CASS INFORMATION SYSTEMS INC - CASS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 903,283 | 39,762 | 0.0% | 0.0% | 1 | -41,939 | -4.44% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 790,913 | 32,838 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | New | 686,008 | 30,198 | 0.03% | — | 3 | +686,008 | New | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 550,455 | 24,231 | 0.0% | — | 4 | +550,455 | New | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 521,640 | 22,962 | 0.04% | 0.03% | 5 | -18,292 | -3.39% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 470,524 | 20,712 | 1.06% | 1.04% | 6 | +5,485 | 1.18% | Q1 2026 | May 06, 2026 |
| SPEECE THORSON CAPITAL GROUP INC | History | Reduced | 354,237 | 15,594 | 3.55% | 3.28% | 7 | -10,360 | -2.84% | Q1 2026 | Apr 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 346,676 | 15,260 | 0.0% | 0.0% | 8 | -7,580 | -2.14% | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 289,846 | 12,759 | 0.02% | 0.02% | 9 | -28,261 | -8.88% | Q1 2026 | Apr 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 288,921 | 12,721 | 0.0% | 0.0% | 10 | -45,890 | -13.71% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 287,568 | 12,658 | 0.0% | 0.0% | 11 | +1,002 | 0.35% | Q1 2026 | May 15, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 248,938 | 10,958 | 1.06% | 1.05% | 12 | -7,495 | -2.92% | Q1 2026 | May 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 166,382 | 7,324 | 0.0% | — | 13 | +166,382 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 137,690 | 6,061 | 0.0% | 0.0% | 14 | -5,820 | -4.06% | Q1 2026 | May 14, 2026 |
| Emmett Investment Management, LP | History | Reduced | 127,559 | 5,654 | 4.32% | 5.22% | 15 | -39,316 | -23.56% | Q1 2026 | May 15, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | New | 121,822 | 5,362 | 0.09% | — | 16 | +121,822 | New | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 113,060 | 4,976 | 0.29% | — | 17 | +113,060 | New | Q1 2026 | May 15, 2026 |
| Acumen Wealth Advisors, LLC | History | Reduced | 105,819 | 4,658 | 1.25% | 1.34% | 18 | -6,428 | -5.73% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 100,560 | 4,426 | 0.0% | 0.0% | 19 | +554 | 0.55% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 94,619 | 4,165 | 0.0% | 0.0% | 20 | -3,636 | -3.7% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 89,845 | 3,956 | 0.1% | 0.1% | 21 | -495 | -0.55% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 87,887 | 3,868 | 0.04% | 0.03% | 22 | +9,935 | 12.75% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 85,833 | 3,778 | 0.02% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 81,589 | 3,591 | 0.0% | 0.0% | 24 | -11,384 | -12.24% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 79,532 | 3,500 | 0.01% | 0.01% | 25 | +220 | 0.28% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 79,125 | 3,483 | 0.0% | — | 26 | +79,125 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 71,068 | 3,128 | 0.0% | 0.0% | 27 | +35,346 | 98.95% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 69,398 | 3,054 | 0.02% | 0.02% | 28 | -1,588 | -2.24% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 66,800 | 2,940 | 0.0% | 0.0% | 29 | -1,103 | -1.62% | Q1 2026 | May 05, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 66,558 | 2,929 | 0.04% | 0.03% | 30 | +6,684 | 11.16% | Q1 2026 | Apr 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 64,950 | 2,859 | 0.0% | 0.0% | 31 | -1,988 | -2.97% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 64,328 | 2,831 | 0.0% | 0.0% | 32 | +1,848 | 2.96% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 57,804 | 2,544 | 0.0% | 0.0% | 33 | +20,574 | 55.26% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 55,860 | 2,458 | 0.0% | 0.0% | 34 | -21,600 | -27.89% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Reduced | 54,222 | 2,386 | 0.01% | 0.01% | 35 | -550 | -1.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 54,148 | 2,383 | 0.0% | 0.0% | 36 | -13,112 | -19.49% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 52,155 | 2,295 | 0.0% | 0.0% | 37 | -6,842 | -11.6% | Q1 2026 | May 15, 2026 |
| Ballast Asset Management, LP | History | Added to | 51,269 | 2,256 | 1.0% | 0.98% | 38 | +1,260 | 2.52% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 51,247 | 2,255 | 0.0% | 0.0% | 39 | -744 | -1.43% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 41,349 | 1,820 | 0.0% | 0.0% | 40 | -657 | -1.56% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 40,289 | 1,770 | 0.0% | 0.0% | 41 | +6,130 | 17.95% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,713 | 1,484 | 0.0% | 0.0% | 42 | -9,092 | -21.24% | Q1 2026 | May 11, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 31,519 | 1,387 | 0.01% | 0.01% | 43 | -4,749 | -13.09% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 30,485 | 1,341 | 0.0% | 0.0% | 44 | +2,774 | 10.01% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 29,489 | 1,298 | 0.0% | 0.0% | 45 | -14,541 | -33.03% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 29,336 | 1,291 | 0.0% | 0.0% | 46 | +901 | 3.17% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 29,250 | 1,287 | 0.0% | 0.0% | 47 | -832 | -2.77% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Added to | 27,039 | 1,190 | 0.02% | 0.01% | 48 | +17,123 | 172.68% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 26,569 | 1,169 | 0.0% | 0.0% | 49 | -962 | -3.49% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 26,194 | 1,153 | 0.0% | 0.0% | 50 | -1,136 | -4.16% | Q1 2026 | May 12, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | Added to | 25,576 | 1,125 | 0.13% | 0.12% | 51 | +12 | 0.05% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,174 | 1,109 | 0.0% | 0.0% | 52 | +2,877 | 12.9% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 25,020 | 1,101 | 0.02% | 0.01% | 53 | +17,074 | 214.88% | Q1 2026 | Apr 27, 2026 |
| LVZ, Inc. | History | No change | 22,827 | 1,004 | 0.11% | 0.11% | 54 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,376 | 852 | 0.0% | 0.0% | 55 | +5,580 | 40.45% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 18,798 | 827 | 0.0% | 0.0% | 56 | -615 | -3.17% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 18,555 | 816 | 0.0% | 0.0% | 57 | -206 | -1.1% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,561 | 684 | 0.0% | 0.0% | 58 | -5,114 | -24.74% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 15,159 | 667 | 0.0% | 0.0% | 59 | +3,638 | 31.58% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,800 | 651 | 0.0% | 0.0% | 60 | +7,800 | 111.43% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Added to | 14,399 | 633 | 0.0% | 0.0% | 61 | +8,174 | 131.31% | Q1 2026 | May 05, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 14,139 | 622 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 13,800 | 607 | 0.0% | 0.0% | 63 | +5,900 | 74.68% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 14,233 | 590 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,032 | 573 | 0.0% | 0.0% | 65 | -1,976 | -13.17% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 12,044 | 530 | 0.0% | 0.0% | 66 | +443 | 3.82% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,960 | 526 | 0.0% | 0.0% | 67 | -272 | -2.22% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,810 | 519 | 0.0% | 0.0% | 68 | -2,249 | -16.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 11,863 | 514 | 0.0% | — | 69 | +11,863 | New | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 11,249 | 495 | 0.18% | — | 70 | +11,249 | New | Q1 2026 | May 15, 2026 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | History | No change | 11,000 | 484 | 0.26% | 0.24% | 71 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INCEPTIONR LLC | History | Added to | 10,984 | 483 | 0.12% | 0.06% | 72 | +5,711 | 108.31% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 10,805 | 475 | 0.0% | 0.0% | 73 | +5,249 | 94.47% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,547 | 464 | 0.0% | 0.0% | 74 | -2,983 | -22.05% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 11,021 | 457 | 0.0% | 0.0% | 75 | -600 | -5.16% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 10,346 | 455 | 0.02% | 0.02% | 76 | -1,832 | -15.04% | Q1 2026 | Apr 21, 2026 |
| Tidal Investments LLC | History | Added to | 10,158 | 447 | 0.0% | 0.0% | 77 | +357 | 3.64% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 9,710 | 427 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | New | 9,620 | 423 | 0.02% | — | 79 | +9,620 | New | Q1 2026 | Apr 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 9,553 | 420 | 0.0% | 0.0% | 80 | +100 | 1.06% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,537 | 419 | 0.0% | 0.0% | 81 | +1,387 | 17.02% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 8,828 | 388 | 0.03% | 0.03% | 82 | -1,043 | -10.57% | Q1 2026 | Apr 21, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 9,325 | 387 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 8,103 | 356 | 0.0% | 0.0% | 84 | +1,155 | 16.62% | Q1 2026 | May 13, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 8,030 | 353 | 0.01% | 0.01% | 85 | -357 | -4.26% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,856 | 345 | 0.0% | 0.0% | 86 | +1,284 | 19.54% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 7,180 | 316 | 0.02% | 0.05% | 87 | -6,775 | -48.55% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,375 | 280 | 0.0% | 0.0% | 88 | +18 | 0.28% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 6,153 | 270 | 0.0% | 0.0% | 89 | -5,342 | -46.47% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,003 | 264 | 0.0% | 0.0% | 90 | -1,157 | -16.16% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,738 | 252 | 0.0% | — | 91 | +5,738 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,702 | 251 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 5,585 | 245 | 0.0% | — | 93 | +5,585 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 5,508 | 242 | 0.0% | — | 94 | +5,508 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 5,483 | 241 | 0.0% | — | 95 | +5,483 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,437 | 239 | 0.0% | 0.0% | 96 | -81 | -1.47% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 5,649 | 234 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 5,300 | 233 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,289 | 232 | 0.0% | 0.0% | 99 | +1,848 | 53.71% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5,023 | 221 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,818 | 212 | 0.0% | 0.0% | 101 | -172 | -3.45% | Q1 2026 | May 14, 2026 |
| BEACON FINANCIAL GROUP | History | Reduced | 4,589 | 202 | 0.02% | 0.02% | 102 | -335 | -6.8% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,395 | 193 | 0.0% | — | 103 | +4,395 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,823 | 168 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 3,592 | 158 | 0.0% | 0.0% | 105 | +1,402 | 64.02% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 2,892 | 127 | 0.0% | 0.0% | 106 | -1,490 | -34.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,882 | 126 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,457 | 107 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 2,173 | 95 | 0.0% | 0.0% | 109 | -16,411 | -88.31% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,074 | 91 | 0.0% | — | 110 | +2,074 | New | Q1 2026 | May 01, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,975 | 86 | 0.0% | — | 112 | +1,975 | New | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 2,076 | 86 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,874 | 77 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Copeland Capital Management, LLC | History | Added to | 1,712 | 75 | 0.0% | 0.0% | 114 | +62 | 3.76% | Q1 2026 | May 06, 2026 |
| Global X Japan Co., Ltd. | History | Reduced | 1,333 | 58 | 0.0% | 0.01% | 115 | -893 | -40.12% | Q1 2026 | Apr 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,106 | 49 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,000 | 44 | 0.0% | 0.0% | 117 | +707 | 241.3% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,012 | 44 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 988 | 43 | 0.0% | 0.0% | 119 | -74 | -6.97% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 962 | 42 | 0.0% | 0.0% | 120 | -315 | -24.67% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 880 | 39 | 0.03% | 0.01% | 121 | +251 | 39.9% | Q1 2026 | May 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 840 | 36 | 0.0% | 0.0% | 122 | -2,081 | -71.24% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 620 | 27 | 0.01% | — | 126 | +620 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 621 | 27 | 0.0% | 0.0% | 123 | -111 | -15.16% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 634 | 27 | 0.0% | 0.0% | 124 | +67 | 11.82% | Q1 2026 | Apr 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 620 | 27 | 0.01% | 0.01% | 125 | +5 | 0.81% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 599 | 26 | 0.0% | 0.0% | 127 | -3,374 | -84.92% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 385 | 16 | 0.0% | 0.0% | 128 | +78 | 25.41% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 349 | 15 | 0.0% | 0.0% | 129 | +120 | 52.4% | Q1 2026 | Apr 06, 2026 |
| Triumph Capital Management | History | No change | 338 | 14 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 291 | 12 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 264 | 11 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 220 | 9 | 0.0% | 0.0% | 133 | +49 | 28.65% | Q1 2026 | May 14, 2026 |
| Wilkerson Advisory Group LLC | History | Added to | 224 | 9 | 0.0% | 0.0% | 134 | +2 | 0.9% | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | No change | 201 | 8 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 170 | 7 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Added to | 130 | 5 | 0.0% | 0.0% | 138 | +32 | 32.65% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 127 | 5 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 112 | 4 | 0.0% | 0.0% | 141 | -60 | -34.88% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 80 | 4 | 0.0% | 0.0% | 139 | +39 | 95.12% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 101 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Boreal Capital Management LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 85 | 3 | 0.0% | 0.0% | 143 | +47 | 123.68% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 82 | 3 | 0.0% | 0.0% | 145 | +36 | 78.26% | Q1 2026 | May 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 76 | 3 | 0.0% | 0.0% | 144 | +25 | 49.02% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 49 | 2 | 0.0% | — | 147 | +43 | 716.67% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 56 | 2 | 0.0% | — | 146 | +37 | 194.74% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | New | 37 | 1 | 0.0% | — | 152 | +37 | New | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 29 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -45,518 | -100.0% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,268 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,354 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,269 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,189 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,926 | -100.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,661 | -100.0% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,510 | -100.0% | Q1 2026 | May 18, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,799 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -5,751 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,567 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,014 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,891 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Added to | 19 | 0 | — | — | — | +8 | 72.73% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |