CATALYST PHARMACEUTICALS, INC. - CPRX
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 | Added to | 18,774,530 | 464,857 | 0.01% | 0.01% | 1 | +147,749 | 0.79% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,432,247 | 196,808 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 6,863,060 | 169,929 | 0.01% | 0.01% | 3 | -44,562 | -0.65% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,122,666 | 126,837 | 0.0% | — | 4 | +5,122,666 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,138,416 | 102,467 | 0.05% | 0.04% | 5 | +1,113,145 | 36.79% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 3,943,600 | 97,643 | 1.15% | 1.46% | 6 | -967,561 | -19.7% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,429,615 | 84,907 | 0.02% | 0.01% | 7 | +433,318 | 14.46% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,036,546 | 75,184 | 0.01% | 0.0% | 8 | +836,704 | 38.03% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,972,402 | 73,609 | 0.0% | 0.0% | 9 | +72,065 | 2.48% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,687,299 | 66,537 | 0.0% | 0.0% | 10 | -246,100 | -8.39% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,475,467 | 61,292 | 0.0% | — | 11 | +2,475,467 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,347,477 | 58,123 | 0.09% | 0.1% | 12 | -302,600 | -11.42% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,089,906 | 51,746 | 0.51% | 0.45% | 13 | +179,139 | 9.38% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,998,875 | 49,520 | 0.02% | 0.02% | 14 | +279,108 | 16.23% | Q1 2026 | May 18, 2026 |
| Boston Partners | History | Added to | 1,711,573 | 42,447 | 0.04% | 0.03% | 15 | +480,201 | 39.0% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,429,842 | 35,402 | 0.01% | 0.0% | 16 | +73,343 | 5.41% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,237,752 | 30,646 | 0.0% | 0.0% | 17 | +25,779 | 2.13% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 1,199,598 | 29,702 | 0.63% | 0.6% | 18 | -10,094 | -0.83% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,034,734 | 25,620 | 0.0% | 0.0% | 19 | +55,191 | 5.63% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 986,090 | 24,415 | 0.0% | 0.0% | 20 | +337,103 | 51.94% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 962,320 | 23,827 | 0.0% | 0.0% | 21 | +740,708 | 334.24% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 955,315 | 23,653 | 0.01% | 0.02% | 22 | -661,893 | -40.93% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 889,940 | 21,557 | 0.01% | 0.01% | 23 | +48,026 | 5.7% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 866,624 | 21,457 | 0.01% | 0.01% | 24 | -17,981 | -2.03% | Q1 2026 | May 15, 2026 |
| Fundsmith LLP | History | Reduced | 844,887 | 20,919 | 0.16% | 0.46% | 25 | -2,518,920 | -74.88% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 802,631 | 19,873 | 0.01% | — | 26 | +802,631 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 786,991 | 19,485 | 0.01% | 0.01% | 27 | -206,656 | -20.8% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 780,570 | 19,326 | 0.57% | 0.5% | 28 | +193,600 | 32.98% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 773,446 | 19,152 | 0.0% | 0.0% | 29 | +24,665 | 3.29% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 752,839 | 18,640 | 0.0% | 0.0% | 30 | -540,639 | -41.8% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 748,104 | 18,523 | 0.03% | 0.03% | 31 | -30,487 | -3.92% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 747,515 | 18,508 | 0.42% | 0.4% | 32 | +24,273 | 3.36% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 740,297 | 18,329 | 0.03% | 0.03% | 33 | +76,543 | 11.53% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 682,289 | 16,893 | 0.0% | 0.0% | 34 | -18,372 | -2.62% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 675,981 | 16,737 | 0.01% | 0.01% | 35 | -7,697 | -1.13% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 631,393 | 15,633 | 0.0% | 0.0% | 36 | +261,622 | 70.75% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | No change | 616,132 | 15,255 | 0.02% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 609,500 | 15,091 | 0.03% | 0.03% | 38 | +69,600 | 12.89% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 589,876 | 14,605 | 0.02% | 0.01% | 39 | +22,435 | 3.95% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 588,027 | 14,559 | 0.0% | 0.0% | 40 | +321,774 | 120.85% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | New | 587,170 | 14,538 | 0.01% | — | 41 | +587,170 | New | Q1 2026 | May 05, 2026 |
| Clark Capital Management Group, Inc. | History | New | 568,676 | 14,080 | 0.09% | — | 42 | +568,676 | New | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 565,424 | 13,999 | 0.07% | 0.07% | 43 | -52,794 | -8.54% | Q1 2026 | May 26, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 526,349 | 13,032 | 0.04% | 0.04% | 44 | +33,410 | 6.78% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 479,041 | 11,861 | 0.04% | — | 45 | +479,041 | New | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 450,580 | 11,156 | 1.69% | 1.04% | 46 | +158,372 | 54.2% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 466,820 | 11,100 | 0.0% | 0.0% | 47 | +96,981 | 26.22% | Q1 2026 | May 13, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 445,215 | 11,023 | 0.46% | 0.32% | 48 | +98,847 | 28.54% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 425,865 | 10,544 | 0.01% | — | 49 | +425,865 | New | Q1 2026 | May 15, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 424,581 | 10,512 | 4.45% | 4.19% | 50 | -40 | -0.01% | Q1 2026 | May 01, 2026 |
| Nuveen, LLC | History | Added to | 419,508 | 10,387 | 0.0% | 0.0% | 51 | +987 | 0.24% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 416,694 | 10,317 | 0.0% | 0.0% | 52 | +262,757 | 170.69% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 412,666 | 10,217 | 0.01% | 0.01% | 53 | -74,469 | -15.29% | Q1 2026 | May 15, 2026 |
| JW Asset Management, LLC | History | No change | 388,392 | 9,616 | 3.95% | 2.95% | 54 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisors Preferred, LLC | History | New | 381,183 | 9,438 | 1.39% | — | 55 | +381,183 | New | Q1 2026 | May 05, 2026 |
| Allianz Asset Management GmbH | History | Added to | 372,989 | 9,235 | 0.01% | 0.01% | 56 | +6,232 | 1.7% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 346,244 | 8,573 | 0.01% | 0.0% | 57 | +254,902 | 279.06% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 305,520 | 7,564 | 0.01% | 0.01% | 58 | -7,894 | -2.52% | Q1 2026 | May 12, 2026 |
| Aberdeen Group plc | History | Reduced | 297,512 | 7,366 | 0.01% | 0.01% | 59 | -90,398 | -23.3% | Q1 2026 | Apr 29, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 300,116 | 7,004 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 280,889 | 6,954 | 0.0% | 0.0% | 61 | +1,608 | 0.58% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 276,778 | 6,853 | 0.0% | 0.0% | 62 | -66,959 | -19.48% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 274,419 | 6,794 | 0.04% | 0.07% | 63 | -115,949 | -29.7% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 269,867 | 6,681 | 0.0% | 0.0% | 64 | -506,305 | -65.23% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 249,305 | 6,172 | 0.0% | 0.0% | 65 | +33,383 | 15.46% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 229,300 | 5,677 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 228,351 | 5,653 | 0.0% | 0.0% | 67 | -75,300 | -24.8% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 224,705 | 5,563 | 0.02% | — | 68 | +224,705 | New | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | Reduced | 223,252 | 5,527 | 0.04% | 0.05% | 69 | -25,842 | -10.37% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 217,151 | 5,376 | 0.0% | 0.0% | 70 | +40,126 | 22.67% | Q1 2026 | May 12, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | New | 210,161 | 5,203 | 0.84% | — | 71 | +210,161 | New | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 201,815 | 4,996 | 0.0% | 0.0% | 72 | +188,588 | 1425.78% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 183,376 | 4,528 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 177,703 | 4,399 | 0.07% | 0.07% | 74 | -1,464 | -0.82% | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | Added to | 168,961 | 4,183 | 0.13% | 0.02% | 75 | +137,791 | 442.06% | Q1 2026 | Apr 27, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 163,591 | 4,050 | 0.39% | 0.33% | 76 | +23,693 | 16.94% | Q1 2026 | Apr 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 162,758 | 4,029 | 0.0% | 0.0% | 77 | +11,171 | 7.37% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 161,552 | 4,000 | 0.0% | 0.0% | 78 | +128,776 | 392.9% | Q1 2026 | Apr 16, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 160,615 | 3,976 | 0.01% | 0.0% | 79 | +21,877 | 15.77% | Q1 2026 | Apr 20, 2026 |
| Bridge City Capital, LLC | History | Reduced | 155,689 | 3,854 | 1.07% | 1.07% | 80 | -994 | -0.63% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 155,206 | 3,844 | 0.0% | 0.0% | 81 | -6,452 | -3.99% | Q1 2026 | May 15, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 155,021 | 3,838 | 0.47% | 0.41% | 82 | +15,629 | 11.21% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 143,259 | 3,547 | 0.01% | 0.01% | 83 | +2,875 | 2.05% | Q1 2026 | Apr 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 142,504 | 3,528 | 0.0% | 0.01% | 84 | -222,320 | -60.94% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 142,361 | 3,524 | 0.01% | 0.01% | 85 | -25,402 | -15.14% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 140,716 | 3,484 | 0.0% | 0.0% | 86 | +30,717 | 27.92% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 139,535 | 3,454 | 0.09% | 0.07% | 87 | +19,852 | 16.59% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 138,951 | 3,441 | 0.01% | 0.0% | 88 | +304 | 0.22% | Q1 2026 | May 06, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 138,585 | 3,431 | 0.05% | 0.05% | 89 | -5,335 | -3.71% | Q1 2026 | May 22, 2026 |
| Creative Planning | History | Added to | 134,203 | 3,322 | 0.0% | 0.0% | 90 | +64,276 | 91.92% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 124,357 | 3,079 | 0.01% | 0.01% | 91 | -12,242 | -8.96% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 130,106 | 3,036 | 0.17% | 0.17% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 120,732 | 2,989 | 0.01% | 0.01% | 93 | -34,304 | -22.13% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | Reduced | 120,000 | 2,971 | 1.77% | 2.04% | 94 | -69,000 | -36.51% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 118,600 | 2,936 | 0.0% | 0.0% | 95 | +55,887 | 89.12% | Q1 2026 | May 04, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 118,444 | 2,932 | 0.15% | 0.15% | 96 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 117,088 | 2,906 | 0.0% | 0.0% | 97 | +94,933 | 428.49% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 117,296 | 2,904 | 0.01% | 0.01% | 98 | -4,123 | -3.4% | Q1 2026 | May 15, 2026 |
| CLARK ESTATES INC/NY | History | No change | 113,918 | 2,820 | 0.68% | 0.64% | 99 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | Reduced | 113,418 | 2,808 | 4.69% | 4.87% | 100 | -1,000 | -0.87% | Q1 2026 | May 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 119,820 | 2,796 | 0.0% | 0.0% | 101 | +1,200 | 1.01% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 107,586 | 2,663 | 0.0% | 0.0% | 102 | +41,536 | 62.89% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 107,372 | 2,658 | 0.0% | 0.0% | 103 | -14,039 | -11.56% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 102,436 | 2,536 | 0.01% | 0.0% | 104 | +16,299 | 18.92% | Q1 2026 | May 06, 2026 |
| Empowered Funds, LLC | History | Added to | 102,096 | 2,527 | 0.02% | 0.04% | 105 | +6,539 | 6.84% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Reduced | 100,478 | 2,487 | 0.01% | 0.01% | 106 | -50,169 | -33.3% | Q1 2026 | May 15, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 96,636 | 2,392 | 0.36% | 0.27% | 107 | +19,589 | 25.42% | Q1 2026 | Apr 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 95,314 | 2,362 | 0.0% | 0.0% | 108 | -3,267 | -3.31% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 94,996 | 2,352 | 0.01% | 0.01% | 109 | -19,801 | -17.25% | Q1 2026 | May 05, 2026 |
| One Capital Management, LLC | History | Added to | 94,731 | 2,345 | 0.06% | 0.05% | 110 | +19,758 | 26.35% | Q1 2026 | May 12, 2026 |
| Future Fund LLC | History | Added to | 94,727 | 2,345 | 0.82% | 0.55% | 111 | +19,754 | 26.35% | Q1 2026 | May 06, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 92,476 | 2,289 | 0.19% | 0.16% | 112 | +1,559 | 1.71% | Q1 2026 | Apr 16, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 86,184 | 2,133 | 0.02% | 0.02% | 113 | -1,822 | -2.07% | Q1 2026 | Apr 20, 2026 |
| Cresset Asset Management, LLC | History | Added to | 86,063 | 2,130 | 0.01% | 0.01% | 114 | +2,094 | 2.49% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 85,838 | 2,125 | 0.0% | 0.01% | 115 | -102,946 | -54.53% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 84,603 | 2,094 | 0.0% | 0.0% | 116 | +1,492 | 1.8% | Q1 2026 | May 06, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 84,000 | 2,079 | 0.45% | 0.59% | 117 | -21,000 | -20.0% | Q1 2026 | May 11, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 82,169 | 2,034 | 0.0% | 0.0% | 118 | -663 | -0.8% | Q1 2026 | May 05, 2026 |
| Ishara Investments LP | History | New | 82,000 | 2,030 | 1.92% | — | 119 | +82,000 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 80,699 | 1,998 | 0.0% | 0.0% | 120 | -78,003 | -49.15% | Q1 2026 | May 11, 2026 |
| WESBANCO BANK INC | History | Added to | 79,000 | 1,956 | 0.05% | 0.04% | 121 | +23,000 | 41.07% | Q1 2026 | Apr 21, 2026 |
| Jackson Creek Investment Advisors LLC | History | Added to | 77,304 | 1,914 | 0.56% | 0.14% | 122 | +57,480 | 289.95% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 77,119 | 1,909 | 0.0% | 0.0% | 123 | -2,270 | -2.86% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 77,099 | 1,908 | 0.0% | — | 124 | +77,099 | New | Q1 2026 | May 08, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 75,682 | 1,873 | 0.31% | 0.17% | 125 | +39,092 | 106.84% | Q1 2026 | May 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 73,500 | 1,819 | 0.01% | 0.01% | 126 | +900 | 1.24% | Q1 2026 | Apr 29, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Reduced | 71,809 | 1,777 | 0.59% | 0.65% | 127 | -12,533 | -14.86% | Q1 2026 | Apr 14, 2026 |
| Sidoxia Capital Management, LLC | History | New | 71,316 | 1,765 | 1.52% | — | 128 | +71,316 | New | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Added to | 71,149 | 1,761 | 0.01% | 0.0% | 129 | +51,010 | 253.29% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 70,987 | 1,757 | 0.0% | 0.0% | 130 | -287,188 | -80.18% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 70,709 | 1,750 | 0.0% | 0.0% | 131 | +39,321 | 125.27% | Q1 2026 | May 12, 2026 |
| Freestone Grove Partners LP | History | Added to | 70,568 | 1,747 | 0.01% | 0.01% | 132 | +39,654 | 128.27% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 68,116 | 1,686 | 0.02% | 0.04% | 133 | -38,862 | -36.33% | Q1 2026 | Apr 23, 2026 |
| WINTON GROUP Ltd | History | Reduced | 67,720 | 1,676 | 0.06% | 0.28% | 134 | -285,809 | -80.84% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 67,061 | 1,660 | 0.02% | 0.01% | 135 | +18,922 | 39.31% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 66,223 | 1,639 | 0.03% | 0.02% | 136 | +8,673 | 15.07% | Q1 2026 | May 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 65,910 | 1,631 | 0.01% | 0.07% | 137 | -528,163 | -88.91% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 63,571 | 1,573 | 0.0% | 0.0% | 138 | -13,501 | -17.52% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 62,553 | 1,548 | 0.01% | 0.01% | 139 | -7,234 | -10.37% | Q1 2026 | Apr 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 62,782 | 1,546 | 0.0% | 0.0% | 140 | +14 | 0.02% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 61,371 | 1,519 | 0.0% | 0.01% | 141 | -594 | -0.96% | Q1 2026 | May 15, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 60,000 | 1,485 | 0.39% | 0.39% | 142 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 58,648 | 1,452 | 0.0% | 0.0% | 143 | +2,612 | 4.66% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 57,544 | 1,424 | 0.05% | 0.04% | 144 | -3,532 | -5.78% | Q1 2026 | Apr 24, 2026 |
| Horizon Investments, LLC | History | Added to | 56,767 | 1,405 | 0.02% | 0.02% | 145 | +4,340 | 8.28% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 56,378 | 1,395 | 0.01% | 0.01% | 146 | -13,069 | -18.82% | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 55,303 | 1,369 | 0.02% | 0.02% | 147 | -8,665 | -13.55% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 54,935 | 1,360 | 0.0% | 0.0% | 148 | -1,222 | -2.18% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 52,974 | 1,311 | 0.0% | 0.0% | 149 | +4,331 | 8.9% | Q1 2026 | May 15, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 52,135 | 1,290 | 0.34% | 0.33% | 150 | +599 | 1.16% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 51,892 | 1,284 | 0.0% | 0.0% | 151 | -3,187 | -5.79% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 51,200 | 1,267 | 0.02% | 0.02% | 152 | -1,700 | -3.21% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 49,381 | 1,222 | 0.0% | 0.0% | 153 | +33,301 | 207.1% | Q1 2026 | Apr 27, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 46,817 | 1,159 | 0.0% | 0.0% | 154 | -3,095 | -6.2% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 45,855 | 1,135 | 0.0% | — | 155 | +45,855 | New | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | New | 45,309 | 1,121 | 0.0% | — | 156 | +45,309 | New | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | New | 44,800 | 1,109 | 0.14% | — | 157 | +44,800 | New | Q1 2026 | May 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 44,648 | 1,105 | 0.0% | 0.0% | 158 | -464 | -1.03% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 44,529 | 1,102 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CREDIT AGRICOLE S A | History | New | 44,000 | 1,089 | 0.0% | — | 160 | +44,000 | New | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 43,964 | 1,088 | 0.01% | 0.01% | 161 | -191 | -0.43% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 42,000 | 1,039 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 40,542 | 1,003 | 0.0% | 0.0% | 163 | +29,762 | 276.09% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 40,177 | 995 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 39,901 | 987 | 0.0% | 0.0% | 165 | +742 | 1.89% | Q1 2026 | Apr 30, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 39,737 | 983 | 0.0% | 0.0% | 166 | +51 | 0.13% | Q1 2026 | May 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 38,859 | 962 | 0.02% | 0.02% | 167 | -1,312 | -3.27% | Q1 2026 | Apr 30, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 38,425 | 951 | 0.02% | 0.01% | 168 | +1,286 | 3.46% | Q1 2026 | May 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 38,292 | 948 | 0.02% | 0.01% | 169 | +23,611 | 160.83% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 37,811 | 936 | 0.0% | — | 170 | +37,811 | New | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 37,706 | 933 | 0.05% | — | 171 | +37,706 | New | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 36,841 | 912 | 0.0% | 0.0% | 172 | -40,592 | -52.42% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 38,600 | 900 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 36,190 | 896 | 0.0% | 0.0% | 174 | +1,630 | 4.72% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 36,024 | 891 | 0.0% | 0.0% | 175 | -15,673 | -30.32% | Q1 2026 | May 11, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 34,359 | 850 | 0.01% | 0.01% | 176 | -2,801 | -7.54% | Q1 2026 | May 01, 2026 |
| QSV Equity Investors LLC | History | No change | 36,010 | 840 | 1.24% | 1.24% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,885 | 838 | 0.0% | 0.0% | 178 | +21,794 | 180.25% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Added to | 33,670 | 834 | 0.02% | 0.02% | 180 | +10,190 | 43.4% | Q1 2026 | May 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 33,685 | 834 | 0.09% | 0.09% | 179 | +43 | 0.13% | Q1 2026 | Apr 24, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 33,629 | 826 | 0.0% | 0.0% | 181 | -24,300 | -41.95% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 33,272 | 824 | 0.01% | 0.01% | 182 | -177 | -0.53% | Q1 2026 | May 08, 2026 |
| Round Rock Advisors LLC | History | Added to | 32,438 | 803 | 0.12% | 0.11% | 183 | +81 | 0.25% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 31,943 | 790 | 0.0% | 0.0% | 185 | -548 | -1.69% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 31,937 | 790 | 0.0% | 0.0% | 184 | -293 | -0.91% | Q1 2026 | May 01, 2026 |
| Amundi | History | Added to | 31,463 | 779 | 0.0% | 0.0% | 186 | +12,778 | 68.39% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 31,419 | 777 | 0.01% | 0.01% | 187 | -550 | -1.72% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 30,683 | 759 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 29,918 | 740 | 0.04% | 0.04% | 189 | +2,777 | 10.23% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 29,617 | 733 | 0.04% | 0.04% | 190 | +1,625 | 5.81% | Q1 2026 | Apr 16, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 25,929 | 729 | 0.01% | 0.01% | 191 | -7,019 | -21.3% | Q1 2026 | May 15, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 31,260 | 729 | 0.05% | 0.05% | 192 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,572 | 707 | 0.0% | 0.0% | 193 | -31 | -0.11% | Q1 2026 | May 01, 2026 |
| Merit Financial Group, LLC | History | Added to | 28,395 | 703 | 0.01% | 0.01% | 194 | +394 | 1.41% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 28,368 | 702 | 0.0% | 0.0% | 195 | +27,778 | 4708.14% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,148 | 697 | 0.01% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 28,141 | 696 | 0.0% | — | 197 | +28,141 | New | Q1 2026 | May 08, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Reduced | 27,376 | 677 | 0.1% | 0.13% | 198 | -12,059 | -30.58% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 27,072 | 670 | 0.0% | 0.0% | 199 | -45,385 | -62.64% | Q1 2026 | Apr 22, 2026 |
| Lido Advisors, LLC | History | Reduced | 26,841 | 664 | 0.0% | 0.0% | 200 | -1,664 | -5.84% | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 26,522 | 656 | 0.0% | 0.0% | 201 | -450 | -1.67% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 26,462 | 655 | 0.0% | 0.0% | 202 | -2,127 | -7.44% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 26,428 | 654 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 26,333 | 652 | 0.0% | 0.0% | 204 | +2,489 | 10.44% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 25,214 | 624 | 0.04% | 0.02% | 205 | +13,124 | 108.55% | Q1 2026 | May 08, 2026 |
| Keebeck Wealth Management | History | Added to | 25,176 | 623 | 0.07% | 0.06% | 206 | +2,149 | 9.33% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 26,637 | 621 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legato Capital Management LLC | History | Reduced | 24,889 | 616 | 0.06% | 0.12% | 208 | -33,857 | -57.63% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 24,061 | 595 | 0.02% | — | 209 | +24,061 | New | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | Reduced | 23,573 | 584 | 0.03% | 0.04% | 210 | -3,369 | -12.5% | Q1 2026 | May 07, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 23,286 | 576 | 0.58% | 0.51% | 211 | +1,266 | 5.75% | Q1 2026 | May 07, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 22,757 | 563 | 0.0% | 0.0% | 212 | +2,200 | 10.7% | Q1 2026 | May 15, 2026 |
| CIM, LLC | History | No change | 22,556 | 558 | 0.08% | 0.07% | 213 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Bridgefront Capital, LLC | History | New | 22,398 | 554 | 0.14% | — | 214 | +22,398 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,270 | 549 | 0.0% | 0.0% | 215 | -7,234 | -24.52% | Q1 2026 | Apr 08, 2026 |
| Zinnia Wealth Advisory, LLC | History | Reduced | 22,147 | 548 | 0.61% | 0.59% | 216 | -1,321 | -5.63% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,495 | 532 | 0.0% | 0.0% | 217 | +8,287 | 62.74% | Q1 2026 | May 04, 2026 |
| ALPS ADVISORS INC | History | Reduced | 21,317 | 527 | 0.0% | 0.0% | 218 | -1,715 | -7.45% | Q1 2026 | May 08, 2026 |
| CHOREO, LLC | History | Added to | 21,024 | 520 | 0.01% | 0.01% | 219 | +581 | 2.84% | Q1 2026 | May 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 20,884 | 517 | 0.01% | 0.01% | 220 | -169 | -0.8% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 20,395 | 504 | 0.0% | — | 221 | +20,395 | New | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 20,120 | 498 | 0.0% | 0.0% | 222 | -184 | -0.91% | Q1 2026 | Apr 29, 2026 |
| BTC Capital Management, Inc. | History | Added to | 19,795 | 490 | 0.03% | 0.03% | 223 | +1,100 | 5.88% | Q1 2026 | Apr 20, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 19,813 | 490 | 0.0% | 0.0% | 224 | +39 | 0.2% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 19,712 | 488 | 0.0% | 0.0% | 225 | -9,968 | -33.58% | Q1 2026 | May 14, 2026 |
| BOKF, NA | History | Reduced | 19,585 | 484 | 0.01% | 0.01% | 226 | -1,808 | -8.45% | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | Added to | 19,539 | 483 | 0.14% | 0.12% | 227 | +6,608 | 51.1% | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | Reduced | 19,184 | 474 | 0.17% | 0.52% | 228 | -12,030 | -38.54% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Reduced | 18,963 | 469 | 0.0% | 0.0% | 229 | -2,033 | -9.68% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Reduced | 18,487 | 457 | 0.12% | 0.17% | 230 | -7,966 | -30.11% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 18,492 | 457 | 0.06% | 0.09% | 231 | +1,120 | 6.45% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,010 | 445 | 0.0% | 0.0% | 232 | -4,489 | -19.95% | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | Reduced | 17,212 | 426 | 0.05% | 0.06% | 233 | -4,347 | -20.16% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,888 | 418 | 0.0% | 0.0% | 234 | -646 | -3.68% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 16,871 | 417 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DRW Securities, LLC | History | Added to | 16,000 | 396 | 0.01% | 0.01% | 236 | +762 | 5.0% | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 15,596 | 386 | 0.01% | — | 237 | +15,596 | New | Q1 2026 | May 12, 2026 |
| Massar Capital Management, LP | History | Reduced | 15,382 | 380 | 0.04% | 0.05% | 239 | -2,958 | -16.13% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 15,363 | 380 | 0.0% | 0.0% | 238 | +1,804 | 13.3% | Q1 2026 | May 13, 2026 |
| E Fund Management Co., Ltd. | History | New | 15,177 | 375 | 0.01% | — | 240 | +15,177 | New | Q1 2026 | Apr 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,962 | 370 | 0.0% | 0.0% | 241 | -2,234 | -12.99% | Q1 2026 | Apr 30, 2026 |
| Blueshift Asset Management, LLC | History | New | 14,832 | 367 | 0.11% | — | 242 | +14,832 | New | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 14,572 | 360 | 0.17% | 0.16% | 243 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 14,441 | 358 | 0.0% | 0.0% | 244 | +1,410 | 10.82% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 14,300 | 354 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 14,134 | 349 | 0.0% | 0.0% | 246 | +2,041 | 16.88% | Q1 2026 | May 14, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 11,167 | 347 | 0.01% | 0.01% | 247 | +20 | 0.18% | Q1 2026 | May 11, 2026 |
| City Center Advisors, LLC | History | Reduced | 13,664 | 338 | 0.31% | 0.32% | 248 | -1,111 | -7.52% | Q1 2026 | Apr 07, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 13,542 | 335 | 0.01% | — | 249 | +13,542 | New | Q1 2026 | May 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 13,500 | 334 | 0.02% | — | 251 | +13,500 | New | Q1 2026 | May 07, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 13,520 | 334 | 0.25% | 0.15% | 250 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 13,325 | 329 | 0.0% | 0.0% | 252 | +525 | 4.1% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,222 | 327 | 0.0% | 0.0% | 253 | +17 | 0.13% | Q1 2026 | May 07, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 12,616 | 312 | 0.03% | 0.03% | 254 | +872 | 7.43% | Q1 2026 | May 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,560 | 310 | 0.0% | — | 256 | +12,560 | New | Q1 2026 | May 14, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | New | 12,537 | 310 | 0.08% | — | 255 | +12,537 | New | Q1 2026 | May 19, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,277 | 303 | 0.04% | — | 257 | +12,277 | New | Q1 2026 | May 15, 2026 |
| SkyOak Wealth, LLC | History | New | 12,232 | 302 | 0.06% | — | 258 | +12,232 | New | Q1 2026 | Apr 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 12,171 | 301 | 0.0% | 0.01% | 259 | -35,455 | -74.44% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 11,480 | 284 | 0.0% | 0.0% | 260 | -2,762 | -19.39% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 11,441 | 283 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Dakota Wealth Management | History | Reduced | 11,414 | 282 | 0.01% | 0.01% | 262 | -4,277 | -27.26% | Q1 2026 | May 07, 2026 |
| Lanham O'Dell & Company, Inc. | History | No change | 12,000 | 280 | 0.08% | 0.08% | 263 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,202 | 277 | 0.0% | 0.0% | 264 | +1,398 | 14.26% | Q1 2026 | May 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 11,121 | 275 | 0.01% | 0.01% | 265 | +3 | 0.03% | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 10,995 | 272 | 0.03% | 0.05% | 266 | -5,436 | -33.08% | Q1 2026 | Apr 30, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | No change | 10,938 | 270 | 0.22% | 0.21% | 267 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Westover Capital Advisors, LLC | History | No change | 10,619 | 262 | 0.05% | 0.04% | 268 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,554 | 261 | 0.0% | 0.0% | 269 | +474 | 4.7% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 10,539 | 260 | 0.0% | — | 270 | +10,539 | New | Q1 2026 | May 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 10,392 | 257 | 0.01% | — | 271 | +10,392 | New | Q1 2026 | May 07, 2026 |
| Perbak Capital Partners LLP | History | New | 10,337 | 255 | 0.06% | — | 272 | +10,337 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,075 | 249 | 0.0% | 0.0% | 273 | +1,466 | 17.03% | Q1 2026 | May 14, 2026 |
| Cladis Investment Advisory, LLC | History | No change | 10,020 | 248 | 0.14% | 0.13% | 274 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 10,000 | 247 | 0.04% | — | 275 | +10,000 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 9,943 | 246 | 0.0% | — | 276 | +9,943 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,761 | 242 | 0.0% | 0.0% | 277 | -1,700 | -14.83% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,672 | 239 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,648 | 238 | 0.0% | — | 280 | +9,648 | New | Q1 2026 | May 15, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Added to | 9,626 | 238 | 0.11% | 0.1% | 279 | +173 | 1.83% | Q1 2026 | Apr 22, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 9,430 | 233 | 0.01% | — | 281 | +9,430 | New | Q1 2026 | Apr 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 9,000 | 222 | 0.08% | 0.07% | 282 | -100 | -1.1% | Q1 2026 | May 11, 2026 |
| INCEPTIONR LLC | History | New | 8,562 | 211 | 0.05% | — | 283 | +8,562 | New | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | New | 8,418 | 208 | 0.0% | — | 284 | +8,418 | New | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 8,315 | 205 | 0.0% | 0.0% | 285 | -21,984 | -72.56% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 8,219 | 204 | 0.14% | 0.2% | 286 | -8,447 | -50.68% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,212 | 203 | 0.01% | 0.0% | 287 | +5,233 | 175.66% | Q1 2026 | May 15, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 8,000 | 198 | 0.1% | 0.1% | 288 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 7,249 | 179 | 0.01% | 0.01% | 289 | +100 | 1.4% | Q1 2026 | May 18, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 7,160 | 177 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EMC Capital Management | History | No change | 6,525 | 152 | 0.07% | 0.07% | 291 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 6,000 | 148 | 0.06% | — | 292 | +6,000 | New | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,076 | 142 | 0.0% | 0.0% | 293 | +482 | 8.62% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,381 | 133 | 0.0% | 0.0% | 294 | +51 | 0.96% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 5,326 | 131 | 0.0% | 0.0% | 295 | +5,208 | 4413.56% | Q1 2026 | May 15, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 5,074 | 125 | 0.01% | 0.01% | 296 | -124 | -2.39% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | Added to | 4,887 | 121 | 0.0% | 0.0% | 297 | +1,500 | 44.29% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 4,027 | 99 | 0.01% | 0.01% | 298 | +889 | 28.33% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Added to | 3,968 | 98 | 0.0% | 0.0% | 299 | +1,707 | 75.5% | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,091 | 95 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,500 | 86 | 0.0% | 0.0% | 301 | -9,600 | -73.28% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,511 | 86 | 0.0% | 0.0% | 302 | +944 | 36.77% | Q1 2026 | Apr 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,940 | 73 | 0.0% | 0.0% | 303 | +518 | 21.39% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,766 | 68 | 0.01% | 0.0% | 304 | +844 | 43.91% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,588 | 64 | 0.0% | 0.0% | 305 | +832 | 47.38% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,377 | 58 | 0.0% | 0.0% | 306 | -98 | -3.96% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 2,326 | 57 | 0.0% | — | 307 | +2,326 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,190 | 54 | 0.0% | 0.0% | 308 | -825 | -27.36% | Q1 2026 | Apr 22, 2026 |
| Financial Life Planners | History | New | 2,124 | 52 | 0.04% | — | 309 | +2,124 | New | Q1 2026 | Apr 24, 2026 |
| FIRST HORIZON CORP | History | Reduced | 2,096 | 51 | 0.0% | 0.0% | 310 | -131 | -5.88% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Added to | 2,000 | 49 | 0.0% | 0.0% | 312 | +1,052 | 110.97% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2,003 | 49 | 0.0% | 0.0% | 311 | +59 | 3.03% | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,866 | 46 | 0.0% | 0.0% | 314 | +1,093 | 141.4% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 1,861 | 46 | 0.0% | 0.0% | 313 | +14 | 0.76% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,800 | 44 | 0.0% | 0.0% | 316 | -450 | -20.0% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,789 | 44 | 0.0% | 0.0% | 315 | -386 | -17.75% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,743 | 43 | 0.0% | 0.0% | 317 | +199 | 12.89% | Q1 2026 | Apr 07, 2026 |
| Quantbot Technologies LP | History | Added to | 1,429 | 35 | 0.0% | 0.0% | 318 | +548 | 62.2% | Q1 2026 | May 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 1,358 | 33 | 0.02% | — | 319 | +1,358 | New | Q1 2026 | May 01, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 1,201 | 29 | 0.0% | 0.0% | 320 | +1 | 0.08% | Q1 2026 | Apr 21, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 1,150 | 28 | 0.02% | 0.02% | 321 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,068 | 26 | 0.0% | 0.0% | 322 | -96 | -8.25% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 970 | 24 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 951 | 23 | 0.0% | 0.01% | 324 | -3,028 | -76.1% | Q1 2026 | May 15, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 936 | 23 | 0.01% | 0.01% | 325 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hilltop National Bank | History | No change | 900 | 22 | 0.01% | 0.01% | 326 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Basepoint Wealth LLC | History | No change | 787 | 19 | 0.01% | 0.01% | 327 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 756 | 18 | 0.0% | 0.0% | 329 | +27 | 3.7% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 734 | 18 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Added to | 681 | 16 | 0.0% | 0.0% | 330 | +91 | 15.42% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 616 | 15 | 0.0% | 0.0% | 331 | +359 | 139.69% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 589 | 14 | 0.0% | 0.0% | 335 | -1,175 | -66.61% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 597 | 14 | 0.0% | 0.0% | 333 | +291 | 95.1% | Q1 2026 | Apr 27, 2026 |
| Founders Capital Management | History | No change | 600 | 14 | 0.01% | 0.01% | 332 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Costello Asset Management, INC | History | No change | 600 | 14 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 489 | 12 | 0.0% | 0.0% | 336 | +404 | 475.29% | Q1 2026 | Apr 07, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 447 | 11 | 0.0% | 0.0% | 338 | +192 | 75.29% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 396 | 9 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 343 | 8 | 0.0% | — | 342 | +343 | New | Q1 2026 | May 08, 2026 |
| WealthCollab, LLC | History | Added to | 349 | 8 | 0.0% | 0.0% | 341 | +222 | 174.8% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 347 | 8 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 307 | 7 | 0.0% | 0.0% | 344 | +197 | 179.09% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 288 | 7 | 0.0% | 0.0% | 343 | +43 | 17.55% | Q1 2026 | Apr 13, 2026 |
| Tidemark, LLC | History | No change | 320 | 7 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SMA Capital LLC | History | New | 262 | 6 | 0.0% | — | 347 | +262 | New | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | No change | 248 | 6 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 218 | 5 | 0.0% | — | 349 | +205 | 1576.92% | Q1 2026 | Apr 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 235 | 5 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 200 | 4 | 0.0% | — | 352 | +174 | 669.23% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 167 | 4 | 0.0% | — | 353 | +167 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 140 | 4 | 0.0% | 0.0% | 350 | -41 | -22.65% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 192 | 4 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 125 | 3 | 0.0% | 0.0% | 355 | -398 | -76.1% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 160 | 3 | 0.0% | — | 356 | +160 | New | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | New | 132 | 3 | 0.0% | — | 357 | +132 | New | Q1 2026 | Apr 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 136 | 3 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bangor Savings Bank | History | No change | 100 | 2 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Marquette Asset Management, LLC | History | No change | 83 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 106 | 2 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Millstone Evans Group, LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 54 | 1 | 0.0% | 0.0% | 363 | -346 | -86.5% | Q1 2026 | May 07, 2026 |
| Kilter Group LLC | History | Added to | 80 | 1 | 0.0% | 0.0% | 368 | +14 | 21.21% | Q1 2026 | May 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 67 | 1 | 0.0% | 0.0% | 364 | -8 | -10.67% | Q1 2026 | Apr 23, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 62 | 1 | 0.0% | 0.0% | 367 | +6 | 10.71% | Q1 2026 | Apr 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 55 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -393,733 | -100.0% | Q1 2026 | May 06, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -358,168 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -263,353 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -188,184 | -100.0% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -117,721 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.29% | — | -78,530 | -100.0% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -70,807 | -100.0% | Q1 2026 | May 13, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -57,388 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,944 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -53,157 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -48,464 | -100.0% | Q1 2026 | May 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -43,222 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -35,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -34,307 | -100.0% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,629 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,056 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -25,170 | -100.0% | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -22,854 | -100.0% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,206 | -100.0% | Q1 2026 | May 13, 2026 |
| Richard P Slaughter Associates Inc | History | Closed out | 0 | 0 | — | 0.1% | — | -21,036 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.43% | — | -19,712 | -100.0% | Q1 2026 | May 06, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -17,429 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Lifestyle Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -16,835 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,935 | -100.0% | Q1 2026 | May 13, 2026 |
| Capital CS Group, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -14,457 | -100.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,449 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,019 | -100.0% | Q1 2026 | May 13, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,846 | -100.0% | Q1 2026 | May 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,733 | -100.0% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,613 | -100.0% | Q1 2026 | May 08, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,292 | -100.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,772 | -100.0% | Q1 2026 | May 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2026 | May 13, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | May 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 40 | 0 | — | 0.0% | — | -64 | -61.54% | Q1 2026 | May 07, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 13 | 0 | — | — | — | -20 | -60.61% | Q1 2026 | Jun 02, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 33 | 0 | — | — | — | +15 | 83.33% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 23 | 0 | — | — | — | +15 | 187.5% | Q1 2026 | Apr 21, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 39 | 0 | — | — | — | +9 | 30.0% | Q1 2026 | May 08, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 08, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 30, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 04, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 18 | 0 | — | — | — | -4 | -18.18% | Q1 2026 | Apr 29, 2026 |
| Essential Partners LLC | History | Added to | 25 | 0 | — | — | — | +2 | 8.7% | Q1 2026 | May 21, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Hurley Capital, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Crewe Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TFC Financial Management, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Root Financial Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WPG Advisers, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |