International Money Express, Inc. - IMXI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,286,967 | 35,127 | 0.01% | 0.01% | 1 | +86,594 | 3.94% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,064,752 | 32,623 | 0.0% | 0.0% | 2 | -103,243 | -4.76% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Added to | 1,924,410 | 30,405 | 0.31% | 0.29% | 3 | +7,839 | 0.41% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,626,838 | 24,988 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Man Group plc | History | Added to | 1,304,169 | 20,605 | 0.04% | 0.03% | 5 | +151,146 | 13.11% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,221,876 | 19,305 | 0.0% | — | 6 | +1,221,876 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | New | 1,205,469 | 19,046 | 0.01% | — | 7 | +1,205,469 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 853,398 | 13,486 | 0.0% | 0.0% | 8 | +39,243 | 4.82% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 720,221 | 11,379 | 0.02% | 0.03% | 9 | -284,598 | -28.32% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 698,527 | 11,036 | 0.01% | 0.0% | 10 | +126,325 | 22.08% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | New | 630,191 | 9,957 | 0.07% | — | 11 | +630,191 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | Added to | 613,400 | 9,691 | 0.06% | 0.03% | 12 | +277,800 | 82.78% | Q1 2026 | Apr 28, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 600,998 | 9,495 | 0.56% | 0.4% | 13 | +210,665 | 53.97% | Q1 2026 | Apr 21, 2026 |
| STATE STREET CORP | History | Reduced | 587,297 | 9,279 | 0.0% | 0.0% | 14 | -35,924 | -5.76% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 560,585 | 8,860 | 0.0% | 0.0% | 15 | +343,381 | 158.09% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 529,566 | 8,367 | 0.0% | 0.0% | 16 | +46,814 | 9.7% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 528,713 | 8,353 | 0.01% | 0.01% | 17 | +86,965 | 19.69% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 450,637 | 7,120 | 0.0% | 0.0% | 18 | -238,537 | -34.61% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 438,076 | 6,921 | 0.0% | 0.0% | 19 | +71,833 | 19.61% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 409,918 | 6,477 | 0.14% | 0.13% | 20 | +99,918 | 32.23% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 405,943 | 6,413 | 0.04% | 0.04% | 21 | +25,698 | 6.76% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 401,400 | 6,342 | 0.01% | 0.01% | 22 | -100 | -0.02% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 392,553 | 6,202 | 0.0% | 0.0% | 23 | +370,353 | 1668.26% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 367,140 | 5,800 | 0.02% | 0.02% | 24 | -70,250 | -16.06% | Q1 2026 | May 15, 2026 |
| Forager Capital Management, LLC | History | No change | 366,174 | 5,785 | 2.88% | 2.55% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 309,977 | 4,897 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 299,876 | 4,738 | 0.09% | 0.06% | 27 | +14,900 | 5.23% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 291,437 | 4,604 | 0.0% | 0.0% | 28 | -117,849 | -28.79% | Q1 2026 | May 18, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 272,750 | 4,309 | 0.64% | 0.59% | 29 | +17,350 | 6.79% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 248,532 | 3,926 | 0.64% | 0.86% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 240,419 | 3,798 | 0.0% | 0.0% | 31 | -5,946 | -2.41% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 231,318 | 3,654 | 0.08% | 0.01% | 32 | +142,159 | 159.44% | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | Added to | 231,244 | 3,653 | 0.26% | 0.26% | 33 | +29,078 | 14.38% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 221,556 | 3,500 | 0.0% | 0.0% | 34 | +6,719 | 3.13% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 219,364 | 3,465 | 0.01% | 0.01% | 35 | +199 | 0.09% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 206,337 | 3,260 | 0.0% | — | 36 | +206,337 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 203,894 | 3,221 | 0.0% | — | 37 | +203,894 | New | Q1 2026 | May 08, 2026 |
| LMR Partners LLP | History | Reduced | 196,817 | 3,109 | 0.01% | 0.01% | 38 | -29,090 | -12.88% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Added to | 182,941 | 2,890 | 0.04% | 0.02% | 39 | +74,941 | 69.39% | Q1 2026 | May 21, 2026 |
| Squarepoint Ops LLC | History | Added to | 173,792 | 2,745 | 0.0% | 0.0% | 40 | +1,876 | 1.09% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 170,204 | 2,689 | 0.14% | — | 41 | +170,204 | New | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 156,705 | 2,475 | 0.33% | 0.26% | 42 | -22,735 | -12.67% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Added to | 151,585 | 2,395 | 0.0% | 0.0% | 43 | +50,818 | 50.43% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 146,700 | 2,317 | 0.0% | 0.0% | 44 | -20,000 | -12.0% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Added to | 144,124 | 2,277 | 0.07% | 0.01% | 45 | +123,424 | 596.25% | Q1 2026 | Apr 29, 2026 |
| MORGAN STANLEY | History | Reduced | 142,505 | 2,251 | 0.0% | 0.0% | 46 | -19,504 | -12.04% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 134,396 | 2,123 | 0.01% | 0.01% | 47 | -41,304 | -23.51% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 122,059 | 1,928 | 0.15% | 0.08% | 48 | +50,059 | 69.53% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 114,527 | 1,809 | 0.0% | 0.0% | 49 | -13,967 | -10.87% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 105,974 | 1,674 | 0.0% | 0.0% | 50 | +5,175 | 5.13% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 104,849 | 1,656 | 0.48% | 0.18% | 51 | +70,174 | 202.38% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 102,951 | 1,626 | 0.0% | 0.0% | 52 | +82,307 | 398.7% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 102,141 | 1,613 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 100,469 | 1,587 | 0.12% | 0.12% | 54 | -9,952 | -9.01% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | No change | 100,469 | 1,587 | 4.83% | 4.1% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | Added to | 88,447 | 1,397 | 0.07% | 0.04% | 56 | +31,317 | 54.82% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 78,811 | 1,245 | 0.03% | — | 57 | +78,811 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 74,508 | 1,177 | 0.0% | 0.0% | 58 | -1,501 | -1.97% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 72,926 | 1,152 | 0.0% | — | 59 | +72,926 | New | Q1 2026 | May 15, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 72,782 | 1,149 | 1.18% | 2.1% | 60 | -121,332 | -62.51% | Q1 2026 | May 08, 2026 |
| Mork Capital Management, LLC | History | No change | 70,000 | 1,106 | 0.79% | 0.66% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 64,758 | 1,023 | 0.0% | 0.0% | 62 | +6,744 | 11.62% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,741 | 1,022 | 0.0% | 0.0% | 63 | +11,458 | 21.5% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 64,526 | 1,019 | 0.0% | 0.0% | 64 | -32,938 | -33.8% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 63,379 | 1,001 | 0.0% | 0.0% | 65 | -80,048 | -55.81% | Q1 2026 | May 05, 2026 |
| Carlson Capital, L.P. | History | No change | 65,000 | 998 | 0.35% | 0.35% | 66 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Invesco Ltd. | History | Reduced | 62,845 | 992 | 0.0% | 0.0% | 67 | -20,251 | -24.37% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 51,330 | 811 | 0.0% | 0.0% | 68 | +9,003 | 21.27% | Q1 2026 | Apr 16, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 50,122 | 791 | 0.0% | 0.0% | 69 | -23,402 | -31.83% | Q1 2026 | May 04, 2026 |
| AlphaQuest LLC | History | No change | 48,899 | 751 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Carmignac Gestion | History | No change | 45,802 | 703 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 40,352 | 637 | 0.0% | 0.0% | 72 | -5,154 | -11.33% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 40,124 | 633 | 0.0% | 0.0% | 73 | +27,287 | 212.57% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 36,130 | 570 | 0.0% | 0.0% | 74 | -808 | -2.19% | Q1 2026 | May 12, 2026 |
| WATER ISLAND CAPITAL LLC | History | Reduced | 33,122 | 523 | 0.06% | 0.15% | 75 | -55,354 | -62.56% | Q1 2026 | May 15, 2026 |
| Platinum Equity Advisors, LLC/DE | History | No change | 32,016 | 505 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 30,179 | 476 | 0.0% | 0.0% | 77 | -17,856 | -37.17% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 29,567 | 467 | 0.17% | — | 78 | +29,567 | New | Q1 2026 | May 15, 2026 |
| Transmarket Holdings LP | History | New | 29,566 | 467 | 0.25% | — | 79 | +29,566 | New | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 26,490 | 418 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Evercore Wealth Management, LLC | History | No change | 26,508 | 418 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,366 | 400 | 0.0% | 0.0% | 82 | +4,806 | 23.38% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 24,475 | 386 | 0.0% | 0.0% | 83 | +8,705 | 55.2% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 24,300 | 383 | 0.0% | 0.0% | 84 | +5,000 | 25.91% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 23,500 | 371 | 0.0% | 0.0% | 85 | +8,930 | 61.29% | Q1 2026 | May 15, 2026 |
| LB Partners LLC | History | Reduced | 23,000 | 363 | 0.33% | 2.03% | 86 | -120,000 | -83.92% | Q1 2026 | Apr 24, 2026 |
| FORMULA GROWTH LTD | History | No change | 22,058 | 348 | 0.16% | 0.13% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Murchinson Ltd. | History | New | 21,700 | 342 | 0.04% | — | 88 | +21,700 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,650 | 327 | 0.0% | 0.0% | 89 | +3,701 | 21.84% | Q1 2026 | May 15, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | New | 20,000 | 316 | 1.38% | — | 90 | +20,000 | New | Q1 2026 | May 01, 2026 |
| Legal & General Group Plc | History | Reduced | 17,507 | 276 | 0.0% | 0.0% | 91 | -3,229 | -15.57% | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | New | 16,100 | 254 | 0.0% | — | 92 | +16,100 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,840 | 250 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,722 | 248 | 0.0% | 0.0% | 94 | +4,270 | 37.29% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,476 | 244 | 0.0% | 0.0% | 95 | -5,793 | -27.24% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 15,100 | 238 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empirical Asset Management, LLC | History | New | 14,917 | 235 | 0.06% | — | 97 | +14,917 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 14,546 | 229 | 0.0% | 0.0% | 98 | -60,092 | -80.51% | Q1 2026 | May 14, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 14,179 | 224 | 0.03% | 0.02% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,490 | 213 | 0.0% | 0.0% | 100 | +5,756 | 74.42% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 13,212 | 208 | 0.0% | — | 101 | +13,212 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,058 | 206 | 0.0% | 0.0% | 102 | +306 | 2.4% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,992 | 189 | 0.0% | — | 104 | +11,992 | New | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,000 | 189 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 11,843 | 187 | 0.06% | — | 105 | +11,843 | New | Q1 2026 | Apr 17, 2026 |
| DGS Capital Management, LLC | History | Reduced | 11,423 | 180 | 0.03% | 0.03% | 106 | -964 | -7.78% | Q1 2026 | Apr 28, 2026 |
| Commonwealth Financial Services, LLC | History | New | 11,067 | 174 | 0.03% | — | 107 | +11,067 | New | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,678 | 168 | 0.0% | — | 108 | +10,678 | New | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | No change | 10,000 | 158 | 0.15% | 0.13% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,963 | 157 | 0.0% | 0.0% | 110 | -20,051 | -66.81% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 9,048 | 142 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,918 | 140 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,728 | 137 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 7,726 | 122 | 0.0% | 0.0% | 114 | +4,469 | 137.21% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,745 | 122 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EMC Capital Management | History | No change | 7,774 | 119 | 0.05% | 0.05% | 116 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,953 | 109 | 0.0% | 0.0% | 117 | +3,842 | 123.5% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 6,462 | 102 | 0.0% | 0.0% | 118 | +396 | 6.53% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,876 | 92 | 0.0% | 0.0% | 119 | -75 | -1.26% | Q1 2026 | May 12, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 4,871 | 76 | 0.02% | — | 120 | +4,871 | New | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,292 | 36 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,182 | 34 | 0.0% | 0.0% | 122 | +803 | 58.23% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,844 | 29 | 0.0% | 0.0% | 123 | +61 | 3.42% | Q1 2026 | Apr 06, 2026 |
| WealthCollab, LLC | History | No change | 1,521 | 24 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,485 | 23 | 0.0% | 0.0% | 125 | -204 | -12.08% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,210 | 19 | 0.0% | 0.0% | 126 | +1,127 | 1357.83% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,112 | 17 | 0.0% | 0.0% | 127 | +448 | 67.47% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,048 | 16 | 0.0% | 0.0% | 128 | +98 | 10.32% | Q1 2026 | May 14, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,000 | 15 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Added to | 821 | 12 | 0.0% | 0.0% | 131 | +8 | 0.98% | Q1 2026 | May 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 799 | 12 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 744 | 11 | 0.0% | 0.0% | 132 | +282 | 61.04% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 702 | 11 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Added to | 593 | 9 | 0.01% | 0.0% | 134 | +46 | 8.41% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | Reduced | 500 | 7 | 0.0% | 0.01% | 135 | -35,843 | -98.62% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 435 | 6 | 0.0% | 0.0% | 136 | -104 | -19.29% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 262 | 4 | 0.0% | 0.0% | 137 | -7,959 | -96.81% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 280 | 4 | 0.0% | — | 141 | +280 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 281 | 4 | 0.0% | — | 139 | +226 | 410.91% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 276 | 4 | 0.0% | 0.0% | 140 | +16 | 6.15% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 275 | 4 | 0.0% | 0.0% | 138 | +2 | 0.73% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 206 | 3 | 0.0% | 0.0% | 142 | -31,491 | -99.35% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 227 | 3 | 0.0% | 0.0% | 143 | +19 | 9.13% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 144 | 2 | 0.0% | 0.0% | 146 | +52 | 56.52% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 178 | 2 | 0.0% | 0.0% | 145 | -14 | -7.29% | Q1 2026 | Apr 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 164 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 82 | 1 | 0.0% | 0.0% | 148 | -1,164 | -93.42% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 86 | 1 | 0.0% | — | 151 | +86 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 92 | 1 | 0.0% | — | 147 | +47 | 104.44% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Added to | 92 | 1 | 0.0% | 0.0% | 149 | +3 | 3.37% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 1.6% | — | -951,582 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -340,402 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -251,913 | -100.0% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -234,223 | -100.0% | Q1 2026 | May 15, 2026 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -214,928 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -119,767 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -99,800 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -98,376 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,457 | -100.0% | Q1 2026 | May 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -45,000 | -100.0% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,318 | -100.0% | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.07% | — | -40,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,552 | -100.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,045 | -100.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,477 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -24,548 | -100.0% | Q1 2026 | May 15, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 0.12% | — | -13,004 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,590 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,270 | -100.0% | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,352 | -100.0% | Q1 2026 | Apr 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -4,287 | -100.0% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,774 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,708 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -862 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 15 | 0 | — | 0.0% | — | -77 | -83.7% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | May 13, 2026 |
| Investors Portfolio Services LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 50 | 0 | — | 0.0% | — | -20 | -28.57% | Q1 2026 | Apr 27, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |