ICON PLC - ICLR

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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.
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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
Artisan Partners Limited Partnership History Added to 8,278,945 916,148 1.47% 1.88% 1 +1,404,968 20.44% Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 5,913,037 654,336 0.12% 0.14% 2 +1,562,287 35.91% Q1 2026 May 15, 2026
HARRIS ASSOCIATES L P History Added to 4,351,317 481,516 0.64% 0.58% 3 +1,841,151 73.35% Q1 2026 May 15, 2026
FMR LLC History Added to 4,174,006 461,895 0.02% 0.03% 4 +1,076,111 34.74% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 3,878,869 429,235 0.07% 0.1% 5 +121,973 3.25% Q1 2026 May 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 3,311,771 366,480 0.2% 0.28% 6 +310,236 10.34% Q1 2026 May 04, 2026
Brave Warrior Advisors, LLC History New 2,996,811 331,627 8.21% 7 +2,996,811 New Q1 2026 May 15, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 2,727,824 304,904 0.1% 0.14% 8 +370,791 15.73% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 1,344,595 245,012 0.08% 0.07% 9 +72,133 5.67% Q1 2026 May 15, 2026
Sachem Head Capital Management LP History New 2,105,000 232,939 5.61% 10 +2,105,000 New Q1 2026 May 15, 2026
GREENHAVEN ASSOCIATES INC History Added to 2,002,411 221,586 3.65% 0.05% 11 +1,985,017 11412.08% Q1 2026 Apr 06, 2026
Ruane, Cunniff & Goldfarb L.P. History Reduced 1,634,611 180,886 3.0% 4.78% 12 -44,979 -2.68% Q1 2026 May 14, 2026
NORGES BANK History No change 878,462 160,073 0.02% 0.02% 13 0 0.0% Q4 2025 Feb 10, 2026
BRANDES INVESTMENT PARTNERS, LP History Added to 1,435,053 158,804 1.12% 1.08% 14 +658,321 84.76% Q1 2026 May 15, 2026
Madison Avenue Partners, LP History New 1,282,838 141,958 6.17% 15 +1,282,838 New Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Added to 1,232,255 136,361 0.08% 0.07% 16 +577,336 88.15% Q1 2026 May 15, 2026
Trinity Street Asset Management LLP History Added to 1,208,148 133,693 9.17% 12.28% 17 +135,720 12.66% Q1 2026 Apr 24, 2026
1832 Asset Management L.P. History Reduced 1,193,240 132,043 0.12% 0.17% 18 -11,087 -0.92% Q1 2026 May 14, 2026
Capital World Investors History Reduced 1,104,831 122,260 0.02% 0.04% 19 -391,648 -26.17% Q1 2026 May 13, 2026
EQUITY INVESTMENT CORP History Added to 1,096,395 121,327 2.38% 2.29% 20 +473,207 75.93% Q1 2026 May 04, 2026
First Pacific Advisors, LP History Added to 991,075 109,672 1.54% 2.35% 21 +10,271 1.05% Q1 2026 May 13, 2026
LYRICAL ASSET MANAGEMENT LP History Reduced 938,204 103,821 1.58% 2.31% 22 -29,757 -3.07% Q1 2026 May 11, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Added to 918,713 101,664 0.89% 1.16% 23 +175,165 23.56% Q1 2026 May 15, 2026
EARNEST PARTNERS LLC History Reduced 885,790 98,021 0.4% 0.7% 24 -4,286 -0.48% Q1 2026 May 15, 2026
Holocene Advisors, LP History Added to 840,845 93,047 0.22% 0.06% 25 +678,862 419.09% Q1 2026 May 15, 2026
Boston Partners History Reduced 835,139 92,419 0.1% 0.24% 26 -423,764 -33.66% Q1 2026 May 11, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 788,828 87,261 0.02% 0.02% 27 +265,858 50.84% Q1 2026 May 07, 2026
FRANKLIN RESOURCES INC History Reduced 816,085 86,495 0.02% 0.13% 28 -2,177,251 -72.74% Q1 2026 May 13, 2026
SEI INVESTMENTS CO History Reduced 757,489 83,824 0.08% 0.14% 29 -28,448 -3.62% Q1 2026 May 13, 2026
LAKEWOOD CAPITAL MANAGEMENT, LP History Added to 747,700 82,740 5.23% 4.01% 30 +415,200 124.87% Q1 2026 May 15, 2026
Brandywine Global Investment Management, LLC History No change 399,813 71,680 0.48% 0.48% 31 0 0.0% Q4 2025 Feb 11, 2026
GOLDMAN SACHS GROUP INC History Added to 630,621 69,784 0.01% 0.01% 32 +157,446 33.27% Q1 2026 May 15, 2026
SOUND SHORE MANAGEMENT INC /CT/ History New 626,958 69,379 2.32% 33 +626,958 New Q1 2026 May 07, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 622,366 68,871 0.13% 0.09% 34 +338,864 119.53% Q1 2026 May 01, 2026
UBS Group AG History Added to 612,265 67,753 0.01% 0.02% 35 +66,128 12.11% Q1 2026 May 05, 2026
Stephens Investment Management Group LLC History Added to 599,176 66,304 0.91% 1.29% 36 +56,180 10.35% Q1 2026 Apr 28, 2026
BANK OF AMERICA CORP /DE/ History Reduced 543,487 60,142 0.0% 0.01% 37 -66,178 -10.85% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 514,306 56,913 0.06% 0.06% 38 +233,371 83.07% Q1 2026 May 08, 2026
STATE STREET CORP History Added to 457,209 50,594 0.0% 0.0% 39 +96,003 26.58% Q1 2026 May 15, 2026
Impactive Capital LP History New 450,540 49,856 3.62% 40 +450,540 New Q1 2026 May 15, 2026
BAMCO INC /NY/ History Reduced 426,805 47,230 0.14% 0.26% 41 -107,443 -20.11% Q1 2026 May 15, 2026
BlackRock, Inc. History Added to 413,596 45,768 0.0% 0.0% 42 +35,753 9.46% Q1 2026 May 13, 2026
Aberdeen Group plc History Added to 399,290 44,185 0.07% 0.02% 43 +333,227 504.41% Q1 2026 Apr 29, 2026
River Road Asset Management, LLC History Reduced 369,715 40,912 0.46% 0.95% 44 -105,698 -22.23% Q1 2026 Apr 30, 2026
Eagle Health Investments LP History Added to 358,500 39,671 6.94% 9.89% 45 +111,410 45.09% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 345,711 38,256 0.05% 0.06% 46 +99,345 40.32% Q1 2026 May 06, 2026
CIBC Private Wealth Group LLC History No change 205,316 37,412 0.06% 0.06% 47 0 0.0% Q4 2025 Feb 12, 2026
Maple Rock Capital Partners Inc. History New 335,300 37,104 1.21% 48 +335,300 New Q1 2026 May 15, 2026
HUDSON EDGE INVESTMENT PARTNERS INC. History Added to 319,003 35,300 5.16% 7.03% 49 +58,554 22.48% Q1 2026 Apr 27, 2026
Sio Capital Management, LLC History Added to 306,358 33,901 4.86% 3.65% 50 +179,156 140.84% Q1 2026 May 14, 2026
MORGAN STANLEY History Reduced 293,142 32,439 0.0% 0.01% 51 -180,497 -38.11% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 287,007 31,760 0.01% 0.0% 52 +209,242 269.07% Q1 2026 May 15, 2026
Zuckerman Investment Group, LLC History Added to 280,992 31,094 2.92% 2.53% 53 +125,349 80.54% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 267,331 29,582 0.0% 0.01% 54 +5,631 2.15% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 261,432 28,930 0.01% 0.01% 55 +70,325 36.8% Q1 2026 May 14, 2026
PERRY CREEK CAPITAL LP History Added to 245,000 27,111 16.89% 10.39% 56 +150,000 157.89% Q1 2026 May 15, 2026
CIBC Bancorp USA Inc. History New 228,953 25,353 0.03% 57 +228,953 New Q1 2026 May 12, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC History Reduced 220,337 24,382 0.15% 0.22% 58 -18,805 -7.86% Q1 2026 May 07, 2026
Walleye Capital LLC History Added to 202,671 22,427 0.09% 0.08% 59 +68,290 50.82% Q1 2026 May 13, 2026
Soleus Capital Management, L.P. History New 192,000 21,246 0.86% 60 +192,000 New Q1 2026 May 14, 2026
Legal & General Group Plc History Added to 175,394 19,409 0.0% 0.01% 61 +27,679 18.74% Q1 2026 May 08, 2026
Fisher Funds Management LTD History Reduced 174,291 19,287 0.57% 2.41% 62 -338,811 -66.03% Q1 2026 Apr 16, 2026
BROWN ADVISORY INC History Added to 173,379 19,186 0.03% 0.02% 63 +81,023 87.73% Q1 2026 May 15, 2026
BROWN CAPITAL MANAGEMENT LLC History Added to 158,018 17,486 2.48% 1.86% 64 +33,380 26.78% Q1 2026 May 14, 2026
Distillate Capital Partners LLC History Added to 153,865 17,026 0.9% 0.62% 65 +87,725 132.64% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Added to 153,728 17,011 0.0% 0.0% 66 +62,225 68.0% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 150,794 16,686 0.01% 0.04% 67 -91,710 -37.82% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 91,496 16,672 0.0% 0.0% 68 0 0.0% Q4 2025 Jan 29, 2026
MOORE CAPITAL MANAGEMENT, LP History Added to 147,208 16,290 0.33% 0.15% 69 +90,018 157.4% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 145,263 16,074 0.0% 0.01% 70 +30,118 26.16% Q1 2026 May 04, 2026
Hyperion Capital Advisors LP History Added to 142,455 15,764 7.59% 5.89% 71 +76,434 115.77% Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 136,416 15,095 0.02% 0.02% 72 +60,888 80.62% Q1 2026 May 15, 2026
Eldred Rock Partners, LLC History Added to 134,469 14,880 3.79% 2.51% 73 +81,398 153.38% Q1 2026 Apr 08, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 120,297 13,312 0.01% 0.02% 74 -35,755 -22.91% Q1 2026 May 06, 2026
Corient Private Wealth LLC History Added to 115,291 12,757 0.02% 0.01% 75 +66,154 134.63% Q1 2026 May 15, 2026
Philosophy Capital Management LLC History Reduced 111,015 12,284 0.75% 1.19% 76 -33,040 -22.94% Q1 2026 May 15, 2026
Zurich Insurance Group Ltd/FI History New 109,926 12,164 0.1% 77 +109,926 New Q1 2026 May 15, 2026
Vident Advisory, LLC History Added to 109,046 12,067 0.1% 0.07% 78 +67,987 165.58% Q1 2026 May 14, 2026
Running Oak Capital LLC History Added to 108,647 12,022 1.62% 2.09% 79 +17,175 18.78% Q1 2026 May 11, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 108,467 12,002 0.12% 0.14% 80 +35,723 49.11% Q1 2026 May 15, 2026
AVIVA PLC History Reduced 106,512 11,786 0.02% 0.03% 81 -2,562 -2.35% Q1 2026 May 14, 2026
KINGDON CAPITAL MANAGEMENT, L.L.C. History Added to 105,300 11,652 1.28% 1.1% 82 +54,700 108.1% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 102,743 11,369 0.01% 0.02% 83 -73,998 -41.87% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 102,237 11,313 0.0% 0.01% 84 -81,863 -44.47% Q1 2026 May 15, 2026
Polar Capital Holdings Plc History New 100,460 11,116 0.04% 85 +100,460 New Q1 2026 May 15, 2026
Steamboat Capital Partners, LLC History New 100,299 11,099 2.76% 86 +100,299 New Q1 2026 May 15, 2026
Stanley Capital Management, LLC History New 100,000 11,066 1.85% 87 +100,000 New Q1 2026 May 12, 2026
BANK OF MONTREAL /CAN/ History Added to 96,404 10,668 0.0% 0.0% 88 +34,539 55.83% Q1 2026 May 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 95,880 10,610 0.0% 0.0% 89 +4,207 4.59% Q1 2026 May 15, 2026
Meridiem Capital Partners LP History New 93,878 10,388 0.68% 90 +93,878 New Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 87,381 9,669 0.0% 0.0% 91 +32,917 60.44% Q1 2026 May 15, 2026
CAMBIAR INVESTORS LLC History Added to 87,045 9,632 0.45% 0.61% 92 +12,223 16.34% Q1 2026 May 12, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 85,070 9,413 0.05% 0.08% 93 0 0.0% Q1 2026 May 04, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 83,021 9,187 0.25% 0.41% 94 +2,446 3.04% Q1 2026 Apr 23, 2026
Allspring Global Investments Holdings, LLC History Reduced 82,135 9,151 0.02% 0.33% 95 -998,057 -92.4% Q1 2026 May 05, 2026
JANUS HENDERSON GROUP PLC History Reduced 82,061 9,080 0.0% 0.02% 96 -166,218 -66.95% Q1 2026 May 18, 2026
Leith Wheeler Investment Counsel Ltd. History New 81,408 9,008 0.74% 97 +81,408 New Q1 2026 May 07, 2026
Foresight Group Ltd Liability Partnership History Reduced 80,660 8,925 1.58% 2.17% 98 -233 -0.29% Q1 2026 May 04, 2026
TUDOR INVESTMENT CORP ET AL History New 80,475 8,905 0.02% 99 +80,475 New Q1 2026 May 15, 2026
PARTHENON LLC History No change 79,203 8,764 1.0% 1.56% 100 0 0.0% Q1 2026 Apr 28, 2026
WELLS FARGO & COMPANY/MN History Reduced 73,359 8,117 0.0% 0.0% 101 -31,204 -29.84% Q1 2026 May 11, 2026
JANE STREET GROUP, LLC History Added to 72,750 8,050 0.0% 0.0% 102 +52,942 267.28% Q1 2026 May 12, 2026
Eversept Partners, LP History Reduced 68,688 7,601 0.4% 0.88% 103 -27,144 -28.32% Q1 2026 May 15, 2026
Verition Fund Management LLC History Added to 67,343 7,452 0.05% 0.01% 104 +55,342 461.14% Q1 2026 May 15, 2026
MUHLENKAMP & CO INC History Reduced 66,005 7,304 1.92% 3.62% 105 -7,860 -10.64% Q1 2026 May 06, 2026
Trexquant Investment LP History New 62,628 6,930 0.05% 106 +62,628 New Q1 2026 May 15, 2026
683 Capital Management, LLC History New 62,000 6,860 0.36% 107 +62,000 New Q1 2026 May 15, 2026
DnB Asset Management AS History Added to 60,862 6,734 0.02% 0.02% 108 +28,273 86.76% Q1 2026 May 14, 2026
ARMISTICE CAPITAL, LLC History New 60,268 6,669 0.12% 109 +60,268 New Q1 2026 May 15, 2026
AYAL Capital Advisors Ltd History New 60,000 6,639 1.8% 110 +60,000 New Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 58,638 6,488 0.0% 111 +58,638 New Q1 2026 May 15, 2026
PALISADE CAPITAL MANAGEMENT, LP History Reduced 58,150 6,434 0.21% 0.32% 112 -383 -0.65% Q1 2026 May 15, 2026
GATEWAY INVESTMENT ADVISERS LLC History Added to 57,862 6,403 0.07% 0.06% 113 +20,076 53.13% Q1 2026 Apr 13, 2026
MILLENNIUM MANAGEMENT LLC History New 57,765 6,392 0.0% 114 +57,765 New Q1 2026 May 15, 2026
FIRETRAIL INVESTMENTS PTY LTD History Added to 57,624 6,380 2.18% 3.3% 115 +2,648 4.82% Q1 2026 May 04, 2026
PFM Health Sciences, LP History Reduced 57,500 6,362 0.58% 2.1% 116 -57,836 -50.15% Q1 2026 May 15, 2026
KEYSTONE INVESTORS PTE LTD History No change 33,526 6,109 0.55% 0.55% 117 0 0.0% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History No change 51,551 5,704 0.01% 0.01% 118 0 0.0% Q1 2026 May 14, 2026
Marks Group Wealth Management, Inc History Added to 50,201 5,555 0.54% 0.79% 119 +4,647 10.2% Q1 2026 May 05, 2026
DKRT Investments Corp. History New 50,000 5,533 1.4% 120 +50,000 New Q1 2026 May 14, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC History Reduced 49,764 5,506 0.29% 0.48% 121 -1,115 -2.19% Q1 2026 Apr 27, 2026
Schonfeld Strategic Advisors LLC History New 49,636 5,492 0.04% 122 +49,636 New Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 44,810 4,958 0.0% 0.0% 123 +37,384 503.42% Q1 2026 May 14, 2026
Capital International Sarl History Reduced 44,201 4,891 0.08% 0.15% 124 -7,018 -13.7% Q1 2026 May 13, 2026
VAN ECK ASSOCIATES CORP History Reduced 42,718 4,727 0.0% 0.01% 125 -7,983 -15.75% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 41,892 4,636 0.01% 0.07% 126 -228,167 -84.49% Q1 2026 May 15, 2026
Sendero Wealth Management, LLC History Added to 40,480 4,479 0.5% 0.42% 127 +19,865 96.36% Q1 2026 Apr 22, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 38,892 4,303 0.01% 0.01% 128 +27,692 247.25% Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History Added to 36,659 4,057 0.01% 0.01% 129 +12,717 53.12% Q1 2026 Apr 22, 2026
Tidal Investments LLC History Added to 38,298 4,040 0.01% 0.0% 130 +35,444 1241.91% Q1 2026 May 15, 2026
Timber Creek Capital Management LLC History Added to 36,120 3,997 0.97% 1.31% 131 +5,135 16.57% Q1 2026 Apr 28, 2026
Hudson Bay Capital Management LP History Reduced 36,000 3,983 0.01% 0.07% 132 -78,000 -68.42% Q1 2026 May 13, 2026
Quinn Opportunity Partners LLC History New 35,000 3,873 0.2% 133 +35,000 New Q1 2026 May 15, 2026
Motley Fool Wealth Management, LLC History Reduced 34,319 3,797 0.43% 0.65% 134 -11,648 -25.34% Q1 2026 May 12, 2026
Amundi History Added to 33,583 3,716 0.0% 0.0% 135 +15,773 88.56% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 33,021 3,654 0.01% 0.01% 136 +5,477 19.88% Q1 2026 May 14, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History Added to 32,682 3,616 0.36% 0.21% 137 +20,429 166.73% Q1 2026 May 07, 2026
Swedbank AB History Reduced 32,150 3,557 0.0% 0.01% 138 -6,550 -16.93% Q1 2026 Apr 29, 2026
Bank of New York Mellon Corp History Reduced 31,846 3,524 0.0% 0.0% 139 -4,416 -12.18% Q1 2026 May 05, 2026
JPMORGAN CHASE & CO History Reduced 32,994 3,467 0.0% 0.01% 140 -734,930 -95.7% Q1 2026 May 13, 2026
WINTON GROUP Ltd History New 30,554 3,381 0.12% 141 +30,554 New Q1 2026 May 12, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Added to 30,146 3,335 0.19% 0.12% 142 +18,175 151.83% Q1 2026 May 15, 2026
Arkadios Wealth Advisors History Added to 29,843 3,302 0.05% 0.06% 143 +13,939 87.64% Q1 2026 May 18, 2026
Circumference Group LLC History Added to 29,000 3,209 7.19% 5.5% 144 +1,000 3.57% Q1 2026 May 15, 2026
Motley Fool Asset Management LLC History Reduced 28,938 3,202 0.14% 0.45% 145 -34,404 -54.31% Q1 2026 May 12, 2026
TWO SIGMA INVESTMENTS, LP History Added to 28,934 3,201 0.0% 0.01% 146 +34 0.12% Q1 2026 May 15, 2026
FIRST NATIONAL BANK OF OMAHA History Reduced 28,370 3,139 0.1% 0.19% 147 -7,466 -20.83% Q1 2026 May 11, 2026
LONDON CO OF VIRGINIA History Added to 27,939 3,091 0.02% 0.02% 148 +13,501 93.51% Q1 2026 May 15, 2026
Quartz Partners, LLC History Added to 26,620 2,945 1.14% 1.23% 149 +8,516 47.04% Q1 2026 May 05, 2026
Pathstone Holdings, LLC History Added to 26,174 2,896 0.01% 0.01% 150 +4,910 23.09% Q1 2026 May 11, 2026
SeaBridge Investment Advisors LLC History Added to 25,904 2,866 0.48% 0.67% 151 +3,641 16.35% Q1 2026 Apr 28, 2026
Inspire Investing, LLC History Added to 24,983 2,764 0.23% 0.22% 152 +11,495 85.22% Q1 2026 Apr 23, 2026
CAPITAL INTERNATIONAL LTD /CA/ History Reduced 24,663 2,729 0.1% 0.19% 153 -4,583 -15.67% Q1 2026 May 13, 2026
DEUTSCHE BANK AG\ History Reduced 24,342 2,693 0.0% 0.0% 154 -668 -2.67% Q1 2026 May 06, 2026
Truffle Hound Capital, LLC History New 24,000 2,655 0.69% 155 +24,000 New Q1 2026 May 07, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 23,072 2,553 0.0% 0.11% 156 -349,375 -93.81% Q1 2026 May 15, 2026
Militia Capital Management LLC History New 22,800 2,523 0.57% 157 +22,800 New Q1 2026 May 13, 2026
Heights Point Management, LP History New 21,700 2,401 2.23% 158 +21,700 New Q1 2026 May 15, 2026
National Philanthropic Trust History Reduced 21,677 2,398 0.03% 0.04% 159 -155 -0.71% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Reduced 21,599 2,390 0.0% 0.0% 160 -6,061 -21.91% Q1 2026 May 12, 2026
BUCKHEAD CAPITAL MANAGEMENT LLC History Added to 21,285 2,355 0.89% 1.09% 161 +4,631 27.81% Q1 2026 May 08, 2026
Live Oak Private Wealth LLC History Added to 20,822 2,304 0.32% 0.47% 162 +2,007 10.67% Q1 2026 Apr 20, 2026
CITIGROUP INC History Added to 20,658 2,286 0.0% 0.0% 163 +8,220 66.09% Q1 2026 May 11, 2026
AMERICAN FINANCIAL GROUP INC History New 20,000 2,213 0.82% 164 +20,000 New Q1 2026 May 13, 2026
LPL Financial LLC History Reduced 19,988 2,211 0.0% 0.0% 165 -4,679 -18.97% Q1 2026 May 06, 2026
Quantitative Investment Management, LLC History Added to 19,762 2,186 0.23% 0.09% 166 +14,655 286.96% Q1 2026 May 15, 2026
ROMANO BROTHERS AND COMPANY History Reduced 19,610 2,170 0.25% 0.41% 167 -400 -2.0% Q1 2026 Apr 21, 2026
Fund 1 Investments, LLC History New 19,527 2,160 0.25% 168 +19,527 New Q1 2026 May 15, 2026
Skylands Capital, LLC History Added to 19,300 2,135 0.28% 0.14% 169 +13,650 241.59% Q1 2026 Apr 22, 2026
Bank Julius Baer & Co. Ltd, Zurich History Reduced 18,376 2,033 0.01% 0.01% 170 -120 -0.65% Q1 2026 May 05, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 18,227 2,017 0.0% 0.0% 171 -31,274 -63.18% Q1 2026 May 12, 2026
Rangeley Capital, LLC History New 17,700 1,958 1.9% 172 +17,700 New Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 17,590 1,946 0.0% 173 +17,590 New Q1 2026 May 08, 2026
Avidity Partners Management LP History Reduced 16,000 1,893 0.43% 1.74% 174 -17,100 -51.66% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 17,036 1,885 0.0% 175 +17,036 New Q1 2026 May 08, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 16,564 1,832 0.0% 0.0% 176 +3,818 29.95% Q1 2026 May 13, 2026
HEARTLAND ADVISORS INC History Added to 16,066 1,777 0.09% 0.08% 177 +8,008 99.38% Q1 2026 May 06, 2026
Kerrisdale Advisers, LLC History New 15,646 1,731 0.66% 179 +15,646 New Q1 2026 May 15, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 15,648 1,731 0.04% 0.07% 178 -2,518 -13.86% Q1 2026 May 13, 2026
Cetera Investment Advisers History Added to 14,859 1,644 0.0% 0.0% 180 +2,221 17.57% Q1 2026 May 13, 2026
Foyston, Gordon & Payne Inc History Reduced 14,535 1,608 0.37% 1.05% 181 -11,819 -44.85% Q1 2026 May 11, 2026
MARSHALL WACE, LLP History New 14,367 1,589 0.0% 182 +14,367 New Q1 2026 May 14, 2026
USS Investment Management Ltd History Added to 14,015 1,550 0.01% 0.01% 183 +587 4.37% Q1 2026 Apr 24, 2026
Grandeur Peak Global Advisors, LLC History Added to 13,967 1,545 0.36% 0.23% 184 +4,694 50.62% Q1 2026 May 15, 2026
MAVERICK CAPITAL LTD History New 13,887 1,536 0.02% 185 +13,887 New Q1 2026 May 15, 2026
Capital International, Inc./CA/ History Reduced 13,663 1,511 0.01% 0.02% 186 -3,209 -19.02% Q1 2026 May 13, 2026
TD ASSET MANAGEMENT INC History Added to 13,468 1,490 0.0% 0.0% 187 +1,579 13.28% Q1 2026 May 11, 2026
BANQUE PICTET & CIE SA History Reduced 13,238 1,464 0.01% 0.01% 188 -253 -1.88% Q1 2026 Apr 14, 2026
&PARTNERS History Added to 13,277 1,459 0.01% 0.01% 189 +4,192 46.14% Q1 2026 May 15, 2026
Banque de Luxembourg S.A. History Reduced 13,187 1,459 0.75% 1.33% 190 -3,925 -22.94% Q1 2026 Apr 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 13,112 1,450 0.0% 191 +13,112 New Q1 2026 May 14, 2026
Entropy Technologies, LP History Added to 12,816 1,418 0.07% 0.06% 192 +6,546 104.4% Q1 2026 May 14, 2026
Handelsbanken Fonder AB History Reduced 12,739 1,410 0.0% 0.01% 193 -6,449 -33.61% Q1 2026 Apr 28, 2026
NORTHERN TRUST CORP History Reduced 12,450 1,377 0.0% 0.0% 194 -9,257 -42.65% Q1 2026 May 14, 2026
TRUIST FINANCIAL CORP History Reduced 12,335 1,364 0.0% 0.01% 195 -12,252 -49.83% Q1 2026 Apr 27, 2026
Daiwa Securities Group Inc. History Reduced 12,160 1,345 0.0% 0.02% 196 -22,834 -65.25% Q1 2026 May 13, 2026
MACKENZIE FINANCIAL CORP History Added to 11,928 1,319 0.0% 0.0% 197 +8,256 224.84% Q1 2026 May 13, 2026
Numerai GP LLC History New 11,196 1,238 0.12% 198 +11,196 New Q1 2026 May 15, 2026
STEPHENS INC /AR/ History Added to 10,547 1,167 0.01% 0.01% 199 +5,325 101.97% Q1 2026 Apr 28, 2026
FIRST MANHATTAN CO. LLC. History New 10,055 1,112 0.0% 200 +10,055 New Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History No change 9,885 1,093 0.06% 0.1% 201 0 0.0% Q1 2026 May 07, 2026
Point72 Asset Management, L.P. History Reduced 9,863 1,091 0.0% 0.04% 202 -184,287 -94.92% Q1 2026 May 15, 2026
Squarepoint Ops LLC History New 9,200 1,018 0.0% 203 +9,200 New Q1 2026 May 15, 2026
Sanctuary Advisors, LLC History Added to 9,050 1,001 0.01% 0.0% 204 +4,118 83.5% Q1 2026 May 05, 2026
Nicholas Hoffman & Company, LLC. History Added to 8,954 990 0.02% 0.02% 206 +3,548 65.63% Q1 2026 Apr 29, 2026
US BANCORP \DE\ History Reduced 8,953 990 0.0% 0.0% 205 -2,554 -22.2% Q1 2026 May 14, 2026
ASSETMARK, INC History Added to 8,835 977 0.0% 0.0% 207 +3,938 80.42% Q1 2026 May 06, 2026
BLAIR WILLIAM & CO/IL History Reduced 8,797 973 0.0% 0.01% 208 -5,949 -40.34% Q1 2026 May 08, 2026
LOOMIS SAYLES & CO L P History Reduced 8,665 958 0.0% 0.01% 209 -58,912 -87.18% Q1 2026 May 14, 2026
WELCH & FORBES LLC History Reduced 8,605 952 0.01% 0.04% 210 -10,105 -54.01% Q1 2026 May 01, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 8,575 948 0.01% 0.02% 211 -955 -10.02% Q1 2026 Apr 23, 2026
OSSIAM History Added to 8,121 898 0.02% 0.02% 212 +3,632 80.91% Q1 2026 May 14, 2026
NewEdge Wealth, LLC History Added to 8,038 889 0.01% 0.01% 213 +3,619 81.9% Q1 2026 May 13, 2026
Atria Investments, Inc History Added to 7,446 823 0.01% 0.01% 214 +1,191 19.04% Q1 2026 May 05, 2026
MidWestOne Financial Group, Inc. History No change 4,459 812 0.09% 0.09% 215 0 0.0% Q4 2025 Feb 12, 2026
FORMULA GROWTH LTD History New 7,000 774 0.35% 216 +7,000 New Q1 2026 May 14, 2026
MOTCO History Added to 6,893 762 0.07% 0.06% 217 +3,196 86.45% Q1 2026 Apr 22, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History No change 6,718 743 0.04% 0.06% 218 0 0.0% Q1 2026 Apr 13, 2026
Cambridge Investment Research Advisors, Inc. History Added to 6,676 739 0.0% 0.0% 219 +2,348 54.25% Q1 2026 Apr 30, 2026
Westover Capital Advisors, LLC History Reduced 6,628 733 0.13% 0.25% 220 -811 -10.9% Q1 2026 May 05, 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC History No change 4,022 732 0.23% 0.23% 221 0 0.0% Q4 2025 Feb 10, 2026
Militia Capital Partners, LP History No change 4,000 728 0.28% 0.28% 222 0 0.0% Q4 2025 Feb 17, 2026
SkyView Investment Advisors, LLC History Added to 6,387 707 0.1% 0.15% 223 +12 0.19% Q1 2026 May 14, 2026
Legacy Capital Wealth Partners, LLC History Added to 6,363 704 0.15% 0.2% 224 +1,148 22.01% Q1 2026 May 15, 2026
Cadence Bank History No change 3,862 703 0.04% 0.04% 225 0 0.0% Q4 2025 Jan 30, 2026
THORNBURG INVESTMENT MANAGEMENT INC History Reduced 6,010 665 0.01% 0.12% 226 -48,163 -88.91% Q1 2026 May 12, 2026
Vise Technologies, Inc. History No change 3,632 661 0.01% 0.01% 227 0 0.0% Q1 2026 Apr 21, 2026
First National Advisers, LLC History Reduced 5,936 656 0.1% 0.19% 228 -1,637 -21.62% Q1 2026 May 08, 2026
Tributary Capital Management, LLC History Added to 5,827 644 0.06% 0.1% 229 +59 1.02% Q1 2026 May 04, 2026
1900 WEALTH MANAGEMENT LLC History Added to 5,744 635 0.04% 0.03% 230 +3,314 136.38% Q1 2026 Apr 17, 2026
SIG BROKERAGE, LP History New 5,600 619 0.02% 231 +5,600 New Q1 2026 May 15, 2026
Malaga Cove Capital, LLC History Reduced 5,544 613 0.22% 0.35% 232 -45 -0.81% Q1 2026 May 07, 2026
ASO GROUP Ltd History No change 5,482 607 0.26% 0.39% 233 0 0.0% Q1 2026 Apr 21, 2026
Federation des caisses Desjardins du Quebec History Added to 5,403 597 0.0% 0.0% 234 +703 14.96% Q1 2026 May 13, 2026
CenterBook Partners LP History Added to 5,394 596 0.03% 0.04% 235 +1,340 33.05% Q1 2026 May 05, 2026
Capital Group Investment Management Pte. Ltd. History Reduced 5,332 590 0.1% 0.19% 236 -1,146 -17.69% Q1 2026 May 13, 2026
Washington Trust Advisors, Inc. History Reduced 5,315 588 0.05% 0.08% 237 -597 -10.1% Q1 2026 Apr 06, 2026
Sterling Capital Management LLC History Reduced 5,192 574 0.01% 0.02% 238 -105 -1.98% Q1 2026 Apr 22, 2026
Focus Partners Wealth History Reduced 4,696 519 0.0% 0.01% 239 -21,105 -81.8% Q1 2026 May 14, 2026
OneDigital Investment Advisors LLC History Reduced 4,672 517 0.01% 0.01% 240 -235 -4.79% Q1 2026 May 08, 2026
Sierra Legacy Group History No change 4,670 516 0.39% 0.62% 241 0 0.0% Q1 2026 May 13, 2026
CSM Advisors, LLC History Added to 4,657 515 0.01% 0.01% 242 +2,736 142.43% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Reduced 4,276 473 0.0% 0.0% 243 -998 -18.92% Q1 2026 May 05, 2026
HUNTINGTON NATIONAL BANK History Added to 4,026 445 0.0% 0.0% 244 +3,857 2282.25% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Reduced 3,903 431 0.0% 0.02% 246 -156,919 -97.57% Q1 2026 May 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 3,903 431 0.0% 0.0% 245 -37 -0.94% Q1 2026 May 07, 2026
NWAM LLC History Reduced 3,810 421 0.02% 0.04% 247 -15 -0.39% Q1 2026 May 04, 2026
Diametric Capital, LP History New 3,753 415 0.11% 250 +3,753 New Q1 2026 May 15, 2026
ADVISORTRUST PARTNERS, LLC History Added to 3,756 415 0.17% 0.16% 249 +1,723 84.75% Q1 2026 May 06, 2026
Kestra Advisory Services, LLC History Reduced 3,754 415 0.0% 0.0% 248 -904 -19.41% Q1 2026 Apr 30, 2026
Cerity Partners LLC History Added to 3,700 409 0.0% 0.0% 251 +884 31.39% Q1 2026 May 15, 2026
Rathbones Group PLC History Reduced 3,620 400 0.0% 0.0% 252 -130 -3.47% Q1 2026 May 12, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 3,605 399 0.06% 0.12% 253 0 0.0% Q1 2026 May 06, 2026
RHUMBLINE ADVISERS History Reduced 3,554 393 0.0% 0.0% 254 -882 -19.88% Q1 2026 May 12, 2026
Creative Planning History Reduced 3,498 387 0.0% 0.0% 255 -880 -20.1% Q1 2026 May 12, 2026
Rockefeller Capital Management L.P. History Added to 3,472 384 0.0% 0.0% 256 +1,133 48.44% Q1 2026 May 14, 2026
Persistent Asset Partners Ltd History Added to 3,413 377 0.14% 0.2% 257 +939 37.95% Q1 2026 May 12, 2026
Trust Point Inc. History Reduced 3,379 373 0.03% 0.05% 258 -122 -3.48% Q1 2026 Apr 15, 2026
FineMark National Bank & Trust History No change 2,035 370 0.01% 0.01% 259 0 0.0% Q4 2025 Feb 12, 2026
CHOREO, LLC History Added to 3,335 369 0.0% 0.01% 260 +894 36.62% Q1 2026 May 12, 2026
AMERICAN CAPITAL MANAGEMENT INC History Reduced 3,270 361 0.02% 0.19% 261 -20,462 -86.22% Q1 2026 May 15, 2026
Sara-Bay Financial History No change 3,259 360 0.11% 0.18% 262 0 0.0% Q1 2026 Apr 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 3,200 354 0.0% 0.0% 263 -1,905 -37.32% Q1 2026 Apr 27, 2026
NEW WAVE WEALTH ADVISORS LLC History Added to 3,200 354 0.12% 0.1% 264 +1,721 116.36% Q1 2026 May 04, 2026
Storgate, LLC History Reduced 3,208 354 0.28% 0.53% 265 -319 -9.04% Q1 2026 May 06, 2026
Mariner, LLC History Reduced 3,176 351 0.0% 0.0% 266 -702 -18.1% Q1 2026 May 13, 2026
State of Wyoming History Added to 3,082 341 0.04% 0.04% 267 +901 41.31% Q1 2026 May 13, 2026
PORTLAND INVESTMENT COUNSEL INC. History No change 3,000 331 0.11% 0.16% 268 0 0.0% Q1 2026 May 14, 2026
GFS Advisors, LLC History New 6,700 322 0.04% 269 +6,700 New Q1 2026 Apr 30, 2026
Legacy Wealth Asset Management, LLC History Added to 2,866 317 0.08% 0.12% 270 +279 10.78% Q1 2026 Apr 08, 2026
Texas Capital Bank Wealth Management Services Inc History New 2,850 315 0.02% 271 +2,850 New Q1 2026 May 11, 2026
Snowden Capital Advisors LLC History New 2,841 314 0.01% 273 +2,841 New Q1 2026 May 14, 2026
Western Pacific Wealth Management, LP History Added to 2,845 314 0.32% 0.24% 272 +1,465 106.16% Q1 2026 Apr 17, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 2,778 307 0.0% 0.0% 274 -299 -9.72% Q1 2026 May 13, 2026
FIRST TRUST ADVISORS LP History Added to 2,760 305 0.0% 0.0% 275 +401 17.0% Q1 2026 May 13, 2026
Merit Financial Group, LLC History Added to 2,681 296 0.0% 0.0% 276 +947 54.61% Q1 2026 Apr 15, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 2,587 294 0.0% 0.0% 277 -7,685 -74.82% Q1 2026 May 14, 2026
Mutual Advisors, LLC History Added to 2,630 291 0.01% 0.01% 278 +305 13.12% Q1 2026 May 01, 2026
Empowered Funds, LLC History Added to 2,609 288 0.0% 0.01% 279 +466 21.75% Q1 2026 May 14, 2026
Net Worth Advisory Group History Reduced 2,604 288 0.06% 0.11% 280 -260 -9.08% Q1 2026 May 05, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Added to 2,577 285 0.0% 0.0% 281 +63 2.51% Q1 2026 May 08, 2026
GABELLI FUNDS LLC History New 2,500 276 0.0% 282 +2,500 New Q1 2026 May 14, 2026
GSA CAPITAL PARTNERS LLP History New 2,485 275 0.02% 283 +2,485 New Q1 2026 May 08, 2026
Transamerica Financial Advisors, LLC History Added to 2,335 258 0.02% 0.01% 284 +1,565 203.25% Q1 2026 May 15, 2026
BayBridge Capital Group, LLC History No change 1,410 256 0.16% 0.16% 285 0 0.0% Q1 2026 Apr 14, 2026
Investment Insight Wealth Management, LLC History Reduced 2,313 255 0.27% 0.56% 287 -839 -26.62% Q1 2026 Apr 29, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 2,233 255 0.0% 0.0% 286 +462 26.09% Q1 2026 Apr 08, 2026
Walleye Trading LLC History Reduced 2,300 254 0.0% 0.01% 289 -25,483 -91.72% Q1 2026 May 08, 2026
CIBC Asset Management Inc History Added to 2,299 254 0.0% 0.0% 288 +560 32.2% Q1 2026 May 12, 2026
Miller Global Investments, LLC History Reduced 2,304 254 0.23% 0.38% 290 -12 -0.52% Q1 2026 Apr 06, 2026
OSAIC HOLDINGS, INC. History Reduced 2,291 253 0.0% 0.0% 291 -1,470 -39.09% Q1 2026 May 15, 2026
FAYEZ SAROFIM & CO History Reduced 2,270 251 0.0% 0.01% 293 -25,534 -91.84% Q1 2026 May 15, 2026
PINNACLE ASSOCIATES LTD History Reduced 2,271 251 0.0% 0.01% 292 -578 -20.29% Q1 2026 Apr 21, 2026
QSV Equity Investors LLC History No change 1,361 248 0.37% 0.37% 294 0 0.0% Q4 2025 Feb 12, 2026
Legacy Advisors, LLC History No change 2,200 243 0.03% 0.04% 295 0 0.0% Q1 2026 May 05, 2026
Virtus Family Office LLC History Reduced 2,172 240 0.2% 0.45% 297 -695 -24.24% Q1 2026 May 06, 2026
CULLEN INVESTMENT GROUP, LTD. History No change 2,173 240 0.03% 0.05% 296 0 0.0% Q1 2026 Apr 09, 2026
OVERSEA-CHINESE BANKING Corp Ltd History Reduced 2,162 239 0.01% 0.08% 298 -14,086 -86.69% Q1 2026 Apr 28, 2026
T3 Companies, LLC History New 2,000 221 0.29% 299 +2,000 New Q1 2026 May 07, 2026
VELA Investment Management, LLC History New 1,994 220 0.05% 300 +1,994 New Q1 2026 May 08, 2026
Integrated Wealth Concepts LLC History Reduced 1,939 214 0.0% 0.04% 302 -18,736 -90.62% Q1 2026 May 15, 2026
GLENMEDE TRUST CO NA History No change 1,176 214 0.0% 0.0% 301 0 0.0% Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 1,919 212 0.0% 0.0% 303 -280 -12.73% Q1 2026 May 14, 2026
NICOLET ADVISORY SERVICES, LLC History No change 1,161 209 0.01% 0.01% 304 0 0.0% Q4 2025 Feb 13, 2026
Ground Swell Capital, LLC History New 1,885 208 0.41% 305 +1,885 New Q1 2026 Apr 21, 2026
Henry James International Management Inc. History Reduced 1,878 207 0.07% 0.59% 306 -8,475 -81.86% Q1 2026 Apr 10, 2026
L. Roy Papp & Associates, LLP History Reduced 1,864 206 0.02% 0.07% 307 -1,685 -47.48% Q1 2026 Apr 14, 2026
NATURAL INVESTMENTS, LLC History Reduced 1,829 202 0.05% 0.09% 308 -135 -6.87% Q1 2026 May 01, 2026
ABS Direct Equity Fund LLC History New 1,800 201 0.15% 309 +1,800 New Q1 2026 May 15, 2026
Headlands Technologies LLC History New 1,808 200 0.02% 311 +1,808 New Q1 2026 May 13, 2026
MML INVESTORS SERVICES, LLC History Reduced 1,812 200 0.0% 0.0% 310 -319 -14.97% Q1 2026 May 04, 2026
UMB Bank, n.a. History Reduced 1,775 196 0.0% 0.01% 312 -1,114 -38.56% Q1 2026 May 11, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 1,640 181 0.0% 0.0% 313 +1,060 182.76% Q1 2026 May 11, 2026
GROUP ONE TRADING LLC History Reduced 1,555 172 0.0% 0.0% 314 -2,022 -56.53% Q1 2026 May 13, 2026
WESTPAC BANKING CORP History Added to 1,547 171 0.01% 0.01% 315 +401 34.99% Q1 2026 May 11, 2026
Allworth Financial LP History Reduced 1,489 164 0.0% 0.0% 316 -93 -5.88% Q1 2026 May 14, 2026
Steward Partners Investment Advisory, LLC History Added to 1,423 157 0.0% 0.0% 317 +915 180.12% Q1 2026 May 08, 2026
NBC SECURITIES, INC. History Added to 1,396 154 0.01% 0.02% 318 +101 7.8% Q1 2026 Apr 14, 2026
SIMPLEX TRADING, LLC History New 1,366 151 0.0% 320 +1,366 New Q1 2026 May 14, 2026
Advisory Services Network, LLC History Reduced 1,366 151 0.0% 0.0% 319 -224 -14.09% Q1 2026 May 15, 2026
MAI Capital Management History Added to 1,355 149 0.0% 0.0% 321 +29 2.19% Q1 2026 May 15, 2026
BESSEMER GROUP INC History Added to 1,312 145 0.0% 0.0% 322 +1,167 804.83% Q1 2026 May 06, 2026
BROWN BROTHERS HARRIMAN & CO History Reduced 1,303 144 0.0% 0.29% 323 -288,130 -99.55% Q1 2026 May 14, 2026
Groupe la Francaise History No change 1,300 136 0.0% 0.0% 324 0 0.0% Q1 2026 May 21, 2026
SG Americas Securities, LLC History Reduced 1,152 127 0.0% 0.0% 325 -2,816 -70.97% Q1 2026 Apr 16, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,142 116 0.0% 0.0% 326 +40 3.63% Q1 2026 May 15, 2026
Bruce G. Allen Investments, LLC History Added to 1,039 114 0.07% 0.06% 327 +563 118.28% Q1 2026 May 08, 2026
AlphaCentric Advisors LLC History Reduced 973 107 0.11% 0.23% 328 -322 -24.86% Q1 2026 May 07, 2026
FIFTH THIRD BANCORP History Added to 918 101 0.0% 0.0% 329 +839 1062.03% Q1 2026 May 01, 2026
Global Retirement Partners, LLC History No change 547 99 0.0% 0.0% 330 0 0.0% Q4 2025 Feb 06, 2026
Parallel Advisors, LLC History Added to 744 82 0.0% 0.0% 331 +41 5.83% Q1 2026 May 07, 2026
Spire Wealth Management History Added to 713 78 0.0% 0.0% 332 +35 5.16% Q1 2026 Apr 22, 2026
Grove Bank & Trust History Added to 666 73 0.01% 0.01% 333 +268 67.34% Q1 2026 Apr 08, 2026
Blue Trust, Inc. History Added to 658 72 0.0% 0.0% 334 +444 207.48% Q1 2026 Apr 20, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 615 68 0.0% 0.0% 335 -31 -4.8% Q1 2026 May 15, 2026
Bangor Savings Bank History Reduced 598 66 0.01% 0.07% 336 -4,327 -87.86% Q1 2026 Apr 01, 2026
STANCE CAPITAL LLC History New 600 66 0.03% 337 +600 New Q1 2026 May 13, 2026
Smithfield Trust Co History No change 559 62 0.0% 0.0% 338 0 0.0% Q1 2026 May 08, 2026
Wilmington Savings Fund Society, FSB History Reduced 475 52 0.0% 0.0% 339 -12 -2.46% Q1 2026 Apr 30, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 445 49 0.0% 0.0% 340 -640 -58.99% Q1 2026 May 08, 2026
Vanguard Global Advisers, LLC History New 437 48 0.0% 341 +437 New Q1 2026 May 08, 2026
QUADRANT CAPITAL GROUP LLC History Added to 432 47 0.0% 0.0% 342 +18 4.35% Q1 2026 May 13, 2026
Advisors Asset Management, Inc. History Reduced 424 46 0.0% 0.0% 343 -179 -29.68% Q1 2026 May 15, 2026
Tower Research Capital LLC (TRC) History Added to 378 41 0.0% 0.0% 344 +288 320.0% Q1 2026 May 15, 2026
Ritter Daniher Financial Advisory LLC / DE History No change 371 41 0.01% 0.01% 345 0 0.0% Q1 2026 May 06, 2026
LRI Investments, LLC History Added to 327 36 0.0% 0.0% 346 +49 17.63% Q1 2026 Apr 30, 2026
GAMMA Investing LLC History Reduced 322 35 0.0% 0.0% 347 -55 -14.59% Q1 2026 Apr 06, 2026
Farther Finance Advisors, LLC History Added to 301 33 0.0% 0.0% 348 +18 6.36% Q1 2026 Apr 07, 2026
ABOUND FINANCIAL, LLC History No change 299 33 0.01% 0.02% 349 0 0.0% Q1 2026 May 01, 2026
Bank of New Hampshire History New 282 31 0.01% 350 +282 New Q1 2026 Apr 13, 2026
Parkside Financial Bank & Trust History Added to 280 30 0.0% 0.0% 351 +121 76.1% Q1 2026 May 13, 2026
Asset Dedication, LLC History No change 161 29 0.0% 0.0% 352 0 0.0% Q4 2025 Jan 26, 2026
Arax Advisory Partners History Reduced 260 28 0.0% 0.0% 353 -89 -25.5% Q1 2026 May 13, 2026
FIRST HORIZON CORP History Reduced 229 25 0.0% 0.01% 354 -1,148 -83.37% Q1 2026 Apr 30, 2026
Security National Bank History No change 200 22 0.0% 0.01% 355 0 0.0% Q1 2026 Apr 16, 2026
SIGNATUREFD, LLC History Reduced 198 21 0.0% 0.0% 356 -445 -69.21% Q1 2026 Apr 07, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 191 21 0.0% 0.0% 357 +5 2.69% Q1 2026 May 04, 2026
Banque Transatlantique SA History New 188 20 0.0% 358 +188 New Q1 2026 May 13, 2026
Strategic Wealth Partners, Ltd. History No change 170 18 0.0% 0.0% 359 0 0.0% Q1 2026 May 12, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 151 17 0.0% 0.05% 360 -17,423 -99.14% Q1 2026 May 01, 2026
Capital Advisors, Ltd. LLC History No change 157 17 0.0% 0.0% 361 0 0.0% Q1 2026 Apr 16, 2026
Boreal Capital Management LLC History No change 160 17 0.01% 0.02% 362 0 0.0% Q1 2026 May 14, 2026
Larson Financial Group LLC History Added to 153 16 0.0% 0.0% 363 +15 10.87% Q1 2026 May 15, 2026
Glass Jacobson Investment Advisors llc History No change 150 16 0.01% 0.01% 364 0 0.0% Q1 2026 Apr 23, 2026
MassMutual Private Wealth & Trust, FSB History No change 144 15 0.0% 0.0% 365 0 0.0% Q1 2026 Apr 13, 2026
IFP Advisors, Inc History Reduced 129 14 0.0% 0.0% 366 -12 -8.51% Q1 2026 Apr 13, 2026
MBM WEALTH CONSULTANTS, LLC History New 120 13 0.0% 367 +120 New Q1 2026 Apr 20, 2026
Cornerstone Planning Group LLC History Added to 100 12 0.0% 0.0% 370 +92 1150.0% Q1 2026 May 06, 2026
TRUST CO OF VERMONT History No change 70 12 0.0% 0.0% 368 0 0.0% Q4 2025 Jan 16, 2026
Compagnie Lombard Odier SCmA History No change 110 12 0.0% 0.0% 369 0 0.0% Q1 2026 Apr 15, 2026
MATHER GROUP, LLC. History New 107 11 0.0% 374 +107 New Q1 2026 Apr 13, 2026
TD Waterhouse Canada Inc. History No change 102 11 0.0% 0.0% 371 0 0.0% Q1 2026 May 12, 2026
Evelyn Partners Investment Management (Europe) Ltd History No change 100 11 0.0% 0.01% 372 0 0.0% Q1 2026 May 15, 2026
Walsh & Associates, LLC History No change 100 11 0.01% 0.02% 373 0 0.0% Q1 2026 May 15, 2026
CULLEN/FROST BANKERS, INC. History No change 92 10 0.0% 0.0% 375 0 0.0% Q1 2026 May 05, 2026
CWM, LLC History Reduced 83 9 0.0% 0.0% 376 -104 -55.61% Q1 2026 May 14, 2026
CX Institutional History No change 80 9 0.0% 0.0% 377 0 0.0% Q1 2026 Apr 06, 2026
EverSource Wealth Advisors, LLC History Reduced 78 8 0.0% 0.0% 378 -13 -14.29% Q1 2026 May 15, 2026
J.Safra Asset Management Corp History Added to 68 7 0.0% 0.0% 379 +45 195.65% Q1 2026 May 04, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 58 6 0.0% 0.0% 380 -3,066 -98.14% Q1 2026 May 14, 2026
Whipplewood Advisors, LLC History New 57 6 0.0% 382 +57 New Q1 2026 Apr 30, 2026
ELEVATION WEALTH PARTNERS, LLC History No change 60 6 0.0% 0.0% 381 0 0.0% Q1 2026 Apr 14, 2026
ALERUS FINANCIAL NA History No change 48 5 0.0% 0.0% 383 0 0.0% Q1 2026 May 12, 2026
Citizens National Bank Trust Department History No change 50 5 0.0% 0.0% 384 0 0.0% Q1 2026 May 04, 2026
Rossby Financial, LCC History No change 50 5 0.0% 0.0% 385 0 0.0% Q1 2026 May 11, 2026
CVA Family Office, LLC History Added to 41 4 0.0% 0.0% 388 +25 156.25% Q1 2026 Apr 29, 2026
Transce3nd, LLC History Added to 45 4 0.04% 0.04% 389 +16 55.17% Q1 2026 May 07, 2026
Bogart Wealth, LLC History Reduced 42 4 0.0% 0.0% 387 -3 -6.67% Q1 2026 Apr 28, 2026
PIN OAK INVESTMENT ADVISORS INC History No change 38 4 0.0% 0.0% 386 0 0.0% Q1 2026 May 15, 2026
Fourth Dimension Wealth, LLC History No change 38 4 0.0% 0.0% 390 0 0.0% Q1 2026 May 11, 2026
TUCKER ASSET MANAGEMENT LLC History No change 21 3 0.0% 0.0% 391 0 0.0% Q4 2025 Feb 05, 2026
Morton Brown Family Wealth, LLC History No change 30 3 0.0% 0.0% 392 0 0.0% Q1 2026 Apr 20, 2026
Purpose Unlimited Inc. History Reduced 20 2 0.0% 0.0% 397 -39 -66.1% Q1 2026 May 15, 2026
Root Financial Partners, LLC History Reduced 26 2 0.0% 0.0% 395 -33 -55.93% Q1 2026 Apr 24, 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV History New 20 2 0.0% 399 +20 New Q1 2026 May 11, 2026
Innovative Asset Advisors Group, LLC History New 19 2 0.0% 400 +19 New Q1 2026 May 12, 2026
Financial Network Wealth Advisors LLC History Added to 27 2 0.0% 0.0% 396 +8 42.11% Q1 2026 May 14, 2026
Ancora Advisors LLC History No change 20 2 0.0% 0.0% 393 0 0.0% Q1 2026 May 15, 2026
MARYLAND CAPITAL ADVISORS INC. History No change 16 2 0.0% 0.0% 394 0 0.0% Q4 2025 Jan 20, 2026
Medallion Wealth Advisors, LLC History No change 23 2 0.0% 0.0% 398 0 0.0% Q1 2026 Apr 24, 2026
Smartleaf Asset Management LLC History Reduced 13 1 0.0% 0.0% 407 -76 -85.39% Q1 2026 May 15, 2026
Western Wealth Management, LLC History New 11 1 0.0% 409 +11 New Q1 2026 May 19, 2026
Key FInancial Inc History New 10 1 0.0% 410 +10 New Q1 2026 Apr 24, 2026
Fortitude Family Office, LLC History Added to 12 1 0.0% 406 +7 140.0% Q1 2026 Apr 15, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 12 1 0.0% 0.0% 401 0 0.0% Q1 2026 May 05, 2026
ST GERMAIN D J CO INC History No change 11 1 0.0% 0.0% 402 0 0.0% Q1 2026 Apr 13, 2026
WEBSTER BANK, N. A. History No change 12 1 0.0% 0.0% 403 0 0.0% Q1 2026 Apr 17, 2026
Prestige Wealth Management Group LLC History No change 11 1 0.0% 0.0% 404 0 0.0% Q1 2026 May 13, 2026
SBI Securities Co., Ltd. History No change 10 1 0.0% 0.0% 405 0 0.0% Q1 2026 Apr 27, 2026
Merrithew & Thorsten Inc History No change 14 1 0.0% 0.0% 408 0 0.0% Q1 2026 May 01, 2026
Orbis Allan Gray Ltd History Closed out 0 0 3.22% -4,214,661 -100.0% Q1 2026 May 15, 2026
Ninety One UK Ltd History Closed out 0 0 1.15% -2,945,810 -100.0% Q1 2026 Apr 24, 2026
WGI DM, LLC History Closed out 0 0 19.01% -1,396,009 -100.0% Q1 2026 May 14, 2026
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 0.1% -1,038,013 -100.0% Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History Closed out 0 0 0.07% -677,981 -100.0% Q1 2026 May 06, 2026
Clearbridge Investments, LLC History Closed out 0 0 0.09% -616,991 -100.0% Q1 2026 May 13, 2026
ALTRINSIC GLOBAL ADVISORS LLC History Closed out 0 0 3.32% -507,824 -100.0% Q1 2026 May 15, 2026
FIDUCIARY MANAGEMENT INC /WI/ History Closed out 0 0 0.96% -480,996 -100.0% Q1 2026 May 14, 2026
Ninety One North America, Inc. History Closed out 0 0 3.36% -455,399 -100.0% Q1 2026 Apr 24, 2026
VOYA INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.08% -438,319 -100.0% Q1 2026 May 12, 2026
SAMLYN CAPITAL, LLC History Closed out 0 0 0.98% -337,681 -100.0% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Closed out 0 0 0.05% -289,135 -100.0% Q1 2026 May 15, 2026
Ilex Capital Partners (UK) LLP History Closed out 0 0 1.09% -211,898 -100.0% Q1 2026 May 15, 2026
Canoe Financial LP History Closed out 0 0 0.48% -193,917 -100.0% Q1 2026 Apr 22, 2026
Prosight Management, LP History Closed out 0 0 4.14% -110,000 -100.0% Q1 2026 May 15, 2026
POLEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.08% -105,206 -100.0% Q1 2026 May 14, 2026
Hound Partners, LLC History Closed out 0 0 1.84% -75,000 -100.0% Q1 2026 May 15, 2026
BRAIDWELL LP History Closed out 0 0 0.43% -73,370 -100.0% Q1 2026 May 15, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Closed out 0 0 0.16% -61,332 -100.0% Q1 2026 May 13, 2026
KELLY LAWRENCE W & ASSOCIATES INC/CA History Closed out 0 0 2.66% -60,116 -100.0% Q1 2026 May 15, 2026
Arvin Capital Management LP History Closed out 0 0 1.79% -52,260 -100.0% Q1 2026 May 14, 2026
ExodusPoint Capital Management, LP History Closed out 0 0 0.07% -48,055 -100.0% Q1 2026 May 14, 2026
Liontrust Investment Partners LLP History Closed out 0 0 0.12% -43,817 -100.0% Q1 2026 May 20, 2026
ARMOR ADVISORS, L.L.C. History Closed out 0 0 6.5% -39,868 -100.0% Q1 2026 May 15, 2026
Ninety One SA (PTY) Ltd History Closed out 0 0 0.26% -32,751 -100.0% Q1 2026 Apr 24, 2026
LVM CAPITAL MANAGEMENT LTD/MI History Closed out 0 0 0.55% -32,257 -100.0% Q1 2026 Apr 02, 2026
DekaBank Deutsche Girozentrale History Closed out 0 0 0.02% -30,885 -100.0% Q1 2026 May 07, 2026
Financiere des Professionnels - Fonds d'investissement inc. History Closed out 0 0 0.3% -29,343 -100.0% Q1 2026 May 06, 2026
TRILLIUM ASSET MANAGEMENT, LLC History Closed out 0 0 0.16% -28,085 -100.0% Q1 2026 May 11, 2026
Strategic Global Advisors, LLC History Closed out 0 0 0.77% -27,407 -100.0% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Closed out 0 0 0.01% -27,264 -100.0% Q1 2026 May 13, 2026
Calamos Advisors LLC History Closed out 0 0 0.02% -26,500 -100.0% Q1 2026 May 04, 2026
Hunter Perkins Capital Management, LLC History Closed out 0 0 1.11% -26,285 -100.0% Q1 2026 May 12, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Closed out 0 0 0.09% -25,037 -100.0% Q1 2026 Apr 30, 2026
Bellevue Group AG History Closed out 0 0 0.08% -24,560 -100.0% Q1 2026 May 14, 2026
WCM INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.01% -24,145 -100.0% Q1 2026 May 07, 2026
D.A. DAVIDSON & CO. History Closed out 0 0 0.02% -19,778 -100.0% Q1 2026 May 05, 2026
Manhattan West Asset Management, LLC History Closed out 0 0 0.67% -17,939 -100.0% Q1 2026 May 14, 2026
EXENCIAL WEALTH ADVISORS, LLC History Closed out 0 0 0.08% -14,699 -100.0% Q1 2026 Apr 27, 2026
Employees Retirement System of Texas History Closed out 0 0 0.02% -11,901 -100.0% Q1 2026 May 13, 2026
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -11,028 -100.0% Q1 2026 Apr 30, 2026
Hollow Brook Wealth Management LLC History Closed out 0 0 0.52% -10,983 -100.0% Q1 2026 May 13, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.01% -10,106 -100.0% Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 0.0% -9,294 -100.0% Q1 2026 May 14, 2026
Maridea Wealth Management LLC History Closed out 0 0 0.25% -9,208 -100.0% Q1 2026 Apr 21, 2026
Utah Retirement Systems History Closed out 0 0 0.02% -8,677 -100.0% Q1 2026 May 15, 2026
Irenic Capital Management LP History Closed out 0 0 0.1% -8,000 -100.0% Q1 2026 May 18, 2026
NEOS Investment Management LLC History Closed out 0 0 0.01% -7,897 -100.0% Q1 2026 May 15, 2026
Diversified Trust Co History Closed out 0 0 0.02% -7,166 -100.0% Q1 2026 Apr 16, 2026
Raiffeisen Bank International AG History Closed out 0 0 0.02% -7,000 -100.0% Q1 2026 Apr 24, 2026
Huber Capital Management LLC History Closed out 0 0 0.18% -6,760 -100.0% Q1 2026 May 12, 2026
BRANT POINT INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.13% -6,000 -100.0% Q1 2026 May 14, 2026
Robeco Schweiz AG History Closed out 0 0 0.02% -5,582 -100.0% Q1 2026 May 07, 2026
Verdence Capital Advisors LLC History Closed out 0 0 0.06% -5,150 -100.0% Q1 2026 Apr 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.01% -5,022 -100.0% Q1 2026 Apr 01, 2026
TEALWOOD ASSET MANAGEMENT INC History Closed out 0 0 0.41% -5,001 -100.0% Q1 2026 Apr 09, 2026
Redmond Asset Management, LLC History Closed out 0 0 0.23% -4,931 -100.0% Q1 2026 May 06, 2026
BENJAMIN EDWARDS INC History Closed out 0 0 0.01% -4,666 -100.0% Q1 2026 May 12, 2026
Vestmark Advisory Solutions, Inc. History Closed out 0 0 0.01% -4,048 -100.0% Q1 2026 May 15, 2026
M&T BANK CORP History Closed out 0 0 0.0% -3,805 -100.0% Q1 2026 May 12, 2026
FIL Ltd History Closed out 0 0 0.0% -3,576 -100.0% Q1 2026 May 15, 2026
Annandale Capital, LLC History Closed out 0 0 0.07% -3,300 -100.0% Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History Closed out 0 0 0.0% -3,298 -100.0% Q1 2026 Apr 30, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.0% -2,961 -100.0% Q1 2026 May 15, 2026
Gibbs Wealth Management History Closed out 0 0 0.13% -2,921 -100.0% Q1 2026 May 13, 2026
MARIETTA INVESTMENT PARTNERS LLC History Closed out 0 0 0.1% -2,841 -100.0% Q1 2026 Apr 28, 2026
Quantinno Capital Management LP History Closed out 0 0 0.0% -2,754 -100.0% Q1 2026 May 15, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History Closed out 0 0 0.02% -2,672 -100.0% Q1 2026 Apr 27, 2026
Qsemble Capital Management, LP History Closed out 0 0 0.04% -2,659 -100.0% Q1 2026 May 07, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Closed out 0 0 0.0% -2,534 -100.0% Q1 2026 May 11, 2026
Optimize Financial Inc History Closed out 0 0 0.23% -2,461 -100.0% Q1 2026 May 12, 2026
Dana Investment Advisors, Inc. History Closed out 0 0 0.01% -2,301 -100.0% Q1 2026 May 14, 2026
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.06% -2,224 -100.0% Q1 2026 May 15, 2026
White Knight Strategic Wealth Advisors, LLC History Closed out 0 0 0.29% -2,193 -100.0% Q1 2026 May 15, 2026
Forum Financial Management, LP History Closed out 0 0 0.0% -2,078 -100.0% Q1 2026 Apr 23, 2026
DAVENPORT & Co LLC History Closed out 0 0 0.0% -2,071 -100.0% Q1 2026 Apr 15, 2026
Hilltop Holdings Inc. History Closed out 0 0 0.02% -1,958 -100.0% Q1 2026 May 14, 2026
TECTONIC ADVISORS LLC History Closed out 0 0 0.02% -1,883 -100.0% Q1 2026 Apr 17, 2026
HBK Sorce Advisory LLC History Closed out 0 0 0.01% -1,865 -100.0% Q1 2026 May 11, 2026
Leonteq Securities AG History Closed out 0 0 0.01% -1,795 -100.0% Q1 2026 Apr 27, 2026
Portside Wealth Group, LLC History Closed out 0 0 0.04% -1,720 -100.0% Q1 2026 May 12, 2026
Brooklyn Investment Group History Closed out 0 0 0.01% -1,693 -100.0% Q1 2026 Apr 29, 2026
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -1,689 -100.0% Q1 2026 May 15, 2026
Summit Creek Advisors LLC History Closed out 0 0 0.05% -1,655 -100.0% Q1 2026 May 06, 2026
Somerset Trust Co History Closed out 0 0 0.09% -1,650 -100.0% Q1 2026 Apr 02, 2026
Pinnacle Wealth Management Advisory Group, LLC History Closed out 0 0 0.02% -1,624 -100.0% Q1 2026 Apr 21, 2026
Concurrent Investment Advisors, LLC History Closed out 0 0 0.0% -1,584 -100.0% Q1 2026 Apr 20, 2026
Foster Victor Wealth Advisors, LLC History Closed out 0 0 0.02% -1,573 -100.0% Q1 2026 Apr 20, 2026
Simplify Asset Management Inc. History Closed out 0 0 0.0% -1,555 -100.0% Q1 2026 Apr 27, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.02% -1,535 -100.0% Q1 2026 May 01, 2026
Orion Porfolio Solutions, LLC History Closed out 0 0 0.0% -1,511 -100.0% Q1 2026 May 13, 2026
NorthCrest Asset Manangement, LLC History Closed out 0 0 0.01% -1,440 -100.0% Q1 2026 Apr 08, 2026
Tandem Investment Advisors, Inc. History Closed out 0 0 0.01% -1,379 -100.0% Q1 2026 May 07, 2026
Callan Family Office, LLC History Closed out 0 0 0.01% -1,364 -100.0% Q1 2026 May 13, 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC History Closed out 0 0 0.01% -1,360 -100.0% Q1 2026 May 06, 2026
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -1,338 -100.0% Q1 2026 May 15, 2026
Alliance Wealth Advisors, LLC /UT History Closed out 0 0 0.05% -1,332 -100.0% Q1 2026 May 12, 2026
American Trust History Closed out 0 0 0.02% -1,328 -100.0% Q1 2026 May 01, 2026
DAGCO, INC. History Closed out 0 0 0.06% -1,325 -100.0% Q1 2026 Apr 20, 2026
NewEdge Advisors, LLC History Closed out 0 0 0.0% -1,309 -100.0% Q1 2026 May 15, 2026
Resonant Capital Advisors, LLC History Closed out 0 0 0.01% -1,293 -100.0% Q1 2026 Apr 29, 2026
Private Advisor Group, LLC History Closed out 0 0 0.0% -1,292 -100.0% Q1 2026 Apr 24, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Closed out 0 0 0.0% -1,258 -100.0% Q1 2026 May 15, 2026
Frank, Rimerman Advisors LLC History Closed out 0 0 0.01% -1,226 -100.0% Q1 2026 Apr 29, 2026
FARALLON CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -1,200 -100.0% Q1 2026 May 15, 2026
Pettee Investors, Inc. History Closed out 0 0 0.12% -1,200 -100.0% Q1 2026 May 04, 2026
Waverly Advisors, LLC History Closed out 0 0 0.0% -1,156 -100.0% Q1 2026 May 15, 2026
Penobscot Investment Management Company, Inc. History Closed out 0 0 0.02% -1,150 -100.0% Q1 2026 Apr 29, 2026
Hardy Reed LLC History Closed out 0 0 0.01% -1,147 -100.0% Q1 2026 Apr 28, 2026
Quantbot Technologies LP History Closed out 0 0 0.0% -806 -100.0% Q1 2026 May 13, 2026
HOLLENCREST CAPITAL MANAGEMENT History Closed out 0 0 0.0% -182 -100.0% Q1 2026 May 07, 2026
TOTH FINANCIAL ADVISORY CORP History Closed out 0 0 0.0% -150 -100.0% Q1 2026 Apr 16, 2026
EFG International AG History Closed out 0 0 0.0% -150 -100.0% Q1 2026 May 15, 2026
PRIVATE TRUST CO NA History Closed out 0 0 0.0% -140 -100.0% Q1 2026 Apr 30, 2026
MASECO LLP History Closed out 0 0 0.0% -128 -100.0% Q1 2026 Apr 21, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1 0 0.0% -119 -99.17% Q1 2026 Apr 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC History Closed out 0 0 0.0% -100 -100.0% Q1 2026 Apr 28, 2026
AMERIFLEX GROUP, INC. History Closed out 0 0 0.01% -94 -100.0% Q1 2026 May 15, 2026
Clearstead Advisors, LLC History Closed out 0 0 0.0% -84 -100.0% Q1 2026 May 06, 2026
HM PAYSON & CO History Closed out 0 0 0.0% -79 -100.0% Q1 2026 Apr 13, 2026
Geneos Wealth Management Inc. History Closed out 0 0 0.0% -72 -100.0% Q1 2026 May 04, 2026
Cape Investment Advisory, Inc. History Closed out 0 0 0.0% -60 -100.0% Q1 2026 May 15, 2026
HAGER INVESTMENT MANAGEMENT SERVICES, LLC History Closed out 0 0 0.01% -60 -100.0% Q1 2026 May 12, 2026
Quent Capital, LLC History Closed out 0 0 0.0% -55 -100.0% Q1 2026 Apr 28, 2026
HARBOR INVESTMENT ADVISORY, LLC History Closed out 0 0 0.0% -54 -100.0% Q1 2026 Apr 23, 2026
Nova Wealth Management, Inc. History Closed out 0 0 0.01% -50 -100.0% Q1 2026 Apr 14, 2026
COUNTRY TRUST BANK History Closed out 0 0 0.0% -42 -100.0% Q1 2026 Apr 10, 2026
North Star Investment Management Corp. History Closed out 0 0 0.0% -34 -100.0% Q1 2026 Apr 23, 2026
Bell Investment Advisors, Inc History Reduced 6 0 0.0% -28 -82.35% Q1 2026 Apr 17, 2026
Park Square Financial Group, LLC History Closed out 0 0 0.03% -28 -100.0% Q1 2026 May 13, 2026
OPTIMA CAPITAL LLC History Closed out 0 0 0.0% -24 -100.0% Q1 2026 May 04, 2026
Acumen Wealth Advisors, LLC History Closed out 0 0 0.0% -22 -100.0% Q1 2026 May 13, 2026
VALLEY WEALTH MANAGERS, INC. History Closed out 0 0 0.0% -21 -100.0% Q1 2026 May 06, 2026
SouthState Bank Corp History Closed out 0 0 0.0% -17 -100.0% Q1 2026 May 05, 2026
Cornerstone Financial Management LLC History Closed out 0 0 0.0% -16 -100.0% Q1 2026 May 08, 2026
JFS WEALTH ADVISORS, LLC History Reduced 1 0 0.0% -14 -93.33% Q1 2026 Apr 20, 2026
Crewe Advisors LLC History Closed out 0 0 0.0% -12 -100.0% Q1 2026 May 07, 2026
Keating Financial Advisory Services, Inc. History Reduced 1 0 0.0% -9 -90.0% Q1 2026 May 15, 2026
HighMark Wealth Management LLC History Closed out 0 0 0.0% -9 -100.0% Q1 2026 May 05, 2026
Golden State Wealth Management, LLC History Reduced 7 0 0.0% -8 -53.33% Q1 2026 Apr 28, 2026
WPG Advisers, LLC History Reduced 6 0 0.0% -8 -57.14% Q1 2026 Apr 29, 2026
Signature Equity Partners, LLC History Closed out 0 0 0.0% -6 -100.0% Q1 2026 May 13, 2026
Physician Wealth Advisors, Inc. History Reduced 7 0 0.0% -5 -41.67% Q1 2026 Apr 24, 2026
DiNuzzo Private Wealth, Inc. History Reduced 1 0 -4 -80.0% Q1 2026 Apr 08, 2026
Independence Bank of Kentucky History Closed out 0 0 -4 -100.0% Q1 2026 Apr 30, 2026
SJS Investment Consulting Inc. History Reduced 2 0 -3 -60.0% Q1 2026 Apr 23, 2026
Vermillion Wealth Management, Inc. History New 3 0 +3 New Q1 2026 Apr 17, 2026
Bay Harbor Wealth Management, LLC History Closed out 0 0 -3 -100.0% Q1 2026 Apr 14, 2026
Turning Point Benefit Group, Inc. History Closed out 0 0 -3 -100.0% Q1 2026 May 12, 2026
True Wealth Design, LLC History Reduced 1 0 -2 -66.67% Q1 2026 Apr 13, 2026
TopTier Wealth Management, LLC History New 2 0 +2 New Q1 2026 May 05, 2026
FEDERATED HERMES, INC. History Closed out 0 0 -2 -100.0% Q1 2026 May 11, 2026
Rialto Wealth Management, LLC History Closed out 0 0 -2 -100.0% Q1 2026 May 14, 2026
1015 Capital Partners, LLC History Closed out 0 0 -2 -100.0% Q1 2026 May 11, 2026
Rakuten Securities, Inc. History Reduced 1 0 -1 -50.0% Q1 2026 May 01, 2026
CURIO WEALTH, LLC History New 1 0 +1 New Q1 2026 May 11, 2026
Seneschal Advisors, LLC History Closed out 0 0 -1 -100.0% Q1 2026 May 08, 2026
Kilter Group LLC History Closed out 0 0 -1 -100.0% Q1 2026 May 14, 2026
HFM Investment Advisors, LLC History Closed out 0 0 -1 -100.0% Q1 2026 May 01, 2026
CENTRAL TRUST Co History No change 2 0 0 0.0% Q1 2026 Apr 17, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 7 0 0.0% 0 0.0% Q1 2026 Apr 13, 2026
PROSPERITY BANCSHARES INC History No change 1 0 0 0.0% Q1 2026 May 12, 2026
TD Capital Management LLC History No change 2 0 0 0.0% Q1 2026 May 11, 2026
Sunbelt Securities, Inc. History No change 4 0 0 0.0% Q1 2026 May 15, 2026
MV CAPITAL MANAGEMENT, INC. History No change 4 0 0 0.0% Q1 2026 Apr 30, 2026
Pinnacle Wealth Planning Services, Inc. History No change 8 0 0.0% 0 0.0% Q1 2026 May 11, 2026
Pacifica Partners Inc. History No change 4 0 0 0.0% Q1 2026 Apr 09, 2026
CoreCap Advisors, LLC History No change 1 0 0 0.0% Q1 2026 Apr 07, 2026
Godfrey Financial Associates, Inc. History No change 1 0 0 0.0% Q1 2026 May 11, 2026