ENTERPRISE FINANCIAL SERVICES CORP - EFSC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,394,603 | 183,681 | 0.0% | 0.0% | 1 | -29,284 | -0.86% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,250,131 | 175,864 | 0.03% | 0.03% | 2 | +298,025 | 10.1% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,371,519 | 128,062 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,188,766 | 118,434 | 0.02% | 0.02% | 4 | +65,912 | 3.1% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,580,057 | 85,496 | 0.0% | — | 5 | +1,580,057 | New | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,445,533 | 78,217 | 0.32% | 0.34% | 6 | -42,888 | -2.88% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,354,345 | 73,283 | 0.0% | 0.0% | 7 | +82,457 | 6.48% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,226,799 | 66,382 | 0.05% | 0.06% | 8 | -244,445 | -16.61% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,052,353 | 56,942 | 0.03% | 0.03% | 9 | +115,497 | 12.33% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 969,412 | 52,455 | 0.09% | 0.09% | 10 | -88,285 | -8.35% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 933,735 | 50,534 | 0.0% | 0.0% | 11 | -13,261 | -1.4% | Q1 2026 | May 15, 2026 |
| PL Capital Advisors, LLC | History | No change | 733,329 | 39,680 | 11.97% | 12.48% | 12 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 607,892 | 32,893 | 0.02% | 0.02% | 13 | -13,932 | -2.24% | Q1 2026 | May 06, 2026 |
| Western Financial Corp/CA | History | Reduced | 576,505 | 31,194 | 12.21% | 12.37% | 14 | -873 | -0.15% | Q1 2026 | Apr 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 537,467 | 29,082 | 0.0% | — | 15 | +537,467 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 476,173 | 25,765 | 0.03% | 0.02% | 16 | +154,441 | 48.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 471,145 | 25,493 | 0.05% | 0.1% | 17 | -524,396 | -52.67% | Q1 2026 | May 01, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 437,070 | 23,649 | 0.0% | 0.0% | 18 | +1,542 | 0.35% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 397,357 | 21,500 | 0.0% | 0.0% | 19 | +21,269 | 5.66% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 368,308 | 19,929 | 0.0% | 0.0% | 20 | +12,399 | 3.48% | Q1 2026 | May 14, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 332,562 | 17,994 | 9.12% | 9.09% | 21 | +983 | 0.3% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 295,712 | 16,000 | 0.32% | 0.36% | 22 | -21,163 | -6.68% | Q1 2026 | May 15, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 282,496 | 15,285 | 3.47% | 2.78% | 23 | +97,256 | 52.5% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 270,152 | 14,617 | 0.0% | 0.0% | 24 | +82,241 | 43.77% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 268,907 | 14,494 | 0.0% | 0.0% | 25 | -94,181 | -25.94% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 259,048 | 14,017 | 0.0% | 0.0% | 26 | +8,564 | 3.42% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 237,362 | 12,843 | 0.0% | — | 27 | +237,362 | New | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 236,638 | 12,804 | 0.1% | 0.09% | 28 | +2,391 | 1.02% | Q1 2026 | May 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 217,844 | 11,787 | 0.04% | 0.03% | 29 | +52,390 | 31.66% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 215,035 | 11,635 | 0.25% | 0.25% | 30 | -3,477 | -1.59% | Q1 2026 | May 13, 2026 |
| LM Advisors LLC | History | Added to | 586 | 10,832 | 0.17% | 0.19% | 31 | +1 | 0.17% | Q1 2026 | May 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 175,836 | 9,514 | 0.36% | 0.35% | 32 | -2,414 | -1.35% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 167,178 | 9,046 | 0.0% | 0.0% | 33 | -659 | -0.39% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 162,703 | 8,803 | 0.01% | 0.01% | 34 | +22,074 | 15.7% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 157,012 | 8,495 | 0.05% | — | 35 | +157,012 | New | Q1 2026 | May 14, 2026 |
| DENALI ADVISORS LLC | History | No change | 140,800 | 7,618 | 0.85% | 0.84% | 36 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 133,561 | 7,227 | 0.0% | 0.0% | 37 | -2,918 | -2.14% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 133,230 | 7,209 | 0.0% | 0.0% | 38 | +64 | 0.05% | Q1 2026 | May 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 129,103 | 6,985 | 0.08% | 0.07% | 39 | -935 | -0.72% | Q1 2026 | May 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 127,113 | 6,878 | 0.01% | 0.01% | 40 | +396 | 0.31% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 120,129 | 6,500 | 0.0% | — | 41 | +120,129 | New | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 119,990 | 6,492 | 0.0% | 0.0% | 42 | +65,426 | 119.91% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 117,768 | 6,372 | 0.0% | 0.0% | 43 | +82,173 | 230.86% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 104,676 | 5,664 | 0.01% | 0.01% | 44 | -3,618 | -3.34% | Q1 2026 | May 11, 2026 |
| Phocas Financial Corp. | History | Reduced | 104,362 | 5,647 | 0.89% | 0.94% | 45 | -29,143 | -21.83% | Q1 2026 | Apr 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 104,240 | 5,640 | 0.04% | 0.04% | 46 | +8,623 | 9.02% | Q1 2026 | May 12, 2026 |
| Plancorp, LLC | History | Added to | 92,536 | 5,355 | 0.15% | 0.15% | 47 | +22 | 0.02% | Q1 2026 | Apr 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 96,998 | 5,248 | 0.0% | 0.0% | 48 | -8,079 | -7.69% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 89,474 | 4,841 | 0.0% | 0.0% | 49 | -3,728 | -4.0% | Q1 2026 | May 13, 2026 |
| Vest Financial, LLC | History | Reduced | 89,386 | 4,836 | 0.06% | 0.07% | 50 | -14,820 | -14.22% | Q1 2026 | Apr 23, 2026 |
| Emerald Investment Advisers, LLC | History | New | 86,410 | 4,675 | 0.42% | — | 51 | +86,410 | New | Q1 2026 | May 11, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 84,335 | 4,563 | 0.17% | 0.15% | 52 | -8,118 | -8.78% | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 81,172 | 4,392 | 0.0% | 0.0% | 53 | -28,258 | -25.82% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 80,959 | 4,380 | 0.0% | 0.0% | 54 | +84 | 0.1% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 79,512 | 4,302 | 0.0% | 0.0% | 55 | +10,444 | 15.12% | Q1 2026 | May 13, 2026 |
| CSM Advisors, LLC | History | Added to | 76,007 | 4,112 | 0.1% | 0.02% | 56 | +64,666 | 570.2% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 72,964 | 3,948 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 68,451 | 3,703 | 0.01% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 66,270 | 3,585 | 0.0% | — | 59 | +66,270 | New | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 66,111 | 3,569 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 65,832 | 3,562 | 0.0% | 0.0% | 61 | +36,328 | 123.13% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Reduced | 64,232 | 3,475 | 0.0% | 0.0% | 62 | -7,780 | -10.8% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 58,189 | 3,148 | 0.0% | 0.0% | 63 | +7,764 | 15.4% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 56,442 | 3,054 | 0.0% | 0.0% | 64 | +3,555 | 6.72% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | New | 52,432 | 2,837 | 0.02% | — | 65 | +52,432 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 51,515 | 2,787 | 0.0% | 0.0% | 66 | -781 | -1.49% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 49,847 | 2,691 | 0.15% | 0.15% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 49,631 | 2,685 | 0.0% | 0.0% | 68 | +42,951 | 642.98% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 49,544 | 2,680 | 0.0% | 0.0% | 69 | -1,408 | -2.76% | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 48,175 | 2,606 | 0.51% | 0.53% | 70 | -7,384 | -13.29% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 46,519 | 2,517 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Added to | 46,142 | 2,496 | 0.0% | 0.0% | 72 | +38,865 | 534.08% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 44,569 | 2,411 | 0.01% | — | 73 | +44,569 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 44,673 | 2,408 | 0.0% | 0.0% | 74 | -37,063 | -45.34% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,027 | 2,329 | 0.0% | 0.0% | 75 | +6,260 | 17.03% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,295 | 2,234 | 0.0% | 0.0% | 76 | +32,545 | 371.94% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 40,700 | 2,202 | 0.11% | 0.1% | 77 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MAI Capital Management | History | Added to | 40,353 | 2,183 | 0.01% | 0.01% | 78 | +77 | 0.19% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 40,010 | 2,165 | 0.02% | 0.02% | 79 | -1,749 | -4.19% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 39,597 | 2,142 | 0.0% | 0.0% | 80 | +33,501 | 549.56% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 38,778 | 2,098 | 0.0% | 0.0% | 82 | -9,829 | -20.22% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 38,785 | 2,098 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,343 | 2,016 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,225 | 1,906 | 0.0% | 0.0% | 84 | -273 | -0.77% | Q1 2026 | May 15, 2026 |
| Midwest Trust Co | History | Reduced | 33,589 | 1,817 | 0.02% | 0.03% | 85 | -5,058 | -13.09% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,771 | 1,773 | 0.0% | 0.0% | 86 | +3,737 | 12.87% | Q1 2026 | May 06, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 32,696 | 1,769 | 0.18% | 0.19% | 87 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Acropolis Investment Management, LLC | History | No change | 31,105 | 1,683 | 0.07% | 0.08% | 88 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Visionary Wealth Advisors | History | Reduced | 30,987 | 1,676 | 0.07% | 0.09% | 89 | -7,497 | -19.48% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 30,900 | 1,671 | 0.0% | 0.0% | 90 | -47,282 | -60.48% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 30,762 | 1,664 | 0.0% | 0.0% | 91 | +3,505 | 12.86% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 30,199 | 1,634 | 0.0% | 0.01% | 92 | -42,706 | -58.58% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 30,100 | 1,628 | 0.0% | 0.0% | 93 | -6,009 | -16.64% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 29,371 | 1,589 | 0.01% | 0.01% | 94 | -264 | -0.89% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 25,327 | 1,370 | 0.0% | 0.0% | 95 | +475 | 1.91% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 24,644 | 1,333 | 0.0% | — | 97 | +24,644 | New | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 24,644 | 1,333 | 0.01% | 0.01% | 96 | +4,248 | 20.83% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,118 | 1,305 | 0.0% | 0.0% | 98 | +43 | 0.18% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Reduced | 24,061 | 1,301 | 0.03% | 0.03% | 99 | -6 | -0.02% | Q1 2026 | May 01, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 23,402 | 1,266 | 0.01% | 0.02% | 100 | -441 | -1.85% | Q1 2026 | Apr 23, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 23,195 | 1,255 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 22,962 | 1,242 | 0.0% | 0.0% | 102 | -18,115 | -44.1% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 22,933 | 1,240 | 0.0% | 0.04% | 103 | -223,096 | -90.68% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 22,863 | 1,237 | 0.0% | 0.0% | 104 | -1,824 | -7.39% | Q1 2026 | May 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 22,460 | 1,215 | 0.01% | 0.0% | 105 | +2,745 | 13.92% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,481 | 1,162 | 0.0% | — | 107 | +21,481 | New | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 21,483 | 1,162 | 0.02% | 0.02% | 106 | -2,246 | -9.47% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | No change | 21,465 | 1,161 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 20,632 | 1,116 | 0.0% | 0.0% | 109 | -2,842 | -12.11% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 20,409 | 1,104 | 0.0% | 0.0% | 110 | +14,040 | 220.44% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 20,134 | 1,089 | 0.02% | — | 111 | +20,134 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,800 | 1,071 | 0.01% | 0.01% | 112 | -1,072 | -5.14% | Q1 2026 | May 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 19,490 | 1,054 | 0.06% | 0.06% | 113 | +2 | 0.01% | Q1 2026 | May 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 16,707 | 965 | 0.05% | — | 114 | +16,707 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,562 | 950 | 0.0% | 0.0% | 115 | -421 | -2.34% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,373 | 940 | 0.0% | 0.0% | 116 | +3,883 | 28.78% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,196 | 930 | 0.0% | 0.0% | 117 | +138 | 0.81% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 16,768 | 907 | 0.0% | — | 118 | +16,768 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,575 | 897 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| STRS OHIO | History | Added to | 16,200 | 876 | 0.0% | 0.0% | 120 | +5,500 | 51.4% | Q1 2026 | Apr 24, 2026 |
| Busey Bank | History | Reduced | 15,241 | 824 | 0.02% | 0.02% | 121 | -100 | -0.65% | Q1 2026 | Apr 28, 2026 |
| CHOREO, LLC | History | Added to | 15,044 | 814 | 0.01% | 0.01% | 122 | +6,654 | 79.31% | Q1 2026 | May 12, 2026 |
| BAILARD, INC. | History | Added to | 14,900 | 806 | 0.02% | 0.01% | 123 | +9,900 | 198.0% | Q1 2026 | May 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 14,707 | 795 | 0.07% | — | 124 | +14,707 | New | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 14,579 | 788 | 0.12% | 0.12% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 14,340 | 775 | 0.0% | 0.0% | 126 | -6,325 | -30.61% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,783 | 745 | 0.0% | 0.0% | 127 | -6,830 | -33.13% | Q1 2026 | May 12, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 13,556 | 733 | 0.04% | 0.04% | 128 | +9 | 0.07% | Q1 2026 | Apr 23, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | Reduced | 22,655 | 714 | 0.08% | 0.1% | 129 | -4,280 | -15.89% | Q1 2026 | May 06, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 12,940 | 700 | 0.04% | 0.04% | 130 | +1,243 | 10.63% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 12,846 | 695 | 0.0% | — | 131 | +12,846 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 11,532 | 623 | 0.01% | — | 132 | +11,532 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,242 | 608 | 0.0% | 0.0% | 133 | +3,204 | 39.86% | Q1 2026 | May 12, 2026 |
| Curi Capital, LLC | History | New | 10,668 | 577 | 0.01% | — | 135 | +10,668 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 10,678 | 577 | 0.02% | 0.02% | 134 | -785 | -6.85% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 10,336 | 559 | 0.0% | 0.0% | 136 | -1,077 | -9.44% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,275 | 555 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,196 | 551 | 0.0% | 0.0% | 138 | -361 | -3.42% | Q1 2026 | Apr 30, 2026 |
| FJ Capital Management LLC | History | New | 10,182 | 550 | 0.06% | — | 141 | +10,182 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 10,166 | 550 | 0.0% | 0.0% | 139 | -172 | -1.66% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,181 | 550 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Clayton Financial Group LLC | History | No change | 10,000 | 541 | 0.28% | 0.28% | 142 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,715 | 525 | 0.0% | 0.0% | 143 | +273 | 2.89% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 9,537 | 516 | 0.0% | 0.0% | 144 | +2,200 | 29.99% | Q1 2026 | Apr 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 9,516 | 514 | 0.0% | 0.0% | 145 | -30,359 | -76.14% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 9,434 | 510 | 0.0% | 0.0% | 146 | +333 | 3.66% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | New | 9,234 | 499 | 0.19% | — | 148 | +9,234 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 9,233 | 499 | 0.0% | — | 147 | +9,233 | New | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,174 | 496 | 0.0% | 0.01% | 149 | -6,814 | -42.62% | Q1 2026 | May 08, 2026 |
| INCEPTIONR LLC | History | New | 9,023 | 488 | 0.12% | — | 150 | +9,023 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,591 | 464 | 0.0% | 0.0% | 151 | +6,502 | 311.25% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 8,377 | 453 | 0.03% | 0.15% | 152 | -50,298 | -85.72% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 8,352 | 451 | 0.01% | 0.01% | 153 | +219 | 2.69% | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,300 | 449 | 0.0% | 0.0% | 154 | +400 | 5.06% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,226 | 445 | 0.0% | — | 155 | +8,226 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 7,793 | 421 | 0.0% | 0.0% | 156 | +328 | 4.39% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 7,623 | 412 | 0.0% | 0.0% | 157 | -378 | -4.72% | Q1 2026 | Apr 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 7,412 | 401 | 0.0% | — | 158 | +7,412 | New | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 7,128 | 389 | 0.0% | 0.0% | 159 | +736 | 11.51% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Added to | 6,916 | 374 | 0.0% | 0.0% | 160 | +200 | 2.98% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,680 | 361 | 0.0% | 0.0% | 161 | -118 | -1.74% | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,621 | 358 | 0.01% | 0.01% | 162 | -4,025 | -37.81% | Q1 2026 | Apr 22, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 6,607 | 357 | 0.04% | 0.04% | 163 | -1,299 | -16.43% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 6,576 | 355 | 0.0% | — | 164 | +6,576 | New | Q1 2026 | May 14, 2026 |
| Meramec Financial Planners, LLC | History | No change | 6,036 | 353 | 0.14% | 0.14% | 165 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| COURIER CAPITAL LLC | History | No change | 6,416 | 347 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,190 | 334 | 0.0% | 0.0% | 167 | +926 | 17.59% | Q1 2026 | Apr 22, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 6,134 | 331 | 0.0% | 0.01% | 168 | +22 | 0.36% | Q1 2026 | Apr 10, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 6,017 | 325 | 0.0% | 0.0% | 169 | -664 | -9.94% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,000 | 324 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 5,966 | 322 | 0.01% | 0.01% | 171 | +1,366 | 29.7% | Q1 2026 | May 14, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 5,870 | 317 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 5,741 | 310 | 0.03% | 0.04% | 173 | -1,823 | -24.1% | Q1 2026 | May 12, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 5,614 | 303 | 0.0% | 0.0% | 174 | +14 | 0.25% | Q1 2026 | May 14, 2026 |
| Weaver Consulting Group | History | No change | 5,612 | 303 | 0.07% | 0.07% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trilogy Capital Inc. | History | No change | 5,468 | 295 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cerity Partners LLC | History | Added to | 5,442 | 294 | 0.0% | 0.0% | 177 | +339 | 6.64% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 5,399 | 292 | 0.0% | 0.0% | 178 | -897 | -14.25% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,319 | 287 | 0.0% | 0.0% | 179 | -1,388 | -20.69% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Planning, LLC | History | Reduced | 5,178 | 280 | 0.06% | 0.07% | 180 | -568 | -9.89% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 4,990 | 270 | 0.0% | — | 181 | +4,990 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,840 | 261 | 0.0% | 0.0% | 182 | +30 | 0.62% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 4,786 | 258 | 0.02% | 0.02% | 183 | -88 | -1.81% | Q1 2026 | May 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 4,494 | 258 | 0.01% | 0.01% | 184 | +54 | 1.22% | Q1 2026 | May 04, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 4,678 | 252 | 0.05% | 0.05% | 185 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Brevan Howard Capital Management LP | History | New | 4,444 | 238 | 0.0% | — | 186 | +4,444 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 4,160 | 225 | 0.0% | 0.0% | 187 | -31 | -0.74% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 4,128 | 223 | 0.0% | 0.0% | 188 | -49 | -1.17% | Q1 2026 | May 15, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 4,070 | 219 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Dakota Wealth Management | History | No change | 4,048 | 219 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 4,041 | 218 | 0.0% | 0.0% | 191 | +67 | 1.69% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,568 | 193 | 0.01% | 0.01% | 192 | -5,505 | -60.67% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 3,542 | 191 | 0.0% | 0.0% | 193 | -501 | -12.39% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,300 | 178 | 0.0% | 0.0% | 195 | +410 | 14.19% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,276 | 178 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,066 | 165 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Daytona Street Capital LLC | History | No change | 2,830 | 156 | 0.12% | 0.12% | 197 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| ATWOOD & PALMER INC | History | No change | 2,460 | 133 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,410 | 130 | 0.0% | 0.0% | 199 | +93 | 4.01% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,330 | 126 | 0.0% | 0.0% | 200 | +1,080 | 86.4% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,010 | 108 | 0.0% | — | 201 | +2,010 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,995 | 107 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,672 | 90 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| KBC Group NV | History | No change | 1,542 | 83 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Reduced | 1,363 | 73 | 0.0% | 0.0% | 205 | -376 | -21.62% | Q1 2026 | May 14, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 1,100 | 59 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Freestone Grove Partners LP | History | New | 936 | 50 | 0.0% | — | 207 | +936 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 876 | 47 | 0.0% | 0.0% | 208 | +259 | 41.98% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 833 | 45 | 0.0% | 0.0% | 209 | -11 | -1.3% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 806 | 43 | 0.0% | 0.0% | 210 | -6 | -0.74% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 725 | 39 | 0.0% | 0.0% | 211 | +351 | 93.85% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 629 | 34 | 0.0% | 0.0% | 212 | +598 | 1929.03% | Q1 2026 | May 14, 2026 |
| Opal Wealth Advisors, LLC | History | New | 554 | 29 | 0.01% | — | 214 | +554 | New | Q1 2026 | Apr 14, 2026 |
| FIRST HORIZON CORP | History | Reduced | 548 | 29 | 0.0% | 0.0% | 213 | -160 | -22.6% | Q1 2026 | Apr 30, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 530 | 28 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Versant Capital Management, Inc | History | No change | 511 | 27 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 488 | 26 | 0.0% | 0.0% | 217 | +96 | 24.49% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 475 | 25 | 0.0% | 0.0% | 218 | +5 | 1.06% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 447 | 24 | 0.0% | 0.0% | 219 | +109 | 32.25% | Q1 2026 | May 15, 2026 |
| FIDUCIARY ADVISORS, INC. | History | Added to | 301 | 16 | 0.01% | 0.01% | 220 | +2 | 0.67% | Q1 2026 | Apr 16, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 295 | 15 | 0.0% | — | 221 | +295 | New | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 276 | 14 | 0.0% | 0.0% | 222 | -23 | -7.69% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 272 | 14 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 265 | 14 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EASTERN BANK | History | No change | 228 | 12 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UMB Bank, n.a. | History | No change | 214 | 11 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 200 | 10 | 0.0% | — | 228 | +200 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 202 | 10 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 160 | 8 | 0.01% | 0.0% | 229 | +5 | 3.23% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Added to | 126 | 6 | 0.0% | 0.0% | 230 | +49 | 63.64% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 107 | 5 | 0.0% | 0.0% | 234 | +63 | 143.18% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 96 | 5 | 0.0% | 0.0% | 235 | +8 | 9.09% | Q1 2026 | Apr 07, 2026 |
| Quarry LP | History | Reduced | 102 | 5 | 0.0% | 0.0% | 232 | -6 | -5.56% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 103 | 5 | 0.0% | 0.0% | 233 | -5 | -4.63% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 108 | 5 | 0.0% | 0.0% | 231 | +4 | 3.85% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | No change | 110 | 5 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 76 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | No change | 81 | 4 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 58 | 3 | 0.0% | 0.0% | 240 | +35 | 152.17% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 73 | 3 | 0.0% | 0.0% | 239 | -16 | -17.98% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 42 | 2 | 0.0% | 0.0% | 241 | -41 | -49.4% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 55 | 2 | 0.0% | 0.0% | 244 | -9 | -14.06% | Q1 2026 | May 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 45 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 54 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TD Capital Management LLC | History | New | 28 | 1 | 0.0% | — | 249 | +28 | New | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 34 | 1 | 0.0% | 0.0% | 245 | +12 | 54.55% | Q1 2026 | May 07, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 248 | -10 | -30.3% | Q1 2026 | Apr 28, 2026 |
| Bogart Wealth, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Bell Investment Advisors, Inc | History | No change | 23 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -86,597 | -100.0% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,225 | -100.0% | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,755 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -10,317 | -100.0% | Q1 2026 | May 07, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,598 | -100.0% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,080 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,552 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,071 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,639 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,966 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,838 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,153 | -100.0% | Q1 2026 | May 08, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| CVA Family Office, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 29, 2026 |
| Blue Trust, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | Apr 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 07, 2026 |
| Torren Management, LLC | History | Added to | 12 | 0 | — | — | — | +1 | 9.09% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Orion Capital Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |