GCI Liberty, Inc. - GLIBA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 3,850,793 | 143,287 | 0.02% | 0.02% | 1 | +614,412 | 18.98% | Q1 2026 | May 05, 2026 |
| VANGUARD GROUP INC | History | No change | 3,453,009 | 128,351 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,365,100 | 87,924 | 0.0% | 0.0% | 3 | +22,857 | 0.98% | Q1 2026 | May 13, 2026 |
| Kontiki Capital Management (HK) Ltd. | History | Added to | 1,962,339 | 73,018 | 5.12% | 1.51% | 4 | +1,264,155 | 181.06% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,669,566 | 62,038 | 0.0% | — | 5 | +1,669,566 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,659,538 | 61,685 | 0.0% | — | 6 | +1,659,538 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,659,112 | 61,678 | 0.01% | 0.01% | 7 | +434,109 | 35.44% | Q1 2026 | May 07, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 1,401,785 | 52,131 | 2.56% | 2.32% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,245,798 | 46,316 | 0.02% | 0.01% | 9 | +754,821 | 153.74% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 525,338 | 42,228 | 0.21% | — | 10 | +525,338 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | Reduced | 1,068,126 | 39,736 | 0.24% | 0.24% | 11 | -6,154 | -0.57% | Q1 2026 | Apr 28, 2026 |
| STATE STREET CORP | History | Added to | 1,012,766 | 37,660 | 0.0% | 0.0% | 12 | +216,776 | 27.23% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 858,491 | 31,944 | 0.04% | 0.03% | 13 | +139,106 | 19.34% | Q1 2026 | May 15, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 726,398 | 27,029 | 0.04% | 0.03% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 688,388 | 25,614 | 0.08% | 0.07% | 15 | +6,948 | 1.02% | Q1 2026 | May 15, 2026 |
| Elliott Investment Management L.P. | History | No change | 659,928 | 24,555 | 0.12% | 0.11% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Reduced | 634,275 | 23,555 | 0.39% | 0.39% | 17 | -35,964 | -5.37% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 624,359 | 23,232 | 0.02% | 0.02% | 18 | +306,935 | 96.7% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 622,686 | 23,151 | 0.0% | 0.0% | 19 | +220,000 | 54.63% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 525,681 | 19,381 | 0.01% | 0.01% | 20 | +164,452 | 45.53% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 521,630 | 19,376 | 0.01% | 0.01% | 21 | -5,037 | -0.96% | Q1 2026 | May 15, 2026 |
| Wallace Capital Management Inc. | History | Added to | 518,999 | 19,311 | 2.22% | 2.27% | 22 | +13,022 | 2.57% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 497,019 | 18,490 | 0.02% | 0.0% | 23 | +438,967 | 756.16% | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | No change | 393,217 | 14,595 | 0.48% | 0.51% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 343,733 | 12,775 | 0.27% | 0.49% | 25 | -293,659 | -46.07% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 337,032 | 12,533 | 0.01% | 0.0% | 26 | +242,375 | 256.06% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 309,840 | 11,529 | 0.0% | 0.0% | 27 | +86,482 | 38.72% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 291,541 | 10,848 | 0.01% | 0.02% | 28 | -92,360 | -24.06% | Q1 2026 | May 08, 2026 |
| Luxor Capital Group, LP | History | Reduced | 288,057 | 10,676 | 0.74% | 1.05% | 29 | -81,500 | -22.05% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 272,532 | 10,140 | 0.0% | 0.0% | 30 | -106,961 | -28.19% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 267,551 | 9,950 | 0.0% | 0.0% | 31 | +119,117 | 80.25% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 259,491 | 9,646 | 0.01% | 0.03% | 32 | -180,745 | -41.06% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 257,410 | 9,579 | 0.01% | 0.0% | 33 | +249,142 | 3013.33% | Q1 2026 | May 15, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | Reduced | 253,536 | 9,434 | 0.14% | 0.15% | 34 | -3,627 | -1.41% | Q1 2026 | May 08, 2026 |
| Holocene Advisors, LP | History | Reduced | 250,000 | 9,302 | 0.02% | 0.03% | 35 | -161,856 | -39.3% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 246,122 | 9,135 | 0.0% | 0.0% | 36 | +16,006 | 6.96% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 245,300 | 9,127 | 0.01% | 0.0% | 37 | +198,900 | 428.66% | Q1 2026 | May 14, 2026 |
| Laurel Wealth Advisors LLC | History | New | 343,750 | 9,026 | 0.89% | — | 38 | +343,750 | New | Q1 2026 | May 12, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 242,334 | 9,017 | 0.16% | 0.18% | 39 | -47,706 | -16.45% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 241,954 | 8,956 | 0.01% | 0.01% | 40 | +101,043 | 71.71% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 223,990 | 8,328 | 0.0% | — | 41 | +223,990 | New | Q1 2026 | May 08, 2026 |
| BISLETT MANAGEMENT, LLC | History | No change | 213,033 | 7,899 | 6.09% | 5.99% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GABELLI FUNDS LLC | History | Added to | 203,769 | 7,574 | 0.05% | 0.05% | 43 | +19,033 | 10.3% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 203,171 | 7,547 | 0.01% | 0.01% | 44 | +48,481 | 31.34% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 200,832 | 7,472 | 0.0% | 0.0% | 45 | +63,979 | 46.75% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 188,792 | 7,019 | 0.0% | 0.0% | 46 | +14,448 | 8.29% | Q1 2026 | May 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 174,181 | 6,392 | 0.21% | 0.44% | 47 | -193,430 | -52.62% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 170,013 | 6,319 | 0.05% | — | 48 | +170,013 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 167,166 | 6,216 | 0.0% | 0.0% | 49 | -32,964 | -16.47% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 162,341 | 6,040 | 0.44% | 0.42% | 50 | -580 | -0.36% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 163,141 | 5,984 | 0.0% | 0.0% | 51 | +67,323 | 70.26% | Q1 2026 | May 13, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 160,000 | 5,953 | 1.08% | 2.53% | 52 | -90,000 | -36.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 160,865 | 5,943 | 0.01% | 0.01% | 53 | +31 | 0.02% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 153,397 | 5,701 | 0.0% | 0.0% | 54 | +30,988 | 25.32% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 147,202 | 5,472 | 0.0% | 0.0% | 55 | -1,489 | -1.0% | Q1 2026 | May 15, 2026 |
| RAFFLES ASSOCIATES LP | History | Added to | 146,222 | 5,440 | 4.72% | 3.86% | 56 | +8,006 | 5.79% | Q1 2026 | May 15, 2026 |
| S&CO INC | History | Added to | 144,306 | 5,365 | 0.33% | 0.13% | 57 | +88,782 | 159.9% | Q1 2026 | May 07, 2026 |
| Hi-Line Capital Management, LLC | History | Added to | 141,523 | 5,266 | 1.66% | 0.53% | 58 | +99,052 | 233.22% | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | Added to | 137,475 | 5,115 | 0.0% | 0.0% | 59 | +4,590 | 3.45% | Q1 2026 | May 12, 2026 |
| KKM Financial LLC | History | No change | 120,248 | 4,474 | 0.79% | 0.79% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 111,966 | 4,166 | 0.01% | 0.01% | 61 | -13,919 | -11.06% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 111,806 | 4,155 | 0.04% | 0.04% | 62 | +4,923 | 4.61% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Reduced | 106,739 | 3,971 | 0.01% | 0.02% | 63 | -163,060 | -60.44% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 97,740 | 3,636 | 0.01% | 0.01% | 64 | -31,457 | -24.35% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 90,874 | 3,377 | 0.0% | 0.0% | 65 | +16,960 | 22.95% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 88,320 | 3,259 | 0.01% | 0.01% | 66 | +3,435 | 4.05% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 81,212 | 3,021 | 0.01% | — | 67 | +81,212 | New | Q1 2026 | May 13, 2026 |
| Amundi | History | New | 75,727 | 2,817 | 0.0% | — | 68 | +75,727 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 74,411 | 2,765 | 0.0% | 0.0% | 69 | +8,812 | 13.43% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 73,272 | 2,726 | 0.0% | 0.0% | 70 | +56,231 | 329.97% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 72,914 | 2,699 | 0.7% | 0.74% | 71 | -1,267 | -1.71% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 72,000 | 2,679 | 0.0% | 0.0% | 72 | +4,041 | 5.95% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 71,411 | 2,657 | 0.0% | 0.0% | 73 | +3,311 | 4.86% | Q1 2026 | May 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 69,406 | 2,557 | 0.01% | 0.02% | 74 | -47,219 | -40.49% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 67,079 | 2,496 | 0.0% | 0.0% | 75 | +3,100 | 4.85% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 65,019 | 2,416 | 0.0% | 0.03% | 76 | -3,329,115 | -98.08% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 64,444 | 2,397 | 0.36% | 0.36% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 62,407 | 2,322 | 0.01% | — | 78 | +62,407 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 59,074 | 2,198 | 0.0% | — | 79 | +59,074 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 56,293 | 2,094 | 0.09% | 0.08% | 80 | -5,825 | -9.38% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 54,321 | 2,021 | 0.01% | 0.0% | 81 | +43,359 | 395.54% | Q1 2026 | Apr 30, 2026 |
| Hara Capital LLC | History | Added to | 53,092 | 1,975 | 0.99% | 1.01% | 82 | +4,506 | 9.27% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 52,951 | 1,970 | 0.0% | 0.01% | 83 | -12,513 | -19.11% | Q1 2026 | May 14, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 53,114 | 1,968 | 0.05% | 0.1% | 84 | -53,399 | -50.13% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 52,092 | 1,936 | 0.0% | 0.0% | 85 | +5,808 | 12.55% | Q1 2026 | Apr 30, 2026 |
| Virtu Financial LLC | History | Added to | 45,474 | 1,676 | 0.07% | 0.04% | 86 | +14,829 | 48.39% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 44,497 | 1,655 | 0.02% | 0.07% | 87 | -108,735 | -70.96% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 43,001 | 1,600 | 0.0% | 0.0% | 88 | +12,220 | 39.7% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 38,106 | 1,417 | 0.01% | 0.0% | 89 | +22,563 | 145.17% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 37,530 | 1,395 | 0.0% | 0.0% | 90 | +13,156 | 53.98% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,594 | 1,288 | 0.0% | 0.0% | 91 | +5,858 | 20.39% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 33,694 | 1,253 | 0.01% | — | 92 | +33,694 | New | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 33,084 | 1,231 | 0.0% | 0.0% | 93 | +11,334 | 52.11% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 33,000 | 1,227 | 0.0% | — | 94 | +33,000 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 32,675 | 1,215 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 32,460 | 1,206 | 0.0% | 0.0% | 96 | -4,302 | -11.7% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 28,227 | 1,048 | 0.0% | 0.0% | 97 | -568 | -1.97% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 27,677 | 1,029 | 0.03% | 0.02% | 98 | +13,162 | 90.68% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 27,588 | 1,026 | 0.0% | 0.0% | 99 | -11,587 | -29.58% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | New | 27,577 | 1,025 | 0.0% | — | 100 | +27,577 | New | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO | History | Reduced | 27,388 | 1,003 | 0.01% | 0.01% | 101 | -3,407 | -11.06% | Q1 2026 | Apr 28, 2026 |
| AXQ CAPITAL, LP | History | Added to | 26,447 | 984 | 0.13% | 0.16% | 102 | +7,300 | 38.13% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 25,078 | 933 | 0.0% | 0.0% | 103 | +80 | 0.32% | Q1 2026 | May 13, 2026 |
| Oak Thistle LLC | History | Added to | 24,706 | 919 | 0.09% | 0.06% | 104 | +12,211 | 97.73% | Q1 2026 | Apr 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 23,989 | 892 | 0.0% | — | 105 | +23,989 | New | Q1 2026 | May 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 23,104 | 859 | 0.05% | 0.05% | 106 | +3,519 | 17.97% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 22,911 | 852 | 0.01% | — | 107 | +22,911 | New | Q1 2026 | May 14, 2026 |
| Cheviot Value Management, LLC | History | Reduced | 22,748 | 846 | 0.08% | 0.08% | 108 | -257 | -1.12% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 22,121 | 823 | 0.0% | — | 109 | +22,121 | New | Q1 2026 | May 13, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 21,833 | 809 | 0.3% | 0.31% | 110 | -49 | -0.22% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 21,657 | 802 | 0.06% | 0.12% | 111 | -21,400 | -49.7% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | Reduced | 20,992 | 781 | 0.01% | 0.01% | 112 | -333 | -1.56% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 20,762 | 769 | 0.01% | 0.01% | 113 | +1,765 | 9.29% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 20,422 | 759 | 0.01% | — | 115 | +20,422 | New | Q1 2026 | Apr 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,399 | 759 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 18,413 | 684 | 0.01% | 0.02% | 116 | -57,916 | -75.88% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 17,087 | 635 | 0.19% | — | 117 | +17,087 | New | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 16,840 | 626 | 0.0% | — | 118 | +16,840 | New | Q1 2026 | May 04, 2026 |
| Hyperion Capital Advisors LP | History | Reduced | 16,682 | 620 | 0.3% | 0.32% | 119 | -861 | -4.91% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,550 | 613 | 0.0% | — | 120 | +16,550 | New | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | Reduced | 16,272 | 605 | 0.0% | 0.01% | 121 | -17,846 | -52.31% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,583 | 579 | 0.0% | 0.0% | 122 | +1,595 | 11.4% | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,051 | 557 | 0.0% | — | 123 | +15,051 | New | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 13,807 | 514 | 0.0% | 0.0% | 124 | +294 | 2.18% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,507 | 502 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,274 | 493 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Korea Investment CORP | History | No change | 13,055 | 485 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 12,990 | 483 | 0.0% | 0.0% | 128 | -40,665 | -75.79% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 12,678 | 471 | 0.0% | 0.0% | 129 | -2,837 | -18.29% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 12,303 | 455 | 0.0% | 0.0% | 130 | +1,747 | 16.55% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,092 | 449 | 0.0% | 0.0% | 131 | -8,659 | -41.73% | Q1 2026 | May 13, 2026 |
| Machina Capital S.A.S. | History | Reduced | 11,754 | 437 | 0.09% | 0.18% | 132 | -13,000 | -52.52% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,725 | 436 | 0.0% | 0.0% | 133 | +7,302 | 165.09% | Q1 2026 | Apr 16, 2026 |
| LB Partners LLC | History | No change | 10,815 | 402 | 0.36% | 0.37% | 134 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 10,665 | 396 | 0.0% | 0.0% | 135 | -145 | -1.34% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,637 | 395 | 0.0% | 0.0% | 137 | +2,100 | 24.6% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 10,746 | 395 | 0.0% | 0.0% | 136 | +158 | 1.49% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 10,610 | 394 | 0.03% | — | 138 | +10,610 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,500 | 390 | 0.0% | 0.0% | 139 | -166,884 | -94.08% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Added to | 9,317 | 346 | 0.0% | 0.0% | 140 | +382 | 4.28% | Q1 2026 | May 01, 2026 |
| TORONTO DOMINION BANK | History | No change | 9,369 | 345 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Balefire, LLC | History | New | 9,147 | 340 | 0.06% | — | 143 | +9,147 | New | Q1 2026 | May 07, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 9,142 | 340 | 0.15% | — | 142 | +9,142 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 8,710 | 324 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 8,550 | 318 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Vident Advisory, LLC | History | New | 8,233 | 306 | 0.0% | — | 146 | +8,233 | New | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 8,033 | 298 | 0.04% | — | 147 | +8,033 | New | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 7,917 | 291 | 0.0% | 0.01% | 148 | -4,211 | -34.72% | Q1 2026 | Apr 23, 2026 |
| Engineers Gate Manager LP | History | New | 7,847 | 289 | 0.0% | — | 149 | +7,847 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,708 | 286 | 0.0% | — | 150 | +7,708 | New | Q1 2026 | May 08, 2026 |
| Moran Wealth Management, LLC | History | New | 7,625 | 280 | 0.01% | — | 151 | +7,625 | New | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 7,470 | 277 | 0.0% | 0.0% | 152 | -2,200 | -22.75% | Q1 2026 | Apr 29, 2026 |
| Autumn Glory Partners, LLC | History | No change | 6,912 | 257 | 0.09% | 0.09% | 153 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Lionstone Capital Management LLC | History | No change | 6,810 | 253 | 0.06% | 0.06% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | New | 6,505 | 239 | 0.13% | — | 155 | +6,505 | New | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,416 | 238 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 6,364 | 236 | 0.0% | 0.0% | 157 | -1,745 | -21.52% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 6,603 | 230 | 0.01% | 0.02% | 158 | -903 | -12.03% | Q1 2026 | May 15, 2026 |
| AIRE ADVISORS, LLC | History | No change | 5,975 | 222 | 0.04% | 0.04% | 159 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | New | 5,563 | 204 | 0.0% | — | 161 | +5,563 | New | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,489 | 204 | 0.0% | 0.0% | 160 | -125 | -2.23% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,707 | 175 | 0.0% | 0.0% | 162 | +200 | 4.44% | Q1 2026 | May 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 2,793 | 103 | 0.05% | 0.03% | 163 | -43 | -1.52% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | No change | 2,245 | 84 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,214 | 82 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 2,111 | 78 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 1,802 | 67 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,898 | 63 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 1,638 | 60 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,537 | 56 | 0.0% | 0.0% | 170 | +38 | 2.54% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 1,486 | 55 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 1,404 | 52 | 0.0% | 0.0% | 172 | +1,283 | 1060.33% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,300 | 48 | 0.0% | 0.0% | 173 | -220 | -14.47% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,234 | 45 | 0.0% | — | 174 | +1,234 | New | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,125 | 41 | 0.0% | 0.0% | 175 | -3,312 | -74.65% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 999 | 37 | 0.0% | 0.0% | 176 | -720 | -41.88% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 967 | 35 | 0.0% | 0.0% | 177 | -1,085 | -52.88% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 920 | 34 | 0.0% | 0.0% | 178 | -23 | -2.44% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Added to | 881 | 32 | 0.01% | 0.0% | 180 | +273 | 44.9% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 872 | 32 | 0.0% | 0.0% | 179 | +189 | 27.67% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 852 | 31 | 0.0% | 0.0% | 182 | +11 | 1.31% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 850 | 31 | 0.0% | 0.0% | 181 | -2 | -0.23% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 865 | 31 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 822 | 30 | 0.0% | 0.0% | 184 | +387 | 88.97% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 802 | 29 | 0.0% | 0.0% | 185 | +134 | 20.06% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 760 | 28 | 0.0% | — | 187 | +760 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 759 | 28 | 0.0% | 0.0% | 186 | +254 | 50.3% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | No change | 734 | 27 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 422 | 15 | 0.0% | 0.0% | 191 | -3 | -0.71% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 416 | 15 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 411 | 15 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CX Institutional | History | New | 340 | 13 | 0.0% | — | 193 | +340 | New | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 376 | 13 | 0.0% | 0.0% | 192 | +13 | 3.58% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 326 | 12 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 292 | 11 | 0.01% | 0.03% | 195 | -1,064 | -78.47% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 291 | 10 | 0.0% | — | 198 | +291 | New | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | Added to | 293 | 10 | 0.0% | 0.0% | 197 | +104 | 55.03% | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 284 | 10 | 0.0% | 0.0% | 196 | -22 | -7.19% | Q1 2026 | Apr 07, 2026 |
| Dougherty Wealth Advisers LLC | History | No change | 233 | 8 | 0.01% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MATHER GROUP, LLC. | History | New | 171 | 6 | 0.0% | — | 201 | +171 | New | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 180 | 6 | 0.0% | 0.0% | 200 | +103 | 133.77% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 149 | 5 | 0.0% | 0.0% | 204 | +105 | 238.64% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 138 | 5 | 0.0% | 0.0% | 205 | +42 | 43.75% | Q1 2026 | Apr 07, 2026 |
| Key FInancial Inc | History | No change | 137 | 5 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SageView Advisory Group, LLC | History | No change | 150 | 5 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Western Wealth Management, LLC | History | New | 113 | 4 | 0.0% | — | 208 | +113 | New | Q1 2026 | May 19, 2026 |
| Advisory Services Network, LLC | History | New | 112 | 4 | 0.0% | — | 207 | +112 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 133 | 4 | 0.0% | 0.0% | 206 | -57 | -30.0% | Q1 2026 | Apr 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 83 | 3 | 0.0% | 0.0% | 209 | -221 | -72.7% | Q1 2026 | May 12, 2026 |
| BAYBAN | History | New | 93 | 3 | 0.0% | — | 216 | +93 | New | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 89 | 3 | 0.0% | — | 210 | +88 | 8800.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 87 | 3 | 0.0% | 0.0% | 212 | -14 | -13.86% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Reduced | 84 | 3 | 0.0% | 0.0% | 213 | -2 | -2.33% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 88 | 3 | 0.0% | 0.0% | 215 | +1 | 1.15% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 99 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 81 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| TD Waterhouse Canada Inc. | History | New | 58 | 2 | 0.0% | — | 217 | +58 | New | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 226 | -322 | -92.0% | Q1 2026 | Apr 07, 2026 |
| Clearstead Trust, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 223 | -45 | -58.44% | Q1 2026 | May 06, 2026 |
| Destiny Wealth Partners, LLC | History | New | 33 | 1 | 0.0% | — | 229 | +33 | New | Q1 2026 | May 11, 2026 |
| Community Financial Services Group, LLC | History | New | 31 | 1 | 0.0% | — | 228 | +31 | New | Q1 2026 | Apr 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 47 | 1 | 0.0% | — | 225 | +25 | 113.64% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 224 | -18 | -38.3% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 33 | 1 | 0.0% | 0.0% | 218 | +2 | 6.45% | Q1 2026 | May 07, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 30 | 1 | 0.0% | 0.0% | 220 | +2 | 7.14% | Q1 2026 | Apr 21, 2026 |
| PRIVATE TRUST CO NA | History | No change | 39 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 41 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Westfuller Advisors, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Greenstone Partners & Co., LLC | History | Closed out | 0 | 0 | — | 2.28% | — | -315,282 | -100.0% | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -254,816 | -100.0% | Q1 2026 | May 15, 2026 |
| Quaker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -86,328 | -100.0% | Q1 2026 | May 14, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -85,540 | -100.0% | Q1 2026 | May 15, 2026 |
| DigitalBridge Group, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -72,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Ursa Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -55,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,842 | -100.0% | Q1 2026 | May 15, 2026 |
| Deltroit Asset Management (UK) LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -15,187 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,290 | -100.0% | Q1 2026 | May 15, 2026 |
| Beartown Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -8,578 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.12% | — | -8,125 | -100.0% | Q1 2026 | May 15, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,001 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -7,718 | -100.0% | Q1 2026 | May 14, 2026 |
| Harbor Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,220 | -100.0% | Q1 2026 | May 07, 2026 |
| MSRH, LLC | History | Closed out | 0 | 0 | — | — | — | -3,360 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,596 | -100.0% | Q1 2026 | May 08, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,400 | -100.0% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,960 | -100.0% | Q1 2026 | May 13, 2026 |
| Highlander Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,703 | -100.0% | Q1 2026 | Apr 14, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q1 2026 | May 15, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2026 | May 07, 2026 |
| Align Financial, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -36 | -97.3% | Q1 2026 | May 08, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 11 | 0 | — | — | — | +9 | 450.0% | Q1 2026 | May 07, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 19 | 0 | — | — | — | +9 | 90.0% | Q1 2026 | Apr 02, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 30, 2026 |
| Hughes Financial Services, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 29, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 12, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -6 | -18.75% | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -5 | -17.86% | Q1 2026 | Apr 30, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 7 | 0 | — | — | — | -3 | -30.0% | Q1 2026 | Apr 13, 2026 |
| Avion Wealth | History | Reduced | 16 | 0 | — | — | — | -2 | -11.11% | Q1 2026 | May 01, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q1 2026 | Apr 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 17, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 23, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 01, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| Mountain Hill Investment Partners Corp. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 01, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Hurley Capital, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |