COGENT COMMUNICATIONS HOLDINGS, INC. - CCOI
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 | 7,075,372 | 133,300 | 0.0% | 0.0% | 1 | -115,645 | -1.61% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,580,271 | 120,310 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Turtle Creek Asset Management Inc. | History | Added to | 4,348,897 | 81,933 | 3.07% | 3.83% | 3 | +312,050 | 7.73% | Q1 2026 | May 19, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,748,759 | 51,786 | 0.0% | — | 4 | +2,748,759 | New | Q1 2026 | May 08, 2026 |
| EdgePoint Investment Group Inc. | History | No change | 2,283,378 | 43,018 | 0.34% | 0.4% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,273,265 | 42,828 | 0.0% | 0.0% | 6 | +203,133 | 9.81% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,120,531 | 39,950 | 0.0% | — | 7 | +2,120,531 | New | Q1 2026 | May 15, 2026 |
| Park West Asset Management LLC | History | Added to | 1,935,201 | 36,459 | 3.09% | 2.52% | 8 | +526,105 | 37.34% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,883,072 | 35,477 | 0.0% | 0.0% | 9 | +630,621 | 50.35% | Q1 2026 | May 15, 2026 |
| Tyro Capital Management LLC | History | Added to | 1,600,000 | 30,144 | 3.27% | 3.99% | 11 | +600,000 | 60.0% | Q1 2026 | May 14, 2026 |
| Newtyn Management, LLC | History | Added to | 1,600,000 | 30,144 | 3.22% | 3.17% | 10 | +200,000 | 14.29% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,474,913 | 27,787 | 0.0% | 0.0% | 12 | +1,076,960 | 270.62% | Q1 2026 | May 15, 2026 |
| MAGNOLIA GROUP, LLC | History | Added to | 1,290,204 | 24,307 | 4.52% | 4.43% | 13 | +43,867 | 3.52% | Q1 2026 | Apr 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,205,635 | 22,718 | 0.0% | 0.0% | 14 | +26,404 | 2.24% | Q1 2026 | May 15, 2026 |
| DigitalBridge Group, Inc. | History | Added to | 1,142,952 | 21,533 | 1.36% | 1.05% | 15 | +506,783 | 79.66% | Q1 2026 | May 14, 2026 |
| Harspring Capital Management, LLC | History | Reduced | 1,087,000 | 20,479 | 10.77% | 11.22% | 16 | -315,500 | -22.5% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,078,380 | 20,316 | 0.0% | 0.0% | 17 | +607,756 | 129.14% | Q1 2026 | May 15, 2026 |
| BlackBarn Capital Partners LP | History | Added to | 1,000,000 | 18,840 | 1.52% | 0.92% | 18 | +350,000 | 53.85% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Added to | 950,300 | 17,903 | 0.93% | 0.56% | 19 | +350,300 | 58.38% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 779,115 | 14,678 | 0.01% | 0.0% | 20 | +451,579 | 137.87% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 760,117 | 14,320 | 0.0% | 0.0% | 21 | +93,185 | 13.97% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 712,934 | 13,431 | 0.0% | 0.0% | 22 | +98,385 | 16.01% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 700,986 | 13,206 | 0.0% | 0.0% | 23 | +324,350 | 86.12% | Q1 2026 | May 12, 2026 |
| Oakum Bay Capital LLC | History | Added to | 690,374 | 13,006 | 6.97% | 5.73% | 24 | +146,792 | 27.0% | Q1 2026 | May 14, 2026 |
| Broad Run Investment Management, LLC | History | Reduced | 663,200 | 12,494 | 2.2% | 2.66% | 25 | -500 | -0.08% | Q1 2026 | May 15, 2026 |
| MIG Capital, LLC | History | No change | 569,220 | 12,272 | 2.08% | 2.08% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 588,788 | 11,092 | 0.0% | 0.0% | 27 | -227,151 | -27.84% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 509,095 | 9,591 | 0.02% | 0.0% | 28 | +459,925 | 935.38% | Q1 2026 | May 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 499,290 | 9,406 | 0.11% | 0.11% | 29 | +5,182 | 1.05% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 497,195 | 9,367 | 0.0% | 0.0% | 30 | -1,778 | -0.36% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Reduced | 494,283 | 9,312 | 0.5% | 0.63% | 31 | -107,452 | -17.86% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 492,468 | 8,598 | 0.0% | 0.0% | 32 | +323,865 | 192.09% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 425,968 | 8,025 | 0.0% | 0.0% | 33 | +177,413 | 71.38% | Q1 2026 | May 05, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 399,208 | 7,521 | 0.08% | 0.08% | 34 | +53,405 | 15.44% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 378,929 | 7,139 | 0.09% | 0.07% | 35 | +158,901 | 72.22% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 334,428 | 6,300 | 0.0% | — | 37 | +334,428 | New | Q1 2026 | May 08, 2026 |
| Palliser Capital (UK) Ltd | History | Reduced | 334,444 | 6,300 | 4.89% | 6.26% | 36 | -91,740 | -21.53% | Q1 2026 | May 14, 2026 |
| Granahan Investment Management, LLC | History | Added to | 317,447 | 5,980 | 0.29% | 0.2% | 38 | +100,422 | 46.27% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 315,000 | 5,934 | 0.03% | 0.04% | 39 | +45,000 | 16.67% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 302,393 | 5,697 | 0.0% | 0.0% | 40 | -899,068 | -74.83% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | New | 283,629 | 5,343 | 0.32% | — | 41 | +283,629 | New | Q1 2026 | May 15, 2026 |
| FourWorld Capital Management LLC | History | New | 265,500 | 5,002 | 2.55% | — | 42 | +265,500 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 264,569 | 4,984 | 0.0% | 0.0% | 43 | -12,364 | -4.46% | Q1 2026 | May 05, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 242,600 | 4,570 | 0.64% | 0.68% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 242,426 | 4,567 | 0.0% | 0.0% | 45 | -19,642 | -7.5% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Added to | 239,557 | 4,513 | 0.02% | 0.01% | 46 | +31,149 | 14.95% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 232,206 | 4,374 | 0.0% | 0.0% | 47 | +5,162 | 2.27% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 228,396 | 4,302 | 0.0% | 0.0% | 48 | +189,613 | 488.91% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 209,909 | 3,954 | 0.0% | 0.0% | 49 | +180,177 | 606.0% | Q1 2026 | May 15, 2026 |
| 14B Captial Management LP | History | No change | 170,000 | 3,665 | 2.95% | 2.95% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 169,759 | 3,198 | 0.01% | 0.01% | 51 | +5,067 | 3.08% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 168,500 | 3,174 | 0.0% | 0.0% | 52 | -1,200 | -0.71% | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 166,521 | 3,137 | 0.01% | 0.01% | 53 | -11,134 | -6.27% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 154,792 | 2,916 | 0.01% | 0.0% | 54 | +130,192 | 529.24% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 149,698 | 2,820 | 0.05% | 0.07% | 55 | -31,952 | -17.59% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 148,400 | 2,795 | 0.0% | 0.0% | 56 | +43,300 | 41.2% | Q1 2026 | May 15, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Added to | 688,304 | 2,613 | 1.68% | 1.0% | 57 | +129,999 | 23.28% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 137,920 | 2,598 | 0.0% | 0.0% | 58 | +459 | 0.33% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 136,701 | 2,575 | 0.0% | 0.0% | 59 | -13,046 | -8.71% | Q1 2026 | May 13, 2026 |
| Crawford Fund Management, LLC | History | Added to | 110,100 | 2,074 | 0.4% | 0.28% | 60 | +12,200 | 12.46% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 108,875 | 2,051 | 0.0% | 0.0% | 61 | +47,668 | 77.88% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 106,632 | 2,008 | 0.0% | 0.0% | 62 | -92,362 | -46.41% | Q1 2026 | May 08, 2026 |
| J. Goldman & Co LP | History | Reduced | 102,800 | 1,936 | 0.06% | 0.09% | 63 | -50,700 | -33.03% | Q1 2026 | May 15, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 100,000 | 1,884 | 0.29% | 0.28% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 98,681 | 1,859 | 0.0% | 0.0% | 65 | +20,020 | 25.45% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 97,000 | 1,827 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 91,893 | 1,731 | 0.0% | 0.0% | 67 | +6,998 | 8.24% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 90,583 | 1,706 | 0.0% | 0.0% | 68 | +71,392 | 372.01% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | Reduced | 90,227 | 1,699 | 0.0% | 0.01% | 69 | -235,941 | -72.34% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Added to | 90,000 | 1,695 | 0.28% | 0.31% | 70 | +15,000 | 20.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 81,791 | 1,540 | 0.05% | 0.02% | 71 | +60,723 | 288.22% | Q1 2026 | Apr 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 80,705 | 1,520 | 0.0% | 0.0% | 72 | -3,500 | -4.16% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 77,806 | 1,465 | 0.0% | 0.0% | 73 | +7,461 | 10.61% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 74,454 | 1,402 | 0.0% | 0.0% | 74 | -700 | -0.93% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 70,093 | 1,320 | 0.05% | 0.03% | 75 | +34,489 | 96.87% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 69,237 | 1,304 | 0.0% | 0.0% | 76 | -4,473 | -6.07% | Q1 2026 | Apr 27, 2026 |
| Skylands Capital, LLC | History | Added to | 68,650 | 1,293 | 0.17% | 0.18% | 77 | +7,075 | 11.49% | Q1 2026 | Apr 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 67,131 | 1,264 | 0.0% | 0.0% | 78 | -21,900 | -24.6% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 61,810 | 1,165 | 0.0% | 0.0% | 79 | +10,512 | 20.49% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 58,993 | 1,111 | 0.02% | — | 80 | +58,993 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,321 | 1,084 | 0.0% | 0.0% | 81 | -7,143 | -12.43% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Added to | 56,429 | 1,063 | 0.0% | 0.0% | 82 | +3,477 | 6.57% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 53,606 | 1,009 | 0.01% | — | 83 | +53,606 | New | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 52,879 | 996 | 0.02% | — | 84 | +52,879 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 51,248 | 965 | 0.0% | — | 85 | +51,248 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 49,545 | 933 | 0.0% | 0.0% | 86 | +4,600 | 10.23% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 49,420 | 931 | 0.0% | 0.0% | 87 | -16,321 | -24.83% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 47,717 | 899 | 0.0% | 0.0% | 88 | -20,308 | -29.85% | Q1 2026 | Apr 16, 2026 |
| Corient Private Wealth LLC | History | New | 47,645 | 897 | 0.0% | — | 89 | +47,645 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 46,171 | 869 | 0.0% | 0.0% | 90 | +35,727 | 342.08% | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 45,714 | 861 | 0.0% | 0.0% | 91 | -363 | -0.79% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 43,149 | 812 | 0.0% | 0.0% | 92 | +36,583 | 557.16% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 42,186 | 794 | 0.0% | 0.0% | 93 | -117,804 | -73.63% | Q1 2026 | May 11, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 39,500 | 744 | 0.38% | 0.11% | 94 | +27,500 | 229.17% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 39,225 | 739 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Salvus Wealth Management, LLC | History | Added to | 37,932 | 714 | 0.42% | 0.22% | 96 | +19,564 | 106.51% | Q1 2026 | Apr 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 36,432 | 686 | 0.04% | 0.04% | 97 | +11,838 | 48.13% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 32,289 | 608 | 0.0% | 0.0% | 98 | +9,879 | 44.08% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 31,681 | 597 | 0.0% | 0.0% | 99 | -933 | -2.86% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 30,615 | 576 | 0.0% | — | 100 | +30,615 | New | Q1 2026 | May 08, 2026 |
| ALTFEST L J & CO INC | History | Added to | 30,291 | 570 | 0.06% | 0.05% | 101 | +7,026 | 30.2% | Q1 2026 | Apr 28, 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | History | Reduced | 29,742 | 560 | 0.46% | 0.68% | 102 | -5,000 | -14.39% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | New | 29,324 | 552 | 0.01% | — | 104 | +29,324 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 29,310 | 552 | 0.01% | — | 103 | +29,310 | New | Q1 2026 | May 15, 2026 |
| REAVES W H & CO INC | History | Reduced | 28,098 | 529 | 0.01% | 0.1% | 105 | -231,000 | -89.16% | Q1 2026 | May 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 27,376 | 515 | 0.0% | 0.0% | 106 | +1,276 | 4.89% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 26,649 | 502 | 0.01% | 0.0% | 107 | +11,183 | 72.31% | Q1 2026 | Apr 23, 2026 |
| Quadrature Capital Ltd | History | New | 25,685 | 483 | 0.01% | — | 108 | +25,685 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 24,824 | 467 | 0.01% | 0.01% | 109 | -699 | -2.74% | Q1 2026 | Apr 20, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 24,521 | 461 | 0.03% | 0.04% | 110 | -3,195 | -11.53% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 24,161 | 455 | 0.0% | — | 111 | +24,161 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 23,667 | 445 | 0.0% | 0.0% | 112 | -5,201 | -18.02% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 23,296 | 438 | 0.0% | 0.0% | 113 | -1,280 | -5.21% | Q1 2026 | May 12, 2026 |
| Texas Yale Capital Corp. | History | No change | 23,000 | 433 | 0.01% | 0.02% | 114 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,868 | 430 | 0.0% | 0.0% | 115 | +202 | 0.89% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 22,398 | 421 | 0.0% | 0.0% | 116 | -65,916 | -74.64% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 22,317 | 420 | 0.03% | — | 117 | +22,317 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,111 | 397 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 21,000 | 395 | 0.01% | 0.01% | 119 | -700 | -3.23% | Q1 2026 | Apr 20, 2026 |
| MARINER INVESTMENT GROUP LLC | History | No change | 105,000 | 393 | 0.11% | 0.03% | 120 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,994 | 376 | 0.0% | 0.0% | 121 | -835 | -4.01% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 20,000 | 376 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 19,743 | 371 | 0.09% | 0.24% | 123 | -25,455 | -56.32% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 19,639 | 369 | 0.0% | 0.0% | 124 | -4,100 | -17.27% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,520 | 367 | 0.0% | 0.0% | 125 | -26,892 | -57.94% | Q1 2026 | May 15, 2026 |
| Global Endowment Management, LP | History | Added to | 18,442 | 347 | 0.04% | 0.03% | 126 | +6,145 | 49.97% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 18,123 | 341 | 0.05% | — | 127 | +18,123 | New | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,071 | 340 | 0.0% | — | 128 | +18,071 | New | Q1 2026 | May 08, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | Added to | 17,618 | 331 | 0.12% | 0.08% | 129 | +7,618 | 76.18% | Q1 2026 | Apr 14, 2026 |
| Weiss Asset Management LP | History | New | 16,920 | 318 | 0.01% | — | 130 | +16,920 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 16,657 | 314 | 0.01% | 0.02% | 131 | -2,629 | -13.63% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 16,400 | 308 | 0.03% | 0.03% | 132 | -2,073 | -11.22% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,769 | 297 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | New | 15,599 | 293 | 0.0% | — | 135 | +15,599 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,592 | 293 | 0.0% | 0.0% | 134 | -3,265 | -17.31% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 15,237 | 287 | 0.0% | 0.0% | 136 | -87,861 | -85.22% | Q1 2026 | May 08, 2026 |
| INCEPTIONR LLC | History | New | 15,123 | 284 | 0.07% | — | 137 | +15,123 | New | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 14,900 | 281 | 0.0% | — | 138 | +14,900 | New | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 14,030 | 264 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | New | 13,846 | 260 | 0.0% | — | 140 | +13,846 | New | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,706 | 258 | 0.0% | 0.0% | 141 | -142 | -1.03% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,586 | 255 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Added to | 13,492 | 254 | 0.0% | 0.0% | 143 | +19 | 0.14% | Q1 2026 | May 01, 2026 |
| AlphaQuest LLC | History | No change | 11,744 | 253 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,983 | 244 | 0.03% | — | 145 | +12,983 | New | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 12,950 | 243 | 0.03% | 0.05% | 146 | -11,100 | -46.15% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 12,929 | 243 | 0.0% | 0.0% | 147 | +11,054 | 589.55% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 11,210 | 241 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 12,612 | 237 | 0.0% | 0.0% | 149 | +14 | 0.11% | Q1 2026 | Apr 24, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 12,229 | 230 | 0.0% | — | 150 | +12,229 | New | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,754 | 222 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,738 | 221 | 0.0% | 0.01% | 152 | -69,905 | -85.62% | Q1 2026 | May 01, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 11,719 | 220 | 0.0% | — | 153 | +11,719 | New | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,487 | 216 | 0.0% | 0.0% | 154 | -6,112 | -34.73% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,109 | 209 | 0.0% | 0.0% | 155 | +10,618 | 2162.53% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,933 | 205 | 0.0% | — | 156 | +10,933 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 10,836 | 204 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,816 | 203 | 0.0% | 0.0% | 158 | -70 | -0.64% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,300 | 194 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PFG Investments, LLC | History | New | 10,253 | 193 | 0.01% | — | 160 | +10,253 | New | Q1 2026 | Apr 27, 2026 |
| FORA Capital, LLC | History | New | 10,044 | 189 | 0.01% | — | 161 | +10,044 | New | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 7,600 | 143 | 0.0% | 0.0% | 162 | +7,089 | 1387.28% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,256 | 118 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Reduced | 5,869 | 111 | 0.01% | 0.03% | 164 | -4,658 | -44.25% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,447 | 103 | 0.0% | 0.0% | 165 | -493,519 | -98.91% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,451 | 102 | 0.0% | 0.0% | 166 | -5,369 | -49.62% | Q1 2026 | Apr 30, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 5,223 | 98 | 0.0% | 0.0% | 167 | -16,657 | -76.13% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 5,049 | 95 | 0.01% | 0.01% | 168 | +2,139 | 73.51% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,677 | 88 | 0.0% | 0.0% | 169 | +4,090 | 696.76% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,109 | 77 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,875 | 70 | 0.0% | 0.0% | 172 | +1,783 | 85.23% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,763 | 70 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,050 | 57 | 0.0% | 0.0% | 173 | +200 | 7.02% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,760 | 52 | 0.0% | 0.0% | 174 | +1,274 | 85.73% | Q1 2026 | May 01, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 2,680 | 50 | 0.02% | 0.01% | 175 | +770 | 40.31% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,460 | 46 | 0.0% | 0.0% | 176 | -116 | -4.5% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,383 | 44 | 0.0% | 0.0% | 177 | -361 | -13.16% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 2,298 | 43 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 2,000 | 37 | 0.0% | — | 179 | +2,000 | New | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 1,761 | 33 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,699 | 32 | 0.0% | 0.0% | 181 | -563 | -24.89% | Q1 2026 | Apr 06, 2026 |
| Security National Bank | History | New | 1,500 | 28 | 0.0% | — | 182 | +1,500 | New | Q1 2026 | Apr 16, 2026 |
| Caitlin John, LLC | History | Added to | 1,449 | 27 | 0.02% | 0.0% | 183 | +1,185 | 448.86% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,432 | 26 | 0.0% | 0.0% | 185 | +968 | 208.62% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,381 | 26 | 0.0% | 0.0% | 184 | +469 | 51.43% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,343 | 25 | 0.0% | 0.0% | 186 | +111 | 9.01% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,150 | 21 | 0.0% | 0.0% | 187 | -2,247 | -66.15% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 1,040 | 20 | 0.0% | — | 189 | +1,040 | New | Q1 2026 | Apr 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,089 | 20 | 0.0% | 0.0% | 188 | +215 | 24.6% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 988 | 18 | 0.0% | 0.01% | 192 | -1,568 | -61.35% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,058 | 18 | 0.0% | 0.0% | 190 | -1,005 | -48.72% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 980 | 18 | 0.0% | 0.0% | 191 | +600 | 157.89% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Reduced | 923 | 17 | 0.0% | 0.0% | 193 | -170 | -15.55% | Q1 2026 | Apr 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 903 | 16 | 0.0% | 0.0% | 194 | -15,938 | -94.64% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 869 | 16 | 0.0% | 0.0% | 195 | -952 | -52.28% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | New | 888 | 16 | 0.01% | — | 196 | +888 | New | Q1 2026 | May 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 824 | 15 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 590 | 11 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 468 | 8 | 0.0% | 0.0% | 199 | +273 | 140.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 395 | 7 | 0.0% | — | 202 | +350 | 777.78% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 409 | 7 | 0.0% | 0.0% | 200 | -149 | -26.7% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 378 | 7 | 0.0% | 0.0% | 201 | +8 | 2.16% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 352 | 6 | 0.0% | 0.0% | 203 | -543 | -60.67% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 320 | 6 | 0.0% | 0.0% | 204 | -246 | -43.46% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | No change | 316 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 278 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 217 | 4 | 0.0% | 0.0% | 208 | -19,596 | -98.9% | Q1 2026 | May 11, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 235 | 4 | 0.0% | — | 212 | +235 | New | Q1 2026 | May 13, 2026 |
| BankPlus Trust Department | History | Reduced | 237 | 4 | 0.0% | 0.0% | 211 | -125 | -34.53% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 234 | 4 | 0.0% | 0.0% | 210 | +70 | 42.68% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 230 | 4 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 234 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 184 | 3 | 0.0% | — | 213 | +184 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 146 | 2 | 0.0% | 0.0% | 215 | -863 | -85.53% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Reduced | 154 | 2 | 0.0% | 0.0% | 214 | -72 | -31.86% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 150 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 133 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 103 | 1 | 0.0% | — | 218 | +82 | 390.48% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 79 | 1 | 0.0% | 0.0% | 220 | -78 | -49.68% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 93 | 1 | 0.0% | 0.0% | 219 | +29 | 45.31% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 85 | 1 | 0.0% | 0.0% | 221 | +22 | 34.92% | Q1 2026 | Apr 13, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 58 | 1 | 0.0% | — | 222 | +17 | 41.46% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,177,398 | -100.0% | Q1 2026 | May 13, 2026 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -200,082 | -100.0% | Q1 2026 | May 06, 2026 |
| Nishkama Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -179,661 | -100.0% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -165,979 | -100.0% | Q1 2026 | May 18, 2026 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -74,634 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,813 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -35,226 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,468 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,255 | -100.0% | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -29,662 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,340 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -20,106 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,707 | -100.0% | Q1 2026 | May 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,337 | -100.0% | Q1 2026 | May 13, 2026 |
| Arvin Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -18,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,963 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,855 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,710 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,416 | -100.0% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,029 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,675 | -100.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,471 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | 0.04% | — | -3,113 | -99.84% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,974 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -860 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 12, 2026 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q1 2026 | May 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -299 | -99.67% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -83 | -89.25% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | May 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 14, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -30 | -50.85% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Added to | 38 | 0 | — | — | — | +22 | 137.5% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 28, 2026 |
| Whipplewood Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 30, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 13, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 04, 2026 |
| Root Financial Partners, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 16, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 37 | 0 | — | — | — | +7 | 23.33% | Q1 2026 | May 07, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 07, 2026 |
| Kilter Group LLC | History | Reduced | 10 | 0 | — | — | — | -5 | -33.33% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q1 2026 | May 01, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FIRST HORIZON CORP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SageView Advisory Group, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| ORG Partners LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ares Financial Consulting, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |