CLARIVATE PLC - CLVT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | History | No change | 116,666,507 | 295,166 | 10.66% | 15.16% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Exor N.V. | History | No change | 67,294,884 | 170,256 | 3.16% | 4.03% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 42,846,530 | 108,401 | 8.27% | 5.02% | 3 | -22,125,604 | -34.05% | Q1 2026 | May 14, 2026 |
| Partners Group Holding AG | History | New | 25,583,059 | 64,725 | 4.79% | — | 4 | +25,583,059 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | No change | 25,266,152 | 63,923 | 0.05% | 0.06% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 21,063,883 | 53,291 | 0.0% | 0.0% | 6 | +2,307,224 | 12.3% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 20,216,351 | 51,143 | 0.01% | 0.01% | 7 | -1,108,455 | -5.2% | Q1 2026 | May 07, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 17,819,740 | 45,083 | 0.65% | 0.56% | 8 | +5,998,800 | 50.75% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 17,740,447 | 44,883 | 0.01% | 0.01% | 9 | +964,722 | 5.75% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 14,387,125 | 36,399 | 0.64% | 0.55% | 10 | +4,571,450 | 46.57% | Q1 2026 | May 11, 2026 |
| Invenomic Capital Management LP | History | Added to | 13,310,234 | 33,674 | 1.55% | 1.4% | 11 | +4,280,820 | 47.41% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 12,428,010 | 31,442 | 0.02% | 0.02% | 12 | +1,304,002 | 11.72% | Q1 2026 | May 15, 2026 |
| Atairos Group, Inc. | History | No change | 12,259,847 | 31,017 | 2.54% | 2.48% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 8,624,529 | 28,805 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 10,944,320 | 27,689 | 0.03% | 0.01% | 15 | +7,712,948 | 238.69% | Q1 2026 | May 13, 2026 |
| Atairos Partners GP, Inc. | History | No change | 10,232,667 | 25,888 | 73.59% | 77.95% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AustralianSuper Pty Ltd | History | No change | 10,074,565 | 25,488 | 0.13% | 0.16% | 17 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 8,849,083 | 22,388 | 0.0% | 0.0% | 18 | +5,577,162 | 170.46% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Reduced | 7,476,488 | 18,915 | 0.0% | 0.0% | 19 | -126,209 | -1.66% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 7,035,915 | 17,806 | 0.0% | 0.0% | 20 | -12,603 | -0.18% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,961,108 | 15,081 | 0.0% | 0.0% | 21 | +511,671 | 9.39% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 5,922,942 | 14,985 | 0.5% | 0.33% | 22 | +1,577,621 | 36.31% | Q1 2026 | Apr 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 5,522,601 | 13,972 | 0.01% | 0.01% | 23 | +516,418 | 10.32% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,301,291 | 13,412 | 0.0% | — | 24 | +5,301,291 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 4,875,392 | 12,334 | 0.01% | 0.02% | 25 | +33,816 | 0.7% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 4,607,426 | 11,656 | 0.0% | 0.0% | 26 | +2,281,856 | 98.12% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 3,479,417 | 8,802 | 0.02% | 0.01% | 27 | +2,435,672 | 233.36% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 3,426,376 | 8,668 | 0.0% | 0.0% | 28 | +967,738 | 39.36% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 3,387,588 | 8,570 | 0.17% | 0.02% | 29 | +3,057,178 | 925.27% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,994,803 | 7,397 | 0.0% | 0.0% | 30 | +1,834,206 | 158.04% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,629,758 | 6,653 | 0.0% | 0.0% | 31 | +754,940 | 40.27% | Q1 2026 | May 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,551,200 | 6,455 | 0.01% | 0.02% | 32 | -96,700 | -3.65% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,432,315 | 6,153 | 0.0% | 0.0% | 33 | +2,200,102 | 947.45% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,402,855 | 6,079 | 0.0% | — | 34 | +2,402,855 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,325,426 | 5,883 | 0.0% | 0.0% | 35 | +1,704,889 | 274.74% | Q1 2026 | May 15, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | No change | 2,250,000 | 5,692 | 0.21% | 0.24% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,206,740 | 5,583 | 0.0% | 0.0% | 37 | +207,558 | 10.38% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 2,015,829 | 5,100 | 0.03% | 0.02% | 38 | +1,627,159 | 418.65% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,845,148 | 4,668 | 0.0% | 0.0% | 39 | +24,257 | 1.33% | Q1 2026 | May 05, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 1,787,943 | 4,523 | 1.83% | 1.88% | 40 | +259,533 | 16.98% | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | Added to | 1,728,891 | 4,374 | 0.08% | 0.08% | 41 | +856,081 | 98.08% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 1,627,739 | 4,118 | 0.01% | — | 42 | +1,627,739 | New | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 1,626,258 | 4,114 | 0.0% | 0.0% | 43 | +298,738 | 22.5% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 1,536,575 | 3,887 | 0.01% | 0.01% | 44 | +2,250 | 0.15% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,521,001 | 3,848 | 0.0% | 0.0% | 45 | +379,437 | 33.24% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,499,637 | 3,794 | 0.01% | 0.0% | 46 | +1,145,525 | 323.49% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,424,675 | 3,604 | 0.0% | 0.0% | 47 | +1,024,195 | 255.74% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,343,271 | 3,398 | 0.0% | 0.0% | 48 | +337,270 | 33.53% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,320,982 | 3,342 | 0.0% | — | 49 | +1,320,982 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,268,463 | 3,209 | 0.0% | 0.0% | 50 | +385,935 | 43.73% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,255,466 | 3,176 | 0.0% | 0.0% | 51 | +771,358 | 159.34% | Q1 2026 | May 15, 2026 |
| Long Focus Capital Management, LLC | History | No change | 1,175,000 | 2,972 | 0.08% | 0.1% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TFJ Management, LLC | History | Added to | 1,159,506 | 2,933 | 2.07% | 1.41% | 53 | +574,256 | 98.12% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,123,654 | 2,842 | 0.0% | 0.0% | 54 | +91,829 | 8.9% | Q1 2026 | May 13, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 1,113,600 | 2,817 | 0.44% | 0.27% | 55 | +592,600 | 113.74% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 1,022,763 | 2,587 | 1.27% | — | 56 | +1,022,763 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,016,404 | 2,571 | 0.0% | 0.0% | 57 | +596,935 | 142.31% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,013,071 | 2,563 | 0.0% | 0.0% | 58 | +35,802 | 3.66% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 890,591 | 2,253 | 0.0% | 0.0% | 59 | -115,151 | -11.45% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 800,080 | 2,024 | 0.01% | 0.03% | 60 | -187,501 | -18.99% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 739,203 | 1,870 | 0.0% | — | 61 | +739,203 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 674,211 | 1,705 | 0.0% | 0.0% | 62 | +519,367 | 335.41% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 507,981 | 1,696 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 639,604 | 1,618 | 0.0% | 0.0% | 64 | +517,616 | 424.32% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 626,596 | 1,585 | 0.01% | — | 65 | +626,596 | New | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 607,716 | 1,537 | 0.01% | 0.0% | 66 | +460,769 | 313.56% | Q1 2026 | May 04, 2026 |
| CIBC Bancorp USA Inc. | History | New | 592,644 | 1,499 | 0.0% | — | 67 | +592,644 | New | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 592,300 | 1,498 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Amundi | History | Added to | 558,992 | 1,414 | 0.0% | 0.0% | 69 | +527,414 | 1670.19% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 547,295 | 1,384 | 0.07% | 0.22% | 70 | -822,677 | -60.05% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 457,914 | 1,158 | 0.0% | — | 71 | +457,914 | New | Q1 2026 | May 14, 2026 |
| Soviero Asset Management, LP | History | New | 450,000 | 1,138 | 0.57% | — | 72 | +450,000 | New | Q1 2026 | May 15, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 434,364 | 1,099 | 0.15% | 0.17% | 73 | +20,636 | 4.99% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 440,139 | 1,065 | 0.0% | 0.0% | 74 | -14,539 | -3.2% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 420,088 | 1,062 | 0.0% | — | 75 | +420,088 | New | Q1 2026 | Apr 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 407,159 | 1,030 | 0.0% | 0.0% | 76 | -8,519 | -2.05% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | Added to | 400,101 | 1,012 | 0.01% | 0.0% | 77 | +382,656 | 2193.5% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 317,043 | 803 | 0.0% | 0.0% | 78 | +20,391 | 6.87% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 310,230 | 784 | 0.01% | 0.01% | 79 | +124,409 | 66.95% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 306,034 | 774 | 0.01% | 0.01% | 80 | +76,690 | 33.44% | Q1 2026 | Apr 23, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 298,472 | 755 | 0.01% | 0.01% | 81 | +8,627 | 2.98% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 290,793 | 735 | 0.0% | 0.0% | 82 | -3,826 | -1.3% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 280,758 | 710 | 0.0% | — | 83 | +280,758 | New | Q1 2026 | May 08, 2026 |
| Sagewood Asset Management LP | History | Added to | 266,329 | 673 | 0.21% | 0.08% | 84 | +200,071 | 301.96% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 237,632 | 601 | 0.0% | 0.0% | 85 | -64,215 | -21.27% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 234,196 | 592 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 231,450 | 585 | 0.0% | 0.0% | 87 | +167,533 | 262.11% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 172,600 | 576 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BARCLAYS PLC | History | Reduced | 221,750 | 561 | 0.0% | 0.0% | 89 | -82,357 | -27.08% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | New | 211,419 | 534 | 0.04% | — | 90 | +211,419 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 207,116 | 524 | 0.0% | 0.0% | 91 | -87,868 | -29.79% | Q1 2026 | May 15, 2026 |
| SKBA CAPITAL MANAGEMENT LLC | History | Added to | 184,240 | 466 | 0.06% | 0.09% | 92 | +4,200 | 2.33% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 178,410 | 451 | 0.03% | 0.04% | 93 | +47,876 | 36.68% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 177,133 | 448 | 0.0% | — | 94 | +177,133 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 167,907 | 425 | 0.0% | 0.0% | 95 | -36,909 | -18.02% | Q1 2026 | Apr 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 162,856 | 412 | 0.01% | — | 96 | +162,856 | New | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 161,560 | 408 | 0.0% | 0.0% | 97 | +14,699 | 10.01% | Q1 2026 | Apr 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 160,008 | 404 | 0.0% | — | 98 | +160,008 | New | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 158,135 | 400 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 157,170 | 398 | 0.0% | 0.0% | 100 | +3,349 | 2.18% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 154,400 | 391 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| HighTower Advisors, LLC | History | Reduced | 149,605 | 378 | 0.0% | 0.0% | 102 | -10,508 | -6.56% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 145,128 | 367 | 0.01% | — | 103 | +145,128 | New | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 138,731 | 350 | 0.0% | 0.0% | 104 | +108,168 | 353.92% | Q1 2026 | Apr 30, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 133,788 | 337 | 0.0% | 0.0% | 105 | +80,293 | 150.09% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 122,757 | 310 | 0.0% | 0.0% | 106 | +2,064 | 1.71% | Q1 2026 | May 14, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 121,927 | 308 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 119,153 | 295 | 0.0% | 0.0% | 109 | +77,466 | 185.83% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 88,561 | 295 | 0.0% | 0.0% | 108 | -5,125 | -5.47% | Q1 2026 | May 15, 2026 |
| Range Financial Group LLC | History | New | 115,071 | 291 | 0.1% | — | 110 | +115,071 | New | Q1 2026 | Apr 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 114,032 | 288 | 0.01% | — | 111 | +114,032 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 113,332 | 286 | 0.0% | 0.0% | 112 | +62,677 | 123.73% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 113,237 | 286 | 0.0% | 0.0% | 113 | +37,234 | 48.99% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | No change | 100,400 | 254 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| State of Wyoming | History | Added to | 100,379 | 253 | 0.03% | 0.02% | 115 | +44,661 | 80.16% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | New | 89,030 | 225 | 0.0% | — | 116 | +89,030 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 86,918 | 219 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 81,757 | 206 | 0.0% | 0.0% | 118 | -4,232 | -4.92% | Q1 2026 | May 01, 2026 |
| Frec Markets, Inc. | History | New | 76,713 | 194 | 0.03% | — | 119 | +76,713 | New | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 76,247 | 192 | 0.02% | — | 120 | +76,247 | New | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 74,522 | 188 | 0.0% | — | 121 | +74,522 | New | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 69,045 | 174 | 0.0% | — | 122 | +69,045 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 65,200 | 164 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | New | 60,400 | 152 | 0.03% | — | 124 | +60,400 | New | Q1 2026 | May 01, 2026 |
| TORONTO DOMINION BANK | History | New | 59,110 | 149 | 0.0% | — | 125 | +59,110 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 58,960 | 149 | 0.0% | — | 126 | +58,960 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 58,694 | 148 | 0.0% | 0.0% | 127 | +13,139 | 28.84% | Q1 2026 | May 06, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 57,518 | 145 | 0.0% | 0.0% | 128 | +12,318 | 27.25% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 54,479 | 137 | 0.03% | 0.0% | 129 | +49,783 | 1060.11% | Q1 2026 | May 11, 2026 |
| Abel Hall, LLC | History | Added to | 54,302 | 137 | 0.03% | 0.04% | 130 | +5,972 | 12.36% | Q1 2026 | Apr 28, 2026 |
| Claret Asset Management Corp | History | Added to | 53,100 | 134 | 0.02% | 0.02% | 131 | +8 | 0.02% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 51,426 | 130 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| STALEY CAPITAL ADVISERS INC | History | New | 50,000 | 126 | 0.01% | — | 133 | +50,000 | New | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | New | 48,605 | 122 | 0.0% | — | 134 | +48,605 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 48,559 | 122 | 0.0% | — | 135 | +48,559 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 46,836 | 118 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Neuberger Berman Group LLC | History | New | 44,413 | 112 | 0.0% | — | 138 | +44,413 | New | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Added to | 44,661 | 112 | 0.0% | 0.0% | 137 | +34,654 | 346.3% | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | New | 40,770 | 103 | 0.0% | — | 139 | +40,770 | New | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 39,500 | 99 | 0.0% | 0.01% | 140 | -73,500 | -65.04% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 39,132 | 99 | 0.0% | 0.0% | 141 | -4,937 | -11.2% | Q1 2026 | Apr 13, 2026 |
| Oak Thistle LLC | History | New | 38,963 | 98 | 0.01% | — | 142 | +38,963 | New | Q1 2026 | Apr 10, 2026 |
| Quantbot Technologies LP | History | New | 34,189 | 86 | 0.0% | — | 143 | +34,189 | New | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 33,250 | 84 | 0.0% | — | 144 | +33,250 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 32,818 | 83 | 0.0% | 0.0% | 145 | +10,149 | 44.77% | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | New | 29,052 | 73 | 0.01% | — | 146 | +29,052 | New | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Added to | 28,382 | 71 | 0.0% | 0.0% | 147 | +2,450 | 9.45% | Q1 2026 | May 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 21,385 | 71 | 0.18% | 0.18% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 27,203 | 68 | 0.0% | 0.0% | 149 | +10,569 | 63.54% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 26,620 | 67 | 0.0% | — | 150 | +26,620 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,564 | 64 | 0.0% | 0.0% | 151 | +8,994 | 54.28% | Q1 2026 | Apr 08, 2026 |
| XPONANCE LLC | History | Added to | 25,413 | 64 | 0.0% | 0.0% | 152 | +7,097 | 38.75% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | New | 24,863 | 62 | 0.0% | — | 153 | +24,863 | New | Q1 2026 | Apr 27, 2026 |
| LMR Partners LLP | History | New | 24,414 | 61 | 0.0% | — | 154 | +24,414 | New | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | New | 24,310 | 61 | 0.0% | — | 155 | +24,310 | New | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | New | 24,054 | 60 | 0.0% | — | 156 | +24,054 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 23,415 | 59 | 0.0% | 0.0% | 157 | +4,478 | 23.65% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 23,316 | 58 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 22,808 | 57 | 0.0% | 0.0% | 159 | +2,645 | 13.12% | Q1 2026 | Apr 24, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 22,466 | 56 | 0.0% | 0.0% | 160 | +1,137 | 5.33% | Q1 2026 | Apr 27, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 22,121 | 55 | 0.0% | — | 161 | +22,121 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 20,473 | 51 | 0.0% | 0.0% | 162 | +8,476 | 70.65% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 20,000 | 50 | 0.0% | 0.0% | 163 | +12,600 | 170.27% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 15,200 | 50 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 19,100 | 48 | 0.01% | — | 166 | +19,100 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 19,035 | 48 | 0.0% | 0.0% | 165 | +17,404 | 1067.08% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,716 | 47 | 0.0% | 0.0% | 167 | +8,722 | 87.27% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | No change | 18,713 | 47 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | No change | 18,635 | 47 | 0.03% | 0.04% | 169 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 17,992 | 46 | 0.0% | 0.0% | 170 | -6,681 | -27.08% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,937 | 45 | 0.0% | 0.0% | 171 | +17,309 | 2756.21% | Q1 2026 | May 08, 2026 |
| Composition Wealth, LLC | History | New | 17,355 | 43 | 0.0% | — | 173 | +17,355 | New | Q1 2026 | Apr 08, 2026 |
| Apella Capital, LLC | History | New | 16,078 | 43 | 0.0% | — | 174 | +16,078 | New | Q1 2026 | Apr 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 11,166 | 43 | 0.01% | — | 175 | +11,166 | New | Q1 2026 | May 13, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 17,078 | 43 | 0.0% | 0.0% | 172 | +3,856 | 29.16% | Q1 2026 | Apr 16, 2026 |
| Corient Private Wealth LLC | History | New | 16,406 | 41 | 0.0% | — | 176 | +16,406 | New | Q1 2026 | May 15, 2026 |
| Affinity Capital Advisors, LLC | History | New | 16,031 | 40 | 0.01% | — | 178 | +16,031 | New | Q1 2026 | Apr 13, 2026 |
| JMN Financial LLC | History | New | 16,017 | 40 | 0.04% | — | 179 | +16,017 | New | Q1 2026 | May 15, 2026 |
| Convergence Investment Partners, LLC | History | No change | 16,036 | 40 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 15,645 | 39 | 0.0% | — | 180 | +15,645 | New | Q1 2026 | May 14, 2026 |
| Quantessence Capital LLC | History | New | 15,005 | 37 | 0.18% | — | 181 | +15,005 | New | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Added to | 14,215 | 35 | 0.0% | 0.0% | 182 | +1,487 | 11.68% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Added to | 13,793 | 34 | 0.0% | 0.0% | 183 | +9,633 | 231.56% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 13,786 | 34 | 0.0% | 0.0% | 184 | +6,687 | 94.2% | Q1 2026 | May 07, 2026 |
| R Squared Ltd | History | Added to | 13,548 | 34 | 0.02% | 0.02% | 185 | +2,737 | 25.32% | Q1 2026 | Apr 29, 2026 |
| GAMMA Investing LLC | History | Added to | 13,174 | 33 | 0.0% | 0.0% | 186 | +10,868 | 471.29% | Q1 2026 | Apr 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,614 | 31 | 0.0% | — | 188 | +12,614 | New | Q1 2026 | May 04, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 12,466 | 31 | 0.0% | — | 190 | +12,466 | New | Q1 2026 | May 07, 2026 |
| Cypress Point Wealth Management, LLC | History | New | 12,269 | 31 | 0.01% | — | 189 | +12,269 | New | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 12,344 | 31 | 0.0% | 0.0% | 187 | -9,196 | -42.69% | Q1 2026 | Apr 22, 2026 |
| FreeGulliver LLC | History | New | 11,984 | 30 | 0.01% | — | 193 | +11,984 | New | Q1 2026 | May 15, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | New | 11,944 | 30 | 0.0% | — | 192 | +11,944 | New | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | New | 11,935 | 30 | 0.0% | — | 191 | +11,935 | New | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 11,680 | 29 | 0.0% | — | 195 | +11,680 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,653 | 29 | 0.0% | — | 196 | +11,653 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,687 | 29 | 0.0% | 0.0% | 194 | +1,725 | 17.32% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,430 | 28 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| North Dakota State Investment Board | History | Reduced | 10,965 | 27 | 0.0% | 0.0% | 199 | -1,582 | -12.61% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 10,699 | 27 | 0.0% | 0.0% | 198 | -728 | -6.37% | Q1 2026 | May 11, 2026 |
| 111 Capital | History | New | 10,461 | 26 | 0.01% | — | 200 | +10,461 | New | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Reduced | 8,781 | 22 | 0.0% | 0.0% | 201 | -13 | -0.15% | Q1 2026 | Apr 24, 2026 |
| SIGNATUREFD, LLC | History | Added to | 8,376 | 21 | 0.0% | 0.0% | 202 | +7,983 | 2031.3% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,000 | 17 | 0.0% | 0.0% | 203 | +2,000 | 40.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 6,050 | 15 | 0.0% | 0.0% | 205 | +2,951 | 95.22% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,018 | 15 | 0.0% | 0.0% | 204 | +9 | 0.15% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 5,143 | 13 | 0.0% | — | 206 | +5,143 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,419 | 12 | 0.0% | — | 207 | +5,239 | 2910.56% | Q1 2026 | May 15, 2026 |
| Performa Ltd (US), LLC | History | Added to | 4,200 | 10 | 0.0% | 0.0% | 208 | +3,102 | 282.51% | Q1 2026 | May 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 3,421 | 8 | 0.0% | — | 210 | +3,421 | New | Q1 2026 | Apr 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,549 | 8 | 0.0% | 0.0% | 209 | +10 | 0.28% | Q1 2026 | Apr 27, 2026 |
| LRI Investments, LLC | History | Added to | 2,970 | 7 | 0.0% | 0.0% | 211 | +554 | 22.93% | Q1 2026 | Apr 30, 2026 |
| Bare Financial Services, Inc | History | New | 2,423 | 6 | 0.0% | — | 213 | +2,423 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,694 | 6 | 0.0% | 0.0% | 212 | +2,033 | 307.56% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,263 | 5 | 0.0% | 0.0% | 214 | +924 | 69.01% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 2,155 | 5 | 0.0% | 0.0% | 215 | +328 | 17.95% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,639 | 4 | 0.0% | 0.0% | 217 | +1,184 | 260.22% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,951 | 4 | 0.0% | 0.0% | 216 | -1,000 | -33.89% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | New | 1,378 | 3 | 0.0% | — | 222 | +1,378 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,541 | 3 | 0.0% | — | 221 | +1,333 | 640.87% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,484 | 3 | 0.0% | — | 219 | +1,293 | 676.96% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,357 | 3 | 0.0% | — | 218 | +1,110 | 449.39% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,459 | 3 | 0.0% | 0.0% | 220 | +998 | 216.49% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 826 | 2 | 0.0% | 0.0% | 223 | -45,160 | -98.2% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 913 | 2 | 0.0% | — | 225 | +913 | New | Q1 2026 | Apr 06, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 854 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 435 | 1 | 0.0% | 0.0% | 229 | -1,126 | -72.13% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | New | 656 | 1 | 0.0% | — | 231 | +656 | New | Q1 2026 | Apr 28, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 672 | 1 | 0.0% | — | 226 | +622 | 1244.0% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | Added to | 774 | 1 | 0.0% | — | 227 | +584 | 307.37% | Q1 2026 | Apr 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 415 | 1 | 0.0% | — | 230 | +415 | New | Q1 2026 | May 15, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 686 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Impactive Capital LP | History | Closed out | 0 | 0 | — | 7.74% | — | -36,413,920 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -446,147 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -365,331 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -304,589 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -284,978 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -182,955 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -99,799 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,012 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -51,428 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,960 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -49,200 | -100.0% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,200 | -100.0% | Q1 2026 | May 11, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,155 | -100.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -25,494 | -100.0% | Q1 2026 | May 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,531 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,104 | -100.0% | Q1 2026 | May 12, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,259 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -17,807 | -100.0% | Q1 2026 | May 14, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.0% | — | -16,978 | -100.0% | Q1 2026 | Apr 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,267 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,006 | -100.0% | Q1 2026 | May 15, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -14,081 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,070 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,219 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,372 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -4,866 | -100.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,920 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | Reduced | 148 | 0 | — | 0.0% | — | -974 | -86.81% | Q1 2026 | Apr 24, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q1 2026 | May 06, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q1 2026 | May 01, 2026 |
| FIRST HORIZON CORP | History | New | 345 | 0 | — | — | — | +345 | New | Q1 2026 | Apr 30, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 343 | 0 | — | — | — | +343 | New | Q1 2026 | Apr 24, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 320 | 0 | — | — | — | +320 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 320 | 0 | — | — | — | +320 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 290 | 0 | — | — | — | +290 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | New | 288 | 0 | — | — | — | +288 | New | Q1 2026 | Apr 23, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -288 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 3 | 0 | — | — | — | -248 | -98.8% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 213 | 0 | — | — | — | +213 | New | Q1 2026 | May 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 210 | 0 | — | — | — | +210 | New | Q1 2026 | Apr 30, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 338 | 0 | — | — | — | +147 | 76.96% | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | New | 109 | 0 | — | — | — | +109 | New | Q1 2026 | Apr 29, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -102 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -98 | -100.0% | Q1 2026 | May 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q1 2026 | Apr 27, 2026 |
| SHP Wealth Management | History | Added to | 253 | 0 | — | — | — | +61 | 31.77% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | New | 57 | 0 | — | — | — | +57 | New | Q1 2026 | May 01, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 14, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 38 | 0 | — | — | — | -24 | -38.71% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 70 | 0 | — | — | — | +15 | 27.27% | Q1 2026 | May 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 08, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -11 | -64.71% | Q1 2026 | May 01, 2026 |
| CURIO WEALTH, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 10 | 0 | — | — | — | -5 | -33.33% | Q1 2026 | Apr 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 117 | 0 | — | — | — | +1 | 0.86% | Q1 2026 | Apr 20, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 176 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DV EQUITIES, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 257 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Rakuten Securities, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |