ICF International, Inc. - ICFI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,639,342 | 107,032 | 0.0% | 0.0% | 1 | -85,290 | -4.95% | Q1 2026 | May 13, 2026 |
| Capital Research Global Investors | History | No change | 1,604,524 | 104,759 | 0.02% | 0.03% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,118,269 | 95,388 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 1,174,850 | 76,705 | 0.51% | 1.32% | 4 | -1,429,766 | -54.89% | Q1 2026 | Apr 21, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 978,455 | 63,884 | 0.01% | 0.02% | 5 | +92,773 | 10.47% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 814,249 | 53,162 | 0.0% | — | 6 | +814,249 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 659,775 | 43,077 | 0.08% | 0.11% | 7 | -45,519 | -6.45% | Q1 2026 | May 01, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 460,971 | 30,102 | 0.0% | 0.0% | 8 | +2,796 | 0.61% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 455,143 | 29,779 | 0.0% | 0.0% | 9 | +10,636 | 2.39% | Q1 2026 | May 15, 2026 |
| Estuary Capital Management LP | History | Added to | 452,803 | 29,563 | 4.95% | 5.91% | 10 | +63,235 | 16.23% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 413,673 | 27,008 | 0.2% | 0.28% | 11 | -56,420 | -12.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 358,075 | 23,378 | 0.03% | 0.01% | 12 | +190,916 | 114.21% | Q1 2026 | May 15, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 348,426 | 22,748 | 1.87% | 3.39% | 13 | -132,660 | -27.58% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 299,284 | 19,540 | 0.0% | 0.0% | 14 | +54,815 | 22.42% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 280,683 | 18,325 | 0.0% | 0.0% | 15 | +45,417 | 19.3% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 273,861 | 17,880 | 0.0% | 0.0% | 16 | +53,226 | 24.12% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 259,088 | 16,915 | 0.01% | 0.02% | 17 | +63,210 | 32.27% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 255,064 | 16,653 | 0.0% | 0.0% | 18 | +4,856 | 1.94% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 227,269 | 14,838 | 0.0% | 0.0% | 19 | +21,356 | 10.37% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 216,538 | 14,137 | 0.32% | 0.24% | 20 | +99,442 | 84.92% | Q1 2026 | May 13, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 210,646 | 13,753 | 1.33% | 1.8% | 21 | -3,374 | -1.58% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 209,106 | 13,653 | 0.0% | 0.0% | 22 | -35,000 | -14.34% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 207,672 | 13,558 | 0.29% | 0.29% | 23 | +44,982 | 27.65% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 188,297 | 12,293 | 0.0% | 0.0% | 24 | -4,878 | -2.53% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 184,050 | 12,016 | 0.0% | — | 25 | +184,050 | New | Q1 2026 | May 08, 2026 |
| Redwood Grove Capital, LLC | History | Added to | 181,111 | 11,824 | 3.82% | 3.61% | 26 | +32,800 | 22.12% | Q1 2026 | May 15, 2026 |
| Robeco Schweiz AG | History | No change | 176,188 | 11,503 | 0.24% | 0.34% | 27 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 171,636 | 11,206 | 0.0% | 0.0% | 28 | +152,280 | 786.73% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 161,200 | 10,524 | 0.01% | 0.01% | 29 | +28 | 0.02% | Q1 2026 | May 15, 2026 |
| Bastion Asset Management Inc. | History | Added to | 133,781 | 9,709 | 2.96% | 4.13% | 30 | +45,122 | 50.89% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 144,062 | 9,405 | 0.01% | 0.01% | 31 | -27,801 | -16.18% | Q1 2026 | May 15, 2026 |
| SG Capital Management LLC | History | Reduced | 123,344 | 8,053 | 0.53% | 1.58% | 32 | -69,132 | -35.92% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 121,507 | 7,933 | 0.0% | 0.0% | 33 | +94,694 | 353.16% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 120,396 | 7,860 | 0.0% | 0.0% | 34 | -19,213 | -13.76% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 119,582 | 7,807 | 0.0% | — | 35 | +119,582 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 119,353 | 7,792 | 0.0% | 0.0% | 36 | +90,507 | 313.76% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 111,415 | 7,329 | 0.02% | 0.03% | 37 | -60,557 | -35.21% | Q1 2026 | May 07, 2026 |
| Walter Public Investments Inc. | History | Reduced | 105,889 | 6,913 | 1.65% | 2.42% | 38 | -54,567 | -34.01% | Q1 2026 | Apr 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 102,862 | 6,715 | 0.0% | 0.0% | 39 | -6,560 | -6.0% | Q1 2026 | May 15, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 101,030 | 6,642 | 0.47% | 1.31% | 40 | -162,431 | -61.65% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 98,080 | 6,403 | 0.0% | 0.0% | 41 | -5,173 | -5.01% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 91,476 | 5,972 | 0.05% | — | 42 | +91,476 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 68,948 | 5,881 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 89,331 | 5,832 | 0.02% | 0.02% | 44 | +34,378 | 62.56% | Q1 2026 | Apr 30, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 83,886 | 5,476 | 0.11% | 0.13% | 45 | -434 | -0.51% | Q1 2026 | May 04, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 76,625 | 5,002 | 0.0% | 0.01% | 46 | -2,438 | -3.08% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 76,360 | 4,985 | 0.0% | 0.0% | 47 | +8,039 | 11.77% | Q1 2026 | May 15, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Added to | 71,736 | 4,683 | 0.76% | 0.82% | 48 | +18,872 | 35.7% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 70,079 | 4,575 | 0.0% | 0.0% | 49 | +3,461 | 5.2% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 69,124 | 4,513 | 0.01% | 0.01% | 50 | +43,472 | 169.47% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 65,106 | 4,250 | 0.02% | 0.03% | 51 | -38,060 | -36.89% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 57,663 | 3,764 | 0.0% | 0.0% | 52 | +1,740 | 3.11% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 57,529 | 3,756 | 0.0% | 0.0% | 53 | -5,359 | -8.52% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 56,123 | 3,664 | 0.0% | 0.0% | 54 | -15,619 | -21.77% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 50,518 | 3,298 | 0.01% | 0.02% | 55 | -15,474 | -23.45% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 47,630 | 3,109 | 0.01% | — | 56 | +47,630 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 47,149 | 3,101 | 0.0% | 0.0% | 57 | +18,446 | 64.27% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 46,647 | 3,045 | 0.0% | 0.0% | 58 | +69 | 0.15% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 45,522 | 2,972 | 0.0% | 0.0% | 59 | +4,597 | 11.23% | Q1 2026 | Apr 30, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 44,497 | 2,905 | 0.08% | 0.08% | 60 | +12,684 | 39.87% | Q1 2026 | May 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 43,160 | 2,817 | 0.06% | 0.08% | 61 | -396 | -0.91% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Reduced | 42,803 | 2,794 | 0.0% | 0.0% | 62 | -2,248 | -4.99% | Q1 2026 | May 12, 2026 |
| Riverwater Partners LLC | History | Added to | 41,426 | 2,704 | 0.9% | 1.08% | 63 | +8,702 | 26.59% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 41,187 | 2,689 | 0.0% | 0.01% | 64 | -26,291 | -38.96% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 40,364 | 2,635 | 0.0% | 0.01% | 65 | -91,384 | -69.36% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 38,854 | 2,536 | 0.0% | — | 66 | +38,854 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 38,159 | 2,491 | 0.05% | — | 67 | +38,159 | New | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | No change | 37,247 | 2,432 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 37,202 | 2,428 | 0.0% | 0.0% | 69 | +5,668 | 17.97% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 36,300 | 2,370 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 31,994 | 2,088 | 0.02% | 0.02% | 71 | -649 | -1.99% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 31,716 | 2,070 | 0.0% | 0.0% | 72 | -11,349 | -26.35% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 31,666 | 2,067 | 0.0% | 0.0% | 73 | +19,505 | 160.39% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 30,026 | 1,960 | 0.0% | 0.0% | 74 | -4,821 | -13.83% | Q1 2026 | Apr 16, 2026 |
| GABELLI FUNDS LLC | History | Added to | 30,000 | 1,958 | 0.01% | 0.01% | 75 | +4,500 | 17.65% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | New | 29,765 | 1,943 | 0.14% | — | 76 | +29,765 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 29,214 | 1,907 | 0.0% | 0.0% | 77 | -27,060 | -48.09% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,312 | 1,848 | 0.0% | 0.0% | 78 | +20,220 | 249.88% | Q1 2026 | May 15, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 28,094 | 1,834 | 0.06% | 0.07% | 79 | -420 | -1.47% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,704 | 1,808 | 0.0% | 0.0% | 80 | +3,423 | 14.1% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 26,102 | 1,704 | 0.03% | 0.04% | 81 | -1,394 | -5.07% | Q1 2026 | Apr 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 26,020 | 1,698 | 0.0% | 0.0% | 82 | +5,571 | 27.24% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 19,799 | 1,688 | 0.0% | 0.0% | 83 | -16,106 | -44.86% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 25,223 | 1,646 | 0.09% | — | 84 | +25,223 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,754 | 1,617 | 0.0% | 0.0% | 85 | +6,113 | 32.79% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,402 | 1,593 | 0.0% | 0.0% | 86 | +3,161 | 14.88% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 23,784 | 1,552 | 0.0% | — | 87 | +23,784 | New | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 23,577 | 1,539 | 0.14% | — | 88 | +23,577 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 23,526 | 1,536 | 0.0% | 0.0% | 89 | -3,423 | -12.7% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 22,923 | 1,496 | 0.02% | — | 90 | +22,923 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 22,785 | 1,487 | 0.02% | — | 91 | +22,785 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 22,606 | 1,475 | 0.0% | 0.0% | 92 | -7,798 | -25.65% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 20,440 | 1,335 | 0.0% | 0.0% | 93 | +1,024 | 5.27% | Q1 2026 | Apr 22, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 20,132 | 1,314 | 0.01% | 0.03% | 94 | -21,173 | -51.26% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,117 | 1,313 | 0.0% | — | 95 | +20,117 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 20,030 | 1,307 | 0.03% | — | 97 | +20,030 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 20,030 | 1,307 | 0.01% | 0.01% | 96 | +15,340 | 327.08% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 17,893 | 1,178 | 0.0% | 0.0% | 98 | -2,553 | -12.49% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | New | 18,023 | 1,176 | 0.0% | — | 99 | +18,023 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,509 | 1,143 | 0.0% | 0.0% | 100 | -13,185 | -42.96% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,160 | 1,120 | 0.0% | 0.0% | 101 | -137 | -0.79% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 16,964 | 1,107 | 0.01% | — | 102 | +16,964 | New | Q1 2026 | May 15, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 16,671 | 1,088 | 0.11% | 0.12% | 103 | +2,605 | 18.52% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Reduced | 16,644 | 1,086 | 0.0% | 0.0% | 104 | -3,470 | -17.25% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Added to | 16,562 | 1,081 | 0.01% | 0.01% | 105 | +9,806 | 145.15% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 16,509 | 1,077 | 0.0% | 0.0% | 106 | -741 | -4.3% | Q1 2026 | May 14, 2026 |
| QSV Equity Investors LLC | History | No change | 12,218 | 1,042 | 1.54% | 1.54% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 15,029 | 981 | 0.0% | 0.0% | 108 | +1,027 | 7.33% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 13,586 | 887 | 0.01% | 0.01% | 109 | +4,566 | 50.62% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,676 | 827 | 0.01% | — | 110 | +12,676 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 12,488 | 815 | 0.0% | 0.0% | 111 | -1,918 | -13.31% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,060 | 787 | 0.13% | — | 112 | +12,060 | New | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 12,034 | 785 | 0.0% | — | 113 | +12,034 | New | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,025 | 785 | 0.0% | — | 114 | +12,025 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,843 | 773 | 0.0% | 0.0% | 115 | -9,289 | -43.96% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | New | 11,770 | 768 | 0.01% | — | 116 | +11,770 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 11,465 | 748 | 0.0% | 0.0% | 117 | -5,536 | -32.56% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 10,759 | 702 | 0.0% | 0.01% | 118 | -15,838 | -59.55% | Q1 2026 | May 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 10,600 | 692 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 10,500 | 685 | 0.15% | — | 120 | +10,500 | New | Q1 2026 | May 11, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 10,312 | 673 | 0.02% | 0.02% | 121 | +1,321 | 14.69% | Q1 2026 | Apr 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,243 | 668 | 0.0% | 0.0% | 122 | -128 | -1.23% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 10,135 | 662 | 0.03% | — | 123 | +10,135 | New | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 9,944 | 649 | 0.0% | — | 124 | +9,944 | New | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 7,520 | 641 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 9,742 | 636 | 0.04% | 0.07% | 126 | -7,021 | -41.88% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 9,698 | 633 | 0.0% | — | 127 | +9,698 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 9,006 | 588 | 0.01% | 0.01% | 128 | +5,326 | 144.73% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 8,790 | 573 | 0.0% | 0.01% | 129 | -11,683 | -57.07% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,613 | 562 | 0.0% | 0.0% | 130 | +73 | 0.85% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 6,572 | 560 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,494 | 554 | 0.0% | 0.0% | 132 | -225 | -2.58% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 8,441 | 551 | 0.0% | 0.0% | 133 | -49 | -0.58% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,229 | 537 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Inspire Investing, LLC | History | Added to | 7,838 | 511 | 0.04% | 0.04% | 135 | +2,366 | 43.24% | Q1 2026 | Apr 23, 2026 |
| Mariner, LLC | History | Reduced | 7,816 | 510 | 0.0% | 0.0% | 136 | -4,043 | -34.09% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 7,747 | 505 | 0.0% | — | 137 | +7,747 | New | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 7,726 | 504 | 0.19% | — | 138 | +7,726 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 7,699 | 502 | 0.0% | — | 139 | +7,699 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 7,521 | 491 | 0.0% | — | 140 | +7,521 | New | Q1 2026 | May 01, 2026 |
| MARSHALL WACE, LLP | History | New | 7,205 | 470 | 0.0% | — | 142 | +7,205 | New | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,202 | 470 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Aquatic Capital Management LLC | History | New | 6,594 | 430 | 0.01% | — | 143 | +6,594 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 6,500 | 424 | 0.03% | — | 144 | +6,500 | New | Q1 2026 | May 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 6,186 | 403 | 0.0% | 0.03% | 145 | -20,372 | -76.71% | Q1 2026 | Apr 23, 2026 |
| AXQ CAPITAL, LP | History | New | 6,072 | 396 | 0.05% | — | 147 | +6,072 | New | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | New | 6,069 | 396 | 0.0% | — | 146 | +6,069 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 6,005 | 392 | 0.0% | 0.01% | 148 | -10,185 | -62.91% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,858 | 382 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| First National Advisers, LLC | History | Reduced | 5,409 | 353 | 0.05% | 0.06% | 150 | -129 | -2.33% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Added to | 5,313 | 346 | 0.04% | 0.02% | 151 | +2,954 | 125.22% | Q1 2026 | May 13, 2026 |
| Net Worth Advisory Group | History | New | 5,259 | 343 | 0.07% | — | 152 | +5,259 | New | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,089 | 332 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 5,063 | 330 | 0.0% | 0.0% | 154 | -72 | -1.4% | Q1 2026 | May 01, 2026 |
| Teton Advisors, LLC | History | No change | 5,000 | 326 | 0.23% | 0.3% | 155 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Trust Point Inc. | History | Reduced | 4,894 | 319 | 0.03% | 0.03% | 156 | -304 | -5.85% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,694 | 304 | 0.0% | 0.0% | 157 | +4,655 | 11935.9% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,524 | 303 | 0.0% | 0.0% | 158 | -826 | -15.44% | Q1 2026 | Apr 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,635 | 302 | 0.0% | — | 159 | +4,635 | New | Q1 2026 | May 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 4,400 | 287 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,339 | 283 | 0.0% | 0.01% | 161 | -2,573 | -37.23% | Q1 2026 | May 08, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 4,177 | 272 | 0.01% | 0.02% | 162 | -64 | -1.51% | Q1 2026 | Apr 30, 2026 |
| Centiva Capital, LP | History | New | 3,925 | 256 | 0.0% | — | 163 | +3,925 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 3,900 | 255 | 0.0% | 0.0% | 164 | -3,200 | -45.07% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Reduced | 3,891 | 254 | 0.0% | 0.0% | 165 | -1,808 | -31.72% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | No change | 3,827 | 249 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Millstone Evans Group, LLC | History | No change | 3,752 | 244 | 0.15% | 0.19% | 167 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 46,900 | 238 | 0.04% | — | 168 | +46,900 | New | Q1 2026 | May 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 3,589 | 234 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,506 | 228 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,398 | 221 | 0.0% | 0.0% | 171 | +1,621 | 91.22% | Q1 2026 | May 08, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 3,345 | 218 | 0.01% | 0.01% | 172 | +132 | 4.11% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 3,301 | 215 | 0.0% | 0.0% | 174 | +587 | 21.63% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,300 | 215 | 0.0% | 0.0% | 173 | -46 | -1.37% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,270 | 213 | 0.02% | — | 175 | +3,270 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 3,200 | 208 | 0.0% | 0.0% | 176 | -39,678 | -92.54% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,156 | 206 | 0.0% | — | 177 | +3,156 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,112 | 203 | 0.0% | 0.0% | 178 | -1,488 | -32.35% | Q1 2026 | May 13, 2026 |
| Anchor Investment Management, LLC | History | Added to | 2,955 | 192 | 0.02% | 0.02% | 179 | +4 | 0.14% | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,839 | 185 | 0.03% | — | 180 | +2,839 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,536 | 165 | 0.0% | 0.0% | 181 | -396 | -13.51% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,378 | 156 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,634 | 106 | 0.0% | 0.0% | 183 | -116 | -6.63% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,535 | 100 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,289 | 84 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,043 | 68 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 852 | 55 | 0.03% | 0.04% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 615 | 40 | 0.0% | 0.0% | 188 | -35 | -5.38% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 609 | 39 | 0.0% | 0.0% | 189 | -450 | -42.49% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | No change | 588 | 38 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 571 | 37 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 484 | 31 | 0.0% | 0.0% | 192 | +73 | 17.76% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 463 | 30 | 0.0% | 0.0% | 193 | -1,219 | -72.47% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 368 | 24 | 0.0% | — | 194 | +368 | New | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 267 | 22 | 0.01% | — | 195 | +267 | New | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 299 | 19 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Reduced | 269 | 17 | 0.01% | 0.03% | 197 | -894 | -76.87% | Q1 2026 | May 21, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 260 | 16 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 228 | 14 | 0.0% | 0.0% | 199 | +55 | 31.79% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 212 | 13 | 0.0% | 0.0% | 200 | +196 | 1225.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 13 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 194 | 12 | 0.0% | 0.0% | 202 | -33 | -14.54% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 172 | 11 | 0.0% | 0.0% | 204 | -120 | -41.1% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 176 | 11 | 0.0% | 0.0% | 203 | -33 | -15.79% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 158 | 10 | 0.0% | 0.0% | 205 | -76 | -32.48% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 149 | 9 | 0.0% | — | 206 | +140 | 1555.56% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 129 | 8 | 0.0% | — | 209 | +129 | New | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 137 | 8 | 0.0% | 0.0% | 208 | -103 | -42.92% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 128 | 8 | 0.0% | 0.0% | 207 | +76 | 146.15% | Q1 2026 | Apr 28, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 120 | 7 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Boreal Capital Management LLC | History | No change | 107 | 7 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 93 | 6 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 78 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | Reduced | 85 | 5 | 0.0% | 0.0% | 216 | -324 | -79.22% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 90 | 5 | 0.0% | 0.0% | 217 | -32 | -26.23% | Q1 2026 | Apr 07, 2026 |
| Smithfield Trust Co | History | No change | 78 | 5 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 90 | 5 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 62 | 4 | 0.0% | — | 219 | +62 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 70 | 4 | 0.0% | 0.0% | 218 | -33 | -32.04% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 56 | 3 | 0.0% | 0.0% | 222 | -159 | -73.95% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 57 | 3 | 0.0% | 0.0% | 220 | +24 | 72.73% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 60 | 3 | 0.0% | 0.0% | 223 | +24 | 66.67% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 41 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 32 | 2 | 0.0% | 0.0% | 224 | -126 | -79.75% | Q1 2026 | Apr 13, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Reduced | 44 | 2 | 0.0% | 0.0% | 225 | -6 | -12.0% | Q1 2026 | Apr 02, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 19 | 1 | 0.0% | 0.0% | 227 | -180 | -90.45% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23 | 1 | 0.0% | 0.0% | 229 | -37 | -61.67% | Q1 2026 | May 15, 2026 |
| JNBA Financial Advisors | History | New | 30 | 1 | 0.0% | — | 235 | +30 | New | Q1 2026 | Apr 22, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 28 | 1 | 0.0% | — | 234 | +28 | New | Q1 2026 | Apr 28, 2026 |
| Rossby Financial, LCC | History | New | 28 | 1 | 0.0% | — | 238 | +28 | New | Q1 2026 | May 11, 2026 |
| Quarry LP | History | New | 26 | 1 | 0.0% | — | 236 | +26 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 20 | 1 | 0.0% | — | 237 | +20 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 18 | 1 | 0.0% | — | 233 | +18 | New | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 12 | 1 | 0.0% | 0.0% | 226 | -17 | -58.62% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | Added to | 21 | 1 | 0.0% | — | 231 | +11 | 110.0% | Q1 2026 | Apr 24, 2026 |
| Manchester Capital Management LLC | History | Added to | 29 | 1 | 0.0% | 0.0% | 228 | +8 | 38.1% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 27 | 1 | 0.0% | 0.0% | 230 | +4 | 17.39% | Q1 2026 | May 14, 2026 |
| Basepoint Wealth LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,100 | -100.0% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,168 | -100.0% | Q1 2026 | May 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -41,136 | -100.0% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,673 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,571 | -100.0% | Q1 2026 | May 15, 2026 |
| Keeler Thomas Management LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -13,979 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,885 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,054 | -100.0% | Q1 2026 | May 14, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,832 | -100.0% | Q1 2026 | May 21, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | May 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,089 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,607 | -100.0% | Q1 2026 | May 14, 2026 |
| TradeLink Capital LLC | History | Closed out | 0 | 0 | — | 2.37% | — | -3,467 | -100.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,357 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,244 | -100.0% | Q1 2026 | May 11, 2026 |
| CHILTON INVESTMENT CO INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,007 | -100.0% | Q1 2026 | May 15, 2026 |
| Heritage Family Offices, LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -2,701 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,676 | -100.0% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,440 | -100.0% | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,368 | -100.0% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,642 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -577 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q1 2026 | May 11, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -134 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | May 08, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q1 2026 | Apr 23, 2026 |
| MATHER GROUP, LLC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 13, 2026 |
| Avion Wealth | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 6 | 0 | — | 0.0% | — | -6 | -50.0% | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WPG Advisers, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |