Ellington Financial Inc. - EFC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 19,700,970 | 233,456 | 0.0% | 0.0% | 1 | +3,075,648 | 18.5% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | New | 14,267 | 169,064 | 1.72% | — | 2 | +14,267 | New | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 7,003,038 | 95,101 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,047,566 | 59,813 | 0.0% | — | 4 | +5,047,566 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,605,363 | 55,154 | 0.0% | 0.0% | 5 | +825,961 | 21.85% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,925,120 | 34,671 | 0.0% | 0.0% | 6 | +512,791 | 21.26% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,175,653 | 25,781 | 0.03% | 0.03% | 7 | +512,003 | 30.78% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,993,762 | 23,626 | 0.0% | — | 8 | +1,993,762 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 1,582,411 | 18,751 | 0.0% | 0.0% | 9 | +96,196 | 6.47% | Q1 2026 | May 12, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | Added to | 1,408,396 | 16,689 | 7.53% | 4.89% | 10 | +686,639 | 95.13% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,364,661 | 16,171 | 0.01% | 0.01% | 11 | +242,629 | 21.62% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,362,869 | 16,149 | 0.0% | 0.0% | 12 | +248,554 | 22.31% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,109,105 | 13,142 | 0.0% | 0.0% | 13 | +124,392 | 12.63% | Q1 2026 | May 15, 2026 |
| EMG Holdings, L.P. | History | No change | 961,018 | 11,388 | 2.87% | 9.65% | 14 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 930,685 | 10,944 | 0.0% | 0.0% | 15 | +274,048 | 41.74% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 919,808 | 10,899 | 0.0% | 0.0% | 16 | -61,629 | -6.28% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 881,416 | 10,444 | 0.01% | 0.0% | 17 | +767,236 | 671.95% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 837,834 | 9,928 | 0.01% | 0.0% | 18 | +247,324 | 41.88% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 810,885 | 9,608 | 0.0% | 0.0% | 19 | +97,007 | 13.59% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 797,154 | 9,446 | 0.0% | — | 20 | +797,154 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 653,941 | 7,749 | 0.0% | 0.0% | 21 | +488,624 | 295.57% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 644,411 | 7,636 | 0.0% | 0.0% | 22 | +195,079 | 43.42% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 605,681 | 7,177 | 0.0% | 0.0% | 23 | +94,625 | 18.52% | Q1 2026 | May 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 593,740 | 7,035 | 0.01% | 0.0% | 24 | +430,477 | 263.67% | Q1 2026 | May 13, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 543,421 | 6,439 | 0.19% | 0.17% | 25 | +111,012 | 25.67% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 537,510 | 6,369 | 0.0% | 0.0% | 26 | +398,970 | 287.98% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 537,199 | 6,365 | 0.0% | 0.0% | 27 | +376,528 | 234.35% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 445,968 | 5,284 | 0.02% | 0.02% | 28 | +74,571 | 20.08% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 402,319 | 4,767 | 0.0% | 0.0% | 29 | +143,146 | 55.23% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 309,325 | 3,665 | 0.0% | 0.0% | 30 | +45,576 | 17.28% | Q1 2026 | May 12, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 300,000 | 3,555 | 0.24% | — | 31 | +300,000 | New | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Added to | 271,361 | 3,215 | 0.0% | 0.0% | 32 | +16,004 | 6.27% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 234,580 | 2,781 | 0.0% | 0.0% | 33 | +23,433 | 11.1% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 220,200 | 2,609 | 0.0% | 0.0% | 34 | +23,300 | 11.83% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 219,974 | 2,606 | 0.0% | 0.0% | 35 | +30,237 | 15.94% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 211,769 | 2,509 | 0.0% | 0.0% | 36 | +130,669 | 161.12% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 205,356 | 2,433 | 0.0% | 0.0% | 37 | -146,502 | -41.64% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | New | 200,000 | 2,370 | 0.02% | — | 38 | +200,000 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 183,693 | 2,176 | 0.0% | 0.0% | 39 | +20,895 | 12.83% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 182,450 | 2,162 | 0.0% | 0.0% | 40 | +105,357 | 136.66% | Q1 2026 | May 15, 2026 |
| Bayview Asset Management, LLC | History | New | 176,500 | 2,091 | 0.8% | — | 41 | +176,500 | New | Q1 2026 | May 15, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 176,381 | 2,090 | 1.51% | 1.62% | 42 | -20,197 | -10.27% | Q1 2026 | Apr 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 138,610 | 1,882 | 0.0% | 0.0% | 43 | +26,300 | 23.42% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 156,890 | 1,859 | 0.0% | 0.0% | 44 | +73,744 | 88.69% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 154,243 | 1,827 | 0.0% | 0.0% | 45 | +74,135 | 92.54% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 150,982 | 1,789 | 0.06% | 0.04% | 46 | +55,035 | 57.36% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 144,405 | 1,711 | 0.0% | 0.0% | 47 | +118,483 | 457.08% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 124,868 | 1,480 | 0.0% | 0.0% | 48 | +36,587 | 41.44% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 121,036 | 1,434 | 0.0% | 0.0% | 49 | -17,481 | -12.62% | Q1 2026 | May 06, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 119,250 | 1,413 | 1.57% | 2.35% | 50 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 112,858 | 1,337 | 0.0% | 0.0% | 51 | +21,105 | 23.0% | Q1 2026 | May 13, 2026 |
| Amundi | History | Reduced | 112,426 | 1,332 | 0.0% | 0.01% | 52 | -1,384,947 | -92.49% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 108,392 | 1,284 | 0.0% | — | 53 | +108,392 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 108,106 | 1,281 | 0.0% | 0.0% | 54 | -44,385 | -29.11% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 102,485 | 1,214 | 0.01% | 0.02% | 55 | +2,722 | 2.73% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 101,303 | 1,200 | 0.0% | 0.0% | 56 | +13,744 | 15.7% | Q1 2026 | May 01, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 100,000 | 1,185 | 0.44% | 0.49% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 99,733 | 1,182 | 0.0% | 0.0% | 58 | +8,510 | 9.33% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 92,483 | 1,095 | 0.0% | 0.0% | 59 | +19,496 | 26.71% | Q1 2026 | May 06, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Reduced | 88,884 | 1,053 | 0.57% | 0.55% | 60 | -1,249 | -1.39% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 88,074 | 1,043 | 0.06% | 0.01% | 61 | +72,453 | 463.82% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 85,463 | 1,012 | 0.0% | 0.0% | 62 | +70,000 | 452.69% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 84,140 | 997 | 0.0% | 0.0% | 63 | -62,940 | -42.79% | Q1 2026 | May 11, 2026 |
| FJ Capital Management LLC | History | New | 81,687 | 967 | 0.11% | — | 64 | +81,687 | New | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Reduced | 80,000 | 948 | 0.05% | 0.06% | 65 | -15,941 | -16.62% | Q1 2026 | May 18, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 72,520 | 859 | 0.02% | 0.02% | 66 | -21,296 | -22.7% | Q1 2026 | May 14, 2026 |
| NORDEN GROUP LLC | History | Reduced | 72,163 | 855 | 0.08% | 0.1% | 67 | -4,768 | -6.2% | Q1 2026 | Apr 15, 2026 |
| Lido Advisors, LLC | History | Added to | 70,904 | 849 | 0.0% | 0.0% | 68 | +2,134 | 3.1% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 71,472 | 846 | 0.0% | — | 69 | +71,472 | New | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 69,311 | 821 | 0.07% | 0.18% | 70 | -217,472 | -75.83% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Reduced | 68,410 | 810 | 0.01% | 0.02% | 71 | -97 | -0.14% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 66,866 | 792 | 0.01% | — | 72 | +66,866 | New | Q1 2026 | Apr 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 66,599 | 789 | 0.0% | 0.0% | 73 | +12,817 | 23.83% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 64,300 | 761 | 0.0% | 0.0% | 74 | +8,795 | 15.85% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 61,584 | 729 | 0.01% | 0.01% | 75 | +6,941 | 12.7% | Q1 2026 | Apr 20, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 53,085 | 723 | 0.01% | 0.02% | 76 | -39 | -0.07% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 59,357 | 703 | 0.0% | — | 77 | +59,357 | New | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | Added to | 58,743 | 696 | 0.0% | 0.01% | 78 | +5,293 | 9.9% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 56,292 | 667 | 0.01% | — | 79 | +56,292 | New | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 56,224 | 666 | 0.01% | 0.01% | 80 | -25,614 | -31.3% | Q1 2026 | May 08, 2026 |
| Savvy Advisors, Inc. | History | Added to | 56,081 | 664 | 0.02% | 0.02% | 81 | +7,374 | 15.14% | Q1 2026 | May 11, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 55,300 | 655 | 0.01% | 0.01% | 82 | +6,100 | 12.4% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 55,003 | 651 | 0.01% | 0.01% | 83 | +2,315 | 4.39% | Q1 2026 | May 05, 2026 |
| Artemis Investment Management LLP | History | Reduced | 52,170 | 618 | 0.01% | 0.03% | 84 | -143,273 | -73.31% | Q1 2026 | Apr 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 50,295 | 596 | 0.0% | 0.0% | 85 | +6,729 | 15.45% | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 49,915 | 591 | 0.0% | 0.0% | 86 | +5,788 | 13.12% | Q1 2026 | May 15, 2026 |
| Advisors Preferred, LLC | History | Added to | 44,735 | 530 | 0.08% | 0.05% | 87 | +24,470 | 120.75% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 41,197 | 487 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 40,519 | 480 | 0.0% | 0.0% | 89 | +23,539 | 138.63% | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | Reduced | 39,849 | 472 | 0.12% | 0.17% | 90 | -5,881 | -12.86% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 39,501 | 468 | 0.0% | 0.0% | 92 | +3,762 | 10.53% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 39,534 | 468 | 0.0% | 0.0% | 91 | -3,100 | -7.27% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 38,994 | 462 | 0.0% | — | 93 | +38,994 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 37,673 | 446 | 0.0% | 0.0% | 94 | +8,794 | 30.45% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 35,808 | 424 | 0.0% | 0.0% | 95 | +4,103 | 12.94% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 35,039 | 415 | 0.0% | 0.0% | 96 | +4,151 | 13.44% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 34,554 | 409 | 0.07% | 0.18% | 97 | -22,974 | -39.94% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,229 | 405 | 0.0% | 0.0% | 98 | +1,773 | 5.46% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 33,273 | 394 | 0.0% | 0.0% | 99 | +4,985 | 17.62% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 32,700 | 387 | 0.0% | 0.0% | 100 | -123,505 | -79.07% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 31,312 | 371 | 0.04% | — | 101 | +31,312 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 30,825 | 365 | 0.0% | 0.0% | 102 | +4,257 | 16.02% | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Added to | 30,583 | 362 | 0.0% | 0.0% | 103 | +2,744 | 9.86% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,476 | 349 | 0.0% | 0.0% | 104 | +10,195 | 52.88% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | New | 28,567 | 338 | 0.0% | — | 106 | +28,567 | New | Q1 2026 | May 12, 2026 |
| CenterStar Asset Management, LLC | History | Added to | 28,590 | 338 | 0.04% | 0.05% | 105 | +15,500 | 118.41% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 28,464 | 337 | 0.0% | 0.0% | 107 | +3,900 | 15.88% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,869 | 330 | 0.0% | — | 109 | +27,869 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 24,318 | 330 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 27,578 | 326 | 0.0% | 0.0% | 110 | +3,300 | 13.59% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 27,104 | 321 | 0.0% | 0.0% | 111 | -14,397 | -34.69% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 26,274 | 311 | 0.0% | 0.0% | 112 | +20,648 | 367.01% | Q1 2026 | May 01, 2026 |
| WINTON GROUP Ltd | History | New | 25,900 | 306 | 0.01% | — | 113 | +25,900 | New | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 25,604 | 303 | 0.0% | 0.0% | 114 | -153,734 | -85.72% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 24,882 | 294 | 0.0% | 0.0% | 115 | +2,161 | 9.51% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 24,500 | 293 | 0.0% | 0.0% | 116 | -31,000 | -55.86% | Q1 2026 | Apr 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 23,881 | 286 | 0.0% | 0.0% | 117 | -4,901 | -17.03% | Q1 2026 | Apr 30, 2026 |
| Permanens Capital L.P. | History | New | 22,298 | 267 | 0.03% | — | 118 | +22,298 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | New | 21,970 | 263 | 0.0% | — | 119 | +21,970 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,822 | 259 | 0.0% | 0.0% | 120 | -3,603 | -14.17% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,840 | 258 | 0.0% | 0.0% | 121 | -11,665 | -34.82% | Q1 2026 | Apr 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 21,672 | 256 | 0.0% | 0.0% | 122 | +6,078 | 38.98% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 21,457 | 254 | 0.0% | 0.0% | 123 | -2,417 | -10.12% | Q1 2026 | May 11, 2026 |
| Powell Investment Advisors, LLC | History | No change | 21,225 | 254 | 0.09% | 0.1% | 124 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PFG Investments, LLC | History | Reduced | 21,352 | 253 | 0.01% | 0.01% | 125 | -355 | -1.64% | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | Added to | 21,200 | 251 | 0.0% | 0.0% | 126 | +3,800 | 21.84% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,906 | 236 | 0.0% | 0.0% | 127 | -52,623 | -72.55% | Q1 2026 | Apr 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,530 | 231 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 19,063 | 225 | 0.0% | — | 130 | +19,063 | New | Q1 2026 | May 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,000 | 225 | 0.0% | 0.0% | 129 | -109 | -0.57% | Q1 2026 | Apr 24, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 18,831 | 223 | 0.01% | 0.01% | 131 | -2,068 | -9.9% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 18,462 | 219 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Reduced | 18,376 | 217 | 0.0% | 0.0% | 133 | -10,062 | -35.38% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,222 | 215 | 0.0% | 0.0% | 134 | -8,242 | -31.14% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 18,110 | 214 | 0.0% | 0.0% | 135 | +2,124 | 13.29% | Q1 2026 | May 04, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 16,225 | 210 | 0.0% | 0.01% | 136 | -782 | -4.6% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,667 | 209 | 0.0% | 0.0% | 137 | +523 | 3.05% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,070 | 202 | 0.0% | 0.0% | 138 | -79,883 | -82.39% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | New | 16,581 | 196 | 0.0% | — | 139 | +16,581 | New | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 15,769 | 186 | 0.0% | 0.01% | 140 | -679,352 | -97.73% | Q1 2026 | May 14, 2026 |
| Motiv8 Investments LLC | History | No change | 13,664 | 186 | 0.1% | 0.1% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HUB Investment Partners, LLC | History | New | 15,188 | 179 | 0.0% | — | 142 | +15,188 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,887 | 176 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,265 | 169 | 0.0% | 0.0% | 144 | +2,000 | 16.31% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 13,992 | 165 | 0.01% | 0.01% | 145 | +153 | 1.11% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | New | 13,336 | 158 | 0.0% | — | 146 | +13,336 | New | Q1 2026 | Apr 16, 2026 |
| WealthTrust Axiom LLC | History | No change | 13,150 | 155 | 0.04% | 0.05% | 147 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NATIXIS | History | Reduced | 13,000 | 154 | 0.0% | 0.0% | 148 | -50,000 | -79.37% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Added to | 12,522 | 148 | 0.0% | 0.0% | 149 | +90 | 0.72% | Q1 2026 | May 12, 2026 |
| BAHL & GAYNOR INC | History | No change | 12,500 | 148 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VestGen Advisors, LLC | History | Reduced | 10,317 | 139 | 0.0% | 0.01% | 151 | -708 | -6.42% | Q1 2026 | May 14, 2026 |
| Strategic Financial Concepts, LLC | History | New | 11,400 | 135 | 0.03% | — | 152 | +11,400 | New | Q1 2026 | May 12, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 11,324 | 134 | 0.02% | 0.02% | 154 | -760 | -6.29% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 11,339 | 134 | 0.0% | 0.0% | 153 | +349 | 3.18% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,235 | 133 | 0.0% | 0.0% | 155 | -529 | -4.5% | Q1 2026 | May 13, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 11,269 | 133 | 0.11% | 0.12% | 157 | +163 | 1.47% | Q1 2026 | Apr 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 11,258 | 133 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| one8zero8, LLC | History | No change | 11,000 | 130 | 0.03% | 0.03% | 158 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,802 | 128 | 0.0% | — | 159 | +10,802 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 10,755 | 127 | 0.0% | 0.0% | 160 | -22,325 | -67.49% | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | New | 10,558 | 125 | 0.0% | — | 161 | +10,558 | New | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,087 | 119 | 0.01% | 0.01% | 162 | -1,291 | -11.35% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 9,977 | 118 | 0.0% | 0.0% | 163 | +2,260 | 29.29% | Q1 2026 | May 13, 2026 |
| Members Trust Co | History | No change | 10,000 | 118 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,231 | 109 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 7,882 | 107 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Assets Advisory, LLC | History | New | 8,417 | 99 | 0.03% | — | 167 | +8,417 | New | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | Reduced | 8,300 | 98 | 0.0% | 0.0% | 168 | -50 | -0.6% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Reduced | 7,150 | 84 | 0.0% | 0.0% | 169 | -125 | -1.72% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 6,500 | 77 | 0.0% | 0.0% | 170 | -57 | -0.87% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 6,200 | 73 | 0.0% | 0.0% | 171 | +4,700 | 313.33% | Q1 2026 | May 04, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 6,000 | 71 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,826 | 69 | 0.0% | 0.0% | 173 | -3,520 | -37.66% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 5,635 | 66 | 0.01% | 0.02% | 174 | -9,648 | -63.13% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,283 | 62 | 0.0% | 0.0% | 175 | +4,110 | 350.38% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,016 | 59 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 4,739 | 56 | 0.0% | 0.0% | 177 | +224 | 4.96% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,286 | 50 | 0.0% | 0.0% | 178 | -1,421 | -24.9% | Q1 2026 | Apr 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 4,053 | 48 | 0.0% | 0.0% | 179 | -83 | -2.01% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,039 | 47 | 0.0% | 0.0% | 180 | -1,593 | -28.28% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,788 | 44 | 0.0% | 0.0% | 181 | +103 | 2.8% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,235 | 38 | 0.0% | 0.0% | 182 | +1,565 | 93.71% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,067 | 36 | 0.0% | 0.0% | 183 | +55 | 1.83% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 2,955 | 35 | 0.0% | 0.0% | 185 | -6,126 | -67.46% | Q1 2026 | May 01, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,012 | 35 | 0.0% | 0.0% | 184 | -1,539 | -33.82% | Q1 2026 | May 13, 2026 |
| Daytona Street Capital LLC | History | No change | 2,489 | 29 | 0.02% | 0.03% | 186 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,281 | 27 | 0.0% | 0.0% | 187 | +846 | 58.95% | Q1 2026 | May 14, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 2,363 | 27 | 0.01% | 0.01% | 188 | +72 | 3.14% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,250 | 26 | 0.0% | 0.0% | 189 | +1,961 | 678.55% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,208 | 26 | 0.0% | 0.0% | 190 | +1,607 | 267.39% | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,547 | 19 | 0.0% | 0.0% | 191 | +611 | 65.28% | Q1 2026 | May 06, 2026 |
| BOKF, NA | History | No change | 1,518 | 17 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,297 | 17 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 1,271 | 15 | 0.0% | 0.0% | 194 | -8,353 | -86.79% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,250 | 14 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,094 | 13 | 0.0% | 0.0% | 196 | +799 | 270.85% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,001 | 11 | 0.0% | 0.0% | 197 | -35 | -3.38% | Q1 2026 | Apr 07, 2026 |
| Ascentis Independent Advisors | History | New | 880 | 10 | 0.0% | — | 198 | +880 | New | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | Reduced | 831 | 9 | 0.0% | 0.01% | 199 | -5,176 | -86.17% | Q1 2026 | Apr 06, 2026 |
| Bogart Wealth, LLC | History | New | 761 | 9 | 0.0% | — | 200 | +761 | New | Q1 2026 | Apr 28, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 701 | 8 | 0.0% | 0.0% | 201 | -136 | -16.25% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 624 | 7 | 0.0% | 0.0% | 202 | -23 | -3.55% | Q1 2026 | May 07, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 668 | 7 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 600 | 7 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| High Point Wealth Management, LLC | History | Added to | 516 | 6 | 0.01% | 0.01% | 206 | +16 | 3.2% | Q1 2026 | Apr 08, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 565 | 6 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 467 | 5 | 0.0% | 0.0% | 208 | +197 | 72.96% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| DV EQUITIES, LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Reduced | 411 | 4 | 0.0% | 0.0% | 210 | -223 | -35.17% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 371 | 4 | 0.0% | 0.0% | 211 | +1 | 0.27% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 311 | 3 | 0.0% | 0.0% | 212 | -308 | -49.76% | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | New | 300 | 3 | 0.0% | — | 214 | +300 | New | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | New | 261 | 3 | 0.0% | — | 215 | +261 | New | Q1 2026 | May 15, 2026 |
| Vision Retirement, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | New | 250 | 2 | 0.0% | — | 220 | +250 | New | Q1 2026 | Apr 14, 2026 |
| Quarry LP | History | Added to | 240 | 2 | 0.0% | 0.0% | 219 | +111 | 86.05% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 205 | 2 | 0.0% | 0.0% | 216 | +12 | 6.22% | Q1 2026 | May 15, 2026 |
| Roble, Belko & Company, Inc | History | Added to | 192 | 2 | 0.0% | 0.0% | 218 | +6 | 3.23% | Q1 2026 | Apr 16, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 95 | 1 | 0.0% | 0.0% | 222 | -319 | -77.05% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 143 | 1 | 0.0% | — | 226 | +143 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 112 | 1 | 0.0% | — | 229 | +112 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 97 | 1 | 0.0% | — | 230 | +97 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 95 | 1 | 0.0% | — | 227 | +95 | New | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | New | 95 | 1 | 0.0% | — | 228 | +95 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 150 | 1 | 0.0% | 0.0% | 221 | +64 | 74.42% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 102 | 1 | 0.0% | 0.0% | 223 | -45 | -30.61% | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -447,732 | -100.0% | Q1 2026 | May 13, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -241,273 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -186,615 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,998 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -97,883 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -88,133 | -100.0% | Q1 2026 | May 08, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -61,883 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -52,146 | -100.0% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,657 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -49,447 | -100.0% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,557 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,200 | -100.0% | Q1 2026 | May 04, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -32,977 | -100.0% | Q1 2026 | May 15, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -18,737 | -100.0% | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,688 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,229 | -100.0% | Q1 2026 | May 13, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,147 | -100.0% | Q1 2026 | May 14, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,520 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,503 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,305 | -100.0% | Q1 2026 | May 15, 2026 |
| BIP Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 1.27% | — | -14,799 | -100.0% | Q1 2026 | Apr 07, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,536 | -100.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,599 | -100.0% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -11,149 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,433 | -100.0% | Q1 2026 | Apr 17, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,415 | -100.0% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2026 | May 12, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,625 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q1 2026 | May 14, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -795 | -100.0% | Q1 2026 | Apr 16, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -573 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -542 | -100.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -541 | -98.36% | Q1 2026 | Apr 16, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 67 | 0 | — | 0.0% | — | -455 | -87.16% | Q1 2026 | May 15, 2026 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 02, 2026 |
| True Wealth Design, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -125 | -86.21% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | Apr 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 82 | 0 | — | 0.0% | — | -14 | -14.58% | Q1 2026 | Apr 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 06, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 57 | 0 | — | — | — | +3 | 5.56% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 35 | 0 | — | — | — | +2 | 6.06% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q1 2026 | May 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TSFG, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Planning Group LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |