Global-E Online Ltd. - GLBE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | History | Reduced | 11,115,629 | 342,917 | 11.42% | 9.74% | 1 | -249,399 | -2.19% | Q1 2026 | May 15, 2026 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | History | Added to | 6,961,820 | 214,772 | 9.65% | 5.91% | 2 | +3,201,541 | 85.14% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 6,955,665 | 214,582 | 0.03% | 0.03% | 3 | +856,902 | 14.05% | Q1 2026 | May 13, 2026 |
| WASATCH ADVISORS LP | History | Added to | 6,458,588 | 199,247 | 1.32% | 1.13% | 4 | +1,637,482 | 33.96% | Q1 2026 | Apr 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 5,516,606 | 170,188 | 0.02% | 0.02% | 5 | -355,735 | -6.06% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,803,514 | 117,338 | 0.02% | 0.02% | 6 | +367,491 | 10.7% | Q1 2026 | May 15, 2026 |
| Contour Asset Management LLC | History | Reduced | 3,732,385 | 115,144 | 3.74% | 4.44% | 7 | -1,109,684 | -22.92% | Q1 2026 | May 15, 2026 |
| Arohi Asset Management PTE Ltd. | History | Reduced | 3,654,104 | 112,729 | 40.92% | 44.58% | 8 | -126,200 | -3.34% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,532,688 | 108,983 | 0.0% | 0.0% | 9 | +457,799 | 14.89% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,111,530 | 95,990 | 0.1% | 0.11% | 10 | +171,297 | 5.83% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,527,058 | 77,959 | 0.07% | 0.08% | 11 | -115,923 | -4.39% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,423,489 | 74,764 | 0.01% | 0.01% | 12 | +1,533,932 | 172.44% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,360,866 | 72,832 | 0.03% | 0.04% | 13 | +91,384 | 4.03% | Q1 2026 | May 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,215,126 | 68,336 | 0.09% | 0.07% | 14 | +789,963 | 55.43% | Q1 2026 | May 15, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 2,041,555 | 62,982 | 0.43% | 0.69% | 15 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Spyglass Capital Management LLC | History | Reduced | 1,937,769 | 59,780 | 4.23% | 5.28% | 16 | -745,544 | -27.78% | Q1 2026 | May 15, 2026 |
| Keenan Capital, LLC | History | No change | 1,865,262 | 57,543 | 12.14% | 13.36% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 1,807,183 | 55,751 | 0.18% | 0.26% | 18 | -289,556 | -13.81% | Q1 2026 | May 12, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 1,730,424 | 53,383 | 0.25% | 0.32% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 1,300,016 | 51,103 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,455,972 | 44,916 | 0.02% | 0.01% | 21 | +1,057,403 | 265.3% | Q1 2026 | May 15, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 1,398,886 | 43,155 | 6.13% | 7.75% | 22 | -1,005,970 | -41.83% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,365,092 | 42,113 | 0.05% | 0.06% | 23 | +81,784 | 6.37% | Q1 2026 | Apr 16, 2026 |
| Ampersand Capital Group, L.P. | History | No change | 1,264,906 | 39,022 | 21.35% | 22.17% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,256,558 | 38,764 | 0.01% | 0.0% | 25 | +582,640 | 86.46% | Q1 2026 | May 05, 2026 |
| SRS Investment Management, LLC | History | Added to | 1,236,946 | 38,159 | 0.4% | 0.37% | 26 | +340,229 | 37.94% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,223,035 | 37,730 | 0.0% | 0.01% | 27 | -1,091,525 | -47.16% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 1,218,345 | 37,557 | 0.62% | 0.75% | 28 | +656 | 0.05% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,292,466 | 37,016 | 0.0% | 0.0% | 29 | -380,510 | -22.74% | Q1 2026 | May 13, 2026 |
| Barton Investment Management | History | Added to | 1,088,214 | 33,571 | 4.21% | 4.57% | 30 | +8,960 | 0.83% | Q1 2026 | Apr 20, 2026 |
| STATE STREET CORP | History | Reduced | 1,046,174 | 32,274 | 0.0% | 0.0% | 31 | -31,010 | -2.88% | Q1 2026 | May 15, 2026 |
| NZS Capital, LLC | History | Added to | 979,308 | 30,211 | 1.01% | 1.16% | 32 | +20,757 | 2.17% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 934,715 | 28,835 | 0.0% | 0.01% | 33 | -973,343 | -51.01% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 906,885 | 27,977 | 0.0% | 0.01% | 34 | -3,360,830 | -78.75% | Q1 2026 | May 15, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 895,000 | 27,610 | 0.24% | 0.26% | 35 | +120,000 | 15.48% | Q1 2026 | May 14, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Reduced | 846,829 | 26,124 | 5.44% | 6.76% | 36 | -11,754 | -1.37% | Q1 2026 | Apr 22, 2026 |
| Man Group plc | History | Reduced | 792,049 | 24,434 | 0.04% | 0.05% | 37 | -16,784 | -2.08% | Q1 2026 | May 15, 2026 |
| Arthedge Capital Management, LLC | History | Reduced | 783,991 | 24,186 | 20.94% | 20.84% | 38 | -25,000 | -3.09% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 762,300 | 23,516 | 1.7% | 0.75% | 39 | +487,592 | 177.49% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 697,438 | 21,515 | 0.03% | — | 40 | +697,438 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 672,603 | 20,749 | 0.02% | 0.01% | 41 | +434,847 | 182.9% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | Reduced | 606,000 | 18,695 | 0.11% | 0.23% | 42 | -371,000 | -37.97% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Added to | 601,563 | 18,558 | 0.0% | 0.01% | 43 | +23,424 | 4.05% | Q1 2026 | May 08, 2026 |
| Whitebark Investors LP | History | No change | 595,432 | 18,369 | 14.69% | 14.1% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 546,969 | 16,873 | 0.82% | 2.01% | 45 | -644,923 | -54.11% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 444,743 | 13,720 | 0.04% | 0.09% | 46 | -390,191 | -46.73% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 441,364 | 13,616 | 0.1% | 0.1% | 47 | +150,343 | 51.66% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 440,474 | 13,588 | 0.1% | — | 48 | +440,474 | New | Q1 2026 | May 15, 2026 |
| IBEX INVESTORS LLC | History | New | 425,000 | 13,111 | 8.63% | — | 49 | +425,000 | New | Q1 2026 | May 12, 2026 |
| Ararat Capital Management LP | History | Added to | 420,741 | 12,979 | 7.31% | 6.17% | 50 | +102,115 | 32.05% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 384,190 | 11,852 | 0.05% | 0.01% | 51 | +309,552 | 414.74% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 364,840 | 11,255 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 345,170 | 10,648 | 0.06% | 0.08% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 344,302 | 10,621 | 0.18% | 0.31% | 54 | -176,816 | -33.93% | Q1 2026 | May 07, 2026 |
| Longaeva Partners L.P. | History | Added to | 342,516 | 10,566 | 0.39% | 0.79% | 55 | +102,790 | 42.88% | Q1 2026 | May 15, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 335,000 | 10,334 | 0.28% | — | 56 | +335,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 330,418 | 10,193 | 0.0% | 0.0% | 57 | +156,641 | 90.14% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 327,342 | 10,092 | 0.01% | 0.01% | 58 | +216,264 | 194.7% | Q1 2026 | May 13, 2026 |
| Abdiel Capital Advisors, LP | History | Reduced | 314,615 | 9,705 | 18.65% | 19.77% | 59 | -42,215 | -11.83% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 310,182 | 9,569 | 0.01% | 0.01% | 60 | +1,025 | 0.33% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 300,774 | 9,278 | 0.0% | 0.0% | 61 | +230 | 0.08% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 298,942 | 9,217 | 0.0% | 0.0% | 62 | +11,425 | 3.97% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 223,081 | 8,769 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 275,900 | 8,511 | 0.01% | — | 64 | +275,900 | New | Q1 2026 | May 14, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 273,031 | 8,423 | 0.12% | 0.14% | 65 | -3,940 | -1.42% | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 271,948 | 8,389 | 0.0% | 0.0% | 66 | +9,272 | 3.53% | Q1 2026 | May 13, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 261,138 | 8,056 | 1.65% | 1.8% | 67 | -30,435 | -10.44% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 246,860 | 7,615 | 0.0% | 0.0% | 68 | +104,194 | 73.03% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 236,039 | 7,281 | 0.0% | 0.02% | 69 | -570,781 | -70.74% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 236,039 | 7,272 | 0.1% | 0.37% | 70 | -570,781 | -70.74% | Q1 2026 | May 07, 2026 |
| Phoenix Financial Ltd. | History | No change | 232,273 | 7,165 | 0.07% | 0.1% | 71 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 231,445 | 7,140 | 0.0% | 0.0% | 72 | +4,819 | 2.13% | Q1 2026 | May 14, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Reduced | 221,695 | 6,839 | 0.83% | 12.45% | 73 | -4,164,075 | -94.95% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 218,000 | 6,725 | 0.0% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bronte Capital Management Pty Ltd. | History | New | 213,102 | 6,574 | 0.65% | — | 75 | +213,102 | New | Q1 2026 | Apr 27, 2026 |
| Vitruvian Partners LLP | History | No change | 210,209 | 6,484 | 5.8% | 5.94% | 76 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pier Capital, LLC | History | Added to | 196,982 | 6,076 | 1.0% | 0.25% | 77 | +156,745 | 389.55% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 180,955 | 5,582 | 0.02% | 0.01% | 78 | +106,180 | 142.0% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 177,171 | 5,235 | 0.0% | 0.01% | 79 | -8,043 | -4.34% | Q1 2026 | May 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 169,409 | 5,225 | 0.06% | 0.07% | 80 | +14,241 | 9.18% | Q1 2026 | May 11, 2026 |
| ION Fund Management Ltd | History | Added to | 155,000 | 4,781 | 0.68% | 0.46% | 81 | +55,000 | 55.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 147,355 | 4,545 | 0.29% | 0.3% | 82 | +34,576 | 30.66% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Added to | 145,400 | 4,485 | 0.01% | 0.0% | 83 | +74,284 | 104.45% | Q1 2026 | May 08, 2026 |
| DEEPWATER ASSET MANAGEMENT, LLC | History | Reduced | 144,199 | 4,448 | 2.82% | 4.49% | 84 | -247,864 | -63.22% | Q1 2026 | May 13, 2026 |
| New Insight Wealth Advisors | History | No change | 139,517 | 4,304 | 1.54% | 1.96% | 85 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | New | 138,917 | 4,285 | 0.05% | — | 86 | +138,917 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 130,602 | 4,029 | 0.01% | 0.01% | 87 | +25,810 | 24.63% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 127,405 | 3,930 | 0.0% | 0.0% | 88 | +11,771 | 10.18% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 126,844 | 3,913 | 0.01% | 0.01% | 89 | +12,768 | 11.19% | Q1 2026 | Apr 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 126,017 | 3,887 | 0.0% | 0.0% | 90 | +81,283 | 181.7% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 120,400 | 3,714 | 0.01% | 0.02% | 91 | -155,300 | -56.33% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 120,200 | 3,708 | 0.05% | 0.03% | 92 | +54,385 | 82.63% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 116,194 | 3,584 | 0.0% | 0.0% | 93 | +102 | 0.09% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 106,054 | 3,271 | 0.0% | 0.0% | 94 | +104,665 | 7535.28% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 103,592 | 3,195 | 0.04% | 0.05% | 95 | +10,441 | 11.21% | Q1 2026 | Apr 23, 2026 |
| HSBC HOLDINGS PLC | History | New | 104,347 | 3,174 | 0.0% | — | 96 | +104,347 | New | Q1 2026 | Apr 30, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 99,232 | 3,061 | 0.32% | 0.01% | 97 | +93,936 | 1773.72% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 98,748 | 3,046 | 0.01% | 0.01% | 98 | +4,428 | 4.69% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 97,186 | 2,998 | 0.0% | — | 99 | +97,186 | New | Q1 2026 | May 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 88,328 | 2,724 | 0.0% | — | 100 | +88,328 | New | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 86,839 | 2,678 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Tidal Investments LLC | History | Added to | 86,146 | 2,657 | 0.01% | 0.01% | 102 | +9,352 | 12.18% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 85,683 | 2,643 | 0.0% | 0.0% | 103 | +918 | 1.08% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 83,690 | 2,581 | 0.0% | — | 104 | +83,690 | New | Q1 2026 | May 15, 2026 |
| Strategic Global Advisors, LLC | History | New | 83,570 | 2,578 | 0.41% | — | 105 | +83,570 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 82,739 | 2,552 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 82,709 | 2,551 | 0.36% | 0.45% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 2Xideas AG | History | Added to | 77,669 | 2,396 | 0.94% | 0.59% | 108 | +24,146 | 45.11% | Q1 2026 | May 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 81,203 | 2,325 | 0.41% | 0.16% | 109 | +54,181 | 200.51% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 70,661 | 2,179 | 0.01% | 0.01% | 110 | -41,932 | -37.24% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Added to | 65,685 | 2,026 | 0.02% | 0.01% | 111 | +40,688 | 162.77% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 64,476 | 1,989 | 0.12% | 0.18% | 112 | +12,620 | 24.34% | Q1 2026 | May 08, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 63,897 | 1,971 | 0.04% | 0.48% | 113 | -576,119 | -90.02% | Q1 2026 | Apr 16, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 63,047 | 1,945 | 0.0% | 0.0% | 114 | -1,923 | -2.96% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 61,747 | 1,904 | 0.08% | 0.06% | 115 | +13,007 | 26.69% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,217 | 1,888 | 0.0% | 0.0% | 116 | +23,001 | 60.19% | Q1 2026 | May 06, 2026 |
| USS Investment Management Ltd | History | No change | 60,883 | 1,876 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | Added to | 60,299 | 1,860 | 0.22% | 0.16% | 118 | +23,210 | 62.58% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 59,439 | 1,833 | 0.0% | 0.0% | 119 | +22,264 | 59.89% | Q1 2026 | May 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 47,721 | 1,472 | 0.0% | 0.0% | 120 | +6,878 | 16.84% | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 44,356 | 1,368 | 0.4% | 0.32% | 121 | -4,241 | -8.73% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 42,917 | 1,323 | 0.0% | 0.0% | 122 | +14,028 | 48.56% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 41,526 | 1,281 | 0.0% | 0.0% | 123 | -74,478 | -64.2% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 40,850 | 1,260 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 39,737 | 1,225 | 0.01% | 0.01% | 125 | -3,929 | -9.0% | Q1 2026 | Apr 30, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 37,863 | 1,168 | 0.0% | 0.0% | 126 | +24,932 | 192.81% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 37,100 | 1,145 | 0.0% | 0.0% | 127 | +996 | 2.76% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 37,071 | 1,143 | 0.01% | — | 128 | +37,071 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 36,512 | 1,126 | 0.0% | 0.0% | 129 | +5,709 | 18.53% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 34,686 | 1,070 | 0.0% | 0.03% | 130 | -544,029 | -94.01% | Q1 2026 | Apr 20, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 33,165 | 1,023 | 0.0% | 0.0% | 131 | -617 | -1.83% | Q1 2026 | May 05, 2026 |
| Hestia Capital Management, LLC | History | Reduced | 31,700 | 977 | 0.88% | 1.16% | 132 | -3,800 | -10.7% | Q1 2026 | May 08, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 31,465 | 970 | 0.09% | 0.3% | 133 | -47,412 | -60.11% | Q1 2026 | Apr 09, 2026 |
| Amundi | History | Reduced | 30,800 | 950 | 0.0% | 0.0% | 134 | -116,923 | -79.15% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 28,800 | 888 | 0.0% | 0.0% | 135 | +6,795 | 30.88% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 28,591 | 882 | 0.1% | 0.11% | 136 | -5,811 | -16.89% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 28,484 | 878 | 0.0% | — | 137 | +28,484 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 28,418 | 876 | 0.02% | 0.02% | 138 | +10,900 | 62.22% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 28,198 | 869 | 0.0% | 0.0% | 139 | +1,138 | 4.21% | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | Reduced | 28,138 | 868 | 0.0% | 0.0% | 140 | -5,787 | -17.06% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 28,002 | 863 | 0.0% | 0.0% | 141 | +1,321 | 4.95% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 25,821 | 796 | 0.0% | 0.0% | 142 | -8,974 | -25.79% | Q1 2026 | Apr 24, 2026 |
| ALGERT GLOBAL LLC | History | New | 25,471 | 786 | 0.01% | — | 143 | +25,471 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,345 | 781 | 0.0% | 0.0% | 144 | -20,798 | -45.07% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 24,200 | 746 | 0.0% | 0.0% | 145 | +1,100 | 4.76% | Q1 2026 | Apr 29, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 24,060 | 742 | 0.0% | 0.0% | 146 | +2,733 | 12.81% | Q1 2026 | May 11, 2026 |
| Clay Northam Wealth Management, LLC | History | Reduced | 23,940 | 738 | 0.41% | 0.53% | 147 | -325 | -1.34% | Q1 2026 | Apr 28, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 23,869 | 736 | 0.0% | — | 148 | +23,869 | New | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | Added to | 23,794 | 734 | 0.01% | 0.01% | 149 | +8,928 | 60.06% | Q1 2026 | May 14, 2026 |
| Perbak Capital Partners LLP | History | Added to | 23,654 | 729 | 0.18% | 0.13% | 150 | +13,104 | 124.21% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 23,300 | 718 | 0.0% | 0.0% | 151 | +13,400 | 135.35% | Q1 2026 | May 13, 2026 |
| Azora Capital LP | History | New | 21,273 | 656 | 0.04% | — | 152 | +21,273 | New | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 21,251 | 655 | 0.0% | 0.0% | 153 | +8,710 | 69.45% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 20,770 | 640 | 0.0% | — | 154 | +20,770 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,934 | 626 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,970 | 585 | 0.0% | 0.0% | 156 | -7,711 | -28.9% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 18,473 | 569 | 0.0% | — | 158 | +18,473 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 18,470 | 569 | 0.0% | 0.0% | 157 | +2,047 | 12.46% | Q1 2026 | May 06, 2026 |
| Centiva Capital, LP | History | New | 15,443 | 476 | 0.0% | — | 159 | +15,443 | New | Q1 2026 | May 14, 2026 |
| Values First Advisors, Inc. | History | Added to | 15,355 | 473 | 0.25% | 0.31% | 160 | +112 | 0.73% | Q1 2026 | Apr 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 15,300 | 472 | 0.0% | 0.0% | 161 | -36,757 | -70.61% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | New | 14,249 | 439 | 0.0% | — | 162 | +14,249 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 12,726 | 392 | 0.0% | 0.0% | 163 | -7,658 | -37.57% | Q1 2026 | May 14, 2026 |
| Sciencast Management LP | History | New | 12,706 | 391 | 0.05% | — | 164 | +12,706 | New | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 12,425 | 383 | 0.01% | — | 165 | +12,425 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 12,385 | 382 | 0.01% | — | 167 | +12,385 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,227 | 382 | 0.0% | 0.0% | 166 | +11,296 | 584.98% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,090 | 372 | 0.0% | 0.0% | 168 | -1,134 | -8.58% | Q1 2026 | May 12, 2026 |
| Bridgefront Capital, LLC | History | Added to | 11,465 | 353 | 0.09% | 0.11% | 169 | +822 | 7.72% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,387 | 351 | 0.0% | 0.01% | 170 | -22,701 | -66.6% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,027 | 340 | 0.0% | 0.0% | 171 | -93 | -0.84% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 11,008 | 339 | 0.0% | 0.0% | 172 | -1,217 | -9.96% | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 10,229 | 315 | 0.01% | 0.06% | 173 | -40,560 | -79.86% | Q1 2026 | May 14, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 9,900 | 305 | 0.01% | — | 174 | +9,900 | New | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | New | 9,519 | 293 | 0.0% | — | 175 | +9,519 | New | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 9,218 | 284 | 0.0% | 0.01% | 176 | -1,607 | -14.85% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 9,202 | 283 | 0.0% | 0.0% | 177 | -908 | -8.98% | Q1 2026 | May 15, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 9,200 | 263 | 0.0% | 0.02% | 178 | -41,350 | -81.8% | Q1 2026 | Apr 29, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 8,500 | 262 | 0.01% | 0.16% | 179 | -74,050 | -89.7% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Added to | 8,411 | 259 | 0.0% | 0.0% | 180 | +5,365 | 176.13% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 7,980 | 246 | 0.01% | 0.03% | 181 | -25,871 | -76.43% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 7,947 | 245 | 0.0% | — | 182 | +7,947 | New | Q1 2026 | May 14, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 7,761 | 239 | 0.02% | — | 183 | +7,761 | New | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 7,650 | 236 | 0.0% | 0.0% | 184 | -937 | -10.91% | Q1 2026 | Apr 30, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 7,593 | 234 | 0.01% | 0.01% | 185 | +2,452 | 47.7% | Q1 2026 | May 13, 2026 |
| Seelaus Asset Management LLC | History | New | 7,492 | 231 | 0.17% | — | 186 | +7,492 | New | Q1 2026 | Apr 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,415 | 228 | 0.0% | 0.0% | 187 | +1,447 | 24.25% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | New | 7,334 | 226 | 0.0% | — | 188 | +7,334 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 7,297 | 225 | 0.0% | 0.0% | 189 | -56 | -0.76% | Q1 2026 | May 05, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 7,180 | 221 | 0.02% | 0.03% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 6,911 | 213 | 0.02% | — | 192 | +6,911 | New | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | No change | 6,927 | 213 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 6,505 | 200 | 0.0% | 0.0% | 193 | -24,631 | -79.11% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Added to | 6,513 | 200 | 0.22% | 0.16% | 194 | +1,108 | 20.5% | Q1 2026 | Apr 15, 2026 |
| RiverPark Advisors, LLC | History | Added to | 5,307 | 163 | 0.06% | 0.04% | 195 | +1,937 | 57.48% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 4,505 | 138 | 0.0% | 0.0% | 196 | +610 | 15.66% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | Reduced | 4,405 | 135 | 0.07% | 0.09% | 197 | -300 | -6.38% | Q1 2026 | Apr 02, 2026 |
| State of Tennessee, Department of Treasury | History | New | 3,618 | 111 | 0.0% | — | 198 | +3,618 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,049 | 94 | 0.0% | 0.0% | 199 | -1,875 | -38.08% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,480 | 76 | 0.0% | 0.0% | 200 | -89,226 | -97.3% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,615 | 49 | 0.0% | 0.0% | 201 | -273 | -14.46% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,525 | 47 | 0.0% | 0.0% | 202 | +4 | 0.26% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,129 | 44 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,417 | 43 | 0.0% | 0.0% | 204 | -4,129 | -74.45% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 918 | 28 | 0.0% | 0.0% | 205 | +664 | 261.42% | Q1 2026 | May 13, 2026 |
| MCF Advisors LLC | History | Added to | 885 | 27 | 0.0% | 0.0% | 206 | +602 | 212.72% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 852 | 26 | 0.0% | 0.0% | 207 | -361 | -29.76% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 846 | 26 | 0.0% | 0.0% | 208 | +82 | 10.73% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 738 | 22 | 0.0% | 0.0% | 209 | +98 | 15.31% | Q1 2026 | Apr 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 613 | 18 | 0.0% | — | 210 | +613 | New | Q1 2026 | May 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 570 | 17 | 0.0% | — | 212 | +570 | New | Q1 2026 | May 08, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 563 | 17 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 511 | 15 | 0.0% | 0.0% | 213 | -333 | -39.45% | Q1 2026 | Apr 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 500 | 15 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | No change | 325 | 10 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 316 | 9 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Larson Financial Group LLC | History | Added to | 249 | 7 | 0.0% | 0.0% | 217 | +218 | 703.23% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | New | 200 | 6 | 0.0% | — | 218 | +200 | New | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 141 | 4 | 0.0% | 0.0% | 219 | -185 | -56.75% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 150 | 4 | 0.0% | 0.0% | 220 | +56 | 59.57% | Q1 2026 | Apr 07, 2026 |
| JNBA Financial Advisors | History | New | 125 | 3 | 0.0% | — | 223 | +125 | New | Q1 2026 | Apr 22, 2026 |
| Vanguard National Trust Co | History | New | 121 | 3 | 0.0% | — | 224 | +121 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 109 | 3 | 0.0% | — | 221 | +105 | 2625.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 117 | 3 | 0.0% | 0.0% | 222 | +26 | 28.57% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 75 | 2 | 0.0% | 0.0% | 226 | -133 | -63.94% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | Added to | 65 | 2 | 0.0% | 0.0% | 225 | +15 | 30.0% | Q1 2026 | May 18, 2026 |
| Ninepoint Partners LP | History | No change | 53 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 52 | 1 | 0.0% | — | 232 | +44 | 550.0% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 233 | -34 | -43.59% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 47 | 1 | 0.0% | — | 231 | +33 | 235.71% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 40 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | No change | 46 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 1.68% | — | -1,678,500 | -100.0% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -381,119 | -100.0% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -364,781 | -100.0% | Q1 2026 | May 12, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.35% | — | -183,453 | -100.0% | Q1 2026 | May 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -111,911 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -99,849 | -100.0% | Q1 2026 | May 15, 2026 |
| Future Fund LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -60,219 | -100.0% | Q1 2026 | May 06, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -52,461 | -100.0% | Q1 2026 | May 14, 2026 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -45,151 | -100.0% | Q1 2026 | May 12, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -42,244 | -100.0% | Q1 2026 | May 11, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.17% | — | -39,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,952 | -100.0% | Q1 2026 | May 08, 2026 |
| Cedar Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -16,006 | -100.0% | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,129 | -100.0% | Q1 2026 | May 04, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,309 | -100.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,854 | -100.0% | Q1 2026 | May 04, 2026 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q1 2026 | May 12, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -4,070 | -100.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,826 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -852 | -100.0% | Q1 2026 | May 06, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 15 | 0 | — | 0.01% | — | -713 | -97.94% | Q1 2026 | May 01, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -411 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | May 01, 2026 |
| MATHER GROUP, LLC. | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Rossby Financial, LCC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 11, 2026 |
| Activest Wealth Management | History | Reduced | 29 | 0 | — | 0.0% | — | -10 | -25.64% | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 28 | 0 | — | — | — | +9 | 47.37% | Q1 2026 | Apr 23, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q1 2026 | Apr 27, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 01, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Bare Financial Services, Inc | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |