DORIAN LPG LTD. - LPG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,744,926 | 196,476 | 0.0% | 0.0% | 1 | +46,276 | 0.81% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,549,771 | 87,198 | 0.02% | 0.01% | 2 | +73,754 | 2.98% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,620,013 | 55,404 | 0.03% | 0.02% | 3 | +24,458 | 1.53% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,421,461 | 48,613 | 0.0% | 0.0% | 4 | -10,780 | -0.75% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,384,028 | 47,333 | 0.0% | — | 5 | +1,384,028 | New | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 1,874,907 | 45,635 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,172,160 | 40,093 | 0.0% | 0.0% | 7 | +55,458 | 4.97% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 888,795 | 30,396 | 0.02% | 0.02% | 8 | +314,730 | 54.82% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 678,766 | 23,213 | 0.0% | 0.0% | 9 | -133 | -0.02% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 625,172 | 21,380 | 0.02% | 0.01% | 10 | +174,056 | 38.58% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 63,798 | 19,139 | 0.02% | 0.02% | 11 | -444,926 | -87.46% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 510,622 | 17,463 | 0.0% | 0.0% | 12 | +44,111 | 9.46% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 500,807 | 17,127 | 0.01% | 0.01% | 13 | +88,888 | 21.58% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 410,016 | 14,022 | 0.0% | — | 14 | +410,016 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 397,847 | 13,606 | 0.0% | 0.0% | 15 | +16,629 | 4.36% | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 394,925 | 13,506 | 0.02% | 0.02% | 16 | +9,100 | 2.36% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 394,875 | 13,504 | 0.0% | 0.0% | 17 | +179,511 | 83.35% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 383,154 | 13,103 | 0.0% | 0.0% | 18 | -139,168 | -26.64% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 348,787 | 11,928 | 0.01% | — | 19 | +348,787 | New | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 345,908 | 11,830 | 0.01% | 0.01% | 20 | +115,880 | 50.38% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 345,228 | 11,806 | 0.0% | 0.0% | 21 | +91,417 | 36.02% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 331,961 | 11,353 | 0.0% | 0.0% | 22 | +214,977 | 183.77% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 326,470 | 11,165 | 0.22% | 0.12% | 23 | +99,568 | 43.88% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 299,963 | 10,258 | 0.04% | 0.03% | 24 | -388 | -0.13% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 256,575 | 8,774 | 0.0% | 0.0% | 25 | -8,669 | -3.27% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 245,323 | 8,390 | 0.0% | 0.0% | 26 | -9,766 | -3.83% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 328,633 | 7,998 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 237,345 | 7,877 | 0.0% | 0.0% | 28 | +4,715 | 2.03% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | No change | 219,406 | 7,503 | 0.37% | 0.24% | 29 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 215,568 | 7,247 | 0.01% | 0.0% | 30 | +149,787 | 227.71% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 211,362 | 7,228 | 0.0% | 0.0% | 31 | -11,593 | -5.2% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 207,544 | 7,098 | 0.0% | — | 32 | +207,544 | New | Q1 2026 | May 08, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 201,120 | 6,878 | 0.02% | 0.01% | 33 | +31,523 | 18.59% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Added to | 197,030 | 6,738 | 0.04% | 0.04% | 34 | +106,428 | 117.47% | Q1 2026 | May 14, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | New | 196,543 | 6,721 | 2.2% | — | 35 | +196,543 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 187,081 | 6,398 | 0.0% | 0.0% | 36 | +56,151 | 42.89% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 181,420 | 6,204 | 0.0% | 0.0% | 37 | +78,710 | 76.63% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 180,254 | 6,164 | 0.01% | 0.0% | 38 | +7,263 | 4.2% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 178,696 | 6,111 | 0.0% | 0.0% | 39 | +3,096 | 1.76% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 175,923 | 6,016 | 0.0% | 0.0% | 40 | -32,812 | -15.72% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 150,043 | 5,131 | 0.0% | 0.0% | 41 | +39,795 | 36.1% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 132,093 | 4,517 | 0.06% | 0.03% | 43 | +19,610 | 17.43% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 132,084 | 4,517 | 0.0% | 0.0% | 42 | -2,400 | -1.78% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 113,021 | 3,865 | 0.01% | 0.01% | 44 | -105,026 | -48.17% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 110,857 | 3,791 | 0.0% | 0.0% | 45 | -14,642 | -11.67% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 108,090 | 3,696 | 0.0% | 0.0% | 46 | +2,410 | 2.28% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Reduced | 106,297 | 3,635 | 0.03% | 0.04% | 47 | -78,755 | -42.56% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 100,553 | 3,438 | 0.0% | 0.0% | 48 | +56,053 | 125.96% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 97,650 | 3,339 | 0.0% | 0.0% | 49 | -662 | -0.67% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 95,567 | 3,268 | 0.0% | 0.0% | 50 | -10,111 | -9.57% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 94,300 | 3,225 | 0.0% | 0.0% | 51 | -38,468 | -28.97% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 88,947 | 3,041 | 0.08% | 0.02% | 52 | +57,715 | 184.79% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 82,600 | 2,824 | 0.0% | 0.0% | 53 | +10,600 | 14.72% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 81,041 | 2,771 | 0.01% | 0.01% | 54 | +2,132 | 2.7% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 79,885 | 2,732 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Legal & General Group Plc | History | Reduced | 78,720 | 2,692 | 0.0% | 0.0% | 56 | -15,204 | -16.19% | Q1 2026 | May 08, 2026 |
| Baird Financial Group, Inc. | History | New | 76,222 | 2,606 | 0.0% | — | 57 | +76,222 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 75,827 | 2,593 | 0.0% | — | 58 | +75,827 | New | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 74,706 | 2,554 | 0.01% | 0.0% | 59 | +13,175 | 21.41% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 68,437 | 2,340 | 0.0% | 0.0% | 60 | -23,089 | -25.23% | Q1 2026 | May 08, 2026 |
| Artemis Investment Management LLP | History | New | 65,272 | 2,232 | 0.02% | — | 61 | +65,272 | New | Q1 2026 | Apr 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 64,641 | 2,210 | 0.0% | — | 62 | +64,641 | New | Q1 2026 | May 15, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 62,750 | 2,146 | 0.35% | 0.26% | 63 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 61,330 | 2,097 | 0.03% | 0.0% | 64 | +47,843 | 354.73% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 60,592 | 2,072 | 0.04% | 0.07% | 65 | -63,684 | -51.24% | Q1 2026 | Apr 27, 2026 |
| GeoSphere Capital Management, LLC | History | New | 60,000 | 2,052 | 0.9% | — | 66 | +60,000 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 58,647 | 2,005 | 0.0% | — | 67 | +58,647 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 53,601 | 1,833 | 0.0% | 0.0% | 68 | +8,620 | 19.16% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,933 | 1,776 | 0.0% | 0.0% | 69 | +13,800 | 36.19% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 50,922 | 1,741 | 0.01% | 0.01% | 70 | +18,490 | 57.01% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 48,604 | 1,613 | 0.28% | 0.12% | 71 | +17,603 | 56.78% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | New | 45,988 | 1,572 | 0.16% | — | 72 | +45,988 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 44,464 | 1,520 | 0.05% | 0.04% | 73 | -176 | -0.39% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 43,600 | 1,491 | 0.0% | — | 74 | +43,600 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 42,151 | 1,441 | 0.0% | 0.0% | 75 | +2,473 | 6.23% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,529 | 1,421 | 0.0% | 0.0% | 76 | +4,674 | 12.68% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 38,819 | 1,327 | 0.0% | 0.0% | 77 | -4 | -0.01% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,647 | 1,253 | 0.0% | 0.0% | 78 | +3,713 | 11.27% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 36,336 | 1,242 | 0.0% | 0.0% | 79 | +9,243 | 34.12% | Q1 2026 | May 12, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 35,480 | 1,213 | 0.1% | 0.04% | 80 | +12,891 | 57.07% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 35,480 | 1,213 | 0.01% | 0.01% | 81 | -12,332 | -25.79% | Q1 2026 | Apr 14, 2026 |
| SPROTT INC. | History | New | 35,000 | 1,197 | 0.03% | — | 82 | +35,000 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 33,425 | 1,143 | 0.0% | 0.0% | 83 | +31,428 | 1573.76% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 33,256 | 1,137 | 0.0% | — | 84 | +33,256 | New | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Added to | 32,983 | 1,128 | 0.0% | 0.0% | 85 | +16,583 | 101.12% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | New | 32,177 | 1,100 | 0.0% | — | 86 | +32,177 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 32,150 | 1,099 | 0.0% | 0.0% | 87 | +2,117 | 7.05% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 30,823 | 1,054 | 0.06% | 0.18% | 88 | -126,328 | -80.39% | Q1 2026 | May 15, 2026 |
| FCG Investment Co | History | New | 30,653 | 1,048 | 0.46% | — | 89 | +30,653 | New | Q1 2026 | Apr 09, 2026 |
| CREDIT AGRICOLE S A | History | New | 30,000 | 1,026 | 0.0% | — | 90 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Bramshill Investments, LLC | History | Reduced | 29,967 | 1,024 | 0.09% | 0.04% | 91 | -178 | -0.59% | Q1 2026 | May 15, 2026 |
| Unison Advisors LLC | History | No change | 29,206 | 998 | 0.08% | 0.06% | 92 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 40,346 | 982 | 0.0% | 0.0% | 93 | -31,726 | -44.02% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 28,538 | 975 | 0.0% | — | 94 | +28,538 | New | Q1 2026 | Apr 30, 2026 |
| Oceanic Investment Management LTD | History | Added to | 27,585 | 943 | 0.8% | 0.67% | 95 | +1,203 | 4.56% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 27,126 | 927 | 0.0% | 0.0% | 96 | +9,475 | 53.68% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 26,644 | 911 | 0.0% | 0.0% | 97 | +7,993 | 42.86% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 28,640 | 904 | 0.01% | — | 98 | +28,640 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,163 | 894 | 0.0% | — | 99 | +26,163 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 23,414 | 800 | 0.0% | 0.0% | 100 | +11,443 | 95.59% | Q1 2026 | May 13, 2026 |
| Summit Global Investments | History | Added to | 23,256 | 795 | 0.05% | 0.02% | 101 | +6,256 | 36.8% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 23,190 | 793 | 0.0% | 0.0% | 102 | +2,677 | 13.05% | Q1 2026 | May 14, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 20,463 | 788 | 0.01% | 0.01% | 103 | +22 | 0.11% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 22,200 | 759 | 0.02% | — | 104 | +22,200 | New | Q1 2026 | May 11, 2026 |
| Horizon Investments, LLC | History | New | 22,066 | 754 | 0.01% | — | 105 | +22,066 | New | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 21,964 | 751 | 0.01% | 0.01% | 106 | +1,782 | 8.83% | Q1 2026 | May 05, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Added to | 21,000 | 718 | 0.07% | 0.05% | 107 | +3,000 | 16.67% | Q1 2026 | Apr 10, 2026 |
| Graham Capital Management, L.P. | History | Added to | 20,645 | 706 | 0.02% | 0.01% | 108 | +7,294 | 54.63% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,412 | 698 | 0.0% | 0.0% | 109 | -1,399 | -6.41% | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | New | 19,970 | 683 | 0.05% | — | 110 | +19,970 | New | Q1 2026 | May 20, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 19,673 | 672 | 0.01% | 0.01% | 111 | -627 | -3.09% | Q1 2026 | Apr 20, 2026 |
| Inspire Investing, LLC | History | Reduced | 19,443 | 664 | 0.05% | 0.05% | 112 | -3,546 | -15.42% | Q1 2026 | Apr 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,330 | 661 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,987 | 657 | 0.0% | 0.0% | 114 | +4,620 | 32.16% | Q1 2026 | Apr 08, 2026 |
| Vident Advisory, LLC | History | Reduced | 18,880 | 645 | 0.01% | 0.01% | 115 | -6,483 | -25.56% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 18,800 | 642 | 0.01% | 0.02% | 116 | -63,874 | -77.26% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,674 | 638 | 0.0% | 0.0% | 117 | -28,846 | -60.7% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,288 | 625 | 0.0% | 0.0% | 118 | -32,170 | -63.76% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 18,000 | 615 | 0.02% | 0.01% | 119 | -30 | -0.17% | Q1 2026 | Apr 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,464 | 597 | 0.0% | 0.0% | 120 | -35,607 | -67.09% | Q1 2026 | Apr 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,425 | 595 | 0.0% | 0.0% | 121 | +132 | 0.76% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 17,341 | 593 | 0.0% | — | 122 | +17,341 | New | Q1 2026 | May 12, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 17,240 | 589 | 0.04% | 0.03% | 123 | -840 | -4.65% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 17,214 | 588 | 0.0% | 0.0% | 124 | -595 | -3.34% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,762 | 573 | 0.0% | 0.0% | 125 | -421 | -2.45% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 16,300 | 557 | 0.01% | 0.01% | 126 | -600 | -3.55% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,020 | 547 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Moors & Cabot, Inc. | History | Added to | 15,650 | 535 | 0.02% | 0.02% | 128 | +330 | 2.15% | Q1 2026 | May 08, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 15,573 | 533 | 0.16% | 0.11% | 129 | -37 | -0.24% | Q1 2026 | May 05, 2026 |
| Aquatic Capital Management LLC | History | Added to | 15,407 | 526 | 0.02% | 0.01% | 130 | +7,937 | 106.25% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,213 | 520 | 0.04% | 0.03% | 131 | -2,457 | -13.9% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 14,245 | 487 | 0.0% | 0.0% | 132 | +6,600 | 86.33% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 13,604 | 465 | 0.0% | — | 133 | +13,604 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 13,478 | 460 | 0.0% | 0.0% | 134 | +2,900 | 27.42% | Q1 2026 | May 06, 2026 |
| Diametric Capital, LP | History | Reduced | 13,443 | 459 | 0.12% | 0.17% | 135 | -12,022 | -47.21% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,671 | 433 | 0.0% | 0.0% | 136 | +2,130 | 20.21% | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | New | 12,586 | 430 | 0.01% | — | 137 | +12,586 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,697 | 400 | 0.0% | 0.0% | 138 | -1,626 | -12.2% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,259 | 385 | 0.0% | — | 140 | +11,259 | New | Q1 2026 | May 15, 2026 |
| SageGuard Financial Group, LLC | History | Added to | 11,285 | 385 | 0.06% | 0.04% | 139 | +653 | 6.14% | Q1 2026 | Apr 23, 2026 |
| Arizona State Retirement System | History | Reduced | 11,181 | 382 | 0.0% | 0.0% | 141 | -82 | -0.73% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 11,158 | 381 | 0.0% | 0.0% | 142 | -47,357 | -80.93% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 10,952 | 374 | 0.01% | 0.01% | 143 | -8,741 | -44.39% | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,729 | 366 | 0.04% | 0.03% | 144 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cambria Investment Management, L.P. | History | New | 10,661 | 364 | 0.02% | — | 145 | +10,661 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,607 | 362 | 0.0% | 0.0% | 147 | -5,605 | -34.57% | Q1 2026 | May 08, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 10,604 | 362 | 0.0% | 0.0% | 148 | -665 | -5.9% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,594 | 362 | 0.0% | 0.0% | 146 | -92 | -0.86% | Q1 2026 | May 08, 2026 |
| ABNER HERRMAN & BROCK LLC | History | No change | 10,500 | 359 | 0.04% | 0.03% | 149 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cerity Partners LLC | History | Added to | 10,435 | 356 | 0.0% | 0.0% | 150 | +1,113 | 11.94% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,336 | 353 | 0.0% | 0.0% | 151 | -47,259 | -82.05% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,301 | 352 | 0.0% | 0.0% | 152 | -3,899 | -27.46% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,256 | 350 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,026 | 342 | 0.0% | — | 155 | +10,026 | New | Q1 2026 | May 08, 2026 |
| MATHER GROUP, LLC. | History | No change | 10,000 | 342 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Gouws Capital LLC | History | Reduced | 9,955 | 340 | 0.18% | 0.18% | 157 | -4,150 | -29.42% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 9,961 | 340 | 0.01% | 0.01% | 156 | -299 | -2.91% | Q1 2026 | Apr 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,781 | 334 | 0.0% | 0.0% | 158 | -177 | -1.78% | Q1 2026 | Apr 24, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 9,710 | 332 | 0.03% | 0.03% | 159 | -1,531 | -13.62% | Q1 2026 | May 12, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 9,233 | 315 | 0.03% | — | 160 | +9,233 | New | Q1 2026 | May 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,091 | 310 | 0.0% | 0.0% | 162 | -30 | -0.33% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,071 | 310 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,028 | 309 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Rossby Financial, LCC | History | Reduced | 8,900 | 299 | 0.06% | 0.08% | 164 | -1,500 | -14.42% | Q1 2026 | May 11, 2026 |
| nVerses Capital, LLC | History | Reduced | 8,560 | 292 | 0.27% | 0.63% | 165 | -2,963 | -25.71% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,384 | 286 | 0.0% | 0.0% | 166 | -3 | -0.04% | Q1 2026 | Apr 29, 2026 |
| CenterBook Partners LP | History | New | 8,337 | 285 | 0.02% | — | 167 | +8,337 | New | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 8,226 | 281 | 0.0% | — | 168 | +8,226 | New | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 8,095 | 275 | 0.0% | — | 169 | +8,095 | New | Q1 2026 | Apr 30, 2026 |
| Savant Capital, LLC | History | New | 7,734 | 264 | 0.0% | — | 171 | +7,734 | New | Q1 2026 | May 04, 2026 |
| AE Wealth Management LLC | History | Reduced | 7,733 | 264 | 0.0% | 0.0% | 170 | -4,108 | -34.69% | Q1 2026 | May 13, 2026 |
| Inspire Advisors, LLC | History | New | 7,433 | 254 | 0.02% | — | 172 | +7,433 | New | Q1 2026 | May 15, 2026 |
| Professional Financial Advisors, LLC | History | New | 7,349 | 251 | 0.05% | — | 173 | +7,349 | New | Q1 2026 | Apr 13, 2026 |
| DECISION INVESTMENTS, INC | History | New | 7,150 | 244 | 0.28% | — | 174 | +7,150 | New | Q1 2026 | Apr 21, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 7,034 | 240 | 0.0% | — | 176 | +7,034 | New | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 7,029 | 240 | 0.0% | — | 175 | +7,029 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,774 | 231 | 0.0% | 0.0% | 177 | -6,895 | -50.44% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,858 | 230 | 0.0% | 0.0% | 178 | -1,143 | -14.29% | Q1 2026 | Apr 07, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | New | 6,571 | 224 | 0.06% | — | 179 | +6,571 | New | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,500 | 222 | 0.0% | 0.0% | 180 | -27,029 | -80.61% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 6,495 | 222 | 0.01% | 0.01% | 181 | +109 | 1.71% | Q1 2026 | Apr 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 6,199 | 212 | 0.0% | — | 182 | +6,199 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 6,071 | 207 | 0.02% | 0.06% | 183 | -15,423 | -71.75% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 5,922 | 202 | 0.0% | — | 184 | +5,922 | New | Q1 2026 | Apr 22, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,104 | 140 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Anfield Capital Management, LLC | History | No change | 4,105 | 140 | 0.04% | 0.03% | 186 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,592 | 122 | 0.0% | 0.0% | 187 | +351 | 10.83% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,393 | 116 | 0.0% | 0.0% | 188 | +1,017 | 42.8% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 3,320 | 113 | 0.0% | — | 189 | +3,320 | New | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,106 | 106 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,634 | 90 | 0.0% | 0.0% | 191 | -635 | -19.42% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,590 | 88 | 0.0% | 0.0% | 192 | +318 | 14.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,554 | 87 | 0.0% | 0.01% | 193 | -4,568 | -64.14% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,193 | 75 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Founders Capital Management | History | No change | 2,000 | 68 | 0.03% | 0.02% | 195 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Caitlin John, LLC | History | No change | 1,744 | 59 | 0.04% | 0.03% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | No change | 1,445 | 49 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,232 | 42 | 0.0% | 0.0% | 198 | -917 | -42.67% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,209 | 41 | 0.0% | 0.0% | 199 | +43 | 3.69% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,178 | 40 | 0.0% | 0.0% | 200 | -61 | -4.92% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | New | 1,120 | 38 | 0.0% | — | 201 | +1,120 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,054 | 36 | 0.0% | 0.0% | 202 | +119 | 12.73% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 991 | 33 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 856 | 30 | 0.0% | 0.0% | 204 | -1,037 | -54.78% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 840 | 28 | 0.0% | — | 205 | +840 | New | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 739 | 25 | 0.0% | 0.0% | 207 | +500 | 209.21% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 737 | 25 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | No change | 744 | 25 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 727 | 24 | 0.0% | 0.0% | 209 | +155 | 27.1% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 686 | 23 | 0.0% | 0.0% | 210 | +586 | 586.0% | Q1 2026 | May 15, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 660 | 22 | 0.0% | 0.0% | 211 | -200 | -23.26% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Added to | 653 | 21 | 0.0% | 0.0% | 212 | +3 | 0.46% | Q1 2026 | Apr 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 570 | 19 | 0.0% | 0.0% | 214 | -70 | -10.94% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 592 | 19 | 0.0% | 0.0% | 213 | +2 | 0.34% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 533 | 18 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 518 | 17 | 0.0% | 0.0% | 216 | +196 | 60.87% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 475 | 16 | 0.0% | — | 217 | +475 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 460 | 15 | 0.0% | — | 218 | +453 | 6471.43% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 354 | 12 | 0.0% | 0.0% | 219 | +65 | 22.49% | Q1 2026 | May 01, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 341 | 11 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UMB Bank, n.a. | History | Added to | 272 | 9 | 0.0% | 0.0% | 221 | +30 | 12.4% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 276 | 9 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 241 | 8 | 0.0% | 0.0% | 223 | +14 | 6.17% | Q1 2026 | May 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 249 | 8 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 206 | 7 | 0.0% | 0.0% | 225 | +134 | 186.11% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 219 | 7 | 0.0% | 0.0% | 226 | +23 | 11.73% | Q1 2026 | May 07, 2026 |
| Ascentis Independent Advisors | History | New | 200 | 6 | 0.0% | — | 229 | +200 | New | Q1 2026 | Apr 28, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 186 | 6 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Investors Research Corp | History | No change | 160 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| SJS Investment Consulting Inc. | History | New | 136 | 4 | 0.0% | — | 233 | +136 | New | Q1 2026 | Apr 23, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 125 | 4 | 0.0% | — | 232 | +125 | New | Q1 2026 | Apr 29, 2026 |
| MilWealth Group LLC | History | New | 121 | 4 | 0.0% | — | 234 | +121 | New | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | No change | 144 | 4 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 93 | 3 | 0.0% | 0.0% | 237 | -441 | -82.58% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 103 | 3 | 0.0% | 0.0% | 235 | -39 | -27.46% | Q1 2026 | Apr 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Reduced | 82 | 2 | 0.0% | 0.0% | 240 | -214 | -72.3% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 47 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 61 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 57 | 1 | 0.0% | — | 242 | +57 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 31 | 1 | 0.0% | — | 241 | +5 | 19.23% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -221,107 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -218,508 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,680 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.26% | — | -122,133 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,208 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.49% | — | -45,131 | -100.0% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.36% | — | -37,960 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -30,110 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,860 | -100.0% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -19,590 | -100.0% | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,804 | -100.0% | Q1 2026 | May 15, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,510 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,214 | -100.0% | Q1 2026 | May 06, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -6,109 | -100.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,017 | -100.0% | Q1 2026 | May 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Citizens National Bank Trust Department | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | May 04, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 07, 2026 |
| JPL Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | May 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q1 2026 | Apr 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |