HOPE BANCORP INC - HOPE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 18,244,191 | 203,787 | 0.0% | 0.0% | 1 | +21,425 | 0.12% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 13,871,907 | 152,036 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 9,990,002 | 111,588 | 0.02% | 0.02% | 3 | -964,122 | -8.8% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,498,882 | 83,762 | 0.0% | — | 4 | +7,498,882 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,367,855 | 82,297 | 0.02% | 0.02% | 5 | +315,028 | 4.47% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 7,329,141 | 81,866 | 0.0% | 0.0% | 6 | +687,193 | 10.35% | Q1 2026 | May 15, 2026 |
| HoldCo Asset Management, LP | History | Added to | 6,262,187 | 69,948 | 5.21% | 2.47% | 7 | +3,266,015 | 109.01% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 5,918,210 | 66,106 | 0.22% | 0.23% | 8 | -160,476 | -2.64% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,503,848 | 61,477 | 0.0% | — | 9 | +5,503,848 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 4,434,252 | 49,531 | 0.08% | 0.07% | 10 | -20,469 | -0.46% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,266,062 | 36,481 | 0.02% | 0.02% | 11 | +149,206 | 4.79% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,236,771 | 36,161 | 0.0% | 0.0% | 12 | +82,614 | 2.62% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 3,019,097 | 33,723 | 0.35% | 0.37% | 13 | -131,097 | -4.16% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,921,222 | 32,630 | 0.03% | 0.02% | 14 | +1,597,470 | 120.68% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,761,079 | 30,841 | 0.0% | 0.0% | 15 | +788,363 | 39.96% | Q1 2026 | May 05, 2026 |
| Rhino Investment Partners, Inc | History | Added to | 2,595,281 | 28,989 | 8.07% | 7.34% | 16 | +232,783 | 9.85% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,117,686 | 23,654 | 0.0% | 0.0% | 17 | -50,181 | -2.31% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,801,410 | 20,121 | 0.0% | 0.0% | 18 | +490,443 | 37.41% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,735,382 | 19,384 | 0.0% | 0.0% | 19 | -35,889 | -2.03% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,577,063 | 17,284 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,513,900 | 16,910 | 0.04% | 0.04% | 21 | +27,300 | 1.84% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,453,990 | 16,241 | 0.0% | 0.0% | 22 | +58,481 | 4.19% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,135,401 | 12,682 | 0.04% | 0.04% | 23 | -45,064 | -3.82% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 989,030 | 11,047 | 0.0% | 0.0% | 24 | +142,807 | 16.88% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 827,066 | 9,238 | 0.0% | — | 25 | +827,066 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 809,919 | 9,046 | 0.18% | 0.18% | 26 | +16,867 | 2.13% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 761,457 | 8,505 | 0.0% | 0.0% | 27 | -59,097 | -7.2% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 657,646 | 7,345 | 0.01% | 0.01% | 28 | +8,848 | 1.36% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 623,114 | 6,960 | 0.0% | 0.0% | 29 | +12,275 | 2.01% | Q1 2026 | May 04, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 570,000 | 6,366 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 501,261 | 5,599 | 0.0% | 0.0% | 31 | +78,612 | 18.6% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 496,619 | 5,547 | 0.04% | 0.09% | 32 | +16,867 | 3.52% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 476,228 | 5,319 | 0.0% | 0.0% | 33 | -17,310 | -3.51% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 471,816 | 5,270 | 0.0% | 0.0% | 34 | -93,155 | -16.49% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 458,669 | 5,123 | 0.02% | 0.02% | 35 | +14,402 | 3.24% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 458,272 | 5,118 | 0.0% | 0.0% | 36 | +69,304 | 17.82% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 455,796 | 4,995 | 0.0% | 0.0% | 37 | +560 | 0.12% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 421,478 | 4,707 | 0.14% | 0.13% | 38 | -957 | -0.23% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 374,789 | 4,186 | 0.0% | 0.0% | 39 | +4,031 | 1.09% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 363,829 | 4,063 | 0.0% | 0.0% | 40 | -39,529 | -9.8% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 346,955 | 3,875 | 0.0% | 0.0% | 41 | +61,119 | 21.38% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 346,196 | 3,867 | 0.0% | 0.0% | 42 | +164,099 | 90.12% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 311,207 | 3,476 | 0.0% | 0.0% | 43 | +41,022 | 15.18% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Reduced | 302,659 | 3,380 | 0.0% | 0.0% | 44 | -13,583 | -4.3% | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | No change | 270,000 | 3,015 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 264,343 | 2,952 | 0.01% | 0.0% | 46 | -4,703 | -1.75% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 240,157 | 2,682 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Jain Global LLC | History | New | 239,647 | 2,676 | 0.01% | — | 48 | +239,647 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 241,854 | 2,655 | 0.0% | 0.0% | 49 | -119,675 | -33.1% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 219,140 | 2,447 | 0.01% | 0.02% | 50 | -33,377 | -13.22% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 211,443 | 2,361 | 0.0% | 0.0% | 51 | -39,690 | -15.8% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 211,070 | 2,357 | 0.0% | 0.0% | 52 | +11,790 | 5.92% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 189,175 | 2,073 | 0.12% | 0.12% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 167,500 | 1,870 | 0.37% | 0.2% | 54 | +62,500 | 59.52% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 163,633 | 1,828 | 0.0% | 0.0% | 55 | +29,378 | 21.88% | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Reduced | 163,593 | 1,827 | 0.51% | 0.53% | 56 | -890 | -0.54% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 158,779 | 1,773 | 0.0% | — | 57 | +158,779 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 158,456 | 1,769 | 0.0% | 0.0% | 58 | +55,401 | 53.76% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 155,605 | 1,738 | 0.0% | 0.0% | 59 | +87,978 | 130.09% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 150,818 | 1,684 | 0.01% | 0.01% | 60 | +388 | 0.26% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 147,861 | 1,651 | 0.0% | 0.0% | 61 | +25,441 | 20.78% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 146,864 | 1,640 | 0.01% | 0.01% | 62 | -191,867 | -56.64% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 143,303 | 1,600 | 0.0% | 0.0% | 63 | +141,852 | 9776.15% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 140,497 | 1,539 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 132,218 | 1,476 | 0.0% | 0.0% | 65 | +14,238 | 12.07% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 122,954 | 1,373 | 0.0% | 0.0% | 66 | +12,124 | 10.94% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 120,776 | 1,349 | 0.0% | — | 67 | +120,776 | New | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 115,305 | 1,287 | 0.01% | 0.0% | 68 | +11,379 | 10.95% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 113,464 | 1,267 | 0.0% | 0.0% | 69 | -921 | -0.81% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 106,384 | 1,190 | 0.0% | 0.0% | 70 | -2,648 | -2.43% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 105,262 | 1,175 | 0.0% | 0.0% | 71 | -63,225 | -37.53% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 100,254 | 1,119 | 0.0% | 0.0% | 72 | +82,836 | 475.58% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 99,660 | 1,113 | 0.0% | 0.0% | 73 | -6,085 | -5.75% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 93,458 | 1,043 | 0.0% | 0.0% | 75 | +69,959 | 297.71% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 93,360 | 1,043 | 0.0% | 0.0% | 74 | +42,456 | 83.4% | Q1 2026 | Apr 16, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 85,572 | 956 | 0.0% | 0.0% | 76 | -2,509 | -2.85% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 82,874 | 925 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 77,650 | 867 | 0.0% | 0.0% | 78 | -153,240 | -66.37% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 79,024 | 866 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 77,104 | 861 | 0.0% | 0.0% | 80 | +55,145 | 251.13% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 72,917 | 814 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Added to | 69,300 | 774 | 0.0% | 0.0% | 82 | +2,000 | 2.97% | Q1 2026 | Apr 24, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 69,078 | 771 | 0.01% | 0.01% | 83 | +4,265 | 6.58% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 68,906 | 769 | 0.01% | 0.01% | 84 | -1,365 | -1.94% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 68,060 | 760 | 0.25% | 0.26% | 85 | -2,720 | -3.84% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 67,478 | 753 | 0.0% | 0.0% | 86 | +3,097 | 4.81% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 66,723 | 745 | 0.0% | 0.0% | 87 | +2,628 | 4.1% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 64,677 | 722 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Nierenberg Investment Management Company, LLC | History | Added to | 63,555 | 709 | 0.35% | 0.07% | 89 | +51,000 | 406.21% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Added to | 63,548 | 709 | 0.03% | 0.01% | 91 | +46,663 | 276.36% | Q1 2026 | May 14, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 63,563 | 709 | 0.44% | 0.45% | 90 | -9,549 | -13.06% | Q1 2026 | Apr 24, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 59,297 | 662 | 0.0% | 0.0% | 92 | +8,559 | 16.87% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 59,234 | 661 | 0.0% | 0.0% | 93 | +10,409 | 21.32% | Q1 2026 | May 12, 2026 |
| Four Tree Island Advisory LLC | History | No change | 59,190 | 661 | 0.33% | 0.36% | 94 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 58,046 | 648 | 0.0% | 0.0% | 95 | +556 | 0.97% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 54,867 | 638 | 0.02% | 0.01% | 96 | -10 | -0.02% | Q1 2026 | Apr 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 56,900 | 635 | 0.01% | 0.01% | 97 | -1,800 | -3.07% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 54,517 | 608 | 0.0% | 0.0% | 98 | -87,071 | -61.5% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 54,163 | 605 | 0.0% | 0.0% | 99 | -1,065 | -1.93% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 50,635 | 565 | 0.0% | 0.01% | 100 | -87,590 | -63.37% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 45,875 | 512 | 0.04% | 0.04% | 101 | +3,283 | 7.71% | Q1 2026 | Apr 23, 2026 |
| Brooklyn Investment Group | History | Added to | 43,472 | 485 | 0.02% | 0.01% | 102 | +21,434 | 97.26% | Q1 2026 | Apr 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 41,274 | 461 | 0.0% | 0.0% | 103 | +870 | 2.15% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 41,044 | 458 | 0.0% | — | 104 | +41,044 | New | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 37,927 | 424 | 0.01% | 0.0% | 105 | +19,863 | 109.96% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Reduced | 36,767 | 411 | 0.0% | 0.0% | 106 | -226 | -0.61% | Q1 2026 | May 08, 2026 |
| Watershed Asset Management, L.L.C. | History | No change | 36,654 | 409 | 0.42% | 0.37% | 107 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 36,131 | 403 | 0.0% | 0.0% | 108 | -1,907 | -5.01% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,053 | 380 | 0.0% | 0.01% | 109 | -30,118 | -46.93% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 33,937 | 379 | 0.0% | 0.0% | 110 | -228 | -0.67% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 33,449 | 373 | 0.0% | 0.0% | 111 | -551 | -1.62% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,637 | 364 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 31,941 | 357 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 31,704 | 354 | 0.0% | 0.0% | 114 | -31 | -0.1% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 29,842 | 333 | 0.0% | 0.0% | 115 | -89,866 | -75.07% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 29,299 | 327 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 28,993 | 323 | 0.03% | — | 117 | +28,993 | New | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 28,909 | 322 | 0.0% | — | 118 | +28,909 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 28,106 | 313 | 0.0% | 0.0% | 119 | +10,325 | 58.07% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 27,690 | 309 | 0.0% | 0.0% | 120 | +5,472 | 24.63% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 27,560 | 307 | 0.0% | 0.0% | 121 | +4,176 | 17.86% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 27,317 | 305 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 27,162 | 303 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 26,619 | 297 | 0.0% | 0.0% | 124 | +15,446 | 138.24% | Q1 2026 | May 08, 2026 |
| iSAM Funds (UK) Ltd | History | Reduced | 26,442 | 295 | 0.15% | 0.11% | 125 | -1,253 | -4.52% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | No change | 26,080 | 291 | 0.03% | 0.02% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 26,000 | 290 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AE Wealth Management LLC | History | Added to | 25,758 | 287 | 0.0% | 0.0% | 128 | +3,149 | 13.93% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 24,478 | 273 | 0.0% | 0.0% | 129 | -912 | -3.59% | Q1 2026 | May 13, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 23,684 | 264 | 0.02% | 0.02% | 130 | -380 | -1.58% | Q1 2026 | Apr 09, 2026 |
| Neuberger Berman Group LLC | History | Added to | 23,328 | 260 | 0.0% | 0.0% | 131 | +2,640 | 12.76% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 22,944 | 256 | 0.0% | 0.0% | 132 | -40,528 | -63.85% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 22,898 | 255 | 0.0% | 0.0% | 133 | +572 | 2.56% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 22,822 | 254 | 0.0% | — | 134 | +22,822 | New | Q1 2026 | May 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 22,681 | 253 | 0.01% | 0.01% | 135 | +45 | 0.2% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,149 | 247 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | Added to | 21,797 | 243 | 0.04% | 0.04% | 137 | +178 | 0.82% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,534 | 229 | 0.0% | 0.0% | 138 | +4,554 | 28.5% | Q1 2026 | Apr 22, 2026 |
| Handelsbanken Fonder AB | History | No change | 19,669 | 220 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 19,619 | 219 | 0.0% | 0.0% | 140 | +2,344 | 13.57% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,306 | 215 | 0.0% | 0.0% | 141 | -4,804 | -19.93% | Q1 2026 | Apr 24, 2026 |
| Amundi | History | Added to | 19,113 | 213 | 0.0% | 0.0% | 142 | +4,748 | 33.05% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 18,760 | 209 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 17,953 | 200 | 0.05% | — | 144 | +17,953 | New | Q1 2026 | May 27, 2026 |
| nVerses Capital, LLC | History | New | 17,326 | 193 | 0.18% | — | 145 | +17,326 | New | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | Added to | 17,107 | 191 | 0.0% | 0.0% | 146 | +856 | 5.27% | Q1 2026 | May 12, 2026 |
| M&T BANK CORP | History | Reduced | 16,990 | 189 | 0.0% | 0.0% | 147 | -129 | -0.75% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 16,459 | 183 | 0.0% | 0.0% | 148 | +1,065 | 6.92% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | New | 15,504 | 173 | 0.01% | — | 149 | +15,504 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,138 | 169 | 0.0% | 0.0% | 150 | +1,448 | 10.58% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,671 | 163 | 0.0% | 0.0% | 151 | +20 | 0.14% | Q1 2026 | May 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 13,020 | 145 | 0.0% | 0.0% | 152 | -111 | -0.85% | Q1 2026 | Apr 30, 2026 |
| CIBC Asset Management Inc | History | Reduced | 12,714 | 142 | 0.0% | 0.0% | 153 | -333 | -2.55% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 12,189 | 136 | 0.0% | — | 154 | +12,189 | New | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | New | 12,010 | 134 | 0.02% | — | 156 | +12,010 | New | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,046 | 134 | 0.0% | 0.0% | 155 | +8,421 | 232.3% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | New | 11,924 | 133 | 0.0% | — | 158 | +11,924 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,982 | 133 | 0.0% | 0.0% | 157 | +1,284 | 12.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,734 | 131 | 0.0% | 0.0% | 159 | +87 | 0.75% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,713 | 130 | 0.0% | 0.0% | 161 | +6,957 | 146.28% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | No change | 11,655 | 130 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 11,590 | 129 | 0.0% | — | 162 | +11,590 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,457 | 128 | 0.0% | 0.0% | 163 | +3,890 | 51.41% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 11,422 | 127 | 0.0% | — | 164 | +11,422 | New | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Reduced | 11,105 | 124 | 0.0% | 0.0% | 167 | -14,427 | -56.51% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,151 | 124 | 0.0% | 0.0% | 165 | -5 | -0.04% | Q1 2026 | May 12, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 11,103 | 124 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,971 | 123 | 0.0% | 0.0% | 168 | -195,196 | -94.68% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | New | 10,925 | 122 | 0.0% | — | 170 | +10,925 | New | Q1 2026 | May 15, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 10,948 | 122 | 0.03% | 0.03% | 169 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Abel Hall, LLC | History | New | 10,568 | 118 | 0.03% | — | 171 | +10,568 | New | Q1 2026 | Apr 28, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 10,448 | 116 | 0.0% | 0.03% | 172 | -80,068 | -88.46% | Q1 2026 | May 18, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,340 | 115 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EMC Capital Management | History | No change | 10,479 | 115 | 0.05% | 0.05% | 174 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| HighTower Advisors, LLC | History | New | 10,244 | 114 | 0.0% | — | 175 | +10,244 | New | Q1 2026 | May 05, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | No change | 10,000 | 111 | 0.05% | 0.05% | 176 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 64,070 | 107 | 0.0% | 0.0% | 177 | +55,388 | 637.96% | Q1 2026 | Apr 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 9,615 | 106 | 0.0% | 0.0% | 178 | -777 | -7.48% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 8,077 | 90 | 0.0% | 0.0% | 179 | +59 | 0.74% | Q1 2026 | Jun 02, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,743 | 75 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 6,465 | 72 | 0.0% | 0.0% | 181 | +1,110 | 20.73% | Q1 2026 | Apr 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 5,489 | 61 | 0.0% | 0.01% | 182 | -21,031 | -79.3% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 5,087 | 57 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,825 | 53 | 0.01% | 0.01% | 184 | +457 | 10.46% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,552 | 50 | 0.0% | 0.0% | 185 | -298 | -6.14% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,934 | 43 | 0.0% | 0.0% | 186 | -2,880 | -42.27% | Q1 2026 | Apr 22, 2026 |
| Westside Investment Management, Inc. | History | No change | 3,500 | 39 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 3,265 | 37 | 0.0% | 0.0% | 189 | +1,470 | 81.89% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,385 | 37 | 0.0% | 0.0% | 188 | +54 | 1.62% | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 3,000 | 33 | 0.01% | 0.02% | 190 | -1,000 | -25.0% | Q1 2026 | May 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,869 | 33 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 2,910 | 32 | 0.0% | 0.0% | 192 | +81 | 2.86% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,912 | 32 | 0.0% | 0.0% | 193 | -4 | -0.14% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,750 | 30 | 0.0% | 0.0% | 194 | +160 | 6.18% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,574 | 30 | 0.0% | 0.0% | 195 | -80 | -3.01% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 2,664 | 29 | 0.0% | 0.0% | 196 | +1,758 | 194.04% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,544 | 27 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | No change | 2,130 | 24 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,044 | 22 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 1,571 | 17 | 0.0% | 0.0% | 201 | +568 | 56.63% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,567 | 17 | 0.0% | 0.0% | 200 | +166 | 11.85% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Added to | 1,454 | 16 | 0.0% | 0.0% | 203 | +986 | 210.68% | Q1 2026 | Jun 02, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,418 | 16 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,404 | 15 | 0.0% | — | 205 | +1,404 | New | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,400 | 15 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1,016 | 11 | 0.0% | — | 206 | +1,016 | New | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 948 | 10 | 0.0% | 0.0% | 207 | -2,050 | -68.38% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 868 | 9 | 0.0% | 0.0% | 209 | +23 | 2.72% | Q1 2026 | Apr 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 831 | 9 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | No change | 860 | 9 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 754 | 8 | 0.0% | 0.0% | 212 | +542 | 255.66% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 714 | 8 | 0.0% | 0.0% | 215 | +36 | 5.31% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | No change | 788 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 800 | 8 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 774 | 8 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 647 | 7 | 0.0% | 0.0% | 216 | +403 | 165.16% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 702 | 7 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 616 | 6 | 0.0% | 0.0% | 218 | +107 | 21.02% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 501 | 5 | 0.0% | 0.0% | 219 | +58 | 13.09% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 495 | 5 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 434 | 4 | 0.0% | — | 222 | +434 | New | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Added to | 405 | 4 | 0.0% | 0.0% | 221 | +96 | 31.07% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 300 | 3 | 0.0% | — | 226 | +264 | 733.33% | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 305 | 3 | 0.0% | 0.0% | 224 | +113 | 58.85% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 299 | 3 | 0.0% | 0.0% | 225 | +4 | 1.36% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 334 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 200 | 2 | 0.0% | 0.0% | 227 | -11,567 | -98.3% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 233 | 2 | 0.0% | — | 233 | +233 | New | Q1 2026 | May 15, 2026 |
| Valued Wealth Advisors LLC | History | New | 211 | 2 | 0.0% | — | 231 | +211 | New | Q1 2026 | Apr 30, 2026 |
| Rossby Financial, LCC | History | New | 196 | 2 | 0.0% | — | 232 | +196 | New | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Added to | 244 | 2 | 0.0% | 0.0% | 230 | +4 | 1.67% | Q1 2026 | May 21, 2026 |
| IFP Advisors, Inc | History | No change | 243 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WPG Advisers, LLC | History | No change | 185 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BOKF, NA | History | New | 174 | 1 | 0.0% | — | 238 | +174 | New | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | New | 126 | 1 | 0.0% | — | 240 | +126 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 95 | 1 | 0.0% | — | 239 | +95 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 163 | 1 | 0.0% | — | 234 | +81 | 98.78% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 91 | 1 | 0.0% | — | 235 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 158 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 123 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -209,786 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -188,327 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -164,282 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,930 | -100.0% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -68,452 | -100.0% | Q1 2026 | May 11, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.11% | — | -62,500 | -100.0% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,241 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,858 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,606 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,897 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,490 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,502 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,107 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,160 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,586 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,594 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,537 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,147 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,119 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -791 | -100.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 11, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2026 | May 06, 2026 |
| MATHER GROUP, LLC. | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 15, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 75 | 0 | — | — | — | +25 | 50.0% | Q1 2026 | Apr 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 05, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 06, 2026 |
| Freestone Grove Partners LP | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Nemes Rush Group LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Bare Financial Services, Inc | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |