HERC HOLDINGS INC - HRI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 5,005,538 | 498,301 | 0.03% | 0.03% | 1 | +1,339,935 | 36.55% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,260,134 | 483,738 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 1,936,036 | 287,269 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Reduced | 2,533,279 | 252,187 | 0.0% | 0.01% | 4 | -13,604 | -0.53% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 2,066,070 | 205,677 | 0.03% | 0.09% | 5 | -1,854,802 | -47.31% | Q1 2026 | May 12, 2026 |
| Coliseum Capital Management, LLC | History | Added to | 1,662,062 | 165,458 | 13.56% | 19.31% | 6 | +73,414 | 4.62% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,567,803 | 156,074 | 0.01% | — | 7 | +1,567,803 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,461,042 | 145,446 | 0.0% | — | 8 | +1,461,042 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,164,022 | 115,871 | 0.02% | 0.03% | 9 | +170,189 | 17.12% | Q1 2026 | May 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 973,141 | 96,876 | 0.95% | 1.52% | 10 | -93,581 | -8.77% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 873,338 | 86,940 | 0.06% | 0.08% | 11 | +103,047 | 13.38% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 818,046 | 81,436 | 0.04% | 0.09% | 12 | -362,808 | -30.72% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 757,543 | 75,426 | 0.0% | 0.01% | 13 | +22,304 | 3.03% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 747,224 | 74,386 | 0.0% | 0.0% | 14 | +5,459 | 0.74% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 659,927 | 65,696 | 0.11% | 0.15% | 15 | -6,222 | -0.93% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 570,575 | 56,800 | 0.02% | 0.03% | 16 | -16,349 | -2.79% | Q1 2026 | May 05, 2026 |
| Channing Capital Management, LLC | History | Reduced | 518,276 | 51,594 | 1.32% | 2.34% | 17 | -95,291 | -15.53% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 514,471 | 51,215 | 0.01% | 0.01% | 18 | +105,067 | 25.66% | Q1 2026 | May 05, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 492,563 | 49,034 | 0.33% | 0.5% | 19 | -2,707 | -0.55% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 462,629 | 46,054 | 0.05% | 0.01% | 20 | +370,471 | 402.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 432,029 | 43,008 | 0.01% | 0.01% | 21 | -24,610 | -5.39% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 397,739 | 39,595 | 0.01% | 0.02% | 22 | -129,820 | -24.61% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 374,836 | 37,314 | 0.04% | 0.06% | 23 | +36,893 | 10.92% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 374,540 | 37,285 | 0.0% | 0.0% | 24 | -35,099 | -8.57% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 342,448 | 34,090 | 0.0% | 0.01% | 25 | -83,134 | -19.53% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 283,556 | 28,227 | 0.03% | 0.04% | 26 | -21,435 | -7.03% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 280,461 | 27,919 | 0.0% | 0.01% | 27 | +6,234 | 2.27% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 272,488 | 27,126 | 0.01% | 0.0% | 28 | +175,395 | 180.65% | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 260,183 | 25,900 | 0.04% | 0.06% | 29 | +9,603 | 3.83% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 235,320 | 23,426 | 0.0% | 0.0% | 30 | +140,355 | 147.8% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 233,635 | 23,258 | 0.01% | 0.01% | 31 | +21,542 | 10.16% | Q1 2026 | May 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 219,645 | 21,866 | 0.75% | — | 32 | +219,645 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 216,690 | 21,571 | 0.01% | — | 33 | +216,690 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 213,481 | 21,252 | 0.0% | 0.0% | 34 | +125,689 | 143.17% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Reduced | 174,531 | 17,374 | 0.0% | 0.02% | 35 | -926,423 | -84.15% | Q1 2026 | May 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 162,772 | 16,203 | 0.16% | 0.86% | 36 | -432,265 | -72.65% | Q1 2026 | Apr 16, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 156,175 | 15,547 | 0.32% | — | 37 | +156,175 | New | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 150,387 | 14,971 | 0.01% | 0.01% | 38 | -24,679 | -14.1% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 147,216 | 14,655 | 0.01% | 0.0% | 39 | +97,686 | 197.23% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 143,321 | 14,267 | 0.18% | — | 40 | +143,321 | New | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 143,263 | 14,261 | 0.1% | 0.13% | 41 | +18,842 | 15.14% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 142,900 | 14,225 | 0.02% | 0.03% | 42 | -19,250 | -11.87% | Q1 2026 | May 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 136,417 | 13,580 | 0.03% | 0.06% | 43 | -22,103 | -13.94% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 134,367 | 13,376 | 0.0% | 0.01% | 44 | -272,711 | -66.99% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 130,772 | 13,018 | 0.0% | 0.0% | 45 | -59,153 | -31.15% | Q1 2026 | May 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 125,599 | 12,503 | 0.27% | 0.22% | 46 | +57,945 | 85.65% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 123,293 | 12,273 | 0.02% | 0.0% | 47 | +97,993 | 387.32% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 115,890 | 11,536 | 0.02% | 0.0% | 48 | +114,390 | 7626.0% | Q1 2026 | May 15, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 115,675 | 11,515 | 0.36% | 0.97% | 49 | -102,450 | -46.97% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 112,870 | 11,236 | 0.02% | 0.02% | 50 | -3,990 | -3.41% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 110,804 | 11,030 | 0.01% | 0.0% | 51 | +98,599 | 807.86% | Q1 2026 | May 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 105,074 | 10,460 | 0.01% | 0.0% | 52 | +49,210 | 88.09% | Q1 2026 | May 06, 2026 |
| Freestone Grove Partners LP | History | Reduced | 102,848 | 10,238 | 0.07% | 0.61% | 53 | -470,301 | -82.06% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 100,612 | 10,015 | 0.0% | 0.0% | 54 | +1,418 | 1.43% | Q1 2026 | May 11, 2026 |
| First Eagle Investment Management, LLC | History | New | 99,033 | 9,858 | 0.02% | — | 55 | +99,033 | New | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 97,409 | 9,159 | 0.02% | 0.03% | 56 | -5,442 | -5.29% | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 87,116 | 8,672 | 0.01% | 0.0% | 57 | +82,475 | 1777.1% | Q1 2026 | Apr 22, 2026 |
| Capital International Investors | History | No change | 85,681 | 8,529 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 82,490 | 8,211 | 0.0% | 0.0% | 59 | -78 | -0.09% | Q1 2026 | May 13, 2026 |
| Pier Capital, LLC | History | Reduced | 67,893 | 6,758 | 1.11% | 1.64% | 60 | -1,303 | -1.88% | Q1 2026 | May 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 62,618 | 6,233 | 0.23% | — | 61 | +62,618 | New | Q1 2026 | Apr 23, 2026 |
| Swiss National Bank | History | Added to | 62,557 | 6,227 | 0.0% | 0.01% | 62 | +200 | 0.32% | Q1 2026 | May 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 60,632 | 6,036 | 0.01% | — | 63 | +60,632 | New | Q1 2026 | May 01, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 54,409 | 5,416 | 0.0% | 0.0% | 64 | -4,023 | -6.88% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 34,319 | 5,092 | 0.0% | 0.0% | 65 | +2,291 | 7.15% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,902 | 4,930 | 0.0% | 0.0% | 66 | -1,945 | -3.68% | Q1 2026 | May 13, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 49,241 | 4,901 | 0.55% | 0.76% | 67 | -16,944 | -25.6% | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 47,705 | 4,749 | 0.01% | 0.02% | 68 | -2,010 | -4.04% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 47,148 | 4,693 | 0.03% | 0.04% | 69 | +4,657 | 10.96% | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 47,005 | 4,679 | 0.08% | 0.11% | 70 | +3,378 | 7.74% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 45,146 | 4,494 | 0.01% | 0.01% | 71 | -6,442 | -12.49% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 43,764 | 4,356 | 0.01% | 0.0% | 72 | +40,964 | 1463.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | New | 43,564 | 4,336 | 0.02% | — | 73 | +43,564 | New | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 43,073 | 4,287 | 0.19% | — | 74 | +43,073 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 42,846 | 4,265 | 0.0% | 0.01% | 75 | -553 | -1.27% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 40,775 | 4,059 | 0.0% | 0.0% | 76 | -6,417 | -13.6% | Q1 2026 | May 15, 2026 |
| Blue Zone Wealth Advisors, LLC | History | Added to | 40,333 | 4,015 | 0.82% | 0.18% | 77 | +34,083 | 545.33% | Q1 2026 | Apr 16, 2026 |
| Phocas Financial Corp. | History | Reduced | 38,876 | 3,870 | 0.61% | 0.96% | 78 | -10,993 | -22.04% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 36,844 | 3,667 | 0.0% | 0.0% | 79 | +16,017 | 76.9% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,632 | 3,646 | 0.0% | 0.0% | 80 | +6,330 | 20.89% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,907 | 3,575 | 0.0% | 0.0% | 81 | +6,230 | 20.99% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 33,561 | 3,340 | 0.0% | — | 82 | +33,561 | New | Q1 2026 | May 15, 2026 |
| Seven Six Capital Management, LLC | History | Added to | 32,575 | 3,242 | 3.49% | 3.4% | 83 | +9,800 | 43.03% | Q1 2026 | May 18, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 30,417 | 3,028 | 0.17% | — | 84 | +30,417 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 30,307 | 3,017 | 0.0% | 0.0% | 85 | -6,376 | -17.38% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,422 | 2,928 | 0.0% | 0.0% | 86 | +3,581 | 13.86% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 29,225 | 2,909 | 0.0% | — | 87 | +29,225 | New | Q1 2026 | May 08, 2026 |
| TWINBEECH CAPITAL LP | History | New | 26,400 | 2,628 | 0.27% | — | 88 | +26,400 | New | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 25,482 | 2,536 | 0.04% | 0.05% | 89 | -1,307 | -4.88% | Q1 2026 | May 22, 2026 |
| CITIGROUP INC | History | Added to | 25,364 | 2,524 | 0.0% | 0.0% | 90 | +24,397 | 2522.96% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | New | 23,557 | 2,345 | 0.04% | — | 91 | +23,557 | New | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | New | 23,416 | 2,331 | 0.14% | — | 92 | +23,416 | New | Q1 2026 | Apr 30, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 22,907 | 2,280 | 0.04% | 0.04% | 93 | +8,767 | 62.0% | Q1 2026 | Apr 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 21,981 | 2,188 | 0.06% | 0.09% | 94 | -140 | -0.63% | Q1 2026 | Apr 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 21,860 | 2,176 | 0.35% | 0.07% | 95 | +19,680 | 902.75% | Q1 2026 | May 15, 2026 |
| Covalis Capital LLP | History | New | 21,774 | 2,167 | 0.13% | — | 96 | +21,774 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,071 | 2,097 | 0.0% | 0.0% | 97 | +3,762 | 21.73% | Q1 2026 | May 04, 2026 |
| III Capital Management | History | New | 20,360 | 2,026 | 0.59% | — | 98 | +20,360 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 19,213 | 1,912 | 0.04% | 0.05% | 99 | -3,480 | -15.34% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 19,009 | 1,892 | 0.06% | — | 100 | +19,009 | New | Q1 2026 | May 15, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 18,980 | 1,889 | 0.08% | 0.12% | 101 | -1,300 | -6.41% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 18,143 | 1,806 | 0.01% | 0.01% | 102 | +44 | 0.24% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,478 | 1,739 | 0.0% | — | 103 | +17,478 | New | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 17,400 | 1,732 | 0.15% | 0.03% | 104 | +13,289 | 323.25% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 16,783 | 1,670 | 0.02% | — | 105 | +16,783 | New | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Added to | 16,586 | 1,651 | 0.05% | 0.06% | 106 | +3,586 | 27.58% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | New | 16,578 | 1,650 | 0.05% | — | 108 | +16,578 | New | Q1 2026 | May 15, 2026 |
| Future Fund LLC | History | Added to | 16,582 | 1,650 | 0.58% | 2.76% | 107 | +3,582 | 27.55% | Q1 2026 | May 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 15,662 | 1,559 | 0.01% | 0.01% | 109 | -2,172 | -12.18% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 15,362 | 1,529 | 0.0% | 0.0% | 110 | +2,927 | 23.54% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 15,248 | 1,517 | 0.0% | 0.0% | 111 | -78 | -0.51% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,118 | 1,505 | 0.0% | 0.01% | 112 | -27,682 | -64.68% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,058 | 1,500 | 0.0% | 0.0% | 113 | -1,813 | -10.75% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,786 | 1,471 | 0.0% | 0.0% | 114 | -658 | -4.26% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 13,636 | 1,357 | 0.0% | 0.0% | 115 | +997 | 7.89% | Q1 2026 | May 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 13,599 | 1,354 | 0.11% | 0.0% | 116 | +13,355 | 5473.36% | Q1 2026 | Apr 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,499 | 1,343 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 13,439 | 1,338 | 0.0% | 0.02% | 118 | -62,390 | -82.28% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 13,348 | 1,328 | 0.05% | 0.0% | 119 | +13,125 | 5885.65% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Reduced | 13,316 | 1,325 | 0.0% | 0.0% | 120 | -15,031 | -53.03% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 12,930 | 1,287 | 0.01% | 0.02% | 121 | -240 | -1.82% | Q1 2026 | May 04, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 12,691 | 1,263 | 0.01% | — | 122 | +12,691 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,478 | 1,242 | 0.0% | 0.0% | 123 | +2,093 | 20.15% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 12,211 | 1,215 | 0.03% | — | 124 | +12,211 | New | Q1 2026 | Apr 13, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 12,130 | 1,207 | 0.01% | 0.02% | 125 | +3,800 | 45.62% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,034 | 1,098 | 0.0% | 0.0% | 126 | -42,522 | -79.4% | Q1 2026 | May 14, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Added to | 10,286 | 1,023 | 0.03% | 0.03% | 127 | +3,688 | 55.9% | Q1 2026 | May 21, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 10,122 | 1,007 | 0.08% | 0.1% | 128 | +18 | 0.18% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 10,000 | 995 | 0.0% | — | 129 | +10,000 | New | Q1 2026 | May 15, 2026 |
| CM Management, LLC | History | New | 10,000 | 995 | 0.83% | — | 130 | +10,000 | New | Q1 2026 | May 08, 2026 |
| Richard Bernstein Advisors LLC | History | New | 9,474 | 943 | 0.03% | — | 131 | +9,474 | New | Q1 2026 | Apr 22, 2026 |
| Walleye Capital LLC | History | Added to | 9,406 | 936 | 0.0% | 0.0% | 132 | +3,605 | 62.14% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 8,934 | 889 | 0.0% | 0.0% | 133 | -571 | -6.01% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,932 | 889 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 8,688 | 864 | 0.01% | 0.01% | 135 | -156 | -1.76% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,500 | 846 | 0.0% | 0.0% | 136 | -16,300 | -65.73% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 8,154 | 811 | 0.0% | 0.0% | 137 | -7,506 | -47.93% | Q1 2026 | May 12, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 8,186 | 787 | 0.1% | 0.16% | 138 | +322 | 4.09% | Q1 2026 | Apr 27, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 7,885 | 784 | 0.0% | 0.01% | 139 | -30,115 | -79.25% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,850 | 781 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,814 | 777 | 0.0% | — | 141 | +7,814 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 7,772 | 773 | 0.01% | — | 142 | +7,772 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,735 | 770 | 0.01% | 0.01% | 143 | -3,479 | -31.02% | Q1 2026 | May 08, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 7,700 | 766 | 0.1% | 0.14% | 144 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,923 | 689 | 0.0% | 0.0% | 145 | +200 | 2.97% | Q1 2026 | Apr 29, 2026 |
| Jain Global LLC | History | New | 6,628 | 659 | 0.0% | — | 146 | +6,628 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 6,611 | 658 | 0.0% | — | 147 | +6,611 | New | Q1 2026 | May 01, 2026 |
| GARDNER RUSSO & QUINN LLC | History | No change | 6,450 | 642 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 6,433 | 640 | 0.0% | 0.0% | 149 | +2,864 | 80.25% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 6,415 | 638 | 0.0% | 0.03% | 150 | -35,185 | -84.58% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 6,370 | 634 | 0.01% | — | 151 | +6,370 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 6,248 | 621 | 0.0% | 0.0% | 152 | +1,426 | 29.57% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 6,203 | 617 | 0.0% | 0.0% | 153 | -522 | -7.76% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 6,162 | 612 | 0.0% | 0.0% | 154 | +815 | 15.24% | Q1 2026 | May 12, 2026 |
| Welch Group, LLC | History | No change | 5,800 | 577 | 0.02% | 0.03% | 155 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Virtu Financial LLC | History | New | 5,575 | 555 | 0.02% | — | 156 | +5,575 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,568 | 554 | 0.01% | 0.0% | 157 | +4,294 | 337.05% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,381 | 535 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 3,540 | 525 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 5,154 | 513 | 0.0% | 0.0% | 160 | +3,135 | 155.27% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 5,001 | 497 | 0.0% | 0.01% | 161 | -526 | -9.52% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,256 | 483 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,739 | 471 | 0.0% | 0.0% | 163 | -1,238 | -20.71% | Q1 2026 | Apr 24, 2026 |
| IMC-Chicago, LLC | History | New | 4,547 | 452 | 0.0% | — | 164 | +4,547 | New | Q1 2026 | May 05, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 4,536 | 451 | 0.02% | 0.02% | 165 | +224 | 5.19% | Q1 2026 | May 08, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 4,495 | 447 | 0.0% | 0.0% | 166 | -2,610 | -36.73% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 4,478 | 445 | 0.0% | 0.0% | 167 | -3,064 | -40.63% | Q1 2026 | May 15, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Reduced | 4,405 | 438 | 0.02% | 0.06% | 168 | -4,440 | -50.2% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 4,391 | 437 | 0.01% | — | 170 | +4,391 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 4,391 | 437 | 0.0% | 0.0% | 169 | -3,402 | -43.65% | Q1 2026 | May 11, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 4,352 | 424 | 0.0% | 0.01% | 171 | -999 | -18.67% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,253 | 423 | 0.0% | 0.0% | 172 | -974 | -18.63% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,093 | 407 | 0.0% | 0.0% | 173 | -512 | -11.12% | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | New | 4,000 | 398 | 0.1% | — | 175 | +4,000 | New | Q1 2026 | May 15, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 4,000 | 398 | 0.33% | 0.47% | 174 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Jump Financial, LLC | History | New | 3,887 | 386 | 0.01% | — | 176 | +3,887 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 3,865 | 384 | 0.0% | — | 178 | +3,865 | New | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 3,862 | 384 | 0.0% | 0.0% | 177 | +344 | 9.78% | Q1 2026 | May 05, 2026 |
| SHUFRO ROSE & CO LLC | History | New | 3,840 | 382 | 0.03% | — | 179 | +3,840 | New | Q1 2026 | May 15, 2026 |
| Cardinal Point Capital Management ULC | History | New | 3,756 | 373 | 0.02% | — | 180 | +3,756 | New | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,707 | 369 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 3,697 | 368 | 0.0% | 0.0% | 182 | -1,613 | -30.38% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,688 | 367 | 0.0% | 0.0% | 183 | +3,040 | 469.14% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,422 | 359 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 3,500 | 348 | 0.03% | — | 185 | +3,500 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,320 | 330 | 0.0% | 0.01% | 186 | -501 | -13.11% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,252 | 323 | 0.0% | 0.0% | 187 | -122 | -3.62% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 3,230 | 321 | 0.0% | 0.0% | 188 | +15 | 0.47% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 2,163 | 320 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Reduced | 3,191 | 317 | 0.0% | 0.0% | 190 | -220 | -6.45% | Q1 2026 | May 04, 2026 |
| XPONANCE LLC | History | Added to | 3,181 | 316 | 0.0% | 0.0% | 191 | +490 | 18.21% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | New | 3,130 | 311 | 0.0% | — | 192 | +3,130 | New | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 3,118 | 310 | 0.0% | 0.0% | 193 | -4,492 | -59.03% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,037 | 304 | 0.0% | 0.0% | 194 | -780 | -20.43% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | New | 2,924 | 291 | 0.14% | — | 195 | +2,924 | New | Q1 2026 | May 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 2,815 | 280 | 0.01% | — | 196 | +2,815 | New | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,703 | 269 | 0.05% | — | 197 | +2,703 | New | Q1 2026 | May 11, 2026 |
| DRW Securities, LLC | History | New | 2,671 | 265 | 0.0% | — | 198 | +2,671 | New | Q1 2026 | May 13, 2026 |
| Emerald Investment Advisers, LLC | History | New | 2,660 | 264 | 0.02% | — | 200 | +2,660 | New | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,654 | 264 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 2,645 | 263 | 0.0% | 0.0% | 201 | -72 | -2.65% | Q1 2026 | May 01, 2026 |
| RBF Capital, LLC | History | Reduced | 2,574 | 256 | 0.01% | 0.02% | 202 | -1,000 | -27.98% | Q1 2026 | May 18, 2026 |
| Midwest Financial Group LLC | History | Added to | 2,465 | 245 | 0.1% | 0.14% | 203 | +312 | 14.49% | Q1 2026 | Apr 22, 2026 |
| Walleye Trading LLC | History | Reduced | 2,400 | 238 | 0.0% | 0.0% | 204 | -20,377 | -89.46% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,365 | 235 | 0.0% | 0.0% | 205 | -820 | -25.75% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,362 | 235 | 0.01% | 0.01% | 206 | +652 | 38.13% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,353 | 234 | 0.0% | 0.0% | 207 | +422 | 21.85% | Q1 2026 | May 04, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 2,353 | 234 | 0.03% | 0.05% | 208 | +81 | 3.57% | Q1 2026 | Apr 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,310 | 230 | 0.0% | 0.0% | 209 | -4,251 | -64.79% | Q1 2026 | May 13, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 2,316 | 230 | 0.01% | 0.02% | 210 | -142 | -5.78% | Q1 2026 | May 13, 2026 |
| J. Safra Sarasin Holding AG | History | New | 2,240 | 222 | 0.0% | — | 211 | +2,240 | New | Q1 2026 | May 04, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 2,225 | 221 | 0.07% | 0.09% | 212 | +3 | 0.14% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | New | 2,126 | 211 | 0.19% | — | 213 | +2,126 | New | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 2,095 | 208 | 0.0% | 0.0% | 214 | +635 | 43.49% | Q1 2026 | May 14, 2026 |
| DV EQUITIES, LLC | History | No change | 1,400 | 207 | 0.04% | 0.04% | 215 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,028 | 201 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Twin Tree Management, LP | History | New | 2,000 | 199 | 0.0% | — | 218 | +2,000 | New | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,001 | 199 | 0.0% | 0.0% | 217 | -183 | -8.38% | Q1 2026 | Apr 30, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,841 | 183 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | No change | 1,878 | 179 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,652 | 164 | 0.0% | 0.0% | 221 | +44 | 2.74% | Q1 2026 | May 07, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,431 | 143 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,427 | 142 | 0.0% | 0.01% | 223 | +2 | 0.14% | Q1 2026 | Apr 13, 2026 |
| STRS OHIO | History | Reduced | 1,200 | 119 | 0.0% | 0.0% | 224 | -1,300 | -52.0% | Q1 2026 | Apr 24, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 1,182 | 117 | 0.0% | — | 225 | +1,182 | New | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | No change | 1,152 | 115 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 990 | 99 | 0.0% | 0.0% | 227 | +678 | 217.31% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 902 | 87 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 844 | 84 | 0.01% | 0.01% | 229 | +2 | 0.24% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Added to | 616 | 61 | 0.01% | 0.01% | 230 | +107 | 21.02% | Q1 2026 | May 13, 2026 |
| CX Institutional | History | Reduced | 598 | 60 | 0.0% | 0.0% | 231 | -138 | -18.75% | Q1 2026 | Apr 06, 2026 |
| Evelyn Partners Investment Management LLP | History | Reduced | 593 | 59 | 0.0% | 0.05% | 232 | -12,678 | -95.53% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 364 | 54 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Gleason Group, Inc. | History | Added to | 529 | 52 | 0.01% | 0.01% | 234 | +3 | 0.57% | Q1 2026 | May 04, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 460 | 45 | 0.01% | 0.02% | 235 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BOKF, NA | History | No change | 404 | 40 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 401 | 38 | 0.0% | 0.0% | 237 | +69 | 20.78% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 381 | 37 | 0.0% | — | 239 | +381 | New | Q1 2026 | Apr 14, 2026 |
| Truvestments Capital LLC | History | Reduced | 377 | 37 | 0.01% | 0.01% | 238 | -117 | -23.68% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 370 | 36 | 0.0% | 0.0% | 240 | -204 | -35.54% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 332 | 33 | 0.0% | — | 241 | +332 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | New | 325 | 32 | 0.0% | — | 242 | +325 | New | Q1 2026 | May 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 300 | 29 | 0.0% | 0.02% | 243 | -905 | -75.1% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 296 | 29 | 0.0% | 0.0% | 244 | -188 | -38.84% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Reduced | 253 | 25 | 0.0% | 0.0% | 246 | -364 | -59.0% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 257 | 25 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 255 | 25 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 161 | 21 | 0.01% | — | 248 | +159 | 7950.0% | Q1 2026 | May 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 214 | 20 | 0.02% | — | 251 | +214 | New | Q1 2026 | Apr 02, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 209 | 20 | 0.0% | 0.0% | 249 | +104 | 99.05% | Q1 2026 | May 15, 2026 |
| Colonial Trust Co / SC | History | Added to | 208 | 20 | 0.0% | 0.0% | 250 | +1 | 0.48% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 174 | 17 | 0.0% | 0.0% | 252 | -5,602 | -96.99% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 158 | 16 | 0.0% | 0.0% | 253 | -10 | -5.95% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 156 | 15 | 0.0% | — | 254 | +151 | 3020.0% | Q1 2026 | Apr 06, 2026 |
| Community Bank, N.A. | History | No change | 144 | 14 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Reduced | 136 | 13 | 0.0% | 0.0% | 256 | -367 | -72.96% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 128 | 12 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 118 | 11 | 0.0% | — | 259 | +118 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 78 | 11 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 101 | 10 | 0.01% | 0.03% | 262 | -257 | -71.79% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 110 | 10 | 0.0% | 0.0% | 260 | -48 | -30.38% | Q1 2026 | May 15, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 109 | 10 | 0.0% | 0.0% | 261 | +1 | 0.93% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 82 | 8 | 0.0% | 0.0% | 264 | -34 | -29.31% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 83 | 8 | 0.0% | 0.0% | 263 | +28 | 50.91% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 61 | 6 | 0.0% | 0.0% | 268 | +19 | 45.24% | Q1 2026 | Apr 24, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 69 | 6 | 0.0% | 0.0% | 267 | +1 | 1.47% | Q1 2026 | May 11, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 62 | 6 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 70 | 6 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 64 | 6 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Private Wealth Asset Management, LLC | History | New | 56 | 5 | 0.0% | — | 272 | +56 | New | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 56 | 5 | 0.0% | 0.0% | 271 | -38 | -40.43% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 51 | 5 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Reduced | 43 | 4 | 0.0% | 0.0% | 274 | -62 | -59.05% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 42 | 4 | 0.0% | — | 277 | +42 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 49 | 4 | 0.0% | 0.0% | 273 | +8 | 19.51% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 32 | 4 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pandora Wealth, Inc. | History | No change | 29 | 4 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FIRST HORIZON CORP | History | Reduced | 35 | 3 | 0.0% | 0.0% | 278 | -116 | -76.82% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 32 | 3 | 0.0% | 0.0% | 280 | -70 | -68.63% | Q1 2026 | Apr 07, 2026 |
| Orion Capital Management LLC | History | Reduced | 40 | 3 | 0.0% | 0.0% | 279 | -49 | -55.06% | Q1 2026 | May 14, 2026 |
| CVA Family Office, LLC | History | New | 35 | 3 | 0.0% | — | 281 | +35 | New | Q1 2026 | Apr 29, 2026 |
| Ascentis Independent Advisors | History | New | 32 | 3 | 0.0% | — | 282 | +32 | New | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 27 | 2 | 0.0% | 0.0% | 285 | -26 | -49.06% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 27 | 2 | 0.0% | 0.0% | 283 | -16 | -37.21% | Q1 2026 | Apr 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 21 | 2 | 0.0% | 0.0% | 284 | -9 | -30.0% | Q1 2026 | Apr 20, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 28 | 2 | 0.0% | 0.0% | 287 | -9 | -24.32% | Q1 2026 | Apr 24, 2026 |
| BFSG, LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 288 | -27 | -61.36% | Q1 2026 | May 07, 2026 |
| JPL Wealth Management, LLC | History | New | 11 | 1 | 0.0% | — | 295 | +11 | New | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 289 | -10 | -41.67% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Reduced | 15 | 1 | 0.0% | 0.0% | 290 | -5 | -25.0% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | Added to | 16 | 1 | 0.0% | 0.0% | 294 | +2 | 14.29% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Avion Wealth | History | No change | 13 | 1 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -45,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -39,060 | -100.0% | Q1 2026 | May 06, 2026 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 2.7% | — | -38,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,596 | -100.0% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -32,596 | -100.0% | Q1 2026 | Apr 15, 2026 |