NAVIENT CORP - NAVI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sherborne Investors Management LP | History | No change | 29,449,997 | 240,900 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BlackRock, Inc. | History | Added to | 12,715,881 | 104,015 | 0.0% | 0.0% | 2 | +452,367 | 3.69% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 7,482,845 | 97,276 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,383,533 | 52,217 | 0.01% | 0.02% | 4 | -957,534 | -13.04% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,677,525 | 30,082 | 0.0% | — | 5 | +3,677,525 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,890,771 | 23,646 | 0.0% | — | 6 | +2,890,771 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,602,873 | 21,291 | 0.0% | 0.0% | 7 | -906,692 | -25.83% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,189,204 | 17,907 | 0.0% | 0.01% | 8 | -295,538 | -11.89% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,098,234 | 17,163 | 0.01% | 0.01% | 9 | -49,320 | -2.3% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,736,179 | 14,204 | 0.0% | 0.0% | 10 | +63,519 | 3.8% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,563,220 | 12,787 | 0.0% | 0.0% | 11 | +231,009 | 17.34% | Q1 2026 | May 15, 2026 |
| Paloma Partners Management Co | History | New | 1,500,000 | 12,270 | 2.41% | — | 12 | +1,500,000 | New | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,407,184 | 11,510 | 0.04% | 0.04% | 13 | +418,720 | 42.36% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,370,790 | 11,213 | 0.0% | 0.0% | 14 | -128,323 | -8.56% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,307,854 | 10,698 | 0.0% | 0.0% | 15 | +388,131 | 42.2% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,243,764 | 10,173 | 0.0% | 0.0% | 16 | +1,085,380 | 685.28% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,212,858 | 9,921 | 0.02% | 0.04% | 17 | -351,543 | -22.47% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,186,439 | 9,705 | 0.01% | 0.01% | 18 | +303,742 | 34.41% | Q1 2026 | May 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,179,400 | 9,647 | 0.05% | 0.04% | 19 | +793,191 | 205.38% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,003,910 | 8,211 | 0.01% | 0.01% | 20 | +235,140 | 30.59% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,001,480 | 8,192 | 0.0% | 0.0% | 21 | -542,316 | -35.13% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 869,591 | 7,113 | 0.0% | 0.0% | 22 | -288,072 | -24.88% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 773,217 | 6,324 | 0.13% | 0.22% | 23 | -44,757 | -5.47% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 766,092 | 6,266 | 0.02% | 0.03% | 24 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 676,928 | 5,537 | 0.0% | 0.0% | 25 | +118,606 | 21.24% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 413,100 | 5,370 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Added to | 653,081 | 5,342 | 0.72% | 1.14% | 27 | +106,777 | 19.55% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 590,783 | 4,832 | 0.01% | 0.01% | 28 | +262,106 | 79.75% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 553,969 | 4,531 | 0.01% | 0.01% | 29 | -39,296 | -6.62% | Q1 2026 | May 15, 2026 |
| Arbiter Partners Capital Management LLC | History | Added to | 512,548 | 4,192 | 2.4% | 0.98% | 30 | +357,454 | 230.48% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 442,883 | 3,622 | 0.02% | 0.1% | 31 | -20,091 | -4.34% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 274,213 | 3,564 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 431,627 | 3,530 | 0.0% | — | 33 | +431,627 | New | Q1 2026 | May 08, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 403,250 | 3,298 | 0.11% | 0.21% | 34 | -144,463 | -26.38% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 382,305 | 3,127 | 0.0% | 0.0% | 35 | -60,249 | -13.61% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 381,958 | 3,124 | 0.0% | 0.01% | 36 | -16,194 | -4.07% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 372,868 | 3,050 | 0.02% | 0.01% | 37 | +243,875 | 189.06% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 336,108 | 2,749 | 0.0% | 0.0% | 38 | -215,655 | -39.08% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 332,052 | 2,716 | 0.0% | 0.0% | 39 | +69,972 | 26.7% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 322,085 | 2,634 | 0.0% | 0.0% | 40 | +1,354 | 0.42% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 319,790 | 2,603 | 0.0% | 0.0% | 41 | +105,184 | 49.01% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 311,492 | 2,548 | 0.0% | 0.0% | 42 | +259,995 | 504.87% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 273,723 | 2,217 | 0.0% | 0.0% | 43 | +50,731 | 22.75% | Q1 2026 | May 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 263,964 | 2,138 | 0.07% | 0.03% | 44 | +198,964 | 306.1% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 260,540 | 2,131 | 0.01% | 0.02% | 45 | -252,909 | -49.26% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | New | 238,910 | 1,954 | 0.12% | — | 46 | +238,910 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 236,967 | 1,938 | 0.01% | 0.01% | 47 | +4,148 | 1.78% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 148,089 | 1,925 | 0.0% | 0.0% | 48 | -299 | -0.2% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 227,330 | 1,859 | 0.0% | 0.0% | 49 | +56,012 | 32.69% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 222,396 | 1,819 | 0.04% | 0.04% | 50 | +61,589 | 38.3% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 218,426 | 1,786 | 0.0% | 0.0% | 51 | +2,506 | 1.16% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 204,033 | 1,668 | 0.0% | 0.0% | 52 | -9,095 | -4.27% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 201,454 | 1,647 | 0.0% | 0.0% | 53 | -120,773 | -37.48% | Q1 2026 | May 05, 2026 |
| Gator Capital Management, LLC | History | Added to | 196,195 | 1,604 | 0.33% | 0.23% | 54 | +109,000 | 125.01% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 190,658 | 1,559 | 0.0% | 0.0% | 55 | +1,533 | 0.81% | Q1 2026 | Apr 30, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 184,353 | 1,508 | 0.1% | — | 56 | +184,353 | New | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 184,244 | 1,507 | 0.02% | — | 57 | +184,244 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 173,262 | 1,417 | 0.0% | 0.0% | 58 | +84,530 | 95.26% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 172,389 | 1,410 | 0.0% | 0.0% | 59 | +152,831 | 781.42% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 171,463 | 1,402 | 0.0% | 0.01% | 60 | -261,257 | -60.38% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 170,441 | 1,394 | 0.0% | 0.0% | 61 | +64,273 | 60.54% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 104,658 | 1,360 | 0.08% | 0.08% | 62 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 160,442 | 1,312 | 0.0% | 0.0% | 63 | -10,610 | -6.2% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 152,269 | 1,245 | 0.0% | — | 64 | +152,269 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 150,000 | 1,227 | 0.02% | — | 66 | +150,000 | New | Q1 2026 | Apr 27, 2026 |
| GABELLI FUNDS LLC | History | No change | 150,000 | 1,227 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 141,637 | 1,158 | 0.01% | 0.02% | 67 | -44,390 | -23.86% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 141,533 | 1,157 | 0.04% | 0.05% | 68 | +38,292 | 37.09% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 137,704 | 1,126 | 0.0% | 0.0% | 69 | -5,597 | -3.91% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 136,700 | 1,118 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 129,102 | 1,056 | 0.0% | 0.0% | 71 | -311,748 | -70.72% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 127,701 | 1,044 | 0.0% | 0.0% | 72 | +32,079 | 33.55% | Q1 2026 | Apr 30, 2026 |
| Brooklyn Investment Group | History | New | 126,069 | 1,031 | 0.03% | — | 73 | +126,069 | New | Q1 2026 | Apr 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 121,938 | 998 | 0.0% | 0.0% | 74 | +24,866 | 25.62% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 118,998 | 973 | 0.0% | 0.0% | 75 | +10,637 | 9.82% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 113,579 | 929 | 0.0% | 0.0% | 76 | +63,023 | 124.66% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 102,032 | 834 | 0.0% | 0.0% | 77 | +101,520 | 19828.13% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 97,056 | 793 | 0.0% | 0.0% | 78 | -109,576 | -53.03% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 93,177 | 762 | 0.0% | 0.0% | 79 | -156,490 | -62.68% | Q1 2026 | May 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 90,000 | 736 | 0.07% | — | 81 | +90,000 | New | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Added to | 90,027 | 736 | 0.0% | 0.0% | 80 | +33,144 | 58.27% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 87,124 | 712 | 0.0% | 0.0% | 82 | +22,610 | 35.05% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 86,862 | 710 | 0.0% | 0.01% | 83 | -94,438 | -52.09% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 85,767 | 701 | 0.0% | 0.0% | 84 | +29,108 | 51.37% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 81,437 | 666 | 0.0% | 0.0% | 85 | -2,245 | -2.68% | Q1 2026 | Apr 27, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 80,805 | 660 | 0.01% | 0.01% | 86 | +18,147 | 28.96% | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 75,371 | 616 | 0.0% | 0.0% | 87 | -28,021 | -27.1% | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | Added to | 74,228 | 607 | 0.0% | 0.0% | 88 | +50,330 | 210.6% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 72,575 | 593 | 0.0% | 0.0% | 89 | +6,324 | 9.55% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 71,981 | 588 | 0.0% | 0.0% | 90 | +6,700 | 10.26% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 44,450 | 577 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Georgetown University | History | New | 66,726 | 545 | 0.25% | — | 92 | +66,726 | New | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 65,127 | 532 | 0.0% | 0.01% | 93 | +12,714 | 24.26% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 63,600 | 520 | 0.0% | 0.0% | 94 | +17,800 | 38.86% | Q1 2026 | Apr 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 63,521 | 519 | 0.0% | — | 95 | +63,521 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 61,312 | 501 | 0.0% | 0.0% | 96 | -506 | -0.82% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 61,153 | 500 | 0.0% | 0.0% | 97 | +40,969 | 202.98% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 58,378 | 477 | 0.01% | 0.01% | 98 | +19,249 | 49.19% | Q1 2026 | May 15, 2026 |
| PSI Advisors, LLC | History | New | 26,026 | 468 | 0.11% | — | 99 | +26,026 | New | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 57,042 | 467 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 34,226 | 444 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aquatic Capital Management LLC | History | Added to | 51,538 | 421 | 0.01% | 0.01% | 102 | +11,208 | 27.79% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 50,144 | 410 | 0.0% | 0.0% | 103 | +34,615 | 222.91% | Q1 2026 | May 11, 2026 |
| ARGA Investment Management, LP | History | No change | 48,972 | 400 | 0.01% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WINTON GROUP Ltd | History | Reduced | 48,396 | 395 | 0.01% | 0.13% | 105 | -243,724 | -83.43% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 46,328 | 378 | 0.0% | — | 106 | +46,328 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 45,997 | 376 | 0.0% | 0.0% | 107 | +8,828 | 23.75% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 44,214 | 362 | 0.0% | 0.0% | 108 | -2,016 | -4.36% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 43,285 | 354 | 0.0% | 0.0% | 109 | +620 | 1.45% | Q1 2026 | May 14, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 41,536 | 339 | 0.01% | 0.04% | 110 | -40,705 | -49.49% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 40,395 | 330 | 0.0% | 0.0% | 111 | +40,097 | 13455.37% | Q1 2026 | May 01, 2026 |
| Engineers Gate Manager LP | History | Reduced | 39,400 | 322 | 0.0% | 0.01% | 112 | -6,015 | -13.24% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 38,948 | 318 | 0.0% | 0.01% | 113 | +1,654 | 4.44% | Q1 2026 | May 05, 2026 |
| Magnetar Financial LLC | History | New | 38,768 | 317 | 0.0% | — | 114 | +38,768 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 37,431 | 303 | 0.05% | 0.08% | 115 | -1,345 | -3.47% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 35,619 | 290 | 0.0% | 0.0% | 116 | +9,308 | 35.38% | Q1 2026 | May 08, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 35,280 | 288 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 35,185 | 287 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 32,698 | 267 | 0.0% | 0.0% | 119 | -1,673 | -4.87% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,924 | 261 | 0.0% | 0.0% | 120 | +366 | 1.16% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 30,087 | 246 | 0.0% | 0.0% | 121 | -25,198 | -45.58% | Q1 2026 | Apr 16, 2026 |
| Callan Family Office, LLC | History | Added to | 30,005 | 245 | 0.01% | 0.0% | 122 | +17,492 | 139.79% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,938 | 244 | 0.0% | 0.0% | 123 | -3,780 | -11.21% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 29,400 | 240 | 0.0% | 0.01% | 124 | -1,400 | -4.55% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Added to | 27,787 | 227 | 0.01% | 0.0% | 125 | +25,809 | 1304.8% | Q1 2026 | Apr 06, 2026 |
| Neuberger Berman Group LLC | History | Added to | 26,722 | 218 | 0.0% | 0.0% | 126 | +6,279 | 30.71% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,389 | 215 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIL Ltd | History | No change | 25,971 | 212 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 25,092 | 205 | 0.02% | — | 129 | +25,092 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 24,682 | 201 | 0.0% | — | 130 | +24,682 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 24,559 | 200 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 24,233 | 198 | 0.0% | — | 132 | +24,233 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,674 | 185 | 0.0% | 0.0% | 133 | -14,946 | -39.73% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 21,522 | 176 | 0.01% | 0.03% | 134 | -43,930 | -67.12% | Q1 2026 | May 13, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 21,493 | 175 | 0.02% | — | 135 | +21,493 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,304 | 174 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 21,181 | 173 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 20,521 | 167 | 0.01% | 0.01% | 138 | +7,890 | 62.47% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 20,163 | 164 | 0.07% | — | 140 | +20,163 | New | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 20,100 | 164 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Capital World Investors | History | No change | 20,000 | 163 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | Added to | 19,579 | 160 | 0.15% | 0.42% | 142 | +5,090 | 35.13% | Q1 2026 | May 13, 2026 |
| Daytona Street Capital LLC | History | New | 19,000 | 159 | 0.12% | — | 144 | +19,000 | New | Q1 2026 | Apr 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,546 | 159 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,288 | 157 | 0.0% | 0.0% | 145 | -10,908 | -36.12% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 19,127 | 156 | 0.0% | 0.0% | 146 | -450 | -2.3% | Q1 2026 | May 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 19,000 | 155 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 18,788 | 154 | 0.01% | 0.01% | 148 | +6,878 | 57.75% | Q1 2026 | Apr 28, 2026 |
| Arizona State Retirement System | History | Reduced | 18,749 | 153 | 0.0% | 0.0% | 149 | -712 | -3.66% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 18,703 | 152 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 18,000 | 147 | 0.0% | — | 151 | +18,000 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,840 | 145 | 0.0% | 0.0% | 152 | -5,127 | -22.32% | Q1 2026 | Apr 24, 2026 |
| Cerity Partners LLC | History | New | 17,706 | 144 | 0.0% | — | 154 | +17,706 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,595 | 144 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| IMC-Chicago, LLC | History | New | 17,428 | 142 | 0.0% | — | 155 | +17,428 | New | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,292 | 133 | 0.0% | — | 157 | +16,292 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,381 | 133 | 0.0% | 0.0% | 156 | -275 | -1.65% | Q1 2026 | May 01, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 15,964 | 130 | 0.0% | — | 158 | +15,964 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 15,923 | 130 | 0.0% | — | 159 | +15,923 | New | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,379 | 125 | 0.0% | 0.0% | 160 | +4,206 | 37.64% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 15,166 | 124 | 0.0% | — | 162 | +15,166 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 15,188 | 124 | 0.0% | 0.0% | 161 | -200 | -1.3% | Q1 2026 | Apr 29, 2026 |
| Abel Hall, LLC | History | New | 15,079 | 123 | 0.03% | — | 163 | +15,079 | New | Q1 2026 | Apr 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,916 | 113 | 0.0% | 0.0% | 164 | -9,238 | -39.9% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 13,619 | 111 | 0.0% | — | 165 | +13,619 | New | Q1 2026 | May 05, 2026 |
| Empirical Asset Management, LLC | History | New | 13,619 | 111 | 0.03% | — | 166 | +13,619 | New | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Added to | 13,039 | 106 | 0.0% | 0.0% | 167 | +1,432 | 12.34% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 12,945 | 105 | 0.0% | 0.0% | 168 | -14,785 | -53.32% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,681 | 95 | 0.0% | 0.0% | 169 | +7,453 | 176.28% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,849 | 88 | 0.0% | 0.0% | 170 | -1,755 | -13.92% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,877 | 88 | 0.0% | 0.0% | 171 | -1,178 | -9.77% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,658 | 87 | 0.0% | 0.0% | 172 | -14,334 | -57.35% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,563 | 86 | 0.0% | 0.0% | 174 | -21,129 | -66.67% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,568 | 86 | 0.0% | 0.0% | 173 | -2,660 | -20.11% | Q1 2026 | Apr 24, 2026 |
| GREENWOOD GEARHART LLC | History | New | 10,310 | 84 | 0.0% | — | 175 | +10,310 | New | Q1 2026 | May 06, 2026 |
| iSAM Funds (UK) Ltd | History | New | 10,091 | 82 | 0.04% | — | 176 | +10,091 | New | Q1 2026 | May 13, 2026 |
| South Dakota Investment Council | History | No change | 9,220 | 75 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 8,743 | 71 | 0.0% | — | 178 | +8,743 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,405 | 60 | 0.0% | 0.0% | 179 | +6,849 | 1231.83% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,301 | 59 | 0.0% | 0.0% | 181 | +5,630 | 336.92% | Q1 2026 | Apr 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,300 | 59 | 0.0% | 0.0% | 180 | -1,100 | -13.1% | Q1 2026 | May 13, 2026 |
| EMC Capital Management | History | No change | 4,554 | 59 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,795 | 47 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,623 | 45 | 0.0% | 0.0% | 184 | +2,681 | 91.13% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,005 | 40 | 0.0% | 0.0% | 185 | +3,829 | 325.6% | Q1 2026 | May 07, 2026 |
| Quent Capital, LLC | History | Reduced | 4,798 | 39 | 0.0% | 0.0% | 186 | -357 | -6.93% | Q1 2026 | Apr 28, 2026 |
| McIlrath & Eck, LLC | History | No change | 4,117 | 33 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,901 | 31 | 0.0% | 0.0% | 188 | -2,211 | -36.17% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,334 | 27 | 0.0% | 0.0% | 189 | +3,036 | 1018.79% | Q1 2026 | Apr 07, 2026 |
| IAG Wealth Partners, LLC | History | No change | 3,300 | 26 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Covestor Ltd | History | Reduced | 2,919 | 24 | 0.02% | 0.04% | 191 | -2,835 | -49.27% | Q1 2026 | May 05, 2026 |
| HM PAYSON & CO | History | No change | 2,770 | 22 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO | History | No change | 2,625 | 21 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,267 | 18 | 0.0% | 0.0% | 194 | -1,730 | -43.28% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Reduced | 2,246 | 18 | 0.0% | 0.0% | 195 | -1,029 | -31.42% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,045 | 16 | 0.0% | 0.0% | 197 | -373 | -15.43% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,934 | 16 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 1,700 | 13 | 0.0% | 0.0% | 198 | +1,340 | 372.22% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,513 | 12 | 0.0% | 0.0% | 199 | +219 | 16.92% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 1,452 | 11 | 0.0% | 0.0% | 200 | +1,068 | 278.13% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,134 | 9 | 0.0% | 0.0% | 203 | +1,043 | 1146.15% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Reduced | 1,198 | 9 | 0.0% | 0.0% | 202 | -163 | -11.98% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,197 | 9 | 0.0% | 0.0% | 201 | +125 | 11.66% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 981 | 8 | 0.0% | — | 204 | +981 | New | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 863 | 7 | 0.0% | — | 205 | +862 | 86200.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 744 | 6 | 0.0% | 0.0% | 209 | -873 | -53.99% | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 855 | 6 | 0.0% | 0.0% | 207 | +761 | 809.57% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 718 | 6 | 0.0% | 0.0% | 206 | +168 | 30.55% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 762 | 6 | 0.0% | 0.0% | 210 | +93 | 13.9% | Q1 2026 | Apr 27, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 786 | 6 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 618 | 5 | 0.0% | 0.0% | 211 | -524 | -45.88% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 669 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Reduced | 525 | 4 | 0.0% | 0.0% | 214 | -150 | -22.22% | Q1 2026 | Apr 28, 2026 |
| Caitlin John, LLC | History | Added to | 536 | 4 | 0.0% | 0.0% | 216 | +11 | 2.1% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | No change | 500 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Curat Global, LLC | History | No change | 580 | 4 | 0.0% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 417 | 3 | 0.0% | — | 220 | +417 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 486 | 3 | 0.0% | 0.0% | 219 | +160 | 49.08% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | No change | 400 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 346 | 2 | 0.0% | — | 225 | +346 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 329 | 2 | 0.0% | — | 226 | +329 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 291 | 2 | 0.0% | — | 221 | +242 | 493.88% | Q1 2026 | May 07, 2026 |
| Scarborough Advisors, LLC | History | No change | 327 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LRI Investments, LLC | History | No change | 358 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Graney & King, LLC | History | No change | 336 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Kilter Group LLC | History | New | 183 | 1 | 0.0% | — | 235 | +183 | New | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 180 | 1 | 0.0% | — | 233 | +180 | New | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 163 | 1 | 0.0% | — | 232 | +163 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | New | 156 | 1 | 0.0% | — | 234 | +156 | New | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 187 | 1 | 0.0% | 0.0% | 228 | -70 | -27.24% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 169 | 1 | 0.0% | 0.0% | 230 | -28 | -14.21% | Q1 2026 | May 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 213 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 129 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 140 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.07% | — | -230,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -149,569 | -100.0% | Q1 2026 | May 18, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -148,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,899 | -100.0% | Q1 2026 | May 14, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 01, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -36,274 | -100.0% | Q1 2026 | May 08, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.22% | — | -33,361 | -100.0% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,843 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -29,836 | -100.0% | Q1 2026 | May 15, 2026 |
| KAHN BROTHERS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,600 | -100.0% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,114 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,881 | -100.0% | Q1 2026 | May 15, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,867 | -100.0% | Q1 2026 | May 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -17,371 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,052 | -100.0% | Q1 2026 | May 13, 2026 |
| Kendall Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -12,600 | -100.0% | Q1 2026 | Apr 24, 2026 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.01% | — | -11,052 | -100.0% | Q1 2026 | May 06, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,805 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,354 | -100.0% | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,117 | -100.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,094 | -100.0% | Q1 2026 | Apr 22, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 0 | — | 0.0% | — | -6,500 | -98.48% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,364 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,422 | -100.0% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,561 | -100.0% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -656 | -100.0% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q1 2026 | May 08, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 06, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 94 | 0 | — | — | — | +94 | New | Q1 2026 | Apr 27, 2026 |
| Investors Portfolio Services LLC | History | New | 84 | 0 | — | — | — | +84 | New | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | Apr 17, 2026 |
| Rialto Wealth Management, LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -57 | -74.03% | Q1 2026 | May 21, 2026 |
| Breakwater Investment Management | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | May 14, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Arlington Trust Co LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 08, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 13, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 78 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 102 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |