34 | 0.0% | 0.0% | 210 | +29 | 54.72% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 80 | 33 | 0.0% | 0.0% | 211 | -14 | -14.89% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 76 | 32 | 0.02% | 0.04% | 213 | -99 | -56.57% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Reduced | 76 | 32 | 0.0% | 0.0% | 212 | -25 | -24.75% | Q1 2026 | May 14, 2026 |
| CX Institutional | History | No change | 70 | 30 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 69 | 29 | 0.0% | 0.0% | 216 | +59 | 590.0% | Q1 2026 | May 07, 2026 |
| Altshuler Shaham Ltd | History | Added to | 70 | 29 | 0.0% | 0.0% | 215 | +19 | 37.25% | Q1 2026 | May 18, 2026 |
| State of Wyoming | History | Added to | 62 | 26 | 0.0% | 0.0% | 217 | +2 | 3.33% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 58 | 24 | 0.0% | — | 218 | +58 | New | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 55 | 23 | 0.0% | 0.0% | 219 | -14 | -20.29% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 53 | 22 | 0.0% | 0.0% | 220 | -1 | -1.85% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 49 | 20 | 0.0% | 0.0% | 221 | +27 | 122.73% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 40 | 16 | 0.0% | 0.0% | 222 | -69 | -63.3% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 39 | 16 | 0.0% | 0.0% | 223 | +9 | 30.0% | Q1 2026 | Apr 24, 2026 |
| Ancora Advisors LLC | History | Added to | 36 | 15 | 0.0% | 0.0% | 225 | +2 | 5.88% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 36 | 15 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aviso Financial Inc. | History | Reduced | 34 | 14 | 0.0% | 0.03% | 226 | -1,617 | -97.94% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 31 | 13 | 0.0% | 0.0% | 227 | -575 | -94.88% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 31 | 13 | 0.0% | 0.0% | 228 | +3 | 10.71% | Q1 2026 | May 15, 2026 |
| Johnson Financial Group, Inc. | History | No change | 29 | 12 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 27 | 11 | 0.0% | 0.0% | 231 | -18 | -40.0% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 26 | 11 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 22 | 9 | 0.0% | 0.0% | 232 | +19 | 633.33% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 20 | 8 | 0.0% | — | 236 | +20 | New | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 20 | 8 | 0.0% | 0.0% | 235 | +13 | 185.71% | Q1 2026 | May 12, 2026 |
| Quent Capital, LLC | History | Reduced | 19 | 8 | 0.0% | 0.0% | 234 | -10 | -34.48% | Q1 2026 | Apr 28, 2026 |
| Clearstead Trust, LLC | History | Added to | 19 | 8 | 0.0% | 0.0% | 233 | +5 | 35.71% | Q1 2026 | May 06, 2026 |
| CVA Family Office, LLC | History | New | 16 | 6 | 0.0% | — | 238 | +16 | New | Q1 2026 | Apr 29, 2026 |
| Private Wealth Management Group, LLC | History | No change | 15 | 6 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 13 | 5 | 0.0% | 0.0% | 240 | -6 | -31.58% | Q1 2026 | Apr 07, 2026 |
| Davis Capital Management | History | No change | 12 | 5 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Fortitude Family Office, LLC | History | Added to | 10 | 4 | 0.0% | 0.0% | 241 | +7 | 233.33% | Q1 2026 | Apr 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 9 | 3 | 0.0% | 0.0% | 244 | +4 | 80.0% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 8 | 3 | 0.0% | 0.0% | 242 | -2 | -20.0% | Q1 2026 | Apr 20, 2026 |
| Versant Capital Management, Inc | History | No change | 8 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 7 | 2 | 0.0% | 0.0% | 246 | -12 | -63.16% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 2 | 0.0% | — | 247 | +6 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 5 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | New | 4 | 1 | 0.0% | — | 251 | +4 | New | Q1 2026 | Apr 13, 2026 |
| Bogart Wealth, LLC | History | New | 4 | 1 | 0.0% | — | 252 | +4 | New | Q1 2026 | Apr 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 3 | 1 | 0.0% | — | 253 | +3 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 3 | 1 | 0.0% | — | 248 | +2 | 200.0% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4 | 1 | 0.0% | — | 250 | +2 | 100.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Khrom Capital Management LLC | History | Closed out | 0 | 0 | — | 6.37% | — | -138,215 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.12% | — | -8,394 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,202 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,166 | -100.0% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,981 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,136 | -100.0% | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,764 | -100.0% | Q1 2026 | Apr 10, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,704 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,581 | -100.0% | Q1 2026 | Apr 23, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,554 | -100.0% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,194 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -995 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -816 | -100.0% | Q1 2026 | May 13, 2026 |
| Allen Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 07, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -700 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -695 | -100.0% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -642 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -547 | -100.0% | Q1 2026 | May 13, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -535 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -479 | -100.0% | Q1 2026 | May 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -387 | -100.0% | Q1 2026 | May 05, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -329 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -84 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q1 2026 | May 06, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 14, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 23, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 06, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Valued Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |