G III APPAREL GROUP LTD /DE/ - GIII
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,880,900 | 190,600 | 0.0% | 0.0% | 1 | +27,259 | 0.4% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,374,609 | 126,688 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,873,799 | 79,602 | 0.02% | 0.02% | 3 | -1,831 | -0.06% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,379,723 | 65,918 | 0.0% | — | 4 | +2,379,723 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,818,651 | 50,376 | 0.03% | 0.03% | 5 | +79,813 | 4.59% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,612,404 | 44,663 | 0.0% | — | 6 | +1,612,404 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,428,710 | 39,575 | 0.0% | 0.0% | 7 | -46,729 | -3.17% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,331,538 | 36,884 | 0.08% | 0.08% | 8 | +94,069 | 7.6% | Q1 2026 | May 11, 2026 |
| NORGES BANK | History | No change | 1,250,000 | 36,200 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 1,089,299 | 30,173 | 0.01% | 0.0% | 10 | +371,692 | 51.8% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 989,595 | 27,416 | 0.0% | 0.0% | 11 | +22,562 | 2.33% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 876,980 | 24,292 | 0.0% | 0.0% | 12 | -50,702 | -5.47% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 808,011 | 22,381 | 0.01% | 0.02% | 13 | -241,347 | -23.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 768,860 | 21,297 | 0.0% | 0.0% | 14 | -17,404 | -2.21% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 757,426 | 20,980 | 0.01% | 0.01% | 15 | -14,893 | -1.93% | Q1 2026 | May 15, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 735,930 | 20,385 | 0.64% | 0.69% | 16 | +3,468 | 0.47% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 694,658 | 19,242 | 0.01% | 0.01% | 17 | -227,056 | -24.63% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 650,551 | 18,020 | 0.0% | 0.0% | 18 | +171,694 | 35.85% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 568,866 | 15,757 | 0.0% | 0.0% | 19 | -11,899 | -2.05% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 504,504 | 13,974 | 0.02% | 0.01% | 20 | +144,152 | 40.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 486,899 | 13,487 | 0.0% | 0.0% | 21 | -159,289 | -24.65% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 461,608 | 12,786 | 0.0% | 0.0% | 22 | +13,155 | 2.93% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 446,146 | 12,358 | 0.25% | 0.27% | 23 | -6,547 | -1.45% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 378,946 | 10,496 | 0.0% | 0.0% | 24 | +51,781 | 15.83% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 365,945 | 10,136 | 0.01% | 0.01% | 25 | +105,863 | 40.7% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 356,573 | 9,877 | 0.01% | 0.01% | 26 | +84,147 | 30.89% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 304,208 | 8,426 | 0.03% | 0.02% | 27 | +49,450 | 19.41% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 286,375 | 7,932 | 0.05% | 0.14% | 28 | +10,411 | 3.77% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 266,471 | 7,381 | 0.0% | 0.0% | 29 | -7,555 | -2.76% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 265,384 | 7,351 | 0.0% | 0.0% | 30 | +95,863 | 56.55% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 261,709 | 7,249 | 0.0% | 0.0% | 31 | -63,400 | -19.5% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 253,166 | 7,012 | 0.0% | 0.0% | 32 | +49,632 | 24.39% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 245,943 | 6,812 | 0.01% | 0.01% | 33 | +16,191 | 7.05% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 237,182 | 6,569 | 0.0% | — | 34 | +237,182 | New | Q1 2026 | May 08, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 228,516 | 6,329 | 3.46% | 3.1% | 35 | +4,100 | 1.83% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Added to | 221,225 | 6,127 | 0.04% | 0.01% | 36 | +181,225 | 453.06% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 220,925 | 6,119 | 0.0% | 0.0% | 37 | +18,780 | 9.29% | Q1 2026 | May 04, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 220,889 | 6,118 | 0.03% | 0.05% | 38 | +7,087 | 3.31% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 212,444 | 5,884 | 0.0% | 0.0% | 39 | -36,099 | -14.52% | Q1 2026 | May 04, 2026 |
| Edgestream Partners, L.P. | History | New | 207,810 | 5,756 | 0.19% | — | 40 | +207,810 | New | Q1 2026 | May 18, 2026 |
| Phocas Financial Corp. | History | Reduced | 191,058 | 5,292 | 0.83% | 0.92% | 41 | -53,348 | -21.83% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 178,736 | 4,950 | 0.0% | 0.0% | 42 | +110,002 | 160.04% | Q1 2026 | May 13, 2026 |
| CastleKnight Management LP | History | No change | 178,442 | 4,942 | 0.08% | 0.11% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 174,002 | 4,819 | 0.02% | 0.01% | 44 | +45,396 | 35.3% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 170,763 | 4,730 | 0.01% | 0.01% | 45 | +1,810 | 1.07% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 173,908 | 4,697 | 0.0% | 0.0% | 46 | +38,874 | 28.79% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 162,859 | 4,511 | 0.0% | 0.01% | 47 | -323,861 | -66.54% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 158,845 | 4,400 | 0.0% | 0.0% | 48 | +1,816 | 1.16% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 154,722 | 4,285 | 0.0% | 0.0% | 49 | -59,276 | -27.7% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 131,224 | 3,634 | 0.0% | 0.0% | 50 | +77,371 | 143.67% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 126,578 | 3,506 | 0.03% | 0.04% | 51 | +9,910 | 8.49% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 123,628 | 3,386 | 0.0% | 0.0% | 52 | -4,468 | -3.49% | Q1 2026 | Apr 30, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 118,075 | 3,270 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| FMR LLC | History | Reduced | 117,442 | 3,253 | 0.0% | 0.0% | 54 | -30,551 | -20.64% | Q1 2026 | May 15, 2026 |
| Hound Partners, LLC | History | Added to | 115,853 | 3,209 | 0.4% | 0.44% | 55 | +3,849 | 3.44% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 114,980 | 3,184 | 0.02% | 0.02% | 56 | +22,206 | 23.94% | Q1 2026 | Apr 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 107,922 | 2,989 | 0.0% | 0.0% | 57 | +463 | 0.43% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 98,876 | 2,863 | 0.0% | 0.0% | 58 | -2,210 | -2.19% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 102,430 | 2,837 | 0.01% | 0.01% | 59 | -84,889 | -45.32% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 101,903 | 2,822 | 0.0% | 0.0% | 60 | +23,537 | 30.03% | Q1 2026 | May 12, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 96,739 | 2,801 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 97,945 | 2,713 | 0.0% | 0.0% | 62 | -4,342 | -4.24% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 91,013 | 2,521 | 0.0% | 0.0% | 63 | +57,866 | 174.57% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 89,711 | 2,484 | 0.0% | 0.0% | 64 | -8,348 | -8.51% | Q1 2026 | May 08, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 86,007 | 2,382 | 0.04% | 0.04% | 65 | +16,055 | 22.95% | Q1 2026 | Apr 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 85,150 | 2,359 | 0.15% | 0.15% | 66 | +23,358 | 37.8% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 80,962 | 2,242 | 0.0% | — | 67 | +80,962 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 78,309 | 2,169 | 0.0% | 0.0% | 68 | -3,488 | -4.26% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 75,400 | 2,088 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 73,554 | 2,037 | 0.0% | 0.0% | 70 | +61,533 | 511.88% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 70,278 | 2,035 | 0.11% | 0.11% | 71 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 73,235 | 2,028 | 0.0% | 0.0% | 72 | +4,798 | 7.01% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 72,983 | 2,021 | 0.01% | 0.01% | 73 | -5,723 | -7.27% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 69,363 | 1,921 | 0.01% | — | 74 | +69,363 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 66,878 | 1,852 | 0.12% | 0.21% | 75 | -43,557 | -39.44% | Q1 2026 | May 12, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 60,453 | 1,674 | 0.13% | 0.09% | 76 | +21,610 | 55.63% | Q1 2026 | May 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 59,015 | 1,634 | 0.01% | 0.01% | 77 | +31,472 | 114.26% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 58,519 | 1,620 | 0.0% | 0.0% | 78 | -38,758 | -39.84% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 55,480 | 1,536 | 0.0% | 0.0% | 79 | +45,480 | 454.8% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 52,390 | 1,451 | 0.0% | 0.0% | 80 | +31,420 | 149.83% | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 52,367 | 1,450 | 0.0% | 0.0% | 81 | -83,432 | -61.44% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 45,215 | 1,309 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,518 | 1,289 | 0.0% | 0.0% | 83 | +8,260 | 21.59% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 46,473 | 1,287 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 46,447 | 1,286 | 0.0% | — | 85 | +46,447 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 45,992 | 1,273 | 0.01% | 0.01% | 86 | +1,427 | 3.2% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 45,916 | 1,271 | 0.0% | 0.0% | 87 | -121 | -0.26% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 45,200 | 1,252 | 0.0% | — | 88 | +45,200 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 44,698 | 1,238 | 0.01% | — | 89 | +44,698 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 39,731 | 1,100 | 0.0% | 0.0% | 90 | +39,303 | 9182.94% | Q1 2026 | May 01, 2026 |
| Shellback Capital, LP | History | Reduced | 39,700 | 1,099 | 0.16% | 0.28% | 91 | -60,000 | -60.18% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 38,714 | 1,072 | 0.03% | 0.03% | 92 | -3,158 | -7.54% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 37,454 | 1,037 | 0.01% | — | 93 | +37,454 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,664 | 1,015 | 0.0% | 0.0% | 94 | +3,348 | 10.05% | Q1 2026 | May 06, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 36,389 | 1,007 | 0.06% | 0.03% | 95 | +15,690 | 75.8% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 35,902 | 994 | 0.0% | 0.0% | 96 | +1,623 | 4.73% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,882 | 993 | 0.0% | 0.0% | 97 | -271 | -0.75% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 33,786 | 935 | 0.0% | 0.0% | 98 | +5,548 | 19.65% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 31,511 | 931 | 0.02% | — | 99 | +31,511 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 31,674 | 917 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 33,100 | 916 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 32,934 | 912 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 32,799 | 908 | 0.02% | 0.02% | 103 | -4,716 | -12.57% | Q1 2026 | May 14, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 31,757 | 879 | 0.54% | 0.59% | 104 | -3,941 | -11.04% | Q1 2026 | Apr 24, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 31,646 | 877 | 0.0% | 0.0% | 105 | -2,455 | -7.2% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 31,609 | 875 | 0.0% | 0.0% | 106 | -2,132 | -6.32% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 31,422 | 870 | 0.01% | — | 107 | +31,422 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 31,159 | 863 | 0.0% | 0.0% | 108 | -69 | -0.22% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 28,700 | 831 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 28,400 | 786 | 0.0% | 0.0% | 110 | +13,400 | 89.33% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 28,072 | 777 | 0.0% | 0.0% | 111 | +5,224 | 22.86% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 27,776 | 769 | 0.0% | — | 112 | +27,776 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 27,592 | 764 | 0.01% | — | 113 | +27,592 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,110 | 751 | 0.0% | 0.0% | 114 | -10,840 | -28.56% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,009 | 720 | 0.0% | — | 115 | +26,009 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 25,121 | 695 | 0.0% | 0.0% | 116 | +4,725 | 23.17% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 24,781 | 686 | 0.0% | 0.0% | 117 | -746 | -2.92% | Q1 2026 | May 01, 2026 |
| SEI INVESTMENTS CO | History | Added to | 24,511 | 678 | 0.0% | 0.0% | 118 | +12,242 | 99.78% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 24,247 | 671 | 0.0% | 0.0% | 119 | +5,882 | 32.03% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 23,973 | 664 | 0.0% | 0.01% | 120 | -102,201 | -81.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 23,806 | 659 | 0.0% | — | 121 | +23,806 | New | Q1 2026 | May 05, 2026 |
| Horizon Investments, LLC | History | Added to | 23,490 | 650 | 0.01% | 0.01% | 122 | +3,457 | 17.26% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 22,858 | 633 | 0.06% | — | 123 | +22,858 | New | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 22,812 | 631 | 0.03% | 0.04% | 124 | +1,765 | 8.39% | Q1 2026 | Apr 16, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 21,958 | 608 | 0.01% | 0.01% | 125 | -7,704 | -25.97% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Added to | 21,887 | 606 | 0.01% | 0.01% | 126 | +558 | 2.62% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 20,713 | 573 | 0.01% | 0.01% | 127 | -622 | -2.92% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,016 | 554 | 0.0% | 0.0% | 128 | -213 | -1.05% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 19,758 | 547 | 0.01% | 0.01% | 129 | +482 | 2.5% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Reduced | 19,554 | 541 | 0.01% | 0.03% | 130 | -54,573 | -73.62% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 19,450 | 538 | 0.0% | 0.0% | 131 | +11,828 | 155.18% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,731 | 518 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Tidal Investments LLC | History | Added to | 18,026 | 499 | 0.0% | 0.0% | 133 | +448 | 2.55% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,156 | 475 | 0.0% | 0.0% | 134 | -13,467 | -43.98% | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,054 | 472 | 0.0% | 0.0% | 135 | +158 | 0.94% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,690 | 462 | 0.0% | 0.0% | 136 | +2,399 | 16.79% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 16,661 | 461 | 0.0% | 0.0% | 137 | -4,019 | -19.43% | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 16,500 | 457 | 0.01% | 0.01% | 138 | -500 | -2.94% | Q1 2026 | Apr 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,051 | 444 | 0.0% | 0.0% | 139 | +1,643 | 11.4% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,610 | 432 | 0.0% | 0.0% | 140 | -31,364 | -66.77% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,208 | 421 | 0.0% | 0.0% | 141 | -520 | -3.31% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,030 | 420 | 0.0% | 0.0% | 142 | -1,209 | -7.45% | Q1 2026 | Apr 08, 2026 |
| Investors Research Corp | History | No change | 14,050 | 389 | 0.07% | 0.07% | 143 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Corient Private Wealth LLC | History | Reduced | 13,946 | 386 | 0.0% | 0.0% | 144 | -719 | -4.9% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 13,761 | 381 | 0.02% | 0.0% | 145 | +8,638 | 168.61% | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | New | 11,789 | 326 | 0.0% | — | 146 | +11,789 | New | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Added to | 11,532 | 319 | 0.04% | 0.02% | 147 | +6,715 | 139.4% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 11,277 | 312 | 0.02% | 0.02% | 148 | +1,239 | 12.34% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 11,100 | 307 | 0.0% | 0.0% | 149 | +4,000 | 56.34% | Q1 2026 | Apr 24, 2026 |
| FOSTER & MOTLEY INC | History | New | 10,864 | 301 | 0.02% | — | 150 | +10,864 | New | Q1 2026 | Apr 21, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,664 | 295 | 0.0% | 0.0% | 151 | -109 | -1.01% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Added to | 10,429 | 288 | 0.0% | 0.0% | 152 | +1 | 0.01% | Q1 2026 | May 01, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 10,352 | 287 | 0.0% | 0.0% | 153 | -1,728 | -14.3% | Q1 2026 | Apr 22, 2026 |
| RHS Financial, LLC | History | Reduced | 10,234 | 283 | 0.13% | 0.17% | 154 | -1,753 | -14.62% | Q1 2026 | Apr 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,908 | 274 | 0.0% | 0.0% | 155 | -163 | -1.62% | Q1 2026 | Apr 24, 2026 |
| Bridgefront Capital, LLC | History | New | 9,758 | 270 | 0.07% | — | 157 | +9,758 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,753 | 270 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,357 | 259 | 0.0% | — | 158 | +9,357 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,181 | 254 | 0.0% | 0.0% | 159 | -16 | -0.17% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,045 | 250 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | New | 8,818 | 244 | 0.01% | — | 161 | +8,818 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,741 | 242 | 0.0% | 0.0% | 162 | +1,428 | 19.53% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 8,522 | 236 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DGS Capital Management, LLC | History | Added to | 8,326 | 230 | 0.04% | 0.03% | 164 | +1,366 | 19.63% | Q1 2026 | Apr 28, 2026 |
| Vestcor Inc | History | No change | 8,201 | 227 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 8,058 | 223 | 0.0% | 0.0% | 166 | +177 | 2.25% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 7,992 | 221 | 0.0% | — | 169 | +7,992 | New | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | No change | 7,971 | 221 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Platform Technology Partners | History | No change | 8,000 | 221 | 0.04% | 0.05% | 168 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,801 | 216 | 0.0% | — | 170 | +7,801 | New | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,685 | 212 | 0.0% | 0.0% | 171 | +468 | 6.48% | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 7,457 | 206 | 0.01% | 0.01% | 173 | -741 | -9.04% | Q1 2026 | Apr 21, 2026 |
| EMC Capital Management | History | No change | 7,109 | 206 | 0.09% | 0.09% | 172 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,009 | 194 | 0.0% | 0.0% | 174 | -114 | -1.6% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 6,722 | 186 | 0.01% | 0.0% | 175 | +5,688 | 550.1% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,320 | 175 | 0.0% | 0.0% | 176 | -1,699 | -21.19% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 5,050 | 139 | 0.0% | 0.0% | 177 | -62,144 | -92.48% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,735 | 131 | 0.0% | 0.0% | 178 | -120 | -2.47% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,542 | 98 | 0.0% | 0.0% | 179 | -1,204 | -25.37% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,230 | 89 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,827 | 78 | 0.0% | 0.0% | 181 | -73 | -2.52% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,468 | 68 | 0.0% | — | 182 | +2,468 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,402 | 66 | 0.0% | 0.0% | 183 | -7,351 | -75.37% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,392 | 66 | 0.0% | 0.0% | 184 | +1,504 | 169.37% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,742 | 48 | 0.0% | 0.0% | 185 | +801 | 85.12% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 1,346 | 37 | 0.0% | 0.0% | 186 | +243 | 22.03% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,297 | 35 | 0.0% | 0.0% | 187 | -165 | -11.29% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,205 | 33 | 0.0% | 0.0% | 188 | -891 | -42.51% | Q1 2026 | Apr 22, 2026 |
| NFSG Corp | History | No change | 1,185 | 32 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,100 | 30 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,041 | 28 | 0.0% | 0.0% | 192 | +753 | 261.46% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 1,036 | 28 | 0.0% | 0.0% | 191 | +545 | 111.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,005 | 27 | 0.0% | 0.0% | 193 | +537 | 114.74% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 886 | 24 | 0.0% | 0.0% | 195 | -153 | -14.73% | Q1 2026 | Apr 06, 2026 |
| UMB Bank, n.a. | History | Added to | 878 | 24 | 0.0% | 0.0% | 194 | +135 | 18.17% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 797 | 21 | 0.0% | 0.0% | 196 | -878 | -52.42% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 740 | 20 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 664 | 18 | 0.01% | 0.0% | 198 | +283 | 74.28% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 587 | 16 | 0.0% | 0.0% | 199 | -345 | -37.02% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 527 | 15 | 0.0% | 0.0% | 200 | -33 | -5.89% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | Reduced | 471 | 13 | 0.0% | 0.0% | 201 | -1,308 | -73.52% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 376 | 10 | 0.0% | 0.0% | 202 | -113 | -23.11% | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | New | 351 | 9 | 0.0% | — | 205 | +351 | New | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 327 | 9 | 0.0% | 0.0% | 203 | +40 | 13.94% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Added to | 335 | 9 | 0.01% | 0.0% | 204 | +24 | 7.72% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Added to | 296 | 8 | 0.0% | — | 206 | +264 | 825.0% | Q1 2026 | May 13, 2026 |
| MCF Advisors LLC | History | New | 220 | 6 | 0.0% | — | 207 | +220 | New | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 189 | 5 | 0.0% | — | 209 | +189 | New | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 174 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 116 | 3 | 0.0% | 0.0% | 210 | -174 | -60.0% | Q1 2026 | Apr 13, 2026 |
| Main Street Group, LTD | History | New | 110 | 3 | 0.0% | — | 213 | +110 | New | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 119 | 3 | 0.0% | 0.0% | 211 | +31 | 35.23% | Q1 2026 | Apr 27, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 112 | 3 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 94 | 2 | 0.0% | 0.0% | 216 | -203 | -68.35% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 90 | 2 | 0.0% | 0.0% | 215 | -161 | -64.14% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 94 | 2 | 0.0% | — | 218 | +94 | New | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 80 | 2 | 0.0% | 0.0% | 217 | +43 | 116.22% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | Added to | 101 | 2 | 0.0% | 0.0% | 214 | +19 | 23.17% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 69 | 1 | 0.0% | — | 222 | +69 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 66 | 1 | 0.0% | — | 223 | +66 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 42 | 1 | 0.0% | — | 225 | +42 | New | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | New | 40 | 1 | 0.0% | — | 224 | +40 | New | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 220 | -24 | -36.92% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 38 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WealthCollab, LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -351,357 | -100.0% | Q1 2026 | May 06, 2026 |
| Medina Value Partners, LLC | History | Closed out | 0 | 0 | — | 2.23% | — | -329,736 | -100.0% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -167,867 | -100.0% | Q1 2026 | May 04, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.2% | — | -88,237 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -85,614 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,512 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,054 | -100.0% | Q1 2026 | May 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.06% | — | -47,791 | -100.0% | Q1 2026 | May 08, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.14% | — | -31,711 | -100.0% | Q1 2026 | May 12, 2026 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,142 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,266 | -100.0% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -20,015 | -100.0% | Q1 2026 | May 08, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -19,118 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,304 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,687 | -100.0% | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | Closed out | 0 | 0 | — | 0.11% | — | -15,000 | -100.0% | Q1 2026 | May 01, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,199 | -100.0% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,931 | -100.0% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -10,414 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,534 | -100.0% | Q1 2026 | Apr 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,414 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,396 | -100.0% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,086 | -100.0% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,081 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,272 | -100.0% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -766 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -365 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | May 08, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -19 | -52.78% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14 | 0 | — | — | — | +3 | 27.27% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GHP Investment Advisors, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 21, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |