INNODATA INC - INOD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,838,900 | 93,691 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 2,391,220 | 92,348 | 0.0% | 0.0% | 2 | -27,148 | -1.12% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,344,863 | 51,938 | 0.0% | — | 3 | +1,344,863 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,296,011 | 50,051 | 0.01% | 0.01% | 4 | +104,648 | 8.78% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 777,294 | 30,025 | 0.0% | 0.0% | 5 | +24,499 | 3.25% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 732,847 | 28,302 | 0.0% | 0.01% | 6 | -70,904 | -8.82% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Reduced | 711,140 | 27,464 | 0.0% | 0.0% | 7 | -40 | -0.01% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 643,237 | 24,841 | 0.0% | 0.01% | 8 | +71,250 | 12.46% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 583,239 | 22,516 | 0.0% | 0.0% | 9 | +142,192 | 32.24% | Q1 2026 | May 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 526,012 | 20,314 | 0.01% | 0.01% | 10 | +63,779 | 13.8% | Q1 2026 | May 18, 2026 |
| UBS Group AG | History | Added to | 406,301 | 15,691 | 0.0% | 0.0% | 11 | +55,373 | 15.78% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 372,800 | 14,397 | 0.0% | 0.01% | 12 | -324,567 | -46.54% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 368,402 | 14,227 | 1.03% | 1.29% | 13 | +2,567 | 0.7% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 350,368 | 13,531 | 0.01% | 0.02% | 14 | -444,213 | -55.91% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 339,971 | 13,129 | 0.01% | 0.02% | 15 | +45,364 | 15.4% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 309,693 | 11,960 | 0.0% | — | 16 | +309,693 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 300,988 | 11,624 | 0.0% | 0.0% | 17 | -91,812 | -23.37% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 295,807 | 11,424 | 0.0% | 0.0% | 18 | +4,993 | 1.72% | Q1 2026 | May 14, 2026 |
| PLUSTICK MANAGEMENT LLC | History | Reduced | 275,000 | 10,620 | 5.13% | 7.44% | 19 | -55,000 | -16.67% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 259,250 | 10,012 | 0.0% | 0.0% | 20 | -4,213 | -1.6% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 247,842 | 9,571 | 0.0% | 0.0% | 21 | +107,576 | 76.69% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 246,594 | 9,521 | 0.02% | 0.02% | 22 | +18,389 | 8.06% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 240,541 | 9,289 | 0.0% | 0.0% | 23 | -8,695 | -3.49% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 220,220 | 8,504 | 0.0% | — | 24 | +220,220 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 194,197 | 7,500 | 0.11% | 0.07% | 25 | +103,085 | 113.14% | Q1 2026 | May 14, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 188,245 | 7,270 | 0.3% | 0.31% | 26 | +34,983 | 22.83% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 174,618 | 6,743 | 0.0% | 0.01% | 27 | -12,888 | -6.87% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 169,054 | 6,528 | 0.0% | 0.0% | 28 | +24,216 | 16.72% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Added to | 144,247 | 5,570 | 0.02% | 0.02% | 29 | +24,837 | 20.8% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 140,479 | 5,425 | 0.01% | 0.01% | 30 | +38,379 | 37.59% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 139,355 | 5,381 | 0.01% | 0.0% | 31 | +72,071 | 107.11% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 133,329 | 5,149 | 0.07% | — | 32 | +133,329 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 123,678 | 4,776 | 0.0% | 0.0% | 33 | +23,665 | 23.66% | Q1 2026 | May 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 121,600 | 4,696 | 0.01% | 0.02% | 34 | -5,300 | -4.18% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 110,800 | 4,279 | 0.0% | 0.0% | 35 | -10,146 | -8.39% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 109,733 | 4,237 | 0.0% | 0.0% | 36 | +93,633 | 581.57% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 102,268 | 3,949 | 0.0% | 0.0% | 37 | +62,361 | 156.27% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 109,669 | 3,778 | 0.0% | 0.0% | 38 | +23,920 | 27.9% | Q1 2026 | May 13, 2026 |
| Marshall Financial Group, LLC | History | New | 95,923 | 3,704 | 0.59% | — | 39 | +95,923 | New | Q1 2026 | Apr 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 94,644 | 3,655 | 0.0% | 0.0% | 40 | -40,419 | -29.93% | Q1 2026 | May 04, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 90,156 | 3,481 | 0.36% | 0.41% | 41 | +10,839 | 13.67% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 88,981 | 3,436 | 0.0% | 0.0% | 42 | -6,752 | -7.05% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 78,875 | 3,046 | 0.0% | 0.0% | 43 | -14,477 | -15.51% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 71,081 | 2,745 | 0.0% | 0.0% | 44 | +12,102 | 20.52% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 64,524 | 2,491 | 0.0% | 0.01% | 45 | -24,173 | -27.25% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 64,438 | 2,488 | 0.0% | 0.01% | 46 | -59,695 | -48.09% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 62,800 | 2,425 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Added to | 59,883 | 2,312 | 0.09% | 0.05% | 48 | +28,507 | 90.86% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 53,619 | 2,070 | 0.01% | 0.01% | 49 | +3,655 | 7.32% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 52,700 | 2,035 | 0.0% | 0.01% | 50 | -21,763 | -29.23% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 52,521 | 2,028 | 0.0% | 0.01% | 51 | -27,100 | -34.04% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 52,485 | 2,026 | 0.0% | 0.0% | 52 | +6,688 | 14.6% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 50,699 | 1,957 | 0.07% | — | 53 | +50,699 | New | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 45,343 | 1,751 | 0.32% | 0.43% | 54 | +617 | 1.38% | Q1 2026 | Apr 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 44,898 | 1,733 | 0.0% | 0.01% | 55 | +6,528 | 17.01% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 41,081 | 1,586 | 0.0% | 0.0% | 56 | +19,165 | 87.45% | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 40,806 | 1,575 | 0.0% | 0.0% | 57 | +22,805 | 126.69% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,611 | 1,568 | 0.0% | 0.0% | 58 | +10,927 | 36.81% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29,650 | 1,510 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 37,886 | 1,463 | 0.0% | 0.0% | 60 | +9,385 | 32.93% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 37,781 | 1,459 | 0.0% | 0.0% | 61 | -78 | -0.21% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,651 | 1,376 | 0.0% | 0.0% | 62 | -104,756 | -74.61% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,546 | 1,372 | 0.0% | 0.0% | 63 | -4,099 | -10.34% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 35,039 | 1,353 | 0.0% | 0.0% | 64 | +382 | 1.1% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 26,400 | 1,345 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 36,008 | 1,332 | 0.0% | 0.0% | 66 | -53,262 | -59.66% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 33,025 | 1,275 | 0.0% | 0.0% | 67 | +828 | 2.57% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 31,651 | 1,222 | 0.0% | 0.0% | 68 | +14,733 | 87.08% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,161 | 1,203 | 0.0% | 0.0% | 69 | +4,883 | 18.58% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 29,845 | 1,152 | 0.0% | 0.0% | 70 | -1,079 | -3.49% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,594 | 1,142 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 28,899 | 1,116 | 0.0% | 0.0% | 72 | -5,994 | -17.18% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,404 | 1,059 | 0.0% | 0.0% | 73 | +5,109 | 22.92% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 25,993 | 1,004 | 0.0% | 0.0% | 74 | -7,911 | -23.33% | Q1 2026 | Apr 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,492 | 946 | 0.0% | 0.0% | 75 | +1,910 | 8.46% | Q1 2026 | Apr 30, 2026 |
| Strong Tower Advisory Services | History | Added to | 24,456 | 944 | 0.18% | 0.21% | 76 | +926 | 3.94% | Q1 2026 | Apr 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 24,273 | 937 | 0.01% | 0.01% | 77 | +9,483 | 64.12% | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 22,219 | 858 | 0.0% | — | 78 | +22,219 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Reduced | 21,500 | 830 | 0.0% | 0.01% | 79 | -42,016 | -66.15% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 21,380 | 825 | 0.0% | 0.0% | 80 | -749 | -3.38% | Q1 2026 | May 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 21,016 | 811 | 0.02% | 0.03% | 81 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 20,156 | 778 | 0.0% | 0.0% | 82 | -4,365 | -17.8% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 19,579 | 756 | 0.0% | 0.0% | 83 | +5,252 | 36.66% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 19,451 | 751 | 0.01% | 0.01% | 84 | +2,419 | 14.2% | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 19,339 | 747 | 0.0% | 0.0% | 85 | +14,203 | 276.54% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Added to | 17,683 | 682 | 0.0% | 0.0% | 86 | +14,153 | 400.93% | Q1 2026 | May 11, 2026 |
| Dupree Financial Group, LLC | History | Reduced | 17,376 | 671 | 0.27% | 0.32% | 87 | -24 | -0.14% | Q1 2026 | Apr 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,337 | 669 | 0.0% | 0.0% | 88 | -136 | -0.78% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 16,993 | 656 | 0.0% | 0.0% | 89 | -43,750 | -72.02% | Q1 2026 | May 14, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 16,400 | 633 | 0.04% | 0.05% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 15,657 | 604 | 0.0% | 0.0% | 91 | +5,449 | 53.38% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,016 | 579 | 0.0% | 0.0% | 92 | -243 | -1.59% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,422 | 556 | 0.01% | 0.01% | 93 | -862 | -5.64% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,413 | 556 | 0.0% | 0.0% | 94 | +118 | 0.83% | Q1 2026 | May 15, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 10,825 | 551 | 0.18% | 0.18% | 95 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 14,071 | 543 | 0.02% | 0.02% | 96 | -105 | -0.74% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 13,739 | 530 | 0.05% | — | 97 | +13,739 | New | Q1 2026 | May 15, 2026 |
| Compass Ion Advisors, LLC | History | No change | 12,674 | 489 | 0.05% | 0.06% | 98 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,587 | 486 | 0.0% | 0.0% | 99 | +3,755 | 42.52% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,553 | 484 | 0.0% | — | 100 | +12,553 | New | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Reduced | 12,475 | 481 | 0.0% | 0.0% | 101 | -2,775 | -18.2% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 12,171 | 470 | 0.0% | 0.0% | 102 | +1,628 | 15.44% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,656 | 450 | 0.0% | — | 103 | +11,656 | New | Q1 2026 | May 11, 2026 |
| Keebeck Wealth Management | History | Added to | 11,035 | 426 | 0.05% | 0.06% | 104 | +564 | 5.39% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 8,038 | 409 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 11,502 | 396 | 0.07% | 0.08% | 106 | +865 | 8.13% | Q1 2026 | May 12, 2026 |
| H&H International Investment, LLC | History | New | 10,000 | 386 | 0.0% | — | 107 | +10,000 | New | Q1 2026 | May 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,976 | 385 | 0.0% | 0.0% | 108 | +4,740 | 90.53% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 7,088 | 361 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 8,961 | 346 | 0.0% | 0.0% | 110 | +3,430 | 62.01% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 8,748 | 337 | 0.0% | 0.0% | 111 | -172 | -1.93% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,707 | 336 | 0.0% | 0.01% | 112 | -4,740 | -35.25% | Q1 2026 | May 08, 2026 |
| WealthPlan Investment Management, LLC | History | New | 8,657 | 334 | 0.02% | — | 113 | +8,657 | New | Q1 2026 | Apr 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 8,492 | 327 | 0.0% | 0.0% | 114 | +2,264 | 36.35% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,147 | 314 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 8,100 | 312 | 0.0% | 0.0% | 116 | -883 | -9.83% | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | Added to | 7,949 | 306 | 0.04% | 0.0% | 117 | +7,125 | 864.68% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 7,815 | 301 | 0.01% | 0.03% | 119 | -3,166 | -28.83% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,800 | 301 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,703 | 297 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 7,670 | 296 | 0.0% | 0.0% | 121 | +2,893 | 60.56% | Q1 2026 | Apr 10, 2026 |
| Jacobi Capital Management LLC | History | No change | 7,551 | 291 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 7,514 | 290 | 0.02% | — | 123 | +7,514 | New | Q1 2026 | Apr 28, 2026 |
| MATHER GROUP, LLC. | History | New | 7,495 | 289 | 0.0% | — | 124 | +7,495 | New | Q1 2026 | Apr 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,359 | 284 | 0.0% | — | 125 | +7,359 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 5,572 | 283 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 7,268 | 280 | 0.0% | 0.0% | 128 | +2,459 | 51.13% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 7,258 | 280 | 0.0% | 0.0% | 127 | +1,303 | 21.88% | Q1 2026 | May 08, 2026 |
| DOVER ADVISORS, LLC | History | New | 7,240 | 279 | 0.12% | — | 129 | +7,240 | New | Q1 2026 | Apr 08, 2026 |
| Quantum Portfolio Management LLC | History | Added to | 7,192 | 277 | 0.12% | 0.15% | 130 | +505 | 7.55% | Q1 2026 | May 01, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,104 | 274 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Archford Capital Strategies, LLC | History | New | 7,000 | 270 | 0.03% | — | 132 | +7,000 | New | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,959 | 268 | 0.01% | 0.0% | 133 | +4,513 | 184.51% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | New | 6,810 | 263 | 0.0% | — | 134 | +6,810 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,800 | 262 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,694 | 258 | 0.0% | 0.0% | 137 | -2,113 | -23.99% | Q1 2026 | May 12, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 6,700 | 258 | 0.07% | 0.11% | 136 | -1,493 | -18.22% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 6,262 | 248 | 0.0% | 0.0% | 138 | +587 | 10.34% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,290 | 242 | 0.0% | — | 139 | +6,290 | New | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 6,119 | 236 | 0.07% | — | 140 | +6,119 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,969 | 230 | 0.03% | — | 141 | +5,969 | New | Q1 2026 | May 15, 2026 |
| Values First Advisors, Inc. | History | Added to | 5,890 | 227 | 0.12% | 0.15% | 142 | +33 | 0.56% | Q1 2026 | Apr 17, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 5,675 | 219 | 0.03% | 0.04% | 143 | -100 | -1.73% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Added to | 5,620 | 217 | 0.01% | 0.0% | 144 | +4,620 | 462.0% | Q1 2026 | Apr 27, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 5,576 | 215 | 0.01% | 0.01% | 145 | -2,237 | -28.63% | Q1 2026 | Apr 07, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 5,475 | 210 | 0.29% | 0.33% | 146 | +350 | 6.83% | Q1 2026 | May 14, 2026 |
| Themes Management Co LLC | History | New | 5,415 | 209 | 0.13% | — | 147 | +5,415 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,366 | 207 | 0.0% | 0.0% | 148 | -153 | -2.77% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 5,245 | 202 | 0.0% | 0.0% | 150 | -1,457 | -21.74% | Q1 2026 | May 14, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 5,231 | 202 | 0.15% | 0.19% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 5,228 | 201 | 0.0% | 0.0% | 152 | -7,124 | -57.67% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 5,217 | 201 | 0.0% | 0.0% | 151 | +1,235 | 31.01% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 5,156 | 199 | 0.0% | 0.0% | 153 | -844 | -14.07% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,975 | 192 | 0.0% | 0.0% | 154 | -236 | -4.53% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 4,486 | 173 | 0.0% | 0.01% | 155 | -3,401 | -43.12% | Q1 2026 | May 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,466 | 172 | 0.0% | 0.0% | 156 | +4,011 | 881.54% | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 4,438 | 171 | 0.01% | — | 157 | +4,438 | New | Q1 2026 | May 07, 2026 |
| STRS OHIO | History | Reduced | 3,900 | 150 | 0.0% | 0.0% | 158 | -700 | -15.22% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,005 | 148 | 0.0% | 0.0% | 159 | +707 | 21.44% | Q1 2026 | May 15, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 3,439 | 132 | 0.03% | 0.03% | 160 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | Added to | 3,369 | 130 | 0.0% | 0.0% | 161 | +543 | 19.21% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 3,193 | 123 | 0.0% | — | 162 | +3,193 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,169 | 122 | 0.0% | 0.01% | 163 | -1,215 | -27.71% | Q1 2026 | Apr 27, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,650 | 102 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,569 | 99 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,413 | 93 | 0.0% | 0.0% | 166 | +819 | 51.38% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 2,185 | 84 | 0.0% | 0.0% | 167 | +633 | 40.79% | Q1 2026 | May 14, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 1,733 | 66 | 0.02% | 0.03% | 168 | -23 | -1.31% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,361 | 52 | 0.0% | 0.0% | 169 | -1,754 | -56.31% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,290 | 49 | 0.0% | 0.0% | 170 | +903 | 233.33% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,164 | 44 | 0.0% | — | 171 | +1,164 | New | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,136 | 43 | 0.0% | 0.0% | 172 | +932 | 456.86% | Q1 2026 | May 08, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 1,000 | 38 | 0.0% | 0.01% | 173 | -120 | -10.71% | Q1 2026 | Apr 16, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,000 | 38 | 0.0% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Freestone Grove Partners LP | History | Reduced | 983 | 37 | 0.0% | 0.01% | 176 | -12,876 | -92.91% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 980 | 37 | 0.0% | 0.0% | 175 | -186 | -15.95% | Q1 2026 | Apr 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 913 | 35 | 0.0% | 0.0% | 177 | -15 | -1.62% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 902 | 34 | 0.0% | 0.0% | 178 | -308 | -25.45% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 852 | 33 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 740 | 28 | 0.0% | 0.0% | 180 | +238 | 47.41% | Q1 2026 | May 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 680 | 26 | 0.0% | 0.0% | 181 | -150 | -18.07% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 648 | 25 | 0.0% | 0.0% | 182 | +274 | 73.26% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 626 | 24 | 0.0% | 0.0% | 183 | +26 | 4.33% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 454 | 23 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 566 | 21 | 0.0% | 0.0% | 186 | -413 | -42.19% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 563 | 21 | 0.0% | 0.0% | 185 | +28 | 5.23% | Q1 2026 | May 07, 2026 |
| Ancora Advisors LLC | History | No change | 475 | 18 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | Added to | 445 | 17 | 0.0% | 0.0% | 188 | +13 | 3.01% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 420 | 16 | 0.0% | 0.0% | 189 | -140 | -25.0% | Q1 2026 | Apr 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 404 | 15 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Rialto Wealth Management, LLC | History | No change | 350 | 13 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 301 | 11 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 233 | 8 | 0.0% | — | 193 | +233 | New | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 182 | 7 | 0.0% | 0.0% | 197 | -624 | -77.42% | Q1 2026 | Apr 07, 2026 |
| ATWOOD & PALMER INC | History | New | 200 | 7 | 0.0% | — | 198 | +200 | New | Q1 2026 | Apr 15, 2026 |
| Altshuler Shaham Ltd | History | New | 120 | 7 | 0.0% | — | 199 | +120 | New | Q1 2026 | May 18, 2026 |
| Sterling Capital Management LLC | History | Reduced | 199 | 7 | 0.0% | 0.0% | 194 | -5 | -2.45% | Q1 2026 | Apr 22, 2026 |
| Clearstead Trust, LLC | History | No change | 192 | 7 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 138 | 7 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 161 | 6 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Goodman Advisory Group, LLC | History | No change | 171 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 145 | 5 | 0.0% | — | 206 | +145 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 130 | 5 | 0.0% | 0.0% | 205 | +92 | 242.11% | Q1 2026 | Apr 24, 2026 |
| PROFFITT & GOODSON INC | History | No change | 135 | 5 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 114 | 5 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 150 | 5 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 88 | 3 | 0.0% | — | 209 | +88 | New | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO | History | No change | 100 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Hurley Capital, LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 75 | 2 | 0.0% | 0.0% | 211 | -2,025 | -96.43% | Q1 2026 | Apr 07, 2026 |
| Acumen Wealth Advisors, LLC | History | Reduced | 77 | 2 | 0.0% | 0.0% | 212 | -180 | -70.04% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 64 | 2 | 0.0% | 0.0% | 210 | -4 | -5.88% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 73 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fairscale Capital, LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | New | 26 | 1 | 0.0% | — | 222 | +26 | New | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 29 | 1 | 0.0% | — | 217 | +14 | 93.33% | Q1 2026 | May 13, 2026 |
| Investors Portfolio Services LLC | History | New | 14 | 1 | 0.0% | — | 223 | +14 | New | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 40 | 1 | 0.0% | 0.0% | 216 | +10 | 33.33% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 50 | 1 | 0.0% | 0.0% | 218 | +8 | 19.05% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 32 | 1 | 0.0% | 0.0% | 221 | +2 | 6.67% | Q1 2026 | May 21, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 35 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 48 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gen-Wealth Partners Inc | History | No change | 31 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -206,817 | -100.0% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -112,859 | -100.0% | Q1 2026 | Apr 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -109,001 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -80,028 | -100.0% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -59,534 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -44,134 | -100.0% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -41,927 | -100.0% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,034 | -100.0% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,191 | -100.0% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,020 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,100 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,854 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Faithward Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -24,560 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,736 | -100.0% | Q1 2026 | May 15, 2026 |
| Silverleafe Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -23,349 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,662 | -100.0% | Q1 2026 | May 04, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -13,414 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,269 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,483 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,475 | -100.0% | Q1 2026 | May 07, 2026 |
| Platform Technology Partners | History | Closed out | 0 | 0 | — | 0.1% | — | -9,310 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.19% | — | -9,297 | -100.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -8,526 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,440 | -100.0% | Q1 2026 | May 04, 2026 |
| Palisades Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,708 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,479 | -100.0% | Q1 2026 | May 05, 2026 |
| WealthPLAN Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,427 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,371 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,369 | -100.0% | Q1 2026 | May 08, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,929 | -100.0% | Q1 2026 | May 14, 2026 |
| Darden Wealth Group Inc | History | Closed out | 0 | 0 | — | 0.14% | — | -5,801 | -100.0% | Q1 2026 | May 08, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -5,365 | -100.0% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,300 | -100.0% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,192 | -100.0% | Q1 2026 | May 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -5,186 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Vancity Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,903 | -100.0% | Q1 2026 | May 14, 2026 |
| City Center Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -4,560 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Aspire Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,442 | -100.0% | Q1 2026 | Apr 22, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,400 | -100.0% | Q1 2026 | Apr 09, 2026 |
| COWA, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,316 | -100.0% | Q1 2026 | May 14, 2026 |
| Index Technologies Group LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -4,108 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,078 | -100.0% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,031 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,130 | -100.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,747 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,133 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,030 | -100.0% | Q1 2026 | Apr 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -966 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -654 | -100.0% | Q1 2026 | May 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q1 2026 | Apr 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 21, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2026 | May 07, 2026 |
| Bank of Jackson Hole Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2026 | May 12, 2026 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | Apr 02, 2026 |
| AdvisorNet Financial, Inc | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 17, 2026 |
| Covestor Ltd | History | Reduced | 3 | 0 | — | 0.0% | — | -21 | -87.5% | Q1 2026 | May 05, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 06, 2026 |
| Noble Wealth Management PBC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 02, 2026 |
| Bare Financial Services, Inc | History | Reduced | 17 | 0 | — | 0.0% | — | -9 | -34.62% | Q1 2026 | May 14, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 13, 2026 |
| Quarry LP | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 12 | 0 | — | — | — | -2 | -14.29% | Q1 2026 | Apr 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Portus Wealth Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 22, 2026 |
| ORG Partners LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |