COMMUNITY FINANCIAL SYSTEM, INC. - CBU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 7,513,822 | 440,685 | 0.01% | 0.01% | 1 | -27,698 | -0.37% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,275,222 | 360,448 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,715,425 | 217,909 | 0.17% | 0.16% | 3 | -97,020 | -2.54% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,525,760 | 206,785 | 0.01% | — | 4 | +3,525,760 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 3,150,340 | 186,198 | 0.01% | 0.01% | 5 | +23,090 | 0.74% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 3,026,372 | 177,496 | 0.01% | 0.0% | 6 | +1,345,655 | 80.06% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,374,139 | 139,243 | 0.0% | — | 7 | +2,374,139 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,861,086 | 109,152 | 0.01% | 0.01% | 8 | -144,350 | -7.2% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,818,395 | 106,646 | 0.02% | 0.02% | 9 | +20,428 | 1.14% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,297,741 | 76,125 | 0.0% | 0.0% | 10 | +49,192 | 3.94% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 754,801 | 44,269 | 0.07% | 0.06% | 11 | +82,895 | 12.34% | Q1 2026 | May 11, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 679,956 | 39,879 | 1.51% | 1.44% | 12 | -15,864 | -2.28% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 678,844 | 38,992 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 639,011 | 37,477 | 0.01% | 0.01% | 14 | +3,963 | 0.62% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 620,512 | 36,393 | 0.0% | 0.0% | 15 | +17,115 | 2.84% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 598,786 | 35,118 | 0.0% | 0.0% | 16 | +19,433 | 3.35% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 530,902 | 31,137 | 0.01% | 0.01% | 17 | -10,526 | -1.94% | Q1 2026 | May 05, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 530,874 | 31,135 | 0.59% | 0.53% | 18 | +53,191 | 11.14% | Q1 2026 | Apr 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 524,561 | 30,765 | 0.0% | 0.0% | 19 | +92,696 | 21.46% | Q1 2026 | May 15, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 417,156 | 24,466 | 5.04% | 4.65% | 20 | +15,706 | 3.91% | Q1 2026 | May 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 353,150 | 20,712 | 0.3% | 0.29% | 21 | -18,074 | -4.87% | Q1 2026 | May 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 345,637 | 20,271 | 0.01% | — | 22 | +345,637 | New | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 256,390 | 15,037 | 0.01% | 0.01% | 23 | +5,203 | 2.07% | Q1 2026 | May 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 188,482 | 11,054 | 0.03% | 0.04% | 24 | +6,197 | 3.4% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 154,285 | 9,048 | 0.01% | 0.0% | 25 | +5,409 | 3.63% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 152,156 | 8,923 | 0.0% | 0.0% | 26 | -51,971 | -25.46% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 147,287 | 8,638 | 0.01% | 0.01% | 27 | +22 | 0.01% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 146,712 | 8,604 | 0.0% | 0.0% | 28 | +14,787 | 11.21% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 131,485 | 7,711 | 0.0% | 0.0% | 29 | -822 | -0.62% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 127,458 | 7,475 | 0.0% | 0.0% | 30 | +11,456 | 9.88% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 127,340 | 7,472 | 0.0% | 0.0% | 31 | -4,852 | -3.67% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 124,660 | 7,311 | 0.0% | 0.0% | 32 | -10,284 | -7.62% | Q1 2026 | May 08, 2026 |
| Waldron Private Wealth LLC | History | Reduced | 122,053 | 7,158 | 0.28% | 0.48% | 33 | -88,189 | -41.95% | Q1 2026 | Apr 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 121,256 | 7,112 | 0.01% | 0.01% | 34 | -47,636 | -28.21% | Q1 2026 | Apr 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 120,290 | 7,055 | 0.0% | 0.0% | 35 | +1,704 | 1.44% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Added to | 113,479 | 6,655 | 0.01% | 0.01% | 36 | +2,251 | 2.02% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 113,522 | 6,545 | 0.0% | 0.0% | 37 | +17,037 | 17.66% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 104,200 | 6,111 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Community Bank, N.A. | History | Reduced | 100,312 | 5,883 | 0.7% | 0.7% | 39 | -2,200 | -2.15% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 96,365 | 5,651 | 0.0% | — | 40 | +96,365 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 95,789 | 5,618 | 0.0% | 0.0% | 41 | +13,408 | 16.28% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 94,856 | 5,563 | 0.01% | 0.01% | 42 | +3,141 | 3.42% | Q1 2026 | May 08, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 93,323 | 5,473 | 0.0% | 0.0% | 43 | -149 | -0.16% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 76,987 | 4,515 | 0.04% | — | 44 | +76,987 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 76,784 | 4,503 | 0.01% | 0.01% | 45 | -6,337 | -7.62% | Q1 2026 | Apr 27, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 76,766 | 4,502 | 0.01% | 0.0% | 46 | +38,619 | 101.24% | Q1 2026 | May 15, 2026 |
| Hilton Capital Management, LLC | History | Added to | 74,119 | 4,347 | 0.33% | 0.28% | 47 | +9,537 | 14.77% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 71,768 | 4,209 | 0.0% | 0.0% | 48 | +25,029 | 53.55% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 70,428 | 4,130 | 0.08% | 0.07% | 49 | -1,779 | -2.46% | Q1 2026 | Apr 22, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 67,941 | 3,984 | 0.01% | 0.02% | 50 | -249,333 | -78.59% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 68,464 | 3,932 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 62,908 | 3,689 | 0.21% | 0.23% | 52 | -6,881 | -9.86% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 62,556 | 3,669 | 0.0% | 0.0% | 53 | +10,126 | 19.31% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 61,593 | 3,612 | 0.0% | 0.0% | 54 | +6,736 | 12.28% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 56,805 | 3,331 | 0.0% | 0.0% | 55 | +6,844 | 13.7% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 56,354 | 3,305 | 0.0% | 0.0% | 56 | +28,340 | 101.16% | Q1 2026 | May 15, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 56,000 | 3,284 | 0.14% | 0.14% | 57 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 54,224 | 3,180 | 0.0% | 0.0% | 58 | +26,269 | 93.97% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 53,887 | 3,160 | 0.0% | 0.0% | 59 | +4,385 | 8.86% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 51,319 | 3,009 | 0.0% | 0.0% | 60 | +1,348 | 2.7% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 48,470 | 2,842 | 0.01% | — | 61 | +48,470 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,087 | 2,820 | 0.0% | 0.0% | 62 | +5,363 | 12.55% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 46,337 | 2,717 | 0.0% | — | 63 | +46,337 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 44,783 | 2,628 | 0.0% | 0.0% | 64 | -1,694 | -3.64% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 44,287 | 2,597 | 0.0% | 0.0% | 65 | -35,999 | -44.84% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 42,320 | 2,515 | 0.01% | 0.0% | 66 | -13,077 | -23.61% | Q1 2026 | Apr 08, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 39,177 | 2,297 | 0.07% | 0.07% | 67 | -52 | -0.13% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 37,698 | 2,210 | 0.0% | 0.0% | 68 | +6,471 | 20.72% | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 35,480 | 2,081 | 0.0% | 0.0% | 69 | -1,412 | -3.83% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Reduced | 34,901 | 2,046 | 0.0% | 0.0% | 70 | -3,016 | -7.95% | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 34,754 | 2,038 | 0.01% | 0.01% | 71 | -5,433 | -13.52% | Q1 2026 | May 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 33,311 | 1,953 | 0.03% | 0.03% | 72 | -1,162 | -3.37% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,912 | 1,695 | 0.01% | 0.01% | 73 | -509 | -1.73% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 28,254 | 1,656 | 0.02% | 0.02% | 74 | -786 | -2.71% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 28,179 | 1,652 | 0.02% | 0.02% | 75 | +1,137 | 4.2% | Q1 2026 | May 05, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 28,076 | 1,646 | 0.01% | 0.01% | 76 | -3,690 | -11.62% | Q1 2026 | May 15, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 28,530 | 1,638 | 0.15% | 0.15% | 77 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 27,777 | 1,629 | 0.02% | 0.01% | 78 | +7,808 | 39.1% | Q1 2026 | May 08, 2026 |
| Numerai GP LLC | History | Reduced | 26,418 | 1,549 | 0.16% | 0.19% | 79 | -450 | -1.67% | Q1 2026 | May 15, 2026 |
| CANANDAIGUA NATIONAL CORP | History | New | 26,405 | 1,548 | 0.14% | — | 80 | +26,405 | New | Q1 2026 | Apr 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,640 | 1,503 | 0.0% | 0.0% | 81 | +5,180 | 25.32% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,863 | 1,458 | 0.0% | 0.0% | 82 | +297 | 1.21% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 24,669 | 1,446 | 0.0% | 0.0% | 83 | +10,350 | 72.28% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 24,136 | 1,415 | 0.0% | 0.0% | 84 | -690 | -2.78% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 23,677 | 1,388 | 0.0% | 0.0% | 85 | +599 | 2.6% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 23,652 | 1,387 | 0.0% | 0.0% | 86 | +2,533 | 11.99% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,412 | 1,373 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 23,400 | 1,372 | 0.02% | 0.02% | 88 | -700 | -2.9% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 23,336 | 1,368 | 0.0% | 0.0% | 89 | -70,306 | -75.08% | Q1 2026 | May 14, 2026 |
| Ausbil Investment Management Ltd | History | Added to | 22,973 | 1,364 | 0.68% | 0.63% | 90 | +3,527 | 18.14% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 21,790 | 1,279 | 0.0% | 0.0% | 91 | -400 | -1.8% | Q1 2026 | May 15, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Reduced | 21,514 | 1,261 | 0.05% | 0.06% | 92 | -737 | -3.31% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,097 | 1,237 | 0.0% | — | 93 | +21,097 | New | Q1 2026 | May 08, 2026 |
| Alliance Wealth Advisors, LLC | History | No change | 20,825 | 1,221 | 0.53% | 0.52% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,561 | 1,205 | 0.0% | 0.0% | 95 | +13,502 | 191.27% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 20,186 | 1,183 | 0.0% | 0.0% | 96 | +5,220 | 34.88% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,760 | 1,158 | 0.0% | 0.0% | 97 | +9,728 | 96.97% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,617 | 1,150 | 0.0% | 0.0% | 98 | -6,747 | -25.59% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,119 | 1,121 | 0.0% | 0.0% | 99 | +2,327 | 13.86% | Q1 2026 | May 05, 2026 |
| Atria Investments, Inc | History | Reduced | 18,995 | 1,114 | 0.01% | 0.01% | 100 | -1,047 | -5.22% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 17,949 | 1,052 | 0.0% | 0.0% | 101 | -100 | -0.55% | Q1 2026 | May 06, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 17,265 | 1,012 | 0.1% | 0.1% | 102 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Cerity Partners LLC | History | New | 16,877 | 989 | 0.0% | — | 103 | +16,877 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,707 | 979 | 0.0% | 0.0% | 104 | +129 | 0.78% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 16,488 | 974 | 0.0% | 0.0% | 105 | -3,492 | -17.48% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 16,422 | 963 | 0.0% | 0.0% | 106 | +16,198 | 7231.25% | Q1 2026 | May 01, 2026 |
| Handelsbanken Fonder AB | History | Added to | 16,216 | 951 | 0.0% | 0.0% | 107 | +2,400 | 17.37% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 16,352 | 939 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 15,977 | 937 | 0.0% | 0.0% | 109 | -2,357 | -12.86% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 15,393 | 902 | 0.02% | 0.01% | 110 | +10,380 | 207.06% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 15,177 | 890 | 0.01% | 0.01% | 111 | -184 | -1.2% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,082 | 884 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,486 | 849 | 0.0% | 0.0% | 113 | -5,892 | -28.91% | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Reduced | 14,461 | 848 | 0.0% | 0.0% | 114 | -302 | -2.05% | Q1 2026 | May 01, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 14,436 | 846 | 0.07% | — | 115 | +14,436 | New | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 14,174 | 831 | 0.0% | 0.0% | 116 | +7,162 | 102.14% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 14,072 | 825 | 0.01% | 0.01% | 117 | -154 | -1.08% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,043 | 823 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,297 | 780 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 13,155 | 771 | 0.03% | 0.02% | 120 | -113 | -0.85% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,028 | 764 | 0.0% | 0.0% | 121 | -9 | -0.07% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,573 | 737 | 0.0% | 0.0% | 122 | +368 | 3.02% | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,320 | 722 | 0.0% | — | 123 | +12,320 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 12,286 | 720 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,062 | 707 | 0.0% | 0.0% | 125 | +1,307 | 12.15% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 12,035 | 705 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,948 | 700 | 0.0% | 0.0% | 127 | -135 | -1.12% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,700 | 690 | 0.0% | 0.0% | 128 | +400 | 3.54% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,554 | 677 | 0.0% | 0.0% | 129 | -1,913 | -14.21% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 11,438 | 671 | 0.0% | — | 130 | +11,438 | New | Q1 2026 | May 13, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 10,923 | 640 | 0.02% | 0.02% | 131 | -1,150 | -9.53% | Q1 2026 | May 15, 2026 |
| FULTON BANK, N.A. | History | Reduced | 10,892 | 638 | 0.02% | 0.02% | 132 | -431 | -3.81% | Q1 2026 | Apr 24, 2026 |
| Meridian Wealth Partners, LLC | History | No change | 10,890 | 638 | 0.09% | 0.09% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,705 | 627 | 0.0% | 0.0% | 134 | -1,843 | -14.69% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 10,487 | 615 | 0.0% | 0.0% | 135 | +3,738 | 55.39% | Q1 2026 | May 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 10,184 | 584 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 9,743 | 571 | 0.01% | 0.01% | 137 | +1,228 | 14.42% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,262 | 543 | 0.0% | 0.0% | 138 | -268 | -2.81% | Q1 2026 | May 12, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 9,040 | 530 | 0.01% | 0.0% | 139 | +1,729 | 23.65% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 8,972 | 526 | 0.0% | 0.0% | 140 | +1,051 | 13.27% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 8,959 | 514 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | Added to | 8,760 | 513 | 0.04% | 0.04% | 142 | +621 | 7.63% | Q1 2026 | Apr 23, 2026 |
| Strategic Financial Services, Inc. | History | No change | 8,686 | 509 | 0.02% | 0.03% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,481 | 497 | 0.0% | 0.0% | 144 | +2,133 | 33.6% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,973 | 467 | 0.0% | 0.0% | 145 | +861 | 12.11% | Q1 2026 | Apr 22, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 7,731 | 453 | 0.0% | 0.0% | 146 | +1,187 | 18.14% | Q1 2026 | Apr 27, 2026 |
| Maryland State Retirement & Pension System | History | No change | 7,674 | 450 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CreativeOne Wealth, LLC | History | New | 7,637 | 447 | 0.01% | — | 148 | +7,637 | New | Q1 2026 | May 15, 2026 |
| Aureum Wealth Management, LLC | History | Added to | 7,571 | 444 | 0.31% | 0.39% | 150 | +221 | 3.01% | Q1 2026 | Apr 22, 2026 |
| Hanson & Doremus Investment Management | History | Reduced | 7,569 | 444 | 0.05% | 0.05% | 149 | -105 | -1.37% | Q1 2026 | Apr 17, 2026 |
| Freestone Grove Partners LP | History | New | 7,412 | 434 | 0.0% | — | 151 | +7,412 | New | Q1 2026 | May 15, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 7,291 | 427 | 0.07% | 0.07% | 152 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Carl P. Sherr & Co., LLC | History | Reduced | 7,110 | 416 | 0.2% | 0.21% | 153 | -260 | -3.53% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,760 | 397 | 0.0% | 0.0% | 154 | +833 | 14.05% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | Added to | 6,708 | 394 | 0.0% | 0.0% | 155 | +1,224 | 22.32% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,432 | 377 | 0.0% | 0.0% | 156 | +500 | 8.43% | Q1 2026 | May 13, 2026 |
| Cornell Pochily Investment Advisors, Inc. | History | Reduced | 6,384 | 374 | 0.11% | 0.11% | 157 | -450 | -6.58% | Q1 2026 | Apr 17, 2026 |
| Allegheny Financial Group | History | Added to | 6,149 | 360 | 0.05% | 0.05% | 158 | +9 | 0.15% | Q1 2026 | Apr 16, 2026 |
| AE Wealth Management LLC | History | Added to | 6,103 | 357 | 0.0% | 0.0% | 159 | +516 | 9.24% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,029 | 353 | 0.0% | 0.0% | 160 | +10 | 0.17% | Q1 2026 | May 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 5,944 | 348 | 0.0% | 0.0% | 161 | +1,782 | 42.82% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 5,913 | 347 | 0.0% | 0.08% | 162 | -375,174 | -98.45% | Q1 2026 | May 14, 2026 |
| Bouchey Financial Group Ltd | History | New | 5,246 | 330 | 0.02% | — | 163 | +5,246 | New | Q1 2026 | Apr 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,600 | 328 | 0.0% | 0.0% | 164 | +444 | 8.61% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 5,202 | 305 | 0.0% | — | 165 | +5,202 | New | Q1 2026 | May 15, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 5,100 | 299 | 0.14% | 0.14% | 166 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| XPONANCE LLC | History | Added to | 5,009 | 293 | 0.0% | 0.0% | 167 | +823 | 19.66% | Q1 2026 | May 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 4,806 | 281 | 0.01% | 0.01% | 168 | -119 | -2.42% | Q1 2026 | May 11, 2026 |
| Pathway Financial Advisors LLC | History | Added to | 4,694 | 279 | 0.03% | 0.03% | 169 | +964 | 25.84% | Q1 2026 | Apr 07, 2026 |
| Drum Hill Capital, LLC | History | No change | 4,718 | 276 | 0.25% | 0.28% | 170 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 4,589 | 269 | 0.0% | — | 171 | +4,589 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 4,547 | 267 | 0.0% | 0.0% | 172 | +697 | 18.1% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 4,528 | 265 | 0.03% | — | 173 | +4,528 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,426 | 259 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 4,243 | 248 | 0.01% | 0.01% | 175 | -1,816 | -29.97% | Q1 2026 | Apr 24, 2026 |
| RIA Advisory Group LLC | History | New | 4,186 | 245 | 0.06% | — | 176 | +4,186 | New | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,123 | 241 | 0.01% | 0.0% | 177 | +1,525 | 58.7% | Q1 2026 | May 15, 2026 |
| LAWOOD & CO | History | No change | 4,088 | 239 | 0.22% | 0.22% | 178 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 4,040 | 236 | 0.14% | 0.13% | 179 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| NICOLET BANKSHARES INC | History | New | 4,000 | 234 | 0.01% | — | 180 | +4,000 | New | Q1 2026 | May 14, 2026 |
| Operose Advisors LLC | History | No change | 3,925 | 230 | 0.05% | 0.05% | 181 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 4,000 | 229 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ascent Wealth Partners, LLC | History | New | 3,821 | 224 | 0.03% | — | 183 | +3,821 | New | Q1 2026 | May 06, 2026 |
| Stone House Investment Management, LLC | History | No change | 3,808 | 223 | 0.04% | 0.03% | 184 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 3,744 | 219 | 0.0% | — | 185 | +3,744 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 3,688 | 216 | 0.0% | — | 186 | +3,688 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,564 | 209 | 0.0% | — | 187 | +3,564 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,463 | 203 | 0.0% | 0.0% | 189 | -96 | -2.7% | Q1 2026 | May 05, 2026 |
| CIBC Asset Management Inc | History | Reduced | 3,472 | 203 | 0.0% | 0.0% | 188 | -67 | -1.89% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 3,504 | 201 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,008 | 176 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 3,000 | 175 | 0.11% | 0.12% | 192 | -150 | -4.76% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,568 | 152 | 0.0% | 0.0% | 193 | +476 | 22.75% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,804 | 105 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| KBC Group NV | History | No change | 1,668 | 98 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Community Financial Services Group, LLC | History | New | 1,389 | 82 | 0.01% | — | 196 | +1,389 | New | Q1 2026 | Apr 08, 2026 |
| Abound Wealth Management | History | Reduced | 1,218 | 71 | 0.02% | 0.02% | 197 | -4 | -0.33% | Q1 2026 | Apr 10, 2026 |
| NBT BANK N A /NY | History | No change | 1,202 | 70 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,050 | 61 | 0.0% | 0.0% | 199 | -108 | -9.33% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 1,047 | 61 | 0.0% | 0.0% | 200 | +70 | 7.16% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,022 | 59 | 0.0% | 0.0% | 201 | +257 | 33.59% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 58 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 968 | 56 | 0.01% | 0.01% | 203 | +8 | 0.83% | Q1 2026 | Apr 17, 2026 |
| Blue Trust, Inc. | History | No change | 914 | 53 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 882 | 52 | 0.0% | 0.0% | 205 | +454 | 106.07% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Reduced | 868 | 51 | 0.04% | 0.05% | 206 | -623 | -41.78% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 850 | 49 | 0.0% | 0.0% | 207 | +315 | 58.88% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 787 | 46 | 0.0% | — | 209 | +787 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 789 | 46 | 0.0% | 0.0% | 208 | +13 | 1.68% | Q1 2026 | May 15, 2026 |
| Center for Financial Planning, Inc. | History | No change | 780 | 45 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SageView Advisory Group, LLC | History | No change | 725 | 41 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 639 | 37 | 0.0% | 0.0% | 212 | -299 | -31.88% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 619 | 36 | 0.0% | 0.0% | 213 | +33 | 5.63% | Q1 2026 | May 14, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Added to | 579 | 33 | 0.01% | 0.01% | 214 | +5 | 0.87% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 564 | 32 | 0.0% | 0.0% | 215 | -900 | -61.48% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 516 | 30 | 0.0% | 0.0% | 217 | +16 | 3.2% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Added to | 524 | 30 | 0.0% | 0.0% | 216 | +2 | 0.38% | Q1 2026 | Apr 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 417 | 24 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 412 | 24 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 394 | 23 | 0.0% | 0.0% | 220 | +80 | 25.48% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 385 | 22 | 0.0% | — | 223 | +385 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 391 | 22 | 0.0% | 0.0% | 222 | +40 | 11.4% | Q1 2026 | Apr 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 390 | 22 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 346 | 20 | 0.0% | — | 224 | +346 | New | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 300 | 17 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Smithfield Trust Co | History | No change | 270 | 16 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 269 | 15 | 0.0% | 0.0% | 227 | +101 | 60.12% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 249 | 14 | 0.0% | — | 228 | +249 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 203 | 12 | 0.0% | 0.0% | 229 | +64 | 46.04% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 200 | 11 | 0.0% | 0.0% | 230 | -500 | -71.43% | Q1 2026 | Apr 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 168 | 9 | 0.0% | 0.0% | 231 | +115 | 216.98% | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 164 | 9 | 0.0% | 0.0% | 232 | +21 | 14.69% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 126 | 7 | 0.0% | 0.0% | 234 | +24 | 23.53% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | No change | 129 | 7 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 103 | 6 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 101 | 5 | 0.0% | — | 239 | +101 | New | Q1 2026 | May 08, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 100 | 5 | 0.0% | — | 240 | +100 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 91 | 5 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 91 | 5 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Addison Advisors LLC | History | No change | 90 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 71 | 4 | 0.0% | 0.0% | 242 | +50 | 238.1% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | New | 64 | 3 | 0.0% | — | 246 | +64 | New | Q1 2026 | Apr 29, 2026 |
| Allworth Financial LP | History | Added to | 64 | 3 | 0.0% | 0.0% | 243 | +32 | 100.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 68 | 3 | 0.0% | 0.0% | 245 | +3 | 4.62% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 57 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | New | 35 | 2 | 0.0% | — | 251 | +35 | New | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | Added to | 41 | 2 | 0.0% | 0.0% | 249 | +22 | 115.79% | Q1 2026 | Apr 15, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 35 | 2 | 0.0% | 0.0% | 250 | +13 | 59.09% | Q1 2026 | Apr 07, 2026 |
| Osbon Capital Management LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| High Note Wealth, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Dogwood Wealth Management LLC | History | New | 32 | 1 | 0.0% | — | 257 | +32 | New | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 29 | 1 | 0.0% | — | 252 | +13 | 81.25% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 255 | -11 | -25.58% | Q1 2026 | Apr 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 253 | -3 | -9.38% | Q1 2026 | Apr 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 20 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.28% | — | -122,201 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,130 | -100.0% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,143 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -38,408 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,942 | -100.0% | Q1 2026 | May 14, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -21,436 | -100.0% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -14,751 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,096 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,643 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,953 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,991 | -100.0% | Q1 2026 | May 15, 2026 |
| Minerva Advisors LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -6,618 | -100.0% | Q1 2026 | May 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,942 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,848 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,334 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,933 | -100.0% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,637 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,608 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,706 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Lipe & Dalton | History | Closed out | 0 | 0 | — | 0.03% | — | -900 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 8 | 0 | — | 0.0% | — | -57 | -87.69% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | Apr 07, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 9 | 0 | — | — | — | +7 | 350.0% | Q1 2026 | Apr 21, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q1 2026 | Apr 23, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q1 2026 | Apr 14, 2026 |
| Essential Partners LLC | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q1 2026 | May 21, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Ankerstar Wealth, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |