Enovis CORP - ENOV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 9,936,469 | 226,054 | 0.0% | 0.0% | 1 | +1,029,845 | 11.56% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,438,598 | 171,524 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,768,921 | 108,492 | 0.06% | 0.07% | 3 | -490,394 | -9.32% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,808,629 | 86,646 | 0.0% | — | 4 | +3,808,629 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,552,351 | 58,065 | 0.0% | — | 5 | +2,552,351 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,545,922 | 57,916 | 0.01% | 0.02% | 6 | -236,014 | -8.48% | Q1 2026 | May 07, 2026 |
| Rubric Capital Management LP | History | No change | 2,453,265 | 55,811 | 0.59% | 0.78% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 2,438,241 | 55,469 | 0.3% | 0.35% | 8 | -1,067 | -0.04% | Q1 2026 | Apr 15, 2026 |
| STATE STREET CORP | History | Added to | 2,402,235 | 54,650 | 0.0% | 0.0% | 9 | +32,996 | 1.39% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,399,486 | 54,588 | 0.01% | 0.01% | 10 | +123,565 | 5.43% | Q1 2026 | May 05, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 1,776,715 | 40,420 | 1.55% | 1.17% | 11 | +732,917 | 70.22% | Q1 2026 | May 14, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,756,669 | 39,964 | 0.4% | 0.51% | 12 | +18,484 | 1.06% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,568,148 | 35,675 | 0.0% | 0.0% | 13 | +720,006 | 84.89% | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Added to | 1,502,982 | 34,192 | 0.39% | 0.43% | 14 | +15,705 | 1.06% | Q1 2026 | Apr 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,369,914 | 31,172 | 0.0% | 0.0% | 15 | +17,032 | 1.26% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,362,597 | 30,999 | 0.0% | 0.0% | 16 | -567,682 | -29.41% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,162,970 | 26,457 | 0.01% | 0.01% | 17 | +41,386 | 3.69% | Q1 2026 | Apr 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,045,360 | 24,430 | 0.04% | 0.03% | 18 | +287,687 | 37.97% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 1,031,890 | 23,475 | 0.0% | 0.0% | 19 | -73,348 | -6.64% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,013,544 | 23,058 | 0.0% | 0.0% | 20 | +61,826 | 6.5% | Q1 2026 | May 15, 2026 |
| Portman Square Capital LLP | History | Added to | 998,600 | 22,718 | 0.87% | 0.59% | 21 | +500,300 | 100.4% | Q1 2026 | Apr 27, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 983,377 | 22,371 | 0.64% | — | 22 | +983,377 | New | Q1 2026 | May 08, 2026 |
| Invenomic Capital Management LP | History | Added to | 903,462 | 20,553 | 0.94% | 0.94% | 23 | +146,745 | 19.39% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 796,861 | 18,128 | 0.0% | 0.0% | 24 | +561,483 | 238.55% | Q1 2026 | May 15, 2026 |
| Front Street Capital Management, Inc. | History | Added to | 746,056 | 16,973 | 2.25% | 1.37% | 25 | +384,124 | 106.13% | Q1 2026 | May 21, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 728,797 | 16,580 | 0.0% | 0.0% | 26 | -46,003 | -5.94% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 685,674 | 15,599 | 0.0% | 0.0% | 27 | -432,411 | -38.67% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 635,719 | 14,462 | 0.0% | 0.0% | 28 | +46,476 | 7.89% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 629,316 | 14,316 | 0.01% | 0.0% | 29 | +211,333 | 50.56% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 611,090 | 13,902 | 0.14% | 0.22% | 30 | -215,758 | -26.09% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 604,500 | 13,752 | 0.02% | 0.01% | 31 | +342,556 | 130.77% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 528,666 | 12,027 | 0.02% | 0.01% | 32 | +331,593 | 168.26% | Q1 2026 | May 15, 2026 |
| Park West Asset Management LLC | History | Added to | 520,592 | 11,843 | 1.01% | 0.68% | 33 | +214,292 | 69.96% | Q1 2026 | May 15, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 495,060 | 11,262 | 1.09% | 1.38% | 34 | -32,647 | -6.19% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 439,507 | 9,998 | 0.0% | 0.01% | 35 | -4,607 | -1.04% | Q1 2026 | May 12, 2026 |
| Impax Asset Management Group plc | History | No change | 424,130 | 9,648 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LONDON CO OF VIRGINIA | History | Added to | 416,582 | 9,477 | 0.06% | 0.06% | 37 | +44,610 | 11.99% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 411,725 | 8,930 | 0.0% | 0.0% | 38 | +196,334 | 91.15% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 385,590 | 8,772 | 0.0% | 0.0% | 39 | -43,380 | -10.11% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 374,720 | 8,525 | 0.0% | 0.01% | 40 | -62,806 | -14.35% | Q1 2026 | May 18, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 371,345 | 8,448 | 0.0% | — | 41 | +371,345 | New | Q1 2026 | May 08, 2026 |
| Woodline Partners LP | History | No change | 364,895 | 8,301 | 0.03% | 0.04% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 357,246 | 8,127 | 0.17% | 0.09% | 43 | +199,941 | 127.1% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 324,558 | 7,383 | 0.0% | 0.0% | 44 | -12,338 | -3.66% | Q1 2026 | May 05, 2026 |
| P2 Capital Partners, LLC | History | Reduced | 320,000 | 7,280 | 3.47% | 4.06% | 45 | -275,000 | -46.22% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 301,389 | 6,856 | 0.0% | 0.0% | 46 | -17,114 | -5.37% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 305,588 | 6,825 | 0.0% | 0.0% | 47 | +24,872 | 8.86% | Q1 2026 | Apr 30, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Added to | 294,125 | 6,691 | 3.21% | 2.53% | 48 | +94,529 | 47.36% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 283,912 | 6,459 | 0.0% | 0.0% | 49 | +236,544 | 499.38% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 277,973 | 6,323 | 0.0% | 0.0% | 50 | +5,409 | 1.98% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 270,080 | 6,144 | 0.0% | 0.0% | 51 | -73,209 | -21.33% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Added to | 261,097 | 5,939 | 0.01% | 0.0% | 52 | +194,884 | 294.33% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 239,534 | 5,449 | 0.01% | 0.01% | 53 | +7,518 | 3.24% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 229,325 | 5,217 | 0.0% | 0.0% | 54 | +62,574 | 37.53% | Q1 2026 | May 15, 2026 |
| EVR Research LP | History | New | 225,000 | 5,118 | 2.05% | — | 55 | +225,000 | New | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 221,554 | 5,040 | 0.06% | 0.02% | 56 | +149,569 | 207.78% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 220,043 | 5,005 | 0.0% | 0.0% | 57 | +4,871 | 2.26% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 207,266 | 4,715 | 0.01% | 0.01% | 58 | -34,260 | -14.18% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 204,586 | 4,654 | 0.01% | 0.02% | 59 | +6,532 | 3.3% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 198,316 | 4,511 | 0.0% | 0.0% | 60 | +47,757 | 31.72% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 189,182 | 4,303 | 0.06% | 0.06% | 61 | +48,185 | 34.17% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 166,860 | 3,796 | 0.0% | 0.0% | 62 | +4,443 | 2.74% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 164,253 | 3,736 | 0.0% | 0.0% | 63 | +44,474 | 37.13% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 163,620 | 3,722 | 0.0% | 0.0% | 64 | -96,815 | -37.17% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 161,907 | 3,683 | 0.0% | 0.0% | 65 | -45,088 | -21.78% | Q1 2026 | May 06, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 160,910 | 3,661 | 0.18% | 0.14% | 66 | +50,950 | 46.34% | Q1 2026 | Apr 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 148,931 | 3,388 | 0.01% | — | 67 | +148,931 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 143,534 | 3,265 | 0.01% | 0.0% | 68 | +47,363 | 49.25% | Q1 2026 | May 01, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 132,985 | 3,025 | 0.0% | 0.0% | 69 | -1,480 | -1.1% | Q1 2026 | Apr 20, 2026 |
| Legal & General Group Plc | History | Reduced | 128,627 | 2,926 | 0.0% | 0.0% | 70 | -13,006 | -9.18% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 112,700 | 2,563 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 106,576 | 2,424 | 0.07% | 0.08% | 72 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 105,628 | 2,403 | 0.05% | 0.07% | 73 | -25,644 | -19.54% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 102,073 | 2,322 | 0.0% | 0.0% | 74 | +11,002 | 12.08% | Q1 2026 | May 15, 2026 |
| Villanova Investment Management Co LLC | History | New | 99,892 | 2,272 | 2.33% | — | 75 | +99,892 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 99,216 | 2,257 | 0.0% | — | 76 | +99,216 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 98,624 | 2,243 | 0.0% | 0.0% | 77 | -2,810 | -2.77% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 82,274 | 2,191 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 86,678 | 1,971 | 0.02% | 0.02% | 79 | -114 | -0.13% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 83,901 | 1,908 | 0.0% | 0.0% | 80 | +83,735 | 50442.77% | Q1 2026 | May 01, 2026 |
| Trexquant Investment LP | History | New | 83,400 | 1,897 | 0.01% | — | 81 | +83,400 | New | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 78,887 | 1,794 | 0.01% | 0.0% | 82 | +21,782 | 38.14% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 76,966 | 1,750 | 0.0% | 0.0% | 83 | +21,571 | 38.94% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,771 | 1,698 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 74,184 | 1,687 | 0.0% | 0.0% | 85 | +1,677 | 2.31% | Q1 2026 | May 15, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 71,433 | 1,625 | 0.05% | 0.06% | 86 | -987 | -1.36% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 69,675 | 1,586 | 0.0% | 0.0% | 87 | +12,231 | 21.29% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 67,091 | 1,526 | 0.03% | 0.02% | 88 | +16,899 | 33.67% | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Reduced | 66,832 | 1,520 | 0.0% | 0.0% | 89 | -14,814 | -18.14% | Q1 2026 | May 06, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 65,392 | 1,487 | 0.01% | 0.0% | 90 | +45,077 | 221.89% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | New | 63,952 | 1,454 | 0.0% | — | 91 | +63,952 | New | Q1 2026 | May 12, 2026 |
| CM Management, LLC | History | New | 60,000 | 1,365 | 1.14% | — | 92 | +60,000 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 59,206 | 1,346 | 0.0% | 0.0% | 93 | +5,430 | 10.1% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 55,801 | 1,269 | 0.0% | 0.0% | 94 | +322 | 0.58% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 54,706 | 1,244 | 0.0% | — | 95 | +54,706 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 54,347 | 1,230 | 0.0% | — | 96 | +54,347 | New | Q1 2026 | Apr 08, 2026 |
| Bridgewater Associates, LP | History | New | 51,224 | 1,165 | 0.01% | — | 97 | +51,224 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 44,957 | 1,022 | 0.0% | 0.0% | 98 | +34,665 | 336.82% | Q1 2026 | May 12, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 44,258 | 1,006 | 0.05% | 0.05% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 41,878 | 952 | 0.03% | — | 100 | +41,878 | New | Q1 2026 | Apr 29, 2026 |
| OP Asset Management Ltd | History | New | 40,910 | 930 | 0.01% | — | 101 | +40,910 | New | Q1 2026 | Apr 10, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 40,783 | 927 | 0.01% | 0.01% | 102 | +16,267 | 66.35% | Q1 2026 | May 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 40,091 | 912 | 0.03% | 0.02% | 103 | +11,367 | 39.57% | Q1 2026 | Apr 08, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 39,936 | 908 | 0.01% | 0.02% | 104 | -1,180 | -2.87% | Q1 2026 | Apr 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 37,161 | 845 | 0.0% | 0.0% | 105 | +7,362 | 24.71% | Q1 2026 | May 15, 2026 |
| Vinva Investment Management Ltd | History | New | 24,376 | 771 | 0.01% | — | 106 | +24,376 | New | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 32,313 | 735 | 0.01% | — | 107 | +32,313 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 31,858 | 724 | 0.0% | 0.0% | 108 | -284 | -0.88% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 31,509 | 716 | 0.01% | 0.01% | 109 | -647 | -2.01% | Q1 2026 | Apr 20, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 30,205 | 687 | 0.11% | 0.13% | 110 | +8,877 | 41.62% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,184 | 663 | 0.0% | 0.0% | 111 | -18,314 | -38.56% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 27,193 | 618 | 0.0% | 0.0% | 112 | +13,534 | 99.08% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,821 | 610 | 0.0% | 0.0% | 113 | +263 | 0.99% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 26,558 | 604 | 0.01% | 0.01% | 114 | +383 | 1.46% | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 25,400 | 577 | 0.01% | 0.01% | 115 | -800 | -3.05% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 25,012 | 569 | 0.0% | 0.0% | 116 | -1,003 | -3.86% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 24,787 | 563 | 0.08% | — | 117 | +24,787 | New | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 24,115 | 548 | 0.0% | — | 118 | +24,115 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | New | 22,979 | 522 | 0.04% | — | 119 | +22,979 | New | Q1 2026 | Apr 23, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 22,916 | 521 | 0.0% | 0.0% | 120 | +9,979 | 77.14% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | New | 22,035 | 501 | 0.0% | — | 121 | +22,035 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 22,159 | 483 | 0.0% | — | 122 | +22,131 | 79039.29% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 20,661 | 470 | 0.12% | 0.17% | 123 | -2,940 | -12.46% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 19,628 | 447 | 0.03% | 0.02% | 124 | +11,826 | 151.58% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Reduced | 19,939 | 446 | 0.0% | 0.0% | 126 | -35,241 | -63.87% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 19,622 | 446 | 0.0% | 0.0% | 125 | -31,076 | -61.3% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | No change | 19,317 | 439 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 18,887 | 429 | 0.01% | — | 128 | +18,887 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 18,874 | 429 | 0.01% | — | 129 | +18,874 | New | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,099 | 411 | 0.0% | 0.0% | 130 | +2,336 | 14.82% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,545 | 399 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 16,464 | 375 | 0.0% | 0.0% | 132 | -144 | -0.87% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,732 | 357 | 0.0% | — | 134 | +15,732 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 15,721 | 357 | 0.0% | 0.0% | 133 | -262 | -1.64% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,604 | 355 | 0.0% | 0.0% | 135 | -1,846 | -10.58% | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | New | 15,577 | 354 | 0.0% | — | 136 | +15,577 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,469 | 351 | 0.0% | 0.0% | 137 | -344 | -2.18% | Q1 2026 | Apr 24, 2026 |
| Marex Group plc | History | Reduced | 15,300 | 348 | 0.0% | 0.0% | 138 | -1 | -0.01% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | New | 15,200 | 345 | 0.01% | — | 139 | +15,200 | New | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,153 | 344 | 0.0% | 0.0% | 140 | +2,520 | 19.95% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,003 | 341 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,730 | 335 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 14,698 | 334 | 0.01% | 0.02% | 143 | -4,716 | -24.29% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 14,591 | 331 | 0.0% | — | 144 | +14,591 | New | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 14,407 | 327 | 0.02% | 0.19% | 145 | -132,464 | -90.19% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 14,389 | 327 | 0.0% | — | 146 | +14,389 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,283 | 324 | 0.0% | — | 148 | +14,283 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 14,183 | 324 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,143 | 321 | 0.0% | 0.0% | 149 | -15 | -0.11% | Q1 2026 | May 01, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 14,067 | 320 | 0.0% | 0.0% | 150 | +3,001 | 27.12% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 14,021 | 318 | 0.01% | 0.01% | 151 | -7,047 | -33.45% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 13,926 | 316 | 0.0% | 0.0% | 152 | -207 | -1.46% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 13,812 | 314 | 0.03% | — | 153 | +13,812 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 13,758 | 312 | 0.0% | 0.0% | 154 | +12,647 | 1138.34% | Q1 2026 | May 14, 2026 |
| First National Advisers, LLC | History | Reduced | 13,737 | 312 | 0.05% | 0.05% | 155 | -302 | -2.15% | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 13,080 | 297 | 0.0% | 0.0% | 156 | -20 | -0.15% | Q1 2026 | Apr 29, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 12,884 | 293 | 0.01% | 0.01% | 157 | +3,007 | 30.44% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | New | 12,738 | 289 | 0.0% | — | 158 | +12,738 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 12,738 | 289 | 0.01% | — | 159 | +12,738 | New | Q1 2026 | May 04, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 12,655 | 287 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,233 | 278 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,122 | 275 | 0.0% | 0.0% | 162 | +3,529 | 41.07% | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,650 | 265 | 0.0% | 0.0% | 164 | -15,115 | -56.47% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,652 | 265 | 0.0% | 0.0% | 163 | -5,889 | -33.57% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,254 | 256 | 0.0% | 0.0% | 165 | -3,325 | -22.81% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 11,049 | 251 | 0.0% | 0.0% | 166 | +2,287 | 26.1% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 10,905 | 248 | 0.0% | 0.0% | 167 | +2,353 | 27.51% | Q1 2026 | May 11, 2026 |
| Trust Point Inc. | History | Reduced | 10,787 | 245 | 0.02% | 0.02% | 168 | -953 | -8.12% | Q1 2026 | Apr 15, 2026 |
| Auxano Advisors, LLC | History | Reduced | 10,498 | 238 | 0.05% | 0.06% | 169 | -224 | -2.09% | Q1 2026 | May 01, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,172 | 231 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Reduced | 9,715 | 221 | 0.0% | 0.0% | 171 | -243,580 | -96.16% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 9,393 | 213 | 0.01% | 0.0% | 172 | +8,296 | 756.24% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 9,300 | 211 | 0.0% | 0.0% | 173 | +1,800 | 24.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,287 | 211 | 0.0% | 0.0% | 174 | +155 | 1.7% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | New | 9,170 | 208 | 0.01% | — | 175 | +9,170 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 9,102 | 207 | 0.0% | 0.0% | 176 | +777 | 9.33% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 8,897 | 202 | 0.0% | 0.0% | 177 | -2,219 | -19.96% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,503 | 193 | 0.0% | 0.0% | 178 | -9,869 | -53.72% | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | New | 8,433 | 191 | 0.02% | — | 179 | +8,433 | New | Q1 2026 | May 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 8,143 | 185 | 0.01% | 0.01% | 180 | -194 | -2.33% | Q1 2026 | May 11, 2026 |
| BFSG, LLC | History | New | 7,699 | 175 | 0.02% | — | 181 | +7,699 | New | Q1 2026 | Apr 28, 2026 |
| Bayforest Capital Ltd | History | Reduced | 7,170 | 163 | 0.18% | 0.23% | 182 | -4,177 | -36.81% | Q1 2026 | Apr 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,777 | 108 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,734 | 107 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 4,685 | 106 | 0.02% | — | 185 | +4,684 | 468400.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,540 | 103 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 4,394 | 99 | 0.0% | — | 187 | +4,394 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,808 | 86 | 0.0% | 0.0% | 188 | +1,953 | 105.28% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,742 | 62 | 0.0% | 0.0% | 189 | +1,077 | 64.68% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,413 | 56 | 0.0% | 0.0% | 190 | +1,312 | 119.16% | Q1 2026 | Apr 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 2,400 | 54 | 0.0% | 0.0% | 191 | +1,520 | 172.73% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,334 | 53 | 0.0% | 0.0% | 192 | -16,079 | -87.32% | Q1 2026 | May 13, 2026 |
| Citadel Investment Advisory, Inc. | History | Reduced | 2,159 | 49 | 0.02% | 0.03% | 193 | -598 | -21.69% | Q1 2026 | Apr 16, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,096 | 47 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,969 | 44 | 0.0% | 0.0% | 195 | +293 | 17.48% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,894 | 43 | 0.0% | 0.0% | 196 | -1,435 | -43.11% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | No change | 1,708 | 39 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,583 | 36 | 0.0% | 0.0% | 198 | +629 | 65.93% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,548 | 35 | 0.0% | — | 199 | +1,532 | 9575.0% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,365 | 31 | 0.0% | 0.0% | 200 | +403 | 41.89% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 822 | 31 | 0.01% | 0.01% | 201 | +128 | 18.44% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,256 | 28 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,164 | 26 | 0.0% | 0.0% | 203 | -43 | -3.56% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 1,092 | 24 | 0.0% | 0.0% | 204 | +995 | 1025.77% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 874 | 19 | 0.0% | 0.0% | 206 | +288 | 49.15% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 866 | 19 | 0.0% | 0.0% | 205 | +173 | 24.96% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 652 | 17 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 679 | 15 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 587 | 13 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 555 | 12 | 0.0% | 0.0% | 210 | -312 | -35.99% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 546 | 12 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 508 | 11 | 0.0% | 0.0% | 212 | +343 | 207.88% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | New | 429 | 9 | 0.0% | — | 215 | +429 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 405 | 9 | 0.0% | — | 213 | +395 | 3950.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 400 | 9 | 0.01% | 0.0% | 214 | +135 | 50.94% | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | New | 375 | 8 | 0.0% | — | 217 | +375 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 357 | 8 | 0.0% | 0.0% | 216 | +229 | 178.91% | Q1 2026 | Apr 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 320 | 7 | 0.0% | — | 219 | +320 | New | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 348 | 7 | 0.0% | 0.0% | 218 | -44 | -11.22% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 286 | 6 | 0.0% | 0.0% | 220 | -30 | -9.49% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | New | 240 | 5 | 0.0% | — | 221 | +240 | New | Q1 2026 | Apr 23, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 4 | 0.0% | 0.0% | 222 | -1,900 | -90.48% | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | New | 209 | 4 | 0.0% | — | 226 | +209 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 210 | 4 | 0.0% | 0.0% | 224 | +149 | 244.26% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 192 | 4 | 0.0% | 0.0% | 225 | +122 | 174.29% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 169 | 4 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 145 | 3 | 0.0% | 0.0% | 231 | -258 | -64.02% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 169 | 3 | 0.0% | 0.0% | 230 | +118 | 231.37% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 141 | 3 | 0.0% | — | 227 | +117 | 487.5% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 174 | 3 | 0.0% | 0.0% | 229 | +4 | 2.35% | Q1 2026 | May 13, 2026 |
| ALERUS FINANCIAL NA | History | No change | 148 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| High Note Wealth, LLC | History | New | 89 | 2 | 0.0% | — | 234 | +89 | New | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 114 | 2 | 0.0% | 0.0% | 233 | +71 | 165.12% | Q1 2026 | May 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 106 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | New | 84 | 1 | 0.0% | — | 241 | +84 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 83 | 1 | 0.0% | — | 240 | +83 | New | Q1 2026 | May 07, 2026 |
| Truvestments Capital LLC | History | Reduced | 55 | 1 | 0.0% | 0.0% | 237 | -70 | -56.0% | Q1 2026 | May 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 70 | 1 | 0.0% | — | 238 | +63 | 900.0% | Q1 2026 | Apr 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 45 | 1 | 0.0% | — | 239 | +44 | 4400.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 70 | 1 | 0.0% | 0.0% | 235 | +20 | 40.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | No change | 46 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Dorsey Asset Management, LLC | History | Closed out | 0 | 0 | — | 5.28% | — | -2,279,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,020,956 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -508,971 | -100.0% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -246,273 | -100.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223,270 | -100.0% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -162,906 | -100.0% | Q1 2026 | May 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -127,270 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,239 | -100.0% | Q1 2026 | May 08, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -79,772 | -100.0% | Q1 2026 | May 18, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.14% | — | -75,012 | -100.0% | Q1 2026 | May 15, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -63,639 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,881 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,253 | -100.0% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -33,972 | -100.0% | Q1 2026 | May 05, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,596 | -100.0% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,248 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -14,257 | -100.0% | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,170 | -100.0% | Q1 2026 | Apr 07, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -13,253 | -100.0% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,442 | -100.0% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,869 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -9,872 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -8,795 | -100.0% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,638 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -8,339 | -100.0% | Q1 2026 | May 04, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,698 | -100.0% | Q1 2026 | May 11, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,581 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,142 | -100.0% | Q1 2026 | Apr 30, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,797 | -100.0% | Q1 2026 | May 19, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 7 | 0 | — | 0.0% | — | -316 | -97.83% | Q1 2026 | Apr 23, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2026 | May 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 8 | 0 | — | 0.0% | — | -132 | -94.29% | Q1 2026 | Apr 30, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | May 06, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Elequin Capital, LP | History | Reduced | 31 | 0 | — | 0.0% | — | -60 | -65.93% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 13, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 15, 2026 |
| BAYBAN | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 24, 2026 |
| Prestige Wealth Management Group LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 21 | 0 | — | — | — | -11 | -34.38% | Q1 2026 | Apr 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q1 2026 | Apr 30, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 11 | 0 | — | — | — | +4 | 57.14% | Q1 2026 | Apr 21, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 30, 2026 |
| Whipplewood Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 30, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 14, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 01, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 14, 2026 |