Great Lakes Dredge & Dock CORP - GLDD
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 | Reduced | 5,917,589 | 100,599 | 0.0% | 0.0% | 1 | -979,626 | -14.2% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,386,372 | 57,568 | 0.01% | 0.01% | 2 | -913,740 | -21.25% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 3,987,334 | 52,313 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,006,419 | 51,109 | 0.03% | 0.02% | 4 | +421,815 | 16.32% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 2,949,613 | 50,143 | 1.06% | — | 5 | +2,949,613 | New | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,856,158 | 48,554 | 0.0% | — | 6 | +2,856,158 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | New | 2,671,231 | 45,410 | 0.04% | — | 7 | +2,671,231 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,989,521 | 33,821 | 0.03% | 0.01% | 8 | +1,418,839 | 248.62% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,678,166 | 28,534 | 0.0% | 0.0% | 9 | +47,755 | 2.93% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,626,990 | 27,658 | 0.04% | — | 10 | +1,626,990 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,577,722 | 26,821 | 0.0% | 0.0% | 11 | -11,658 | -0.73% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,383,585 | 23,520 | 0.03% | 0.01% | 12 | +753,487 | 119.58% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 1,263,580 | 21,480 | 2.4% | — | 13 | +1,263,580 | New | Q1 2026 | May 15, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 1,166,388 | 19,828 | 0.78% | — | 14 | +1,166,388 | New | Q1 2026 | May 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,131,127 | 19,229 | 0.01% | 0.01% | 15 | -466,354 | -29.19% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,054,360 | 17,924 | 0.01% | 0.01% | 16 | +258,151 | 32.42% | Q1 2026 | May 14, 2026 |
| Minerva Advisors LLC | History | Reduced | 1,029,703 | 17,504 | 11.3% | 12.18% | 17 | -360,104 | -25.91% | Q1 2026 | May 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,029,264 | 17,497 | 0.01% | 0.03% | 18 | -2,777,240 | -72.96% | Q1 2026 | May 06, 2026 |
| Beryl Capital Management LLC | History | New | 912,537 | 15,513 | 14.14% | — | 19 | +912,537 | New | Q1 2026 | May 15, 2026 |
| Sand Grove Capital Management LLP | History | New | 893,190 | 15,184 | 3.42% | — | 20 | +893,190 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 864,000 | 14,688 | 0.09% | — | 21 | +864,000 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 858,621 | 14,596 | 0.0% | 0.0% | 22 | +223,901 | 35.28% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 730,615 | 12,420 | 0.2% | — | 24 | +730,615 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 730,610 | 12,420 | 0.0% | 0.0% | 23 | +610,958 | 510.61% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 669,478 | 11,381 | 0.0% | 0.0% | 25 | +32,498 | 5.1% | Q1 2026 | May 14, 2026 |
| TIG Advisors, LLC | History | New | 642,867 | 10,928 | 0.51% | — | 26 | +642,867 | New | Q1 2026 | May 15, 2026 |
| Harvey Partners, LLC | History | Reduced | 610,000 | 10,370 | 0.83% | 4.31% | 27 | -3,093,215 | -83.53% | Q1 2026 | May 15, 2026 |
| LONDON CO OF VIRGINIA | History | No change | 584,424 | 9,935 | 0.06% | 0.04% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 584,315 | 9,933 | 0.01% | 0.01% | 29 | +201,742 | 52.73% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 576,870 | 9,806 | 0.98% | 0.7% | 30 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 558,012 | 9,486 | 0.0% | 0.0% | 31 | +3,664 | 0.66% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 505,543 | 8,594 | 0.06% | — | 32 | +505,543 | New | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | New | 500,000 | 8,500 | 0.55% | — | 33 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 483,667 | 8,222 | 0.06% | 0.0% | 34 | +446,612 | 1205.27% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 462,923 | 7,869 | 0.0% | — | 35 | +462,923 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 434,518 | 7,386 | 0.0% | — | 36 | +434,518 | New | Q1 2026 | May 08, 2026 |
| First Trust Capital Management L.P. | History | New | 434,061 | 7,379 | 0.39% | — | 37 | +434,061 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 381,700 | 6,488 | 0.01% | 0.01% | 38 | +122,909 | 47.49% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 329,163 | 5,595 | 0.0% | 0.0% | 39 | -690,455 | -67.72% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 415,767 | 5,454 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 305,240 | 5,189 | 0.03% | 0.02% | 41 | -23,314 | -7.1% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 276,423 | 4,699 | 0.01% | 0.01% | 42 | +143,841 | 108.49% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 269,389 | 4,579 | 0.01% | 0.01% | 43 | +43,114 | 19.05% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 267,116 | 4,540 | 0.0% | — | 44 | +267,116 | New | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 255,852 | 4,349 | 0.33% | — | 45 | +255,852 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 253,954 | 4,317 | 0.0% | 0.0% | 46 | -6,295 | -2.42% | Q1 2026 | May 05, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 253,695 | 4,312 | 0.64% | — | 47 | +253,695 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 225,360 | 3,824 | 0.0% | 0.0% | 48 | -442,920 | -66.28% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 271,720 | 3,564 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 208,184 | 3,539 | 0.01% | — | 50 | +208,184 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 200,000 | 3,400 | 0.07% | — | 51 | +200,000 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 190,030 | 3,230 | 0.0% | — | 52 | +190,030 | New | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 175,708 | 2,987 | 0.03% | — | 53 | +175,708 | New | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 173,986 | 2,957 | 0.0% | 0.0% | 54 | -158,251 | -47.63% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 150,195 | 2,553 | 0.0% | 0.0% | 55 | -1,373 | -0.91% | Q1 2026 | Apr 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 142,229 | 2,417 | 0.05% | 0.06% | 56 | -71,287 | -33.39% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 134,432 | 2,285 | 0.0% | 0.0% | 57 | -126,639 | -48.51% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 134,200 | 2,281 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 129,581 | 2,202 | 0.0% | 0.0% | 59 | +66,948 | 106.89% | Q1 2026 | May 05, 2026 |
| Groupe la Francaise | History | New | 128,598 | 2,186 | 0.03% | — | 60 | +128,598 | New | Q1 2026 | May 21, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 121,883 | 2,072 | 0.89% | — | 61 | +121,883 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 112,529 | 1,912 | 0.0% | 0.0% | 62 | -9,501 | -7.79% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 101,821 | 1,730 | 0.0% | 0.0% | 63 | -36,935 | -26.62% | Q1 2026 | May 08, 2026 |
| Versor Investments LP | History | New | 101,631 | 1,727 | 4.23% | — | 64 | +101,631 | New | Q1 2026 | May 12, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 100,000 | 1,700 | 0.0% | 0.0% | 65 | +11,600 | 13.12% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 92,353 | 1,570 | 0.0% | 0.0% | 66 | -323,750 | -77.81% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 91,090 | 1,548 | 0.0% | 0.0% | 67 | +29,107 | 46.96% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 87,855 | 1,493 | 0.0% | 0.0% | 68 | -1,540 | -1.72% | Q1 2026 | May 12, 2026 |
| HB Wealth Management, LLC | History | Reduced | 87,752 | 1,491 | 0.01% | 0.01% | 69 | -862 | -0.97% | Q1 2026 | Apr 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 84,439 | 1,435 | 0.0% | 0.0% | 70 | +5,290 | 6.68% | Q1 2026 | May 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 77,000 | 1,309 | 0.0% | 0.0% | 71 | -13,000 | -14.44% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 74,860 | 1,272 | 0.02% | 0.0% | 72 | +60,826 | 433.42% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 70,586 | 1,199 | 0.02% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 69,245 | 1,177 | 0.09% | — | 74 | +69,245 | New | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 63,138 | 1,073 | 0.0% | 0.0% | 75 | -63,710 | -50.23% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 62,273 | 1,058 | 0.0% | 0.0% | 76 | -5,182 | -7.68% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 55,416 | 942 | 0.0% | 0.0% | 77 | -324,636 | -85.42% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 53,784 | 914 | 0.0% | 0.0% | 78 | +1,916 | 3.69% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | New | 52,085 | 885 | 0.0% | — | 79 | +52,085 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,000 | 850 | 0.0% | 0.0% | 80 | +9,918 | 24.74% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 49,960 | 849 | 0.0% | 0.0% | 81 | -21,509 | -30.1% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 48,470 | 823 | 0.0% | — | 82 | +48,470 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 47,937 | 814 | 0.0% | 0.0% | 83 | -71,591 | -59.89% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 61,340 | 804 | 0.0% | 0.0% | 84 | -1,800 | -2.85% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 46,900 | 797 | 0.04% | — | 85 | +46,900 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 46,099 | 783 | 0.0% | 0.0% | 86 | +14,894 | 47.73% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 58,257 | 764 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VARCOV Co. | History | Added to | 43,681 | 742 | 0.28% | 0.08% | 88 | +27,937 | 177.45% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 41,900 | 712 | 0.0% | 0.0% | 89 | -1,200 | -2.78% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 37,277 | 633 | 0.01% | 0.0% | 90 | +6,301 | 20.34% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,282 | 599 | 0.0% | 0.0% | 91 | -49,485 | -58.38% | Q1 2026 | May 11, 2026 |
| Canton Hathaway, LLC | History | Reduced | 35,000 | 595 | 0.12% | 0.12% | 92 | -11,700 | -25.05% | Q1 2026 | Apr 24, 2026 |
| Gotham Asset Management, LLC | History | New | 34,598 | 588 | 0.0% | — | 93 | +34,598 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 34,468 | 585 | 0.0% | 0.0% | 94 | -643 | -1.83% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 34,385 | 584 | 0.07% | 0.06% | 95 | -9,530 | -21.7% | Q1 2026 | May 13, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 33,100 | 562 | 0.3% | — | 96 | +33,100 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 32,318 | 549 | 0.0% | 0.0% | 97 | -106,982 | -76.8% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 32,070 | 545 | 0.02% | — | 98 | +32,070 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,198 | 530 | 0.0% | 0.0% | 99 | +272 | 0.88% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 31,149 | 529 | 0.0% | 0.0% | 100 | +18,981 | 155.99% | Q1 2026 | Apr 24, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 30,557 | 519 | 0.0% | 0.01% | 101 | -313,686 | -91.12% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 29,271 | 497 | 0.0% | 0.0% | 102 | -8,804 | -23.12% | Q1 2026 | May 08, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 28,963 | 492 | 0.01% | 0.01% | 103 | -45,715 | -61.22% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 28,861 | 490 | 0.02% | — | 104 | +28,861 | New | Q1 2026 | Apr 29, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 28,600 | 486 | 0.02% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 28,280 | 480 | 0.0% | 0.0% | 106 | -39,516 | -58.29% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 27,615 | 469 | 0.0% | 0.0% | 107 | -78,231 | -73.91% | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,500 | 467 | 0.0% | 0.0% | 108 | -169,874 | -86.07% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 27,270 | 463 | 0.01% | 0.0% | 109 | +5,952 | 27.92% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,816 | 455 | 0.0% | — | 110 | +26,816 | New | Q1 2026 | May 08, 2026 |
| T3 Companies, LLC | History | New | 25,060 | 426 | 0.55% | — | 111 | +25,060 | New | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,659 | 419 | 0.0% | 0.0% | 112 | +2,716 | 12.38% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 23,603 | 401 | 0.02% | 0.02% | 113 | +6,923 | 41.5% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 23,382 | 397 | 0.0% | 0.02% | 114 | -142,549 | -85.91% | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | New | 23,200 | 394 | 0.06% | — | 115 | +23,200 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 21,453 | 364 | 0.0% | 0.0% | 116 | +6,700 | 45.41% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 20,480 | 348 | 0.0% | 0.0% | 117 | -33,214 | -61.86% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,269 | 344 | 0.0% | 0.0% | 118 | -1,374 | -6.35% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 20,084 | 341 | 0.01% | 0.01% | 119 | -343 | -1.68% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 20,000 | 340 | 0.0% | — | 120 | +20,000 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 19,665 | 334 | 0.0% | 0.0% | 121 | +1,996 | 11.3% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 19,347 | 328 | 0.0% | 0.0% | 122 | -28,253 | -59.36% | Q1 2026 | May 11, 2026 |
| BAILARD, INC. | History | Added to | 18,677 | 317 | 0.01% | 0.0% | 123 | +2,400 | 14.74% | Q1 2026 | May 11, 2026 |
| Yakira Capital Management, Inc. | History | New | 18,222 | 309 | 0.09% | — | 124 | +18,222 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,124 | 308 | 0.0% | 0.0% | 125 | -2,255 | -11.07% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,953 | 271 | 0.0% | — | 126 | +15,953 | New | Q1 2026 | May 08, 2026 |
| Prospera Financial Services Inc | History | No change | 15,500 | 263 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,318 | 260 | 0.0% | 0.0% | 128 | -573,854 | -97.4% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,975 | 254 | 0.0% | 0.0% | 129 | -33,613 | -69.18% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,500 | 246 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Murchinson Ltd. | History | New | 14,200 | 241 | 0.03% | — | 131 | +14,200 | New | Q1 2026 | May 15, 2026 |
| L2 Asset Management, LLC | History | New | 13,841 | 235 | 0.02% | — | 132 | +13,841 | New | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | New | 13,283 | 225 | 0.01% | — | 133 | +13,283 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,903 | 219 | 0.03% | — | 134 | +12,903 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,829 | 218 | 0.0% | — | 136 | +12,829 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 12,866 | 218 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 12,437 | 211 | 0.0% | 0.0% | 137 | -17,739 | -58.79% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,867 | 201 | 0.0% | 0.0% | 138 | -672 | -5.36% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 11,502 | 195 | 0.0% | 0.02% | 139 | -61,300 | -84.2% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Reduced | 11,338 | 192 | 0.0% | 0.0% | 140 | -5,345 | -32.04% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,182 | 173 | 0.0% | — | 141 | +10,182 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,649 | 164 | 0.03% | 0.0% | 142 | +8,077 | 513.8% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 9,386 | 159 | 0.0% | — | 143 | +9,386 | New | Q1 2026 | May 13, 2026 |
| Passumpsic Savings Bank | History | No change | 12,000 | 157 | 0.09% | 0.09% | 144 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Employees Retirement System of Texas | History | No change | 8,172 | 139 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 12,089 | 105 | 0.03% | — | 146 | +12,089 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,562 | 94 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,334 | 90 | 0.0% | 0.0% | 148 | +17 | 0.32% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 3,996 | 67 | 0.0% | 0.0% | 149 | +653 | 19.53% | Q1 2026 | Apr 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,908 | 66 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | Added to | 3,398 | 57 | 0.0% | 0.0% | 151 | +15 | 0.44% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | New | 3,000 | 51 | 0.0% | — | 152 | +3,000 | New | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,304 | 39 | 0.0% | 0.0% | 154 | +647 | 39.05% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 2,307 | 39 | 0.0% | 0.0% | 153 | -330 | -12.51% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,206 | 37 | 0.0% | 0.01% | 155 | -30,431 | -93.24% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,084 | 35 | 0.0% | 0.0% | 156 | -27 | -1.28% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,276 | 21 | 0.0% | 0.0% | 157 | -3,842 | -75.07% | Q1 2026 | May 14, 2026 |
| Destiny Wealth Partners, LLC | History | New | 1,120 | 19 | 0.0% | — | 158 | +1,120 | New | Q1 2026 | May 11, 2026 |
| METEORA CAPITAL, LLC | History | New | 1,079 | 18 | 0.0% | — | 159 | +1,079 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,032 | 17 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 925 | 15 | 0.0% | 0.0% | 161 | +169 | 22.35% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 687 | 12 | 0.0% | 0.0% | 162 | -9,821 | -93.46% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 746 | 12 | 0.0% | — | 164 | +746 | New | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | No change | 743 | 12 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Added to | 533 | 10 | 0.01% | 0.0% | 165 | +486 | 1034.04% | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Added to | 554 | 9 | 0.0% | 0.0% | 166 | +236 | 74.21% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 443 | 7 | 0.0% | 0.0% | 167 | +28 | 6.75% | Q1 2026 | May 08, 2026 |
| BFSG, LLC | History | Reduced | 275 | 4 | 0.0% | 0.22% | 169 | -171,421 | -99.84% | Q1 2026 | Apr 28, 2026 |
| Valued Wealth Advisors LLC | History | New | 290 | 4 | 0.0% | — | 170 | +290 | New | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Reduced | 247 | 4 | 0.0% | 0.0% | 168 | -133 | -35.0% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 129 | 2 | 0.0% | 0.0% | 174 | -179 | -58.12% | Q1 2026 | Apr 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 170 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 123 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 106 | 1 | 0.0% | 0.0% | 178 | -7,010 | -98.51% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 95 | 1 | 0.0% | 0.0% | 175 | -1,069 | -91.84% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 106 | 1 | 0.0% | 0.0% | 179 | -243 | -69.63% | Q1 2026 | Apr 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 37 | 1 | 0.0% | 0.0% | 176 | -28 | -43.08% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 105 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,874,234 | -100.0% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -508,266 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -453,539 | -100.0% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -430,762 | -100.0% | Q1 2026 | May 05, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.54% | — | -428,358 | -100.0% | Q1 2026 | May 11, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.26% | — | -410,971 | -100.0% | Q1 2026 | May 05, 2026 |
| Simcoe Capital LLC | History | Closed out | 0 | 0 | — | 4.67% | — | -377,684 | -100.0% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -343,302 | -100.0% | Q1 2026 | May 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -301,986 | -100.0% | Q1 2026 | May 11, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.11% | — | -282,493 | -100.0% | Q1 2026 | May 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -221,799 | -100.0% | Q1 2026 | May 22, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -217,450 | -100.0% | Q1 2026 | May 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -212,306 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -206,215 | -100.0% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -205,321 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -187,527 | -100.0% | Q1 2026 | May 14, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.92% | — | -183,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -171,645 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -154,915 | -100.0% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -152,586 | -100.0% | Q1 2026 | May 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -143,321 | -100.0% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,022 | -100.0% | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -132,476 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -120,869 | -100.0% | Q1 2026 | May 13, 2026 |
| Seven Six Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -111,113 | -100.0% | Q1 2026 | May 18, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,705 | -100.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -101,100 | -100.0% | Q1 2026 | May 01, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -96,684 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,525 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -76,705 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,393 | -100.0% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -60,925 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -54,243 | -100.0% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,021 | -100.0% | Q1 2026 | May 13, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -43,150 | -100.0% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -43,029 | -100.0% | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -37,834 | -100.0% | Q1 2026 | May 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,760 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,100 | -100.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -31,750 | -100.0% | Q1 2026 | May 12, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,520 | -100.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,184 | -100.0% | Q1 2026 | May 18, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,054 | -100.0% | Q1 2026 | May 15, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -26,025 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PCM Encore, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -24,529 | -100.0% | Q1 2026 | May 12, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -24,116 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -23,769 | -100.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,917 | -100.0% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,523 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,287 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -19,819 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,977 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -18,834 | -100.0% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -17,568 | -100.0% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,654 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,588 | -100.0% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,511 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,883 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,568 | -100.0% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,531 | -100.0% | Q1 2026 | May 05, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -13,524 | -100.0% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,335 | -100.0% | Q1 2026 | Apr 22, 2026 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,966 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,617 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirabaud & Cie SA | History | Closed out | 0 | 0 | — | 0.05% | — | -12,000 | -100.0% | Q1 2026 | May 05, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,737 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,819 | -100.0% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,508 | -100.0% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,333 | -100.0% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,098 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,802 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,168 | -100.0% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -6,556 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,269 | -100.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -6,081 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,911 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,091 | -100.0% | Q1 2026 | May 08, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,940 | -100.0% | Q1 2026 | May 04, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,920 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,597 | -100.0% | Q1 2026 | May 11, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,325 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -245 | -88.77% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q1 2026 | May 13, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Reduced | 34 | 0 | — | — | — | -23 | -40.35% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 01, 2026 |
| TopTier Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 52 | 0 | — | — | — | +6 | 13.04% | Q1 2026 | Apr 13, 2026 |
| GHP Investment Advisors, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |