i3 Verticals, Inc. - IIIV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,831,573 | 46,137 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,775,956 | 39,710 | 0.0% | 0.0% | 2 | -34,999 | -1.93% | Q1 2026 | May 13, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 1,555,904 | 34,790 | 0.74% | 0.8% | 3 | -126,577 | -7.52% | Q1 2026 | May 06, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,176,960 | 26,316 | 0.09% | 0.03% | 4 | +790,575 | 204.61% | Q1 2026 | May 08, 2026 |
| AltraVue Capital, LLC | History | Added to | 1,170,146 | 26,164 | 2.25% | 2.42% | 5 | +6,280 | 0.54% | Q1 2026 | May 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,032,606 | 23,089 | 1.33% | 1.14% | 6 | +255,079 | 32.81% | Q1 2026 | May 15, 2026 |
| North Reef Capital Management LP | History | Added to | 1,025,000 | 22,919 | 0.79% | 0.08% | 7 | +949,289 | 1253.83% | Q1 2026 | May 15, 2026 |
| CROSSLINK CAPITAL INC | History | Added to | 966,001 | 21,599 | 2.11% | 1.86% | 8 | +14,785 | 1.55% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 963,150 | 21,536 | 0.0% | — | 9 | +963,150 | New | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 925,888 | 20,702 | 1.5% | 1.61% | 10 | -4,670 | -0.5% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 870,051 | 19,454 | 0.01% | 0.02% | 11 | -223,711 | -20.45% | Q1 2026 | May 06, 2026 |
| Long Path Partners LP | History | Reduced | 819,625 | 18,326 | 8.32% | 9.42% | 12 | -273,793 | -25.04% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 703,623 | 15,734 | 0.01% | 0.01% | 13 | +190,761 | 37.2% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 693,609 | 15,509 | 0.0% | 0.0% | 14 | -13,735 | -1.94% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 687,729 | 15,377 | 0.0% | — | 15 | +687,729 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 616,851 | 13,794 | 0.0% | 0.0% | 16 | +68,573 | 12.51% | Q1 2026 | May 07, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 606,950 | 13,571 | 0.69% | 0.74% | 17 | +60,400 | 11.05% | Q1 2026 | May 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 583,425 | 13,045 | 0.13% | 0.13% | 18 | +78,693 | 15.59% | Q1 2026 | May 12, 2026 |
| Forager Capital Management, LLC | History | Added to | 579,401 | 12,955 | 6.45% | 6.27% | 19 | +30,000 | 5.46% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 538,711 | 12,048 | 0.0% | 0.0% | 20 | -7,229 | -1.32% | Q1 2026 | May 15, 2026 |
| 12th Street Asset Management Company, LLC | History | Reduced | 522,821 | 11,690 | 1.91% | 2.47% | 21 | -72,288 | -12.15% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 498,250 | 11,377 | 0.0% | 0.0% | 22 | -16,145 | -3.14% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 456,077 | 10,198 | 0.02% | 0.03% | 23 | -272,428 | -37.4% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Added to | 420,187 | 9,395 | 0.0% | 0.0% | 24 | +51,052 | 13.83% | Q1 2026 | May 05, 2026 |
| First Eagle Investment Management, LLC | History | New | 382,137 | 8,544 | 0.01% | — | 25 | +382,137 | New | Q1 2026 | May 14, 2026 |
| WASATCH ADVISORS LP | History | Added to | 351,804 | 7,866 | 0.05% | 0.04% | 26 | +108,917 | 44.84% | Q1 2026 | Apr 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 314,580 | 7,034 | 0.01% | 0.01% | 27 | +7,597 | 2.47% | Q1 2026 | May 08, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 293,827 | 6,569 | 0.13% | 0.15% | 28 | -37,521 | -11.32% | Q1 2026 | May 04, 2026 |
| Legato Capital Management LLC | History | No change | 247,394 | 5,531 | 0.5% | 0.54% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 241,763 | 5,405 | 0.0% | 0.0% | 30 | -2,707 | -1.11% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 230,873 | 5,162 | 0.01% | 0.01% | 31 | -2,300 | -0.99% | Q1 2026 | May 06, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 207,274 | 4,634 | 0.25% | 0.91% | 32 | -464,713 | -69.16% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 201,987 | 4,516 | 0.12% | 0.13% | 33 | -35,978 | -15.12% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 165,326 | 3,696 | 0.0% | 0.0% | 34 | -16,623 | -9.14% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 159,050 | 3,556 | 0.0% | 0.0% | 35 | -505 | -0.32% | Q1 2026 | Apr 30, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 138,284 | 3,092 | 0.07% | 0.07% | 36 | +1,884 | 1.38% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 129,118 | 2,887 | 0.0% | — | 37 | +129,118 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 124,219 | 2,777 | 0.0% | 0.0% | 38 | +70,439 | 130.98% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 120,314 | 2,690 | 0.04% | 0.03% | 39 | +38,219 | 46.55% | Q1 2026 | Apr 01, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 119,340 | 2,668 | 0.0% | 0.0% | 40 | +74,435 | 165.76% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 112,559 | 2,517 | 0.2% | 0.23% | 41 | -4,022 | -3.45% | Q1 2026 | Apr 28, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 103,905 | 2,323 | 0.03% | 0.03% | 42 | -757 | -0.72% | Q1 2026 | May 07, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 98,851 | 2,210 | 0.03% | 0.03% | 43 | +7,367 | 8.05% | Q1 2026 | Apr 23, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 98,277 | 2,197 | 0.12% | 0.13% | 44 | +1,292 | 1.33% | Q1 2026 | Apr 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 97,993 | 2,191 | 0.0% | 0.0% | 45 | -8,835 | -8.27% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 97,264 | 2,174 | 0.0% | 0.0% | 46 | +6,624 | 7.31% | Q1 2026 | May 04, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 77,341 | 1,729 | 0.02% | 0.02% | 47 | +7,158 | 10.2% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 77,061 | 1,723 | 0.0% | 0.0% | 48 | -6,459 | -7.73% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 75,899 | 1,697 | 0.0% | 0.0% | 49 | -41,993 | -35.62% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 72,035 | 1,610 | 0.02% | 0.02% | 50 | +198 | 0.28% | Q1 2026 | May 05, 2026 |
| WESBANCO BANK INC | History | No change | 64,947 | 1,452 | 0.04% | 0.05% | 51 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 52,704 | 1,178 | 0.0% | 0.0% | 52 | -3,033 | -5.44% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 47,626 | 1,064 | 0.03% | 0.03% | 53 | +13,095 | 37.92% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 46,826 | 1,047 | 0.02% | 0.03% | 54 | -1,580 | -3.26% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Reduced | 45,123 | 1,008 | 0.02% | 0.03% | 55 | -3,907 | -7.97% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 45,000 | 1,006 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 36,626 | 818 | 0.0% | 0.0% | 57 | -13,086 | -26.32% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 35,874 | 802 | 0.0% | — | 58 | +35,874 | New | Q1 2026 | May 14, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Added to | 33,386 | 746 | 0.02% | 0.02% | 59 | +11,918 | 55.52% | Q1 2026 | May 21, 2026 |
| Invesco Ltd. | History | Added to | 32,929 | 736 | 0.0% | 0.0% | 60 | +1,301 | 4.11% | Q1 2026 | May 12, 2026 |
| EQUITABLE TRUST CO | History | No change | 32,386 | 724 | 0.03% | 0.04% | 61 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Reduced | 32,126 | 718 | 0.0% | 0.0% | 62 | -11,585 | -26.5% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 31,835 | 711 | 0.0% | 0.0% | 63 | -12,741 | -28.58% | Q1 2026 | May 13, 2026 |
| Teton Advisors, LLC | History | No change | 30,000 | 670 | 0.47% | 0.52% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,884 | 668 | 0.0% | 0.0% | 65 | +11,879 | 65.98% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 29,171 | 652 | 0.0% | 0.0% | 66 | -1,204 | -3.96% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,626 | 595 | 0.0% | 0.0% | 67 | -19,156 | -41.84% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 26,636 | 595 | 0.0% | 0.0% | 68 | +613 | 2.36% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 25,327 | 566 | 0.0% | 0.0% | 69 | +5,591 | 28.33% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,643 | 551 | 0.0% | 0.0% | 70 | +3,445 | 16.25% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Added to | 24,579 | 549 | 0.0% | 0.0% | 71 | +6,391 | 35.14% | Q1 2026 | May 08, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 23,156 | 517 | 0.07% | 0.09% | 72 | -1,500 | -6.08% | Q1 2026 | Apr 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,670 | 484 | 0.0% | 0.0% | 73 | -222 | -1.01% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 18,841 | 474 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 20,000 | 447 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 16,533 | 369 | 0.0% | 0.01% | 76 | -8,707 | -34.5% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,304 | 365 | 0.0% | 0.0% | 77 | +3,154 | 23.98% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 15,476 | 346 | 0.0% | — | 78 | +15,476 | New | Q1 2026 | May 08, 2026 |
| Simplicity Wealth,LLC | History | Added to | 14,998 | 335 | 0.02% | 0.02% | 80 | +157 | 1.06% | Q1 2026 | Apr 30, 2026 |
| Assenagon Asset Management S.A. | History | No change | 15,019 | 335 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 14,902 | 333 | 0.0% | 0.0% | 81 | -400 | -2.61% | Q1 2026 | May 13, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | Added to | 14,326 | 320 | 0.02% | 0.02% | 82 | +3,876 | 37.09% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,600 | 304 | 0.0% | — | 83 | +13,600 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,503 | 301 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 12,556 | 280 | 0.0% | 0.0% | 85 | +1,208 | 10.65% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 12,395 | 277 | 0.0% | 0.0% | 86 | +2,089 | 20.27% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 12,302 | 275 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 12,271 | 274 | 0.04% | 0.07% | 88 | -4,110 | -25.09% | Q1 2026 | May 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 12,079 | 270 | 0.0% | 0.0% | 89 | +347 | 2.96% | Q1 2026 | Apr 20, 2026 |
| Coyle Financial Counsel LLC | History | Reduced | 11,552 | 258 | 0.05% | 0.07% | 90 | -1,910 | -14.19% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,226 | 251 | 0.0% | 0.0% | 91 | +949 | 9.23% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,632 | 243 | 0.0% | 0.0% | 92 | -1,350 | -11.27% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,430 | 233 | 0.0% | 0.0% | 93 | -13,688 | -56.75% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,343 | 231 | 0.0% | 0.0% | 94 | +2,492 | 31.74% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 9,815 | 219 | 0.0% | 0.0% | 95 | +1,604 | 19.53% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,677 | 216 | 0.0% | 0.0% | 96 | -6,736 | -41.04% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,615 | 215 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 8,950 | 200 | 0.0% | 0.0% | 98 | -2,850 | -24.15% | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 8,459 | 189 | 0.0% | 0.0% | 99 | -154 | -1.79% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,451 | 188 | 0.0% | — | 100 | +8,451 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 7,043 | 177 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 7,306 | 163 | 0.0% | 0.0% | 102 | -29,349 | -80.07% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,368 | 142 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,673 | 126 | 0.0% | — | 104 | +5,673 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,852 | 108 | 0.0% | 0.0% | 105 | -11,342 | -70.04% | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,806 | 107 | 0.0% | 0.0% | 106 | -379 | -7.31% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,800 | 107 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,515 | 100 | 0.0% | 0.0% | 108 | -806 | -15.15% | Q1 2026 | May 08, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 4,000 | 89 | 0.07% | 0.09% | 109 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Added to | 3,933 | 87 | 0.0% | 0.0% | 110 | +1,774 | 82.17% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,293 | 82 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 3,128 | 69 | 0.01% | — | 112 | +3,128 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 2,103 | 47 | 0.0% | — | 113 | +2,103 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,839 | 46 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,950 | 43 | 0.0% | — | 116 | +1,950 | New | Q1 2026 | Apr 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,928 | 43 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,699 | 37 | 0.0% | 0.0% | 117 | +636 | 59.83% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,515 | 33 | 0.0% | 0.0% | 119 | +122 | 8.76% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 1,342 | 33 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,266 | 28 | 0.0% | — | 120 | +1,266 | New | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 914 | 20 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 720 | 16 | 0.0% | 0.0% | 122 | +319 | 79.55% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 696 | 15 | 0.0% | 0.0% | 123 | -575 | -45.24% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 711 | 15 | 0.0% | 0.0% | 124 | +442 | 164.31% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 496 | 11 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 489 | 10 | 0.0% | 0.0% | 126 | +37 | 8.19% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | New | 437 | 9 | 0.0% | — | 127 | +437 | New | Q1 2026 | Apr 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 291 | 7 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MATHER GROUP, LLC. | History | New | 240 | 5 | 0.0% | — | 130 | +240 | New | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 250 | 5 | 0.0% | 0.0% | 129 | +35 | 16.28% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 215 | 4 | 0.0% | 0.0% | 131 | -1,128 | -83.99% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 184 | 4 | 0.0% | — | 133 | +184 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | No change | 188 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 111 | 2 | 0.0% | — | 135 | +106 | 2120.0% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 112 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 88 | 1 | 0.0% | 0.0% | 137 | -371 | -80.83% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | New | 68 | 1 | 0.0% | — | 140 | +68 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 64 | 1 | 0.0% | — | 139 | +64 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 47 | 1 | 0.0% | — | 136 | +22 | 88.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 85 | 1 | 0.0% | 0.0% | 138 | -10 | -10.53% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -268,245 | -100.0% | Q1 2026 | May 14, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -99,143 | -100.0% | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,902 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,100 | -100.0% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,885 | -100.0% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.28% | — | -28,627 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,733 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,688 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,191 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,351 | -100.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,996 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,215 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,952 | -100.0% | Q1 2026 | May 08, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,901 | -100.0% | Q1 2026 | May 01, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,524 | -100.0% | Q1 2026 | May 11, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,400 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 26 | 0 | — | 0.02% | — | -2,716 | -99.05% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -739 | -100.0% | Q1 2026 | May 08, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -591 | -100.0% | Q1 2026 | May 11, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 04, 2026 |
| Larson Financial Group LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -84 | -67.74% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | Apr 24, 2026 |
| Marquette Asset Management, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 13, 2026 |
| CENTRAL TRUST Co | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 17, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +20 | 400.0% | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |