Elme Communities - ELME
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 13,579,746 | 236,287 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 7,496,036 | 14,917 | 0.48% | 3.13% | 2 | +1,857,908 | 32.95% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,230,890 | 10,514 | 0.0% | 0.01% | 3 | +4,271,289 | 445.11% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,984,396 | 8,008 | 0.0% | 0.0% | 4 | +3,874,708 | 3532.48% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Added to | 2,991,973 | 6,013 | 0.04% | 0.16% | 5 | +676,654 | 29.23% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,917,307 | 5,863 | 0.0% | — | 6 | +2,917,307 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,801,512 | 5,631 | 0.0% | 0.0% | 7 | +2,755,360 | 5970.19% | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | Added to | 2,607,372 | 5,240 | 1.18% | 3.88% | 8 | +1,595,162 | 157.59% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 2,508,236 | 5,041 | 0.01% | — | 9 | +2,508,236 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 2,045,358 | 4,111 | 0.33% | 2.9% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Added to | 2,038,246 | 4,097 | 2.08% | 9.06% | 11 | +299,645 | 17.23% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 2,000,000 | 4,020 | 0.9% | — | 12 | +2,000,000 | New | Q1 2026 | May 08, 2026 |
| Irenic Capital Management LP | History | No change | 1,909,557 | 3,838 | 0.25% | 2.23% | 13 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| TORONTO DOMINION BANK | History | New | 1,800,158 | 3,618 | 0.01% | — | 14 | +1,800,158 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,660,312 | 3,337 | 0.0% | — | 15 | +1,660,312 | New | Q1 2026 | May 08, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 1,625,516 | 3,267 | 0.25% | 0.27% | 16 | +1,423,000 | 702.66% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,513,428 | 3,041 | 0.0% | 0.0% | 17 | +313,513 | 26.13% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,438,209 | 2,890 | 0.0% | 0.0% | 18 | +1,249,404 | 661.74% | Q1 2026 | May 15, 2026 |
| Trium Capital LLP | History | New | 1,193,618 | 2,399 | 1.69% | — | 19 | +1,193,618 | New | Q1 2026 | Apr 16, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,105,103 | 2,221 | 0.01% | 0.02% | 20 | +817,764 | 284.6% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | Added to | 1,090,312 | 2,191 | 0.2% | 0.71% | 21 | +535,312 | 96.45% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 1,051,438 | 2,113 | 0.02% | — | 22 | +1,051,438 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 968,513 | 1,946 | 0.0% | 0.0% | 23 | +332,635 | 52.31% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 915,040 | 1,839 | 0.54% | 2.78% | 24 | +439,718 | 92.51% | Q1 2026 | May 14, 2026 |
| Marble Bar Asset Management LLP | History | Added to | 880,000 | 1,768 | 1.74% | 21.64% | 25 | +826,353 | 1540.35% | Q1 2026 | May 14, 2026 |
| Vazirani Asset Management LLC | History | New | 800,000 | 1,608 | 3.71% | — | 26 | +800,000 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 775,200 | 1,558 | 0.68% | 0.02% | 27 | +771,370 | 20140.21% | Q1 2026 | Apr 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 700,174 | 1,407 | 0.01% | 0.05% | 28 | +356,342 | 103.64% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 673,763 | 1,354 | 0.0% | 0.0% | 29 | -625,844 | -48.16% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 666,455 | 1,339 | 0.0% | — | 30 | +666,455 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 662,291 | 1,331 | 0.03% | 0.01% | 31 | +648,158 | 4586.13% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | New | 658,000 | 1,322 | 1.28% | — | 32 | +658,000 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 633,758 | 1,273 | 0.0% | 0.0% | 33 | +598,058 | 1675.23% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 625,795 | 1,257 | 0.02% | 0.04% | 34 | +548,877 | 713.59% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 579,640 | 1,165 | 0.17% | 0.25% | 35 | +483,800 | 504.8% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | New | 579,200 | 1,164 | 0.01% | — | 36 | +579,200 | New | Q1 2026 | May 14, 2026 |
| NewGen Asset Management Ltd | History | New | 576,764 | 1,159 | 0.45% | — | 37 | +576,764 | New | Q1 2026 | May 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 557,487 | 1,120 | 0.0% | 0.02% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 553,259 | 1,112 | 0.05% | — | 39 | +553,259 | New | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 452,620 | 909 | 0.17% | — | 40 | +452,620 | New | Q1 2026 | Apr 24, 2026 |
| JBF Capital, Inc. | History | Added to | 448,513 | 901 | 0.13% | 0.1% | 41 | +408,513 | 1021.28% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 436,236 | 876 | 0.0% | 0.0% | 42 | +405,753 | 1331.08% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 48,608 | 845 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARINGS LLC | History | No change | 49,487 | 834 | 0.01% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 400,000 | 804 | 0.01% | — | 45 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 357,140 | 717 | 0.01% | — | 46 | +357,140 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 325,628 | 654 | 0.05% | — | 47 | +325,628 | New | Q1 2026 | May 15, 2026 |
| Newtyn Management, LLC | History | New | 310,261 | 623 | 0.07% | — | 48 | +310,261 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 286,918 | 570 | 0.0% | 0.0% | 49 | -110,002 | -27.71% | Q1 2026 | May 13, 2026 |
| Argosy-Lionbridge Management, LLC | History | Reduced | 276,777 | 556 | 0.39% | 7.67% | 50 | -420,931 | -60.33% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 272,716 | 548 | 0.0% | 0.0% | 51 | +165,682 | 154.79% | Q1 2026 | May 11, 2026 |
| Black Maple Capital Management LP | History | New | 269,317 | 541 | 0.3% | — | 52 | +269,317 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 268,236 | 539 | 0.0% | 0.0% | 53 | +35,535 | 15.27% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 264,741 | 532 | 0.0% | — | 54 | +264,741 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 252,256 | 507 | 0.0% | 0.0% | 55 | +40,967 | 19.39% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 204,844 | 411 | 0.0% | 0.0% | 56 | +162,047 | 378.64% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | New | 200,000 | 402 | 0.1% | — | 57 | +200,000 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 162,180 | 325 | 0.0% | 0.0% | 58 | -16,122,627 | -99.0% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 161,412 | 324 | 0.0% | 0.0% | 59 | -1,066,442 | -86.85% | Q1 2026 | May 07, 2026 |
| WINTON GROUP Ltd | History | New | 143,483 | 288 | 0.01% | — | 60 | +143,483 | New | Q1 2026 | May 12, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 140,000 | 281 | 0.03% | — | 61 | +140,000 | New | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 135,229 | 271 | 0.0% | 0.0% | 62 | +111,303 | 465.2% | Q1 2026 | May 15, 2026 |
| Worth Venture Partners, LLC | History | Added to | 127,000 | 255 | 0.81% | 2.71% | 63 | +105,500 | 490.7% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 126,520 | 254 | 0.0% | — | 64 | +126,520 | New | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Added to | 125,000 | 251 | 0.0% | 0.03% | 65 | +49,886 | 66.41% | Q1 2026 | May 15, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Added to | 124,340 | 249 | 0.16% | 0.28% | 66 | +58,441 | 88.68% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 110,287 | 221 | 0.0% | 0.0% | 67 | -4,950,380 | -97.82% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 99,145 | 199 | 0.0% | 0.0% | 68 | -164,059 | -62.33% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Added to | 89,483 | 179 | 0.0% | 0.0% | 69 | +14,948 | 20.06% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 87,270 | 175 | 0.0% | 0.0% | 70 | +53,237 | 156.43% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 81,913 | 164 | 0.0% | 0.0% | 71 | -3,618 | -4.23% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 76,063 | 152 | 0.0% | — | 72 | +76,063 | New | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 74,436 | 149 | 0.0% | 0.0% | 73 | -36,502 | -32.9% | Q1 2026 | May 18, 2026 |
| MORGAN STANLEY | History | Reduced | 73,339 | 147 | 0.0% | 0.0% | 74 | -1,123,704 | -93.87% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 69,029 | 138 | 0.0% | — | 75 | +69,029 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 67,776 | 136 | 0.0% | 0.0% | 76 | -1,563,172 | -95.84% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 59,390 | 119 | 0.0% | 0.0% | 77 | +34,926 | 142.76% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 58,654 | 117 | 0.0% | 0.0% | 78 | +48,726 | 490.79% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 56,250 | 113 | 0.0% | 0.0% | 79 | +28,686 | 104.07% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 49,368 | 99 | 0.0% | 0.0% | 80 | +35,670 | 260.4% | Q1 2026 | May 13, 2026 |
| RK Capital Management, LLC/FL | History | New | 47,712 | 95 | 0.0% | — | 81 | +47,712 | New | Q1 2026 | May 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 47,110 | 94 | 0.0% | — | 83 | +47,110 | New | Q1 2026 | Apr 15, 2026 |
| Neuberger Berman Group LLC | History | New | 47,089 | 94 | 0.0% | — | 82 | +47,089 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 42,789 | 86 | 0.0% | — | 84 | +42,789 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 39,875 | 80 | 0.0% | 0.0% | 85 | -268,806 | -87.08% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 40,124 | 80 | 0.0% | 0.0% | 86 | -4,676 | -10.44% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 38,629 | 77 | 0.0% | 0.0% | 87 | -2,756 | -6.66% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 37,126 | 74 | 0.0% | 0.0% | 88 | +16,990 | 84.38% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 32,131 | 65 | 0.0% | — | 89 | +32,131 | New | Q1 2026 | Apr 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 31,361 | 63 | 0.0% | 0.0% | 90 | -35,579 | -53.15% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 31,111 | 62 | 0.0% | 0.0% | 91 | -573,318 | -94.85% | Q1 2026 | May 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 30,714 | 61 | 0.0% | — | 93 | +30,714 | New | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 30,483 | 61 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GTS SECURITIES LLC | History | New | 30,007 | 60 | 0.0% | — | 94 | +30,007 | New | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 25,112 | 50 | 0.0% | — | 95 | +25,112 | New | Q1 2026 | May 07, 2026 |
| Militia Capital Management LLC | History | New | 23,000 | 46 | 0.01% | — | 96 | +23,000 | New | Q1 2026 | May 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 22,103 | 44 | 0.0% | — | 97 | +22,103 | New | Q1 2026 | Apr 01, 2026 |
| Yoffe Investment Management, LLC | History | No change | 21,736 | 43 | 0.06% | 0.48% | 98 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 20,127 | 40 | 0.0% | — | 104 | +20,127 | New | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | Added to | 19,673 | 40 | 0.0% | 0.0% | 101 | +16,953 | 623.27% | Q1 2026 | May 07, 2026 |
| Jain Global LLC | History | Reduced | 20,391 | 40 | 0.0% | 0.0% | 103 | -275 | -1.33% | Q1 2026 | May 15, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 20,000 | 40 | 0.0% | 0.03% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOODSTOCK CORP | History | No change | 20,380 | 40 | 0.0% | 0.03% | 100 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 20,009 | 40 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | New | 19,364 | 38 | 0.0% | — | 107 | +19,364 | New | Q1 2026 | May 01, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,183 | 38 | 0.0% | 0.0% | 106 | -4,050 | -17.43% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,040 | 38 | 0.0% | 0.0% | 105 | -222 | -1.15% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 18,654 | 37 | 0.0% | 0.23% | 110 | -2,934,168 | -99.37% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,746 | 37 | 0.0% | 0.0% | 108 | -15,842 | -45.8% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 18,511 | 37 | 0.0% | 0.0% | 109 | +2,048 | 12.44% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,919 | 33 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,882 | 31 | 0.0% | 0.0% | 112 | -99,607 | -86.25% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,177 | 30 | 0.0% | 0.0% | 113 | -39,186 | -72.08% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 14,797 | 29 | 0.0% | 0.0% | 114 | -39,221 | -72.61% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | New | 14,622 | 29 | 0.0% | — | 115 | +14,622 | New | Q1 2026 | Apr 21, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,024 | 28 | 0.0% | — | 116 | +14,024 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,674 | 27 | 0.0% | 0.0% | 117 | -10,251 | -42.85% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,747 | 25 | 0.0% | — | 119 | +12,747 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 12,657 | 25 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GeoWealth Management, LLC | History | New | 12,291 | 24 | 0.0% | — | 122 | +12,291 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,393 | 24 | 0.0% | 0.0% | 120 | -11,620 | -48.39% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 12,165 | 24 | 0.0% | 0.0% | 121 | -2,145 | -14.99% | Q1 2026 | May 06, 2026 |
| Algorithmic Investment Models, LLC | History | New | 11,734 | 23 | 0.03% | — | 124 | +11,734 | New | Q1 2026 | May 14, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 11,767 | 23 | 0.01% | 0.09% | 123 | -1,037 | -8.1% | Q1 2026 | May 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,130 | 20 | 0.0% | — | 126 | +10,130 | New | Q1 2026 | May 13, 2026 |
| Itau Unibanco Holding S.A. | History | New | 10,099 | 20 | 0.0% | — | 125 | +10,099 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,541 | 19 | 0.0% | 0.0% | 127 | +5,518 | 137.16% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,466 | 17 | 0.0% | 0.0% | 128 | +1,336 | 18.74% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,313 | 14 | 0.0% | 0.0% | 129 | +5,285 | 260.6% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5,000 | 10 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 4,883 | 9 | 0.0% | 0.02% | 132 | -87,827 | -94.73% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,796 | 9 | 0.0% | 0.0% | 131 | -428 | -8.19% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 557 | 9 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 3,835 | 8 | 0.01% | — | 134 | +3,829 | 63816.67% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | No change | 3,559 | 7 | 0.0% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,248 | 6 | 0.0% | 0.0% | 136 | -250,218 | -98.72% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,149 | 6 | 0.0% | 0.0% | 137 | -1,003 | -24.16% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,511 | 5 | 0.0% | 0.0% | 138 | +695 | 38.27% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,607 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,141 | 4 | 0.0% | 0.0% | 140 | -8,115 | -79.12% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Added to | 2,339 | 4 | 0.0% | 0.0% | 141 | +1,893 | 424.44% | Q1 2026 | May 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,263 | 3 | 0.0% | 0.0% | 142 | -835 | -39.8% | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,740 | 3 | 0.0% | 0.0% | 143 | +600 | 52.63% | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,687 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 1,198 | 2 | 0.0% | 0.0% | 145 | -187,736 | -99.37% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,366 | 2 | 0.0% | 0.0% | 146 | -9,396 | -87.31% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,300 | 2 | 0.0% | — | 152 | +1,300 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 1,271 | 2 | 0.0% | 0.0% | 148 | +1,143 | 892.97% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,357 | 2 | 0.0% | 0.0% | 149 | +1,069 | 371.18% | Q1 2026 | Apr 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 120 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Clearstead Trust, LLC | History | No change | 1,038 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Archer Investment Corp | History | No change | 1,288 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| True Wealth Design, LLC | History | Added to | 878 | 1 | 0.0% | — | 156 | +851 | 3151.85% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 249 | 1 | 0.0% | 0.0% | 154 | -520 | -67.62% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 500 | 1 | 0.0% | — | 158 | +500 | New | Q1 2026 | May 15, 2026 |
| Hanson & Doremus Investment Management | History | New | 400 | 1 | 0.0% | — | 159 | +400 | New | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 657 | 1 | 0.0% | 0.0% | 157 | +332 | 102.15% | Q1 2026 | Apr 07, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 253 | 1 | 0.0% | — | 160 | +253 | New | Q1 2026 | Apr 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 647 | 1 | 0.0% | 0.0% | 155 | -43 | -6.23% | Q1 2026 | May 14, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 500 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,285,171 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,914,137 | -100.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,734,255 | -100.0% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,463,037 | -100.0% | Q1 2026 | May 08, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.15% | — | -1,192,732 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -866,884 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -681,734 | -100.0% | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -519,115 | -100.0% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -473,242 | -100.0% | Q1 2026 | May 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -369,098 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -305,505 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -290,915 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -215,402 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -181,449 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -173,900 | -100.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,361 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -135,411 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -130,300 | -100.0% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -126,974 | -100.0% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -122,831 | -100.0% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -121,562 | -100.0% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -120,737 | -100.0% | Q1 2026 | Apr 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -114,592 | -100.0% | Q1 2026 | May 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.05% | — | -108,405 | -100.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -96,325 | -100.0% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -94,535 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -91,091 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -86,643 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,271 | -100.0% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,215 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -76,280 | -100.0% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,004 | -100.0% | Q1 2026 | May 12, 2026 |
| Hunter Perkins Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -66,800 | -100.0% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -66,779 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -64,287 | -100.0% | Q1 2026 | May 11, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -61,882 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -60,578 | -100.0% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -56,142 | -100.0% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -54,049 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,287 | -100.0% | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,034 | -100.0% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -48,261 | -100.0% | Q1 2026 | May 05, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -46,898 | -100.0% | Q1 2026 | May 14, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -43,949 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,972 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,032 | -100.0% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,910 | -100.0% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -40,400 | -100.0% | Q1 2026 | Apr 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,961 | -100.0% | Q1 2026 | May 08, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,320 | -100.0% | Q1 2026 | May 08, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,810 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -35,453 | -100.0% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,421 | -100.0% | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -31,549 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,684 | -100.0% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,200 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -28,942 | -100.0% | Q1 2026 | May 06, 2026 |
| Inspire Investing, LLC | History | Reduced | 12 | 0 | — | 0.04% | — | -26,768 | -99.96% | Q1 2026 | Apr 23, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,323 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -25,611 | -100.0% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -25,098 | -100.0% | Q1 2026 | May 08, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,716 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -24,545 | -100.0% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -24,297 | -100.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,142 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,594 | -100.0% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -23,336 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -22,538 | -100.0% | Q1 2026 | May 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -22,096 | -100.0% | Q1 2026 | May 04, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,858 | -100.0% | Q1 2026 | May 07, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -20,151 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Family Manage LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,778 | -100.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,045 | -100.0% | Q1 2026 | May 13, 2026 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,700 | -100.0% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,118 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,881 | -100.0% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -15,504 | -100.0% | Q1 2026 | Apr 22, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,625 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.0% | — | -14,549 | -100.0% | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,133 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -12,845 | -100.0% | Q1 2026 | May 04, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,221 | -100.0% | Q1 2026 | May 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,929 | -100.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,208 | -100.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,076 | -100.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,944 | -100.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,356 | -100.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -7,006 | -100.0% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,233 | -100.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,075 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,210 | -100.0% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,576 | -100.0% | Q1 2026 | May 04, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,461 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,448 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | Reduced | 86 | 0 | — | 0.0% | — | -1,256 | -93.59% | Q1 2026 | Apr 20, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -986 | -100.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -678 | -100.0% | Q1 2026 | May 01, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 297 | 0 | — | 0.0% | — | -593 | -66.63% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -556 | -100.0% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Added to | 365 | 0 | — | 0.0% | — | +299 | 453.03% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 410 | 0 | — | 0.0% | — | +251 | 157.86% | Q1 2026 | May 14, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q1 2026 | Apr 21, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | May 11, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 96 | 0 | — | — | — | +95 | 9500.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 83 | 0 | — | — | — | +83 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 5 | 0 | — | 0.0% | — | -82 | -94.25% | Q1 2026 | May 13, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 84 | 0 | — | 0.0% | — | -36 | -30.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 06, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 159 | 0 | — | 0.0% | — | -21 | -11.67% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 12 | 0 | — | — | — | -13 | -52.0% | Q1 2026 | Apr 07, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 13, 2026 |
| Silicon Valley Capital Partners | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 19, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 184 | 0 | — | 0.0% | — | -1 | -0.54% | Q1 2026 | May 07, 2026 |
| Dunhill Financial, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 203 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 290 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 167 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PROFFITT & GOODSON INC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EASTERN BANK | History | No change | 210 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |