Intapp, Inc. - INTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | History | No change | 17,146,805 | 440,501 | 1.44% | 2.49% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 6,771,199 | 310,256 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,070,000 | 130,248 | 0.0% | 0.0% | 3 | +373,656 | 7.96% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 4,391,830 | 112,826 | 0.01% | 0.01% | 4 | +958,961 | 27.93% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,879,342 | 99,660 | 0.01% | — | 5 | +3,879,342 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,540,760 | 65,272 | 0.0% | — | 6 | +2,540,760 | New | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Reduced | 2,144,270 | 55,086 | 0.17% | 0.41% | 7 | -1,183,719 | -35.57% | Q1 2026 | May 15, 2026 |
| Praesidium Investment Management Company, LLC | History | Added to | 2,011,963 | 51,687 | 12.35% | 15.63% | 8 | +170,113 | 9.24% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,008,826 | 51,606 | 0.04% | 0.05% | 9 | +177,201 | 9.67% | Q1 2026 | May 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,934,024 | 49,685 | 0.01% | 0.01% | 10 | +79,167 | 4.27% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,437,525 | 36,936 | 0.0% | 0.0% | 11 | -31,683 | -2.16% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,411,663 | 36,265 | 0.0% | 0.0% | 12 | +43,673 | 3.19% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,378,018 | 35,401 | 0.0% | 0.01% | 13 | +165,966 | 13.69% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 704,977 | 32,302 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Added to | 1,248,372 | 32,070 | 3.91% | 0.61% | 15 | +1,063,372 | 574.8% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,217,949 | 31,289 | 0.17% | 0.28% | 16 | +109,182 | 9.85% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,155,754 | 29,691 | 0.03% | 0.04% | 17 | +371,091 | 47.29% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,003,287 | 25,774 | 0.03% | 0.01% | 18 | +870,318 | 654.53% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 923,664 | 23,728 | 0.1% | 0.02% | 19 | +814,554 | 746.54% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 910,867 | 23,400 | 0.21% | 0.38% | 20 | -42,821 | -4.49% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 863,071 | 22,172 | 0.01% | 0.01% | 21 | +566,513 | 191.03% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 794,738 | 20,416 | 0.01% | 0.01% | 22 | +85,626 | 12.08% | Q1 2026 | May 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 727,711 | 18,694 | 0.02% | 0.03% | 23 | -58,830 | -7.48% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 701,769 | 18,028 | 0.02% | 0.01% | 24 | +501,808 | 250.95% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 682,467 | 17,532 | 0.02% | 0.0% | 25 | +681,108 | 50118.32% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 617,829 | 15,871 | 0.0% | 0.01% | 26 | -25,539 | -3.97% | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 606,482 | 15,582 | 0.0% | 0.01% | 27 | -871,912 | -58.98% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 595,750 | 15,304 | 0.0% | 0.0% | 28 | +13,179 | 2.26% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 543,452 | 13,961 | 0.24% | 0.42% | 29 | -58,784 | -9.76% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 520,140 | 13,362 | 0.0% | 0.0% | 30 | +10,763 | 2.11% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 491,392 | 12,623 | 0.0% | 0.0% | 31 | -6,073 | -1.22% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 463,796 | 11,914 | 0.0% | 0.01% | 32 | +32,901 | 7.64% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 451,327 | 11,594 | 0.01% | 0.01% | 33 | +181,560 | 67.3% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 387,960 | 9,966 | 0.0% | — | 34 | +387,960 | New | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 386,521 | 9,929 | 0.0% | 0.0% | 35 | +24,938 | 6.9% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Added to | 382,600 | 9,829 | 0.0% | 0.0% | 36 | +97,077 | 34.0% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Added to | 335,857 | 8,628 | 0.06% | 0.08% | 37 | +138,135 | 69.86% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 333,254 | 8,471 | 0.0% | 0.0% | 38 | +213,213 | 177.62% | Q1 2026 | May 13, 2026 |
| AMS Capital Ltda | History | Closed out | 0 | 8,328 | 3.23% | 3.13% | 39 | -176,619 | -100.0% | Q1 2026 | Apr 07, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 313,737 | 8,059 | 0.01% | 0.0% | 40 | +312,353 | 22568.86% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 251,310 | 6,456 | 0.02% | 0.04% | 41 | +34,382 | 15.85% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 248,345 | 6,379 | 0.0% | 0.0% | 42 | +82,672 | 49.9% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 136,156 | 6,238 | 0.0% | 0.0% | 43 | -163 | -0.12% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 234,606 | 6,027 | 0.0% | 0.0% | 44 | +182,028 | 346.21% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 204,978 | 5,265 | 0.01% | — | 45 | +204,978 | New | Q1 2026 | May 15, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 176,459 | 4,533 | 1.78% | 2.9% | 46 | +8,960 | 5.35% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 165,513 | 4,252 | 0.0% | 0.0% | 47 | -336,031 | -67.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 154,440 | 3,967 | 0.0% | 0.0% | 48 | +22,564 | 17.11% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 152,213 | 3,910 | 0.0% | 0.0% | 49 | -28,779 | -15.9% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Reduced | 151,965 | 3,903 | 0.01% | 0.01% | 50 | -9,496 | -5.88% | Q1 2026 | May 15, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | Added to | 147,651 | 3,793 | 0.43% | 0.82% | 51 | +13,834 | 10.34% | Q1 2026 | May 13, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 147,281 | 3,783 | 0.07% | 0.12% | 52 | -843 | -0.57% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 134,508 | 3,455 | 0.0% | 0.0% | 53 | +99,580 | 285.1% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 133,762 | 3,432 | 0.0% | 0.0% | 54 | +97,570 | 269.59% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 116,837 | 3,001 | 0.0% | 0.0% | 55 | +62,560 | 115.26% | Q1 2026 | May 15, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 113,419 | 2,913 | 0.41% | 0.56% | 56 | -35,237 | -23.7% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 112,900 | 2,900 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 107,394 | 2,758 | 0.0% | 0.01% | 58 | -10,023 | -8.54% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 93,023 | 2,389 | 0.24% | — | 59 | +93,023 | New | Q1 2026 | May 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 90,106 | 2,314 | 0.05% | 0.06% | 60 | +30,434 | 51.0% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 89,968 | 2,311 | 0.0% | 0.0% | 61 | +45,006 | 100.1% | Q1 2026 | May 15, 2026 |
| Alamar Capital Management, LLC | History | Reduced | 89,980 | 2,311 | 1.41% | 2.41% | 62 | -5,525 | -5.79% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 86,323 | 2,217 | 0.01% | 0.0% | 63 | +78,182 | 960.35% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 85,355 | 2,192 | 0.04% | 0.02% | 64 | +65,499 | 329.87% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 84,665 | 2,175 | 0.0% | 0.01% | 65 | -799 | -0.93% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 76,354 | 1,961 | 0.0% | 0.0% | 66 | +22,478 | 41.72% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 71,111 | 1,826 | 0.0% | 0.0% | 67 | -951 | -1.32% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 70,168 | 1,802 | 0.0% | 0.0% | 68 | -304 | -0.43% | Q1 2026 | May 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 69,055 | 1,774 | 0.04% | 0.12% | 69 | -59,125 | -46.13% | Q1 2026 | Apr 30, 2026 |
| Headlands Technologies LLC | History | Added to | 64,379 | 1,653 | 0.19% | 0.18% | 70 | +16,338 | 34.01% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 64,169 | 1,648 | 0.0% | 0.01% | 71 | -30,936 | -32.53% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 56,729 | 1,457 | 0.0% | 0.0% | 72 | +8,204 | 16.91% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 54,488 | 1,399 | 0.0% | 0.01% | 73 | -20,901 | -27.72% | Q1 2026 | May 04, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 54,135 | 1,390 | 0.05% | 0.05% | 74 | +21,361 | 65.18% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 53,907 | 1,384 | 0.0% | 0.0% | 75 | -169,678 | -75.89% | Q1 2026 | May 06, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 53,308 | 1,369 | 0.03% | 0.05% | 76 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 51,825 | 1,331 | 0.0% | 0.0% | 77 | -11,191 | -17.76% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 51,449 | 1,321 | 0.0% | 0.01% | 78 | -1,043,540 | -95.3% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 28,706 | 1,315 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Holocene Advisors, LP | History | Added to | 51,029 | 1,310 | 0.0% | 0.0% | 80 | +41,671 | 445.3% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 50,299 | 1,292 | 0.0% | — | 81 | +50,299 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 47,368 | 1,216 | 0.0% | 0.0% | 82 | +2,787 | 6.25% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 41,534 | 1,067 | 0.0% | 0.0% | 83 | +22,450 | 117.64% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 39,823 | 1,023 | 0.0% | 0.0% | 84 | +3,166 | 8.64% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 38,416 | 986 | 0.0% | 0.0% | 85 | -2,045 | -5.05% | Q1 2026 | Apr 27, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 35,482 | 911 | 0.0% | 0.0% | 86 | -4,956 | -12.26% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 33,436 | 858 | 0.0% | 0.0% | 87 | -4,197 | -11.15% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 32,357 | 831 | 0.0% | 0.0% | 88 | -2,229 | -6.44% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 32,022 | 822 | 0.0% | 0.01% | 89 | +19 | 0.06% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 30,891 | 793 | 0.01% | 0.01% | 90 | +4,291 | 16.13% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 30,285 | 778 | 0.0% | 0.0% | 91 | +8,388 | 38.31% | Q1 2026 | May 14, 2026 |
| Rezny Wealth Management, Inc. | History | No change | 30,040 | 771 | 0.17% | 0.28% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 27,758 | 713 | 0.0% | 0.0% | 93 | -1,661 | -5.65% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 27,248 | 700 | 0.02% | 0.02% | 94 | +3,283 | 13.7% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,803 | 688 | 0.0% | 0.0% | 95 | +264 | 0.99% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 26,587 | 683 | 0.02% | — | 96 | +26,587 | New | Q1 2026 | Apr 29, 2026 |
| Amundi | History | Added to | 26,047 | 669 | 0.0% | 0.0% | 97 | +3,305 | 14.53% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 25,351 | 651 | 0.0% | 0.0% | 98 | +6,126 | 31.86% | Q1 2026 | May 15, 2026 |
| Palogic Value Management, L.P. | History | New | 25,000 | 642 | 0.27% | — | 99 | +25,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 24,628 | 632 | 0.0% | 0.0% | 100 | +9,930 | 67.56% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 24,519 | 623 | 0.11% | 0.08% | 101 | +13,534 | 123.2% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 24,275 | 623 | 0.0% | 0.0% | 102 | +8,341 | 52.35% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 24,200 | 621 | 0.0% | 0.0% | 103 | -4,300 | -15.09% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 23,881 | 614 | 0.0% | 0.01% | 104 | +3,270 | 15.87% | Q1 2026 | Apr 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22,851 | 587 | 0.0% | — | 105 | +22,851 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,673 | 583 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Handelsbanken Fonder AB | History | No change | 22,300 | 573 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 21,921 | 563 | 0.0% | — | 108 | +21,921 | New | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Reduced | 21,510 | 552 | 0.1% | 0.2% | 109 | -2,898 | -11.87% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 21,361 | 548 | 0.0% | — | 111 | +21,361 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 21,367 | 548 | 0.0% | 0.0% | 110 | +10,728 | 100.84% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,256 | 546 | 0.0% | 0.0% | 112 | -44,342 | -67.6% | Q1 2026 | May 11, 2026 |
| CDC Financial, Inc. | History | New | 20,918 | 537 | 0.34% | — | 113 | +20,918 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 20,300 | 521 | 0.0% | 0.0% | 114 | +1,100 | 5.73% | Q1 2026 | Apr 24, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 18,235 | 468 | 0.03% | 0.02% | 115 | +6,921 | 61.17% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,153 | 466 | 0.0% | 0.0% | 116 | -2,967 | -14.05% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,945 | 461 | 0.0% | 0.0% | 117 | +9,246 | 106.29% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 17,723 | 455 | 0.0% | 0.0% | 118 | +5,917 | 50.12% | Q1 2026 | May 13, 2026 |
| Bleakley Financial Group, LLC | History | New | 17,205 | 441 | 0.01% | — | 119 | +17,205 | New | Q1 2026 | May 04, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 17,072 | 438 | 0.0% | 0.0% | 120 | -4,463 | -20.72% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,730 | 429 | 0.0% | 0.0% | 121 | +10,417 | 165.01% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 16,578 | 425 | 0.0% | — | 122 | +16,578 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,460 | 422 | 0.0% | 0.01% | 123 | +1,589 | 10.69% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,101 | 413 | 0.0% | 0.01% | 124 | -16,296 | -50.3% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 15,753 | 404 | 0.0% | 0.0% | 125 | -297 | -1.85% | Q1 2026 | May 01, 2026 |
| Diversified Trust Co | History | Added to | 15,586 | 400 | 0.01% | 0.01% | 126 | +6,933 | 80.12% | Q1 2026 | Apr 16, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 14,529 | 373 | 0.0% | 0.0% | 127 | -42,053 | -74.32% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 14,198 | 364 | 0.0% | — | 128 | +14,198 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,937 | 358 | 0.0% | — | 130 | +13,937 | New | Q1 2026 | May 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 13,966 | 358 | 0.0% | 0.0% | 129 | -1,714 | -10.93% | Q1 2026 | Apr 24, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 13,284 | 341 | 0.12% | 0.16% | 131 | +2,902 | 27.95% | Q1 2026 | May 07, 2026 |
| Woodline Partners LP | History | New | 13,063 | 335 | 0.0% | — | 132 | +13,063 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,965 | 333 | 0.0% | 0.0% | 133 | +5,985 | 85.74% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 12,712 | 326 | 0.0% | 0.0% | 134 | +8,170 | 179.88% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 12,510 | 321 | 0.0% | 0.01% | 135 | -75,395 | -85.77% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | New | 12,432 | 319 | 0.02% | — | 136 | +12,432 | New | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,200 | 313 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMMERCE BANK | History | Reduced | 11,584 | 297 | 0.0% | 0.0% | 138 | -230 | -1.95% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,807 | 292 | 0.0% | 0.0% | 139 | +2,039 | 20.87% | Q1 2026 | Apr 08, 2026 |
| Mine & Arao Wealth Creation & Management, LLC. | History | Reduced | 11,397 | 292 | 0.12% | 0.24% | 140 | -2,000 | -14.93% | Q1 2026 | Apr 29, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 10,888 | 279 | 0.0% | 0.01% | 141 | -80 | -0.73% | Q1 2026 | May 15, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 10,559 | 271 | 0.04% | 0.07% | 142 | +858 | 8.84% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 9,969 | 256 | 0.0% | 0.0% | 143 | -2,802 | -21.94% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,915 | 254 | 0.0% | 0.0% | 144 | -4,075 | -29.13% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,844 | 252 | 0.0% | 0.01% | 145 | -7,921 | -44.59% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 10,059 | 251 | 0.0% | 0.0% | 146 | +1,126 | 12.6% | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 9,687 | 248 | 0.0% | 0.0% | 147 | +1,140 | 13.34% | Q1 2026 | Apr 22, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 9,598 | 246 | 0.01% | — | 148 | +9,598 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,434 | 242 | 0.0% | 0.0% | 150 | +8,173 | 648.14% | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 9,456 | 242 | 0.0% | 0.01% | 149 | +349 | 3.83% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Reduced | 9,115 | 234 | 0.0% | 0.01% | 151 | -2,947 | -24.43% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 9,010 | 231 | 0.0% | 0.0% | 152 | -2,990 | -24.92% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 8,928 | 229 | 0.11% | 0.19% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Austin Private Wealth, LLC | History | No change | 4,861 | 222 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quadrature Capital Ltd | History | New | 8,605 | 221 | 0.0% | — | 155 | +8,605 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 8,570 | 220 | 0.0% | 0.02% | 156 | -85,250 | -90.87% | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 8,282 | 212 | 0.0% | 0.0% | 159 | -2,163 | -20.71% | Q1 2026 | Apr 24, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 8,258 | 212 | 0.0% | 0.0% | 158 | -256 | -3.01% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,254 | 212 | 0.0% | 0.0% | 157 | -239 | -2.81% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 8,061 | 207 | 0.0% | 0.0% | 160 | +2,415 | 42.77% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,315 | 205 | 0.0% | 0.0% | 161 | +7,948 | 2165.67% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,707 | 198 | 0.0% | 0.0% | 162 | -14,328 | -65.02% | Q1 2026 | Apr 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,377 | 164 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,871 | 150 | 0.0% | 0.0% | 164 | +5,814 | 10200.0% | Q1 2026 | Apr 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,852 | 150 | 0.0% | 0.0% | 165 | +1,083 | 22.71% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 5,759 | 147 | 0.0% | 0.0% | 166 | -27,134 | -82.49% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,652 | 145 | 0.0% | 0.0% | 167 | +483 | 9.34% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,725 | 121 | 0.0% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,269 | 109 | 0.0% | 0.0% | 170 | +2,047 | 92.12% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,258 | 109 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | Added to | 3,354 | 86 | 0.0% | 0.0% | 171 | +799 | 31.27% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 3,275 | 84 | 0.0% | 0.0% | 172 | +3,211 | 5017.19% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,100 | 79 | 0.01% | — | 173 | +3,089 | 28081.82% | Q1 2026 | Apr 06, 2026 |
| Aquatic Capital Management LLC | History | New | 2,895 | 74 | 0.0% | — | 175 | +2,895 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 2,905 | 74 | 0.01% | 0.01% | 174 | +1,308 | 81.9% | Q1 2026 | May 13, 2026 |
| Neo Ivy Capital Management | History | Reduced | 2,583 | 66 | 0.02% | 0.04% | 177 | -2,873 | -52.66% | Q1 2026 | May 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 2,599 | 66 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,539 | 65 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | No change | 1,988 | 51 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 1,935 | 49 | 0.0% | 0.01% | 180 | -65,010 | -97.11% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 1,819 | 46 | 0.0% | 0.0% | 181 | +1,741 | 2232.05% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,671 | 42 | 0.01% | 0.0% | 183 | +1,540 | 1175.57% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,654 | 42 | 0.0% | 0.0% | 182 | -27 | -1.61% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,579 | 40 | 0.0% | 0.0% | 184 | +1,248 | 377.04% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,467 | 36 | 0.0% | 0.0% | 185 | +1,187 | 423.93% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | Reduced | 1,400 | 35 | 0.0% | 0.0% | 186 | -15 | -1.06% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,355 | 34 | 0.0% | 0.0% | 187 | +1,019 | 303.27% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 639 | 29 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,008 | 25 | 0.0% | 0.0% | 189 | +117 | 13.13% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 892 | 22 | 0.0% | 0.0% | 190 | +284 | 46.71% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 798 | 21 | 0.01% | 0.04% | 191 | -929 | -53.79% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 707 | 18 | 0.0% | 0.0% | 192 | +121 | 20.65% | Q1 2026 | Apr 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 635 | 16 | 0.0% | — | 194 | +635 | New | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 633 | 16 | 0.0% | — | 195 | +633 | New | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 630 | 16 | 0.0% | — | 193 | +629 | 62900.0% | Q1 2026 | May 07, 2026 |
| Acumen Wealth Advisors, LLC | History | Added to | 603 | 15 | 0.0% | 0.01% | 197 | +88 | 17.09% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 339 | 15 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 561 | 14 | 0.0% | 0.0% | 198 | -1,859 | -76.82% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 549 | 14 | 0.0% | — | 200 | +549 | New | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 556 | 14 | 0.0% | 0.0% | 199 | +50 | 9.88% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 471 | 12 | 0.0% | 0.0% | 201 | +417 | 772.22% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 465 | 11 | 0.0% | — | 202 | +457 | 5712.5% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 378 | 9 | 0.0% | 0.0% | 203 | +126 | 50.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 371 | 9 | 0.0% | 0.0% | 204 | -9 | -2.37% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 328 | 8 | 0.0% | 0.0% | 205 | -35,712 | -99.09% | Q1 2026 | May 08, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 330 | 8 | 0.0% | — | 206 | +330 | New | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 291 | 7 | 0.0% | 0.01% | 208 | -252 | -46.41% | Q1 2026 | May 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 293 | 7 | 0.0% | 0.0% | 207 | +35 | 13.57% | Q1 2026 | Apr 27, 2026 |
| Marquette Asset Management, LLC | History | Added to | 204 | 5 | 0.0% | 0.0% | 211 | +139 | 213.85% | Q1 2026 | Apr 23, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 200 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| EASTERN BANK | History | No change | 218 | 5 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 195 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Private Wealth Management Group, LLC | History | New | 177 | 4 | 0.0% | — | 216 | +177 | New | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | Added to | 163 | 4 | 0.0% | — | 213 | +160 | 5333.33% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 159 | 4 | 0.0% | — | 214 | +144 | 960.0% | Q1 2026 | Apr 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 174 | 4 | 0.0% | 0.0% | 215 | +13 | 8.07% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | New | 121 | 3 | 0.0% | — | 220 | +121 | New | Q1 2026 | Apr 23, 2026 |
| UMB Bank, n.a. | History | New | 120 | 3 | 0.0% | — | 219 | +120 | New | Q1 2026 | May 11, 2026 |
| Avion Wealth | History | Added to | 128 | 3 | 0.0% | — | 217 | +116 | 966.67% | Q1 2026 | May 01, 2026 |
| Bare Financial Services, Inc | History | Added to | 123 | 3 | 0.0% | 0.0% | 218 | +64 | 108.47% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 104 | 2 | 0.0% | 0.0% | 225 | -950 | -90.13% | Q1 2026 | May 13, 2026 |
| Strive Financial Group ,LLC | History | Reduced | 93 | 2 | 0.0% | 0.01% | 226 | -524 | -84.93% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 92 | 2 | 0.0% | 0.0% | 222 | -263 | -74.08% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 94 | 2 | 0.0% | — | 227 | +94 | New | Q1 2026 | Apr 24, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 48 | 2 | 0.0% | — | 228 | +48 | New | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 87 | 2 | 0.0% | 0.0% | 221 | +43 | 97.73% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 79 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 43 | 1 | 0.0% | 0.0% | 233 | -74 | -63.25% | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | New | 72 | 1 | 0.0% | — | 236 | +72 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 51 | 1 | 0.0% | — | 235 | +51 | New | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 70 | 1 | 0.0% | 0.0% | 229 | +46 | 191.67% | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | Added to | 49 | 1 | 0.0% | — | 234 | +44 | 880.0% | Q1 2026 | Apr 29, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 22 | 1 | 0.0% | — | 231 | +19 | 633.33% | Q1 2026 | Apr 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 70 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 50 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -2,992,169 | -100.0% | Q1 2026 | May 13, 2026 |
| Luxor Capital Group, LP | History | Closed out | 0 | 0 | — | 4.0% | — | -1,139,300 | -100.0% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,134,697 | -100.0% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -151,673 | -100.0% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -112,353 | -100.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,749 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -106,248 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -88,202 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -83,424 | -100.0% | Q1 2026 | May 14, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -68,320 | -100.0% | Q1 2026 | May 11, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -59,882 | -100.0% | Q1 2026 | Apr 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -58,600 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,567 | -100.0% | Q1 2026 | May 15, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -48,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -37,894 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,211 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -26,908 | -100.0% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,306 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,413 | -100.0% | Q1 2026 | May 13, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.02% | — | -9,048 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,314 | -100.0% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,830 | -100.0% | Q1 2026 | May 14, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,797 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.24% | — | -6,600 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,021 | -100.0% | Q1 2026 | May 06, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,325 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,280 | -100.0% | Q1 2026 | May 15, 2026 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,761 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,636 | -100.0% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,508 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,795 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,314 | -100.0% | Q1 2026 | May 13, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -963 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -568 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -181 | -100.0% | Q1 2026 | May 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | Apr 24, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 01, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -23 | -65.71% | Q1 2026 | Apr 28, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 15 | 0 | — | — | — | +12 | 400.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 04, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 06, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 22 | 0 | — | — | — | +3 | 15.79% | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| TRUST CO OF VERMONT | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Anfield Capital Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |