ICU MEDICAL INC/DE - ICUI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,608,322 | 466,014 | 0.01% | 0.01% | 1 | +20,167 | 0.56% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,714,746 | 387,312 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,676,012 | 345,607 | 0.17% | 0.16% | 3 | +99,256 | 3.85% | Q1 2026 | May 18, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,437,676 | 185,675 | 0.01% | — | 4 | +1,437,676 | New | Q1 2026 | May 08, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,220,539 | 157,632 | 0.53% | 0.62% | 5 | -45,260 | -3.58% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,111,875 | 143,598 | 0.0% | — | 6 | +1,111,875 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 983,802 | 127,052 | 0.03% | 0.03% | 7 | +63,026 | 6.84% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 968,053 | 125,024 | 0.0% | 0.0% | 8 | +25,383 | 2.69% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 701,280 | 87,926 | 0.07% | 0.08% | 9 | -64,115 | -8.38% | Q1 2026 | May 14, 2026 |
| River Road Asset Management, LLC | History | Reduced | 646,430 | 83,486 | 0.95% | 1.02% | 10 | -4,442 | -0.68% | Q1 2026 | Apr 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 611,219 | 78,953 | 0.0% | 0.01% | 11 | +17,734 | 2.99% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 605,728 | 78,230 | 0.02% | 0.02% | 12 | -55,661 | -8.42% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 526,842 | 68,041 | 0.0% | 0.0% | 13 | +8,206 | 1.58% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 467,817 | 58,654 | 0.0% | 0.0% | 14 | -61,293 | -11.58% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 407,115 | 58,083 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 446,419 | 57,655 | 0.04% | 0.06% | 16 | -117,414 | -20.82% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 433,499 | 55,986 | 0.11% | 0.08% | 17 | +130,042 | 42.85% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 342,036 | 44,173 | 0.01% | 0.0% | 18 | +126,537 | 58.72% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 331,739 | 42,844 | 0.0% | 0.0% | 19 | +33,508 | 11.24% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 323,676 | 41,803 | 0.3% | 0.37% | 20 | -56,787 | -14.93% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 322,691 | 41,675 | 0.0% | 0.0% | 21 | +38,140 | 13.4% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 322,479 | 41,648 | 0.01% | 0.01% | 22 | +12,850 | 4.15% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 312,923 | 40,414 | 0.0% | 0.0% | 23 | -49,537 | -13.67% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 294,319 | 38,011 | 0.07% | 0.06% | 24 | +20,928 | 7.65% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 293,699 | 37,931 | 0.01% | 0.01% | 25 | -45,120 | -13.32% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 257,498 | 33,255 | 0.05% | 0.06% | 26 | +10,470 | 4.24% | Q1 2026 | May 11, 2026 |
| Defilade Capital Management, L.P. | History | Reduced | 254,291 | 32,841 | 4.61% | 6.59% | 27 | -86,454 | -25.37% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 243,121 | 31,399 | 0.01% | 0.01% | 28 | -5,274 | -2.12% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Added to | 241,770 | 31,224 | 0.05% | 0.05% | 29 | +14,358 | 6.31% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 224,163 | 28,950 | 0.41% | 0.51% | 30 | -40,832 | -15.41% | Q1 2026 | May 22, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 217,903 | 28,142 | 0.09% | 0.08% | 31 | +7,137 | 3.39% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 215,490 | 27,830 | 0.05% | 0.08% | 32 | -63,217 | -22.68% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 208,932 | 26,983 | 0.04% | — | 33 | +208,932 | New | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 203,710 | 26,309 | 0.78% | 0.88% | 34 | +35,670 | 21.23% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 192,895 | 24,912 | 0.01% | 0.01% | 35 | +18,601 | 10.67% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 175,237 | 22,631 | 0.0% | 0.0% | 36 | -6,286 | -3.46% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 174,883 | 22,586 | 0.01% | 0.01% | 37 | -4,698 | -2.62% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 170,418 | 22,009 | 0.02% | 0.0% | 38 | +159,011 | 1393.98% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 168,283 | 21,733 | 0.01% | — | 39 | +168,283 | New | Q1 2026 | May 08, 2026 |
| Woodline Partners LP | History | No change | 164,305 | 21,219 | 0.08% | 0.09% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 143,151 | 18,487 | 0.01% | 0.01% | 41 | +3,016 | 2.15% | Q1 2026 | May 04, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 125,977 | 16,269 | 0.34% | 0.39% | 42 | -2,062 | -1.61% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 114,138 | 14,740 | 0.0% | 0.0% | 43 | -65,438 | -36.44% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 99,596 | 12,862 | 0.0% | 0.0% | 44 | -909 | -0.9% | Q1 2026 | May 12, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 88,294 | 12,596 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 91,996 | 11,534 | 0.03% | 0.05% | 46 | -73,227 | -44.32% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Reduced | 88,511 | 11,431 | 0.0% | 0.0% | 47 | -30,960 | -25.91% | Q1 2026 | Apr 30, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 88,367 | 11,412 | 0.04% | 0.04% | 48 | +2,967 | 3.47% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 83,167 | 10,741 | 0.01% | 0.05% | 49 | -254,575 | -75.38% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 79,421 | 10,257 | 0.0% | 0.0% | 50 | -9,185 | -10.37% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 74,218 | 9,585 | 0.0% | 0.0% | 51 | +17,604 | 31.09% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 69,517 | 8,978 | 0.04% | 0.0% | 52 | +67,000 | 2661.9% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 68,639 | 8,864 | 0.01% | 0.01% | 53 | +490 | 0.72% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 68,339 | 8,825 | 0.01% | 0.0% | 54 | +49,528 | 263.29% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 67,625 | 8,733 | 0.0% | 0.01% | 55 | -19,510 | -22.39% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 63,792 | 8,238 | 0.06% | 0.07% | 56 | -4,808 | -7.01% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 57,467 | 7,421 | 0.0% | 0.0% | 57 | -4,947 | -7.93% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 48,632 | 6,280 | 0.01% | 0.0% | 58 | +14,093 | 40.8% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 46,319 | 5,982 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nitorum Capital, L.P. | History | Reduced | 45,466 | 5,871 | 5.15% | 4.85% | 60 | -108,191 | -70.41% | Q1 2026 | May 15, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 44,153 | 5,702 | 1.04% | 1.02% | 61 | +6,863 | 18.4% | Q1 2026 | Apr 17, 2026 |
| COMERICA BANK | History | No change | 39,658 | 5,658 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 43,139 | 5,571 | 0.01% | 0.0% | 63 | +42,976 | 26365.64% | Q1 2026 | May 01, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 37,267 | 4,813 | 0.01% | 0.01% | 64 | -2,998 | -7.45% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 34,062 | 4,399 | 0.0% | 0.0% | 65 | +11,051 | 48.02% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 32,524 | 4,200 | 0.02% | 0.0% | 66 | +28,078 | 631.53% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 29,204 | 4,166 | 0.0% | 0.0% | 67 | +288 | 1.0% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 31,657 | 3,965 | 0.0% | 0.0% | 68 | -1,101 | -3.36% | Q1 2026 | May 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 30,461 | 3,934 | 0.0% | 0.0% | 69 | +90 | 0.3% | Q1 2026 | May 06, 2026 |
| Gotham Asset Management, LLC | History | Added to | 29,820 | 3,851 | 0.01% | 0.01% | 70 | +5,080 | 20.53% | Q1 2026 | May 15, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 29,743 | 3,841 | 0.89% | 0.84% | 71 | +670 | 2.3% | Q1 2026 | Apr 21, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 29,683 | 3,833 | 0.0% | 0.0% | 72 | -5,883 | -16.54% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,314 | 3,657 | 0.0% | 0.0% | 73 | +4,323 | 18.02% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 27,512 | 3,553 | 0.0% | 0.0% | 74 | +5,536 | 25.19% | Q1 2026 | May 15, 2026 |
| Prosight Management, LP | History | New | 27,450 | 3,545 | 0.58% | — | 75 | +27,450 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,291 | 3,525 | 0.01% | 0.01% | 76 | -802 | -2.85% | Q1 2026 | Apr 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 26,693 | 3,447 | 0.2% | 0.13% | 77 | +7,218 | 37.06% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 26,687 | 3,446 | 0.0% | 0.0% | 78 | +25,187 | 1679.13% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,697 | 3,318 | 0.0% | 0.0% | 79 | +2,338 | 10.01% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 25,316 | 3,269 | 0.01% | 0.01% | 80 | -1,221 | -4.6% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,156 | 3,119 | 0.0% | 0.0% | 81 | +21,256 | 732.97% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 23,921 | 3,089 | 0.03% | 0.03% | 82 | -53 | -0.22% | Q1 2026 | May 14, 2026 |
| Emerald Investment Advisers, LLC | History | New | 23,874 | 3,083 | 0.28% | — | 83 | +23,874 | New | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 20,764 | 2,684 | 0.0% | 0.01% | 84 | -790 | -3.67% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,771 | 2,682 | 0.0% | — | 85 | +20,771 | New | Q1 2026 | May 08, 2026 |
| F/m Investments LLC | History | Reduced | 20,266 | 2,617 | 0.17% | 0.25% | 86 | -26,253 | -56.44% | Q1 2026 | May 11, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 19,520 | 2,521 | 0.12% | 0.15% | 87 | -2,467 | -11.22% | Q1 2026 | May 04, 2026 |
| Madison Asset Management, LLC | History | New | 18,061 | 2,332 | 0.03% | — | 88 | +18,061 | New | Q1 2026 | May 07, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 17,327 | 2,237 | 0.04% | — | 89 | +17,327 | New | Q1 2026 | Apr 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,177 | 2,218 | 0.0% | 0.0% | 90 | +2,491 | 16.96% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,025 | 2,069 | 0.0% | 0.0% | 91 | -2,209 | -12.11% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,263 | 1,971 | 0.0% | 0.0% | 92 | +5,714 | 59.84% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 15,019 | 1,939 | 0.01% | 0.01% | 93 | -1,073 | -6.67% | Q1 2026 | May 05, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 14,197 | 1,833 | 0.02% | 0.02% | 94 | +740 | 5.5% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,648 | 1,761 | 0.02% | 0.02% | 95 | -384 | -2.74% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,468 | 1,739 | 0.01% | 0.01% | 96 | +142 | 1.07% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 11,357 | 1,466 | 0.0% | 0.0% | 97 | +352 | 3.2% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,341 | 1,464 | 0.0% | 0.0% | 98 | +107 | 0.95% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 11,309 | 1,460 | 0.0% | 0.01% | 99 | -24,991 | -68.85% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 11,023 | 1,423 | 0.01% | 0.01% | 100 | +1,552 | 16.39% | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,900 | 1,407 | 0.02% | 0.03% | 101 | -400 | -3.54% | Q1 2026 | Apr 20, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 9,895 | 1,277 | 0.02% | 0.02% | 102 | +1,611 | 19.45% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,869 | 1,274 | 0.0% | — | 103 | +9,869 | New | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | Added to | 9,672 | 1,249 | 0.0% | 0.0% | 104 | +1,500 | 18.36% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,582 | 1,237 | 0.0% | 0.0% | 105 | -17,682 | -64.85% | Q1 2026 | May 11, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 9,333 | 1,205 | 0.11% | 0.15% | 106 | -1,411 | -13.13% | Q1 2026 | Apr 09, 2026 |
| Corient Private Wealth LLC | History | Reduced | 9,282 | 1,183 | 0.0% | 0.0% | 107 | -47,540 | -83.66% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 8,033 | 1,146 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,832 | 1,141 | 0.0% | 0.0% | 109 | +4,767 | 117.27% | Q1 2026 | Apr 16, 2026 |
| ALLSTATE CORP | History | New | 8,611 | 1,112 | 0.01% | — | 110 | +8,611 | New | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 8,035 | 1,037 | 0.0% | 0.0% | 111 | -12,196 | -60.28% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Added to | 7,768 | 1,003 | 0.0% | 0.0% | 112 | +715 | 10.14% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 7,717 | 996 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,673 | 990 | 0.0% | 0.0% | 114 | -267 | -3.36% | Q1 2026 | May 14, 2026 |
| Perbak Capital Partners LLP | History | Added to | 7,631 | 985 | 0.24% | 0.13% | 115 | +4,626 | 153.94% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | New | 7,474 | 965 | 0.03% | — | 116 | +7,474 | New | Q1 2026 | May 18, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 7,377 | 952 | 0.04% | 0.06% | 117 | -1,953 | -20.93% | Q1 2026 | Apr 30, 2026 |
| CHOREO, LLC | History | Reduced | 7,126 | 920 | 0.01% | 0.01% | 118 | -438 | -5.79% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,093 | 916 | 0.01% | 0.01% | 119 | -64 | -0.89% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,692 | 864 | 0.01% | 0.01% | 120 | -91 | -1.34% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,657 | 859 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 6,546 | 845 | 0.0% | 0.0% | 122 | -2,934 | -30.95% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 6,546 | 845 | 0.0% | 0.0% | 123 | +400 | 6.51% | Q1 2026 | May 06, 2026 |
| Amundi | History | Added to | 6,475 | 836 | 0.0% | 0.0% | 124 | +1,848 | 39.94% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 6,442 | 831 | 0.0% | 0.01% | 125 | -161 | -2.44% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,105 | 788 | 0.0% | 0.0% | 126 | -7 | -0.11% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,024 | 778 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,952 | 768 | 0.0% | 0.0% | 128 | -93 | -1.54% | Q1 2026 | Apr 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,750 | 742 | 0.0% | — | 129 | +5,750 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,688 | 734 | 0.01% | 0.01% | 130 | +57 | 1.01% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | Added to | 5,682 | 733 | 0.01% | 0.01% | 131 | +2,098 | 58.54% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 5,625 | 726 | 0.0% | 0.0% | 132 | -6,329 | -52.94% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,617 | 725 | 0.02% | 0.03% | 133 | -272 | -4.62% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,423 | 700 | 0.0% | 0.0% | 134 | -448 | -7.63% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 5,311 | 685 | 0.06% | — | 135 | +5,311 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 5,208 | 672 | 0.0% | — | 136 | +5,208 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,200 | 671 | 0.0% | 0.0% | 137 | +200 | 4.0% | Q1 2026 | Apr 29, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 5,161 | 666 | 0.0% | 0.0% | 138 | -6,309 | -55.0% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 5,145 | 664 | 0.0% | 0.0% | 139 | +412 | 8.7% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,113 | 660 | 0.0% | 0.0% | 140 | -492 | -8.78% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Reduced | 4,749 | 613 | 0.01% | 0.02% | 141 | -3,160 | -39.95% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 4,636 | 598 | 0.0% | 0.0% | 142 | -33,069 | -87.7% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,519 | 583 | 0.0% | 0.0% | 143 | +125 | 2.84% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 4,431 | 572 | 0.0% | 0.0% | 144 | -5 | -0.11% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 3,901 | 556 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,260 | 550 | 0.0% | 0.0% | 146 | -555 | -11.53% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 4,362 | 546 | 0.1% | — | 147 | +4,362 | New | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,204 | 542 | 0.0% | 0.0% | 148 | -143 | -3.29% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,122 | 532 | 0.0% | 0.0% | 149 | +361 | 9.6% | Q1 2026 | Apr 22, 2026 |
| Inspire Investing, LLC | History | Added to | 4,012 | 518 | 0.04% | 0.04% | 150 | +746 | 22.84% | Q1 2026 | Apr 23, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,914 | 505 | 0.0% | 0.0% | 151 | -926 | -19.13% | Q1 2026 | Apr 24, 2026 |
| Tidal Investments LLC | History | Reduced | 3,757 | 485 | 0.0% | 0.0% | 152 | -2,887 | -43.45% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 3,587 | 463 | 0.01% | 0.01% | 153 | -32 | -0.88% | Q1 2026 | May 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,578 | 462 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | New | 3,073 | 396 | 0.0% | — | 155 | +3,073 | New | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 2,910 | 375 | 0.0% | 0.0% | 156 | +431 | 17.39% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,825 | 364 | 0.0% | 0.0% | 157 | +3 | 0.11% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,807 | 362 | 0.01% | 0.01% | 158 | +1,267 | 82.27% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,767 | 357 | 0.0% | 0.0% | 159 | +82 | 3.05% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | New | 2,700 | 348 | 0.0% | — | 160 | +2,700 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,628 | 339 | 0.0% | 0.0% | 161 | -53 | -1.98% | Q1 2026 | May 12, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 2,591 | 334 | 0.0% | 0.0% | 162 | -245 | -8.64% | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,517 | 325 | 0.0% | 0.0% | 163 | +426 | 20.37% | Q1 2026 | May 08, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 2,504 | 323 | 0.03% | — | 164 | +2,504 | New | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 2,454 | 316 | 0.0% | 0.01% | 165 | -6,703 | -73.2% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 2,376 | 306 | 0.0% | 0.0% | 166 | +375 | 18.74% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 2,253 | 290 | 0.01% | 0.01% | 167 | +535 | 31.14% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,146 | 277 | 0.0% | 0.0% | 168 | +451 | 26.61% | Q1 2026 | May 14, 2026 |
| Cetera Trust Company, N.A | History | No change | 2,135 | 275 | 0.16% | 0.16% | 169 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,020 | 260 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 1,983 | 256 | 0.02% | — | 171 | +1,983 | New | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | New | 1,982 | 255 | 0.0% | — | 172 | +1,982 | New | Q1 2026 | May 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 1,969 | 254 | 0.0% | 0.0% | 173 | +208 | 11.81% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 1,871 | 241 | 0.0% | 0.0% | 174 | +23 | 1.24% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 1,829 | 236 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| M&T BANK CORP | History | Reduced | 1,772 | 228 | 0.0% | 0.0% | 176 | -103 | -5.49% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 1,600 | 228 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,761 | 227 | 0.0% | 0.0% | 178 | -889 | -33.55% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 1,747 | 225 | 0.01% | 0.01% | 180 | -152 | -8.0% | Q1 2026 | May 13, 2026 |
| CONNABLE OFFICE INC | History | No change | 1,743 | 225 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,732 | 223 | 0.0% | 0.0% | 181 | +297 | 20.7% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 1,685 | 217 | 0.0% | 0.0% | 182 | -7,894 | -82.41% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,550 | 200 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,268 | 157 | 0.0% | 0.0% | 184 | +1,235 | 3742.42% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,133 | 146 | 0.0% | 0.0% | 185 | +1,100 | 3333.33% | Q1 2026 | May 08, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,125 | 145 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 833 | 107 | 0.0% | 0.0% | 188 | +10 | 1.22% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 829 | 107 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STRS OHIO | History | No change | 800 | 103 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 784 | 101 | 0.0% | 0.0% | 190 | +18 | 2.35% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 750 | 96 | 0.0% | 0.0% | 191 | -5 | -0.66% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Added to | 718 | 92 | 0.0% | 0.01% | 192 | +4 | 0.56% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 673 | 86 | 0.0% | 0.0% | 193 | +56 | 9.08% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 647 | 83 | 0.01% | 0.01% | 194 | -156 | -19.43% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 659 | 82 | 0.0% | 0.01% | 195 | -528 | -44.48% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 512 | 66 | 0.0% | 0.0% | 196 | +138 | 36.9% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 416 | 54 | 0.04% | 0.05% | 197 | -280 | -40.23% | Q1 2026 | May 05, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 370 | 48 | 0.0% | 0.0% | 198 | -175 | -32.11% | Q1 2026 | May 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 336 | 43 | 0.02% | 0.02% | 200 | +115 | 52.04% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 340 | 43 | 0.0% | 0.01% | 199 | -35 | -9.33% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 318 | 41 | 0.0% | 0.0% | 201 | -154 | -32.63% | Q1 2026 | Apr 22, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 305 | 39 | 0.03% | 0.03% | 202 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ASSETMARK, INC | History | Reduced | 283 | 36 | 0.0% | 0.0% | 203 | -3 | -1.05% | Q1 2026 | May 06, 2026 |
| LRI Investments, LLC | History | Added to | 212 | 27 | 0.0% | 0.0% | 204 | +6 | 2.91% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 206 | 26 | 0.0% | 0.0% | 205 | -25 | -10.82% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 186 | 24 | 0.0% | 0.02% | 207 | -655 | -77.88% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 190 | 24 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 183 | 23 | 0.0% | 0.0% | 208 | +15 | 8.93% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 160 | 20 | 0.0% | 0.0% | 209 | +37 | 30.08% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | No change | 152 | 19 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 140 | 18 | 0.0% | 0.0% | 211 | +84 | 150.0% | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 130 | 16 | 0.0% | 0.0% | 212 | -137 | -51.31% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | Reduced | 95 | 12 | 0.0% | 0.0% | 214 | -11 | -10.38% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 100 | 12 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 86 | 11 | 0.0% | 0.0% | 215 | +24 | 38.71% | Q1 2026 | May 07, 2026 |
| Arlington Trust Co LLC | History | New | 84 | 10 | 0.0% | — | 217 | +84 | New | Q1 2026 | Apr 08, 2026 |
| MATHER GROUP, LLC. | History | New | 82 | 10 | 0.0% | — | 216 | +82 | New | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 76 | 9 | 0.0% | 0.0% | 218 | -46 | -37.7% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 74 | 9 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Bare Financial Services, Inc | History | Added to | 68 | 8 | 0.0% | 0.0% | 223 | +24 | 54.55% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 69 | 8 | 0.0% | 0.0% | 220 | +23 | 50.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Reduced | 65 | 8 | 0.0% | 0.0% | 222 | -3 | -4.41% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 60 | 8 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 57 | 7 | 0.0% | 0.0% | 225 | +27 | 90.0% | Q1 2026 | Apr 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 57 | 7 | 0.0% | 0.0% | 224 | -20 | -25.97% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 48 | 6 | 0.0% | — | 228 | +48 | New | Q1 2026 | May 08, 2026 |
| Smithfield Trust Co | History | No change | 42 | 6 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 47 | 6 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 41 | 5 | 0.0% | 0.0% | 229 | -46 | -52.87% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 45 | 5 | 0.0% | — | 233 | +45 | New | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 40 | 5 | 0.0% | — | 234 | +40 | New | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 41 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Private Wealth Management Group, LLC | History | No change | 39 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Boreal Capital Management LLC | History | No change | 45 | 5 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 32 | 4 | 0.0% | 0.0% | 235 | -44 | -57.89% | Q1 2026 | May 15, 2026 |
| Clarity Asset Management, Inc. | History | No change | 34 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ORG Partners LLC | History | No change | 32 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 24 | 3 | 0.0% | 0.0% | 238 | -8 | -25.0% | Q1 2026 | May 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 24 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 25 | 3 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sachetta, LLC | History | No change | 25 | 3 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sapience Investments, LLC | History | New | 23 | 2 | 0.26% | — | 244 | +23 | New | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 23 | 2 | 0.0% | — | 246 | +23 | New | Q1 2026 | Apr 02, 2026 |
| CVA Family Office, LLC | History | New | 16 | 2 | 0.0% | — | 245 | +16 | New | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 23 | 2 | 0.0% | 0.0% | 243 | +14 | 155.56% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 20 | 2 | 0.0% | 0.0% | 242 | -7 | -25.93% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 12 | 1 | 0.0% | — | 263 | +12 | New | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | Added to | 13 | 1 | 0.0% | — | 260 | +9 | 225.0% | Q1 2026 | May 11, 2026 |
| NBT BANK N A /NY | History | New | 9 | 1 | 0.0% | — | 262 | +9 | New | Q1 2026 | Apr 28, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 257 | -8 | -34.78% | Q1 2026 | Apr 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 8 | 1 | 0.0% | — | 256 | +5 | 166.67% | Q1 2026 | Apr 15, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 8 | 1 | 0.0% | 0.0% | 259 | -4 | -33.33% | Q1 2026 | Apr 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 10 | 1 | 0.0% | 0.0% | 251 | -3 | -23.08% | Q1 2026 | Apr 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 11 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 10 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| High Note Wealth, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 12 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Financial Perspectives, Inc | History | No change | 10 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 13 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -72,328 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -69,993 | -100.0% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacific Capital Partners Ltd | History | Closed out | 0 | 0 | — | 2.69% | — | -17,750 | -100.0% | Q1 2026 | Apr 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,605 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,224 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,189 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,037 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,679 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,343 | -100.0% | Q1 2026 | May 15, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -2,807 | -100.0% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,703 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,673 | -100.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,601 | -100.0% | Q1 2026 | Apr 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,444 | -100.0% | Q1 2026 | May 08, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,412 | -100.0% | Q1 2026 | May 08, 2026 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,344 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,093 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,091 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,781 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,579 | -100.0% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,516 | -100.0% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,515 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Allegheny Financial Group | History | Closed out | 0 | 0 | — | 0.03% | — | -1,500 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,487 | -100.0% | Q1 2026 | May 11, 2026 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,486 | -100.0% | Q1 2026 | May 12, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,480 | -100.0% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,475 | -100.0% | Q1 2026 | May 04, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,448 | -100.0% | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,426 | -100.0% | Q1 2026 | May 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,421 | -100.0% | Q1 2026 | May 01, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -164 | -97.62% | Q1 2026 | May 11, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -164 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81 | -100.0% | Q1 2026 | May 12, 2026 |