Fresenius Medical Care AG - FMS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 15,052,822 | 339,591 | 1.1% | 1.05% | 1 | +299,986 | 2.03% | Q1 2026 | Apr 24, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Reduced | 4,462,106 | 100,665 | 1.25% | 1.3% | 2 | -499,863 | -10.07% | Q1 2026 | May 14, 2026 |
| DODGE & COX | History | No change | 3,826,910 | 86,335 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,484,810 | 56,057 | 0.0% | 0.0% | 4 | -455,029 | -15.48% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,641,301 | 37,027 | 0.02% | 0.0% | 5 | +1,600,779 | 3950.39% | Q1 2026 | May 15, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 1,610,849 | 36,341 | 0.26% | — | 6 | +1,610,849 | New | Q1 2026 | May 15, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 1,296,543 | 29,250 | 0.57% | 0.6% | 7 | +9,780 | 0.76% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 818,002 | 18,454 | 0.0% | 0.0% | 8 | +82,988 | 11.29% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 816,200 | 18,413 | 0.14% | 0.15% | 9 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 775,000 | 17,484 | 0.84% | 0.77% | 10 | +125,000 | 19.23% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 627,669 | 14,160 | 0.0% | 0.0% | 11 | +165,910 | 35.93% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 509,907 | 11,503 | 0.01% | 0.03% | 12 | -622,907 | -54.99% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 429,332 | 9,685 | 0.01% | 0.0% | 13 | +396,336 | 1201.16% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 422,424 | 9,529 | 0.0% | 0.0% | 14 | +135,526 | 47.24% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 383,771 | 8,657 | 0.0% | 0.0% | 15 | +128,055 | 50.08% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 379,784 | 8,567 | 0.0% | 0.0% | 16 | -21,292 | -5.31% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Added to | 347,773 | 7,845 | 0.24% | 0.19% | 17 | +83,311 | 31.5% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 341,343 | 7,700 | 0.01% | 0.01% | 18 | +46,428 | 15.74% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 337,800 | 7,620 | 0.28% | 0.3% | 19 | -11,700 | -3.35% | Q1 2026 | Apr 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 335,790 | 7,575 | 0.0% | 0.0% | 20 | +275,495 | 456.91% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 334,855 | 7,554 | 0.0% | 0.0% | 21 | +285,668 | 580.78% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 295,389 | 6,663 | 0.0% | 0.0% | 22 | +160,696 | 119.31% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 216,861 | 4,893 | 0.0% | 0.0% | 23 | +179,418 | 479.18% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 214,374 | 4,836 | 0.0% | 0.0% | 24 | +165,727 | 340.67% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 205,876 | 4,644 | 0.02% | 0.01% | 25 | +160,505 | 353.76% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 183,818 | 4,146 | 0.0% | 0.0% | 26 | +112,070 | 156.2% | Q1 2026 | May 12, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Reduced | 147,597 | 3,329 | 1.48% | 1.22% | 27 | -5,365 | -3.51% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 132,320 | 2,985 | 0.01% | 0.0% | 28 | +86,798 | 190.67% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 120,704 | 2,723 | 0.0% | 0.0% | 29 | +53,922 | 80.74% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 116,494 | 2,587 | 0.0% | 0.0% | 30 | +17,593 | 17.79% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 113,517 | 2,560 | 0.0% | 0.0% | 31 | +11,690 | 11.48% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 102,878 | 2,320 | 0.0% | 0.0% | 32 | +63,289 | 159.87% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 100,892 | 2,276 | 0.0% | 0.0% | 33 | +57,813 | 134.2% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 99,004 | 2,233 | 0.15% | — | 34 | +99,004 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 91,812 | 2,071 | 0.0% | 0.0% | 35 | -43,622 | -32.21% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 86,300 | 1,946 | 0.0% | 0.0% | 36 | -76,625 | -47.03% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 85,837 | 1,936 | 0.0% | — | 37 | +85,837 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 84,833 | 1,913 | 0.0% | 0.0% | 38 | +37,224 | 78.19% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 84,658 | 1,909 | 0.03% | 0.01% | 39 | +60,652 | 252.65% | Q1 2026 | Apr 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 82,466 | 1,860 | 0.0% | 0.0% | 40 | -623 | -0.75% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 82,416 | 1,859 | 0.03% | 0.0% | 41 | +75,046 | 1018.26% | Q1 2026 | May 01, 2026 |
| SEARLE & CO. | History | No change | 80,725 | 1,821 | 0.46% | 0.5% | 42 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | New | 80,664 | 1,819 | 0.0% | — | 43 | +80,664 | New | Q1 2026 | May 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 77,128 | 1,740 | 0.02% | 0.02% | 44 | +9,357 | 13.81% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 76,021 | 1,715 | 0.0% | 0.0% | 45 | +22,683 | 42.53% | Q1 2026 | May 14, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | Added to | 73,047 | 1,647 | 0.28% | 0.07% | 46 | +60,448 | 479.78% | Q1 2026 | Apr 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 68,564 | 1,546 | 0.01% | — | 47 | +68,564 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 67,085 | 1,513 | 0.01% | 0.01% | 48 | -923 | -1.36% | Q1 2026 | May 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 66,024 | 1,489 | 0.02% | 0.02% | 49 | +11,945 | 22.09% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 63,995 | 1,439 | 0.0% | 0.0% | 50 | +16,408 | 34.48% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 63,593 | 1,434 | 0.02% | 0.01% | 51 | +29,739 | 87.84% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 56,623 | 1,277 | 0.02% | 0.02% | 52 | -642 | -1.12% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | New | 53,332 | 1,203 | 0.0% | — | 53 | +53,332 | New | Q1 2026 | May 06, 2026 |
| Tidal Investments LLC | History | Added to | 50,905 | 1,148 | 0.0% | 0.0% | 54 | +38,746 | 318.66% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 50,106 | 1,130 | 0.0% | 0.0% | 55 | +4,482 | 9.82% | Q1 2026 | May 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 46,200 | 1,042 | 0.36% | 0.11% | 56 | +39,300 | 569.57% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 45,218 | 1,020 | 0.0% | — | 57 | +45,218 | New | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Added to | 45,100 | 1,017 | 0.01% | 0.01% | 58 | +2,884 | 6.83% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 40,645 | 916 | 0.0% | 0.0% | 59 | +499 | 1.24% | Q1 2026 | May 15, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 40,495 | 913 | 0.21% | 0.23% | 60 | +720 | 1.81% | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 37,207 | 886 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 38,736 | 873 | 0.0% | 0.0% | 62 | +1,421 | 3.81% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 38,613 | 871 | 0.0% | 0.0% | 63 | +2,725 | 7.59% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 37,494 | 845 | 0.01% | 0.0% | 64 | +25,734 | 218.83% | Q1 2026 | May 12, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 36,650 | 826 | 0.04% | 0.04% | 65 | -150 | -0.41% | Q1 2026 | Apr 13, 2026 |
| Nuveen, LLC | History | Reduced | 34,928 | 787 | 0.0% | 0.0% | 66 | -885 | -2.47% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 34,736 | 783 | 0.0% | 0.0% | 67 | +10,072 | 40.84% | Q1 2026 | May 04, 2026 |
| Ethic Inc. | History | Reduced | 34,731 | 783 | 0.01% | 0.02% | 68 | -8,219 | -19.14% | Q1 2026 | Apr 27, 2026 |
| Trexquant Investment LP | History | New | 33,590 | 757 | 0.01% | — | 69 | +33,590 | New | Q1 2026 | May 15, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Reduced | 28,895 | 651 | 0.07% | 0.08% | 70 | -389 | -1.33% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | New | 28,097 | 633 | 0.01% | — | 71 | +28,097 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 26,790 | 604 | 0.01% | — | 72 | +26,790 | New | Q1 2026 | Apr 23, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 25,050 | 565 | 0.0% | — | 73 | +25,050 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 23,382 | 527 | 0.01% | 0.01% | 74 | -5,309 | -18.5% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 23,347 | 526 | 0.0% | 0.0% | 75 | -178,525 | -88.43% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 23,008 | 519 | 0.0% | 0.0% | 76 | -1,148 | -4.75% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 22,921 | 517 | 0.01% | 0.01% | 77 | +4,907 | 27.24% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 22,729 | 512 | 0.0% | 0.0% | 78 | +5,160 | 29.37% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 22,536 | 508 | 0.0% | — | 79 | +22,536 | New | Q1 2026 | May 13, 2026 |
| DMC Group, LLC | History | Added to | 22,460 | 506 | 0.34% | 0.31% | 80 | +2,986 | 15.33% | Q1 2026 | Apr 30, 2026 |
| Caprock Group, LLC | History | Added to | 22,269 | 502 | 0.01% | 0.0% | 82 | +12,867 | 136.85% | Q1 2026 | May 11, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 21,083 | 502 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Autumn Glory Partners, LLC | History | No change | 2,000 | 494 | 0.18% | 0.15% | 83 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Callan Family Office, LLC | History | Reduced | 21,687 | 489 | 0.01% | 0.01% | 84 | -7,490 | -25.67% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 21,670 | 488 | 0.0% | 0.0% | 85 | -322 | -1.46% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | New | 21,094 | 475 | 0.04% | — | 86 | +21,094 | New | Q1 2026 | Apr 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 20,669 | 466 | 0.0% | 0.0% | 87 | -276 | -1.32% | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 20,275 | 457 | 0.0% | — | 88 | +20,275 | New | Q1 2026 | Apr 30, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 19,463 | 439 | 0.0% | 0.0% | 89 | -8,348 | -30.02% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 18,765 | 423 | 0.0% | 0.0% | 90 | -1 | -0.01% | Q1 2026 | May 01, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 18,734 | 422 | 0.0% | 0.0% | 91 | +1,394 | 8.04% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,409 | 415 | 0.0% | 0.0% | 92 | +1,161 | 6.73% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 17,518 | 395 | 0.01% | 0.01% | 93 | -434 | -2.42% | Q1 2026 | May 13, 2026 |
| Aaron Wealth Advisors LLC | History | New | 16,416 | 370 | 0.02% | — | 94 | +16,416 | New | Q1 2026 | Apr 21, 2026 |
| MEYER HANDELMAN CO | History | No change | 16,000 | 360 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | Added to | 15,917 | 359 | 0.0% | 0.0% | 96 | +6,909 | 76.7% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,526 | 350 | 0.0% | 0.0% | 97 | -1,740 | -10.08% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 15,425 | 347 | 0.01% | 0.01% | 98 | +750 | 5.11% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,301 | 345 | 0.0% | 0.0% | 99 | -37,419 | -70.98% | Q1 2026 | May 15, 2026 |
| Riverwater Partners LLC | History | No change | 15,306 | 345 | 0.12% | 0.14% | 100 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Added to | 15,150 | 341 | 0.0% | 0.0% | 101 | +15,000 | 10000.0% | Q1 2026 | May 11, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Added to | 15,000 | 338 | 0.1% | 0.07% | 102 | +5,000 | 50.0% | Q1 2026 | Apr 27, 2026 |
| Corient IA LLC | History | No change | 15,000 | 338 | 0.32% | 0.34% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 14,961 | 337 | 0.0% | — | 104 | +14,961 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 14,793 | 333 | 0.01% | 0.01% | 105 | +5,933 | 66.96% | Q1 2026 | Apr 29, 2026 |
| Aquatic Capital Management LLC | History | New | 14,456 | 326 | 0.01% | — | 106 | +14,456 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,667 | 323 | 0.0% | 0.0% | 107 | +3,533 | 31.73% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,661 | 308 | 0.0% | 0.0% | 108 | +1,320 | 10.7% | Q1 2026 | Apr 27, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | No change | 13,532 | 305 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LVW Advisors, LLC | History | New | 13,346 | 301 | 0.03% | — | 110 | +13,346 | New | Q1 2026 | Apr 20, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 13,272 | 299 | 0.0% | 0.0% | 111 | +903 | 7.3% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,009 | 293 | 0.0% | 0.0% | 112 | +5,544 | 74.27% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 12,784 | 288 | 0.0% | 0.0% | 113 | +10,340 | 423.08% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 12,761 | 287 | 0.04% | — | 114 | +12,761 | New | Q1 2026 | May 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 12,593 | 284 | 0.03% | 0.05% | 115 | -5,713 | -31.21% | Q1 2026 | May 11, 2026 |
| Trek Financial, LLC | History | New | 11,112 | 250 | 0.01% | — | 116 | +11,112 | New | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 10,924 | 246 | 0.0% | — | 117 | +10,924 | New | Q1 2026 | Apr 27, 2026 |
| One Capital Management, LLC | History | No change | 10,482 | 236 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,363 | 233 | 0.0% | 0.0% | 119 | +4,880 | 89.0% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,221 | 231 | 0.0% | 0.0% | 120 | -89 | -0.86% | Q1 2026 | Apr 16, 2026 |
| Advisors Preferred, LLC | History | Added to | 10,226 | 230 | 0.03% | 0.04% | 121 | +589 | 6.11% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,193 | 229 | 0.0% | 0.0% | 122 | +86 | 0.85% | Q1 2026 | May 08, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 10,099 | 227 | 0.0% | 0.0% | 123 | +1,082 | 12.0% | Q1 2026 | May 15, 2026 |
| Kimelman & Baird, LLC | History | No change | 9,734 | 219 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kathmere Capital Management, LLC | History | New | 9,690 | 218 | 0.01% | — | 126 | +9,690 | New | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | Reduced | 9,678 | 218 | 0.02% | 0.03% | 125 | -1,742 | -15.25% | Q1 2026 | Apr 06, 2026 |
| D'Orazio & Associates, Inc. | History | New | 8,905 | 200 | 0.03% | — | 129 | +8,905 | New | Q1 2026 | May 07, 2026 |
| First Affirmative Financial Network | History | New | 8,881 | 200 | 0.08% | — | 130 | +8,881 | New | Q1 2026 | May 11, 2026 |
| FRANKLIN STREET ADVISORS INC /NC | History | No change | 8,896 | 200 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| COMMONS CAPITAL, LLC | History | No change | 8,895 | 200 | 0.17% | 0.14% | 128 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 8,008 | 180 | 0.01% | 0.01% | 131 | -915 | -10.25% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,645 | 172 | 0.0% | 0.0% | 132 | +312 | 4.25% | Q1 2026 | Apr 07, 2026 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 6,000 | 135 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,632 | 104 | 0.0% | 0.0% | 134 | +1,011 | 27.92% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 4,554 | 102 | 0.0% | — | 135 | +4,554 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,135 | 93 | 0.0% | 0.0% | 136 | +1,383 | 50.25% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,554 | 80 | 0.0% | 0.0% | 137 | -1,422 | -28.58% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,519 | 79 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 3,057 | 68 | 0.0% | — | 139 | +3,057 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 2,702 | 60 | 0.0% | 0.0% | 140 | +1,339 | 98.24% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,323 | 52 | 0.0% | 0.0% | 141 | -361 | -13.45% | Q1 2026 | May 15, 2026 |
| Cromwell Holdings LLC | History | No change | 2,275 | 51 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Hartford Financial Management Inc. | History | Added to | 1,985 | 44 | 0.01% | 0.01% | 143 | +15 | 0.76% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,907 | 42 | 0.0% | 0.0% | 144 | +927 | 94.59% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,750 | 39 | 0.0% | 0.0% | 146 | +860 | 96.63% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,738 | 39 | 0.0% | 0.0% | 145 | +46 | 2.72% | Q1 2026 | May 07, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 1,529 | 34 | 0.02% | 0.02% | 147 | -22 | -1.42% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 1,488 | 33 | 0.0% | 0.0% | 148 | +1,065 | 251.77% | Q1 2026 | May 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,500 | 33 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 1,397 | 31 | 0.0% | 0.0% | 150 | -4 | -0.29% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Added to | 1,235 | 27 | 0.0% | 0.0% | 152 | +23 | 1.9% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,153 | 27 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,256 | 27 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,115 | 25 | 0.0% | 0.0% | 154 | +610 | 120.79% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,073 | 23 | 0.0% | 0.0% | 155 | -68 | -5.96% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 937 | 21 | 0.0% | 0.0% | 157 | +16 | 1.74% | Q1 2026 | May 11, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 926 | 21 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Centerpoint Advisors, LLC | History | No change | 944 | 21 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 875 | 19 | 0.0% | — | 161 | +852 | 3704.35% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 866 | 19 | 0.0% | 0.0% | 160 | -747 | -46.31% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 869 | 19 | 0.0% | 0.0% | 159 | +265 | 43.87% | Q1 2026 | May 07, 2026 |
| Leonteq Securities AG | History | No change | 750 | 16 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 600 | 14 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 617 | 13 | 0.01% | — | 164 | +617 | New | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | Added to | 531 | 11 | 0.0% | — | 165 | +515 | 3218.75% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 509 | 11 | 0.0% | — | 166 | +509 | New | Q1 2026 | Apr 29, 2026 |
| Pinnacle Bancorp, Inc. | History | New | 483 | 10 | 0.0% | — | 169 | +483 | New | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | No change | 464 | 10 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 478 | 10 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 419 | 9 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 332 | 7 | 0.0% | — | 171 | +296 | 822.22% | Q1 2026 | Apr 21, 2026 |
| Larson Financial Group LLC | History | Reduced | 320 | 7 | 0.0% | 0.0% | 172 | -90 | -21.95% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 293 | 6 | 0.0% | — | 177 | +293 | New | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 309 | 6 | 0.0% | — | 173 | +272 | 735.14% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 268 | 6 | 0.0% | 0.0% | 175 | +1 | 0.37% | Q1 2026 | Apr 27, 2026 |
| JNBA Financial Advisors | History | No change | 301 | 6 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SageView Advisory Group, LLC | History | No change | 272 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 199 | 4 | 0.0% | 0.0% | 179 | +122 | 158.44% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 180 | 4 | 0.0% | 0.0% | 180 | +11 | 6.51% | Q1 2026 | Apr 24, 2026 |
| EASTERN BANK | History | No change | 209 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WealthCollab, LLC | History | No change | 219 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 181 | 3 | 0.0% | 0.0% | 182 | -38 | -17.35% | Q1 2026 | May 06, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 95 | 2 | 0.0% | — | 187 | +95 | New | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 99 | 2 | 0.0% | — | 184 | +94 | 1880.0% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Added to | 80 | 2 | 0.0% | 0.0% | 183 | +10 | 14.29% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 106 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 79 | 1 | 0.0% | 0.0% | 191 | -109 | -57.98% | Q1 2026 | Apr 20, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 83 | 1 | 0.0% | — | 197 | +83 | New | Q1 2026 | May 06, 2026 |
| Retirement Wealth Solutions LLC | History | New | 78 | 1 | 0.0% | — | 200 | +78 | New | Q1 2026 | Apr 07, 2026 |
| American Capital Advisory, LLC | History | New | 74 | 1 | 0.0% | — | 198 | +74 | New | Q1 2026 | Apr 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 66 | 1 | 0.0% | — | 199 | +66 | New | Q1 2026 | May 13, 2026 |
| Arlington Trust Co LLC | History | New | 61 | 1 | 0.0% | — | 196 | +61 | New | Q1 2026 | Apr 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 62 | 1 | 0.0% | — | 189 | +46 | 287.5% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 74 | 1 | 0.0% | 0.0% | 192 | -42 | -36.21% | Q1 2026 | Apr 24, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 81 | 1 | 0.0% | 0.0% | 188 | -17 | -17.35% | Q1 2026 | Apr 30, 2026 |
| Signature Equity Partners, LLC | History | Added to | 84 | 1 | 0.0% | 0.0% | 195 | +2 | 2.44% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 84 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CVA Family Office, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.56% | — | -249,800 | -100.0% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -94,093 | -100.0% | Q1 2026 | May 15, 2026 |
| Broyhill Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.63% | — | -77,537 | -100.0% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,888 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,530 | -100.0% | Q1 2026 | May 15, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.02% | — | -67,196 | -100.0% | Q1 2026 | May 05, 2026 |
| XY Capital Ltd | History | Closed out | 0 | 0 | — | 0.8% | — | -53,610 | -100.0% | Q1 2026 | May 12, 2026 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -42,891 | -100.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -38,506 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,091 | -100.0% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,510 | -100.0% | Q1 2026 | Apr 23, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,839 | -100.0% | Q1 2026 | May 08, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,585 | -100.0% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,571 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,116 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,630 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,114 | -100.0% | Q1 2026 | May 13, 2026 |
| Arbor Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,850 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,846 | -100.0% | Q1 2026 | May 15, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 0.15% | — | -8,800 | -100.0% | Q1 2026 | May 13, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,762 | -100.0% | Q1 2026 | May 07, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,618 | -100.0% | Q1 2026 | May 13, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 24 | 0 | — | 0.0% | — | -2,116 | -98.88% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,029 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -950 | -100.0% | Q1 2026 | May 11, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 44 | 0 | — | 0.0% | — | -178 | -80.18% | Q1 2026 | May 08, 2026 |
| BankPlus Trust Department | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q1 2026 | May 11, 2026 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -37 | -52.86% | Q1 2026 | May 06, 2026 |
| Frazier Financial Advisors, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1 | 0 | — | — | — | -35 | -97.22% | Q1 2026 | Apr 27, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 12, 2026 |
| Stone House Investment Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 22, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 32 | 0 | — | 0.0% | — | -24 | -42.86% | Q1 2026 | May 13, 2026 |
| Burk Holdings LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 07, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 21 | 0 | — | — | — | +17 | 425.0% | Q1 2026 | Apr 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 29, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 21, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 40 | 0 | — | 0.0% | — | -11 | -21.57% | Q1 2026 | May 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 32 | 0 | — | — | — | +5 | 18.52% | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bogart Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Investors Research Corp | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |