NEOGENOMICS INC - NEO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 13,828,355 | 162,621 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 19,957,502 | 148,084 | 0.0% | 0.0% | 2 | +496,153 | 2.55% | Q1 2026 | May 13, 2026 |
| First Light Asset Management, LLC | History | Reduced | 9,729,978 | 72,196 | 6.47% | 9.02% | 3 | -305,085 | -3.04% | Q1 2026 | May 15, 2026 |
| Greenhouse Funds LLLP | History | Added to | 9,215,903 | 68,382 | 3.06% | 3.67% | 4 | +572,057 | 6.62% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,622,187 | 56,556 | 0.0% | — | 5 | +7,622,187 | New | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 6,162,371 | 45,724 | 0.03% | — | 6 | +6,162,371 | New | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,655,823 | 41,966 | 0.0% | — | 7 | +5,655,823 | New | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Added to | 5,617,402 | 41,681 | 1.39% | 1.74% | 8 | +984,601 | 21.25% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 5,119,838 | 37,989 | 0.0% | 0.0% | 9 | +141,546 | 2.84% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,164,183 | 30,898 | 0.02% | 0.03% | 10 | -1,133,345 | -21.39% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 3,568,578 | 25,693 | 0.02% | 0.04% | 11 | -449,010 | -11.18% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 3,452,587 | 25,618 | 0.04% | 0.07% | 12 | -486,553 | -12.35% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,231,072 | 23,979 | 0.0% | 0.0% | 13 | +54,428 | 1.71% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,054,198 | 22,662 | 0.0% | 0.0% | 14 | +1,706,472 | 126.62% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,674,335 | 19,841 | 0.0% | 0.01% | 15 | +225,588 | 9.21% | Q1 2026 | May 07, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 2,557,349 | 18,975 | 0.32% | 0.26% | 16 | +1,169,128 | 84.22% | Q1 2026 | May 15, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 2,250,878 | 16,701 | 0.9% | 1.21% | 17 | -73,488 | -3.16% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 1,410,835 | 16,591 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,222,757 | 16,492 | 0.01% | 0.03% | 19 | -2,981,652 | -57.29% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 2,190,758 | 16,255 | 0.14% | 0.23% | 20 | -48,009 | -2.14% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,162,783 | 16,047 | 0.0% | 0.0% | 21 | +36,734 | 1.73% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 2,026,893 | 15,039 | 0.02% | 0.03% | 22 | +227,954 | 12.67% | Q1 2026 | Apr 29, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,945,388 | 14,434 | 0.02% | 0.02% | 23 | +314,253 | 19.27% | Q1 2026 | May 14, 2026 |
| PFM Health Sciences, LP | History | Added to | 1,784,552 | 13,241 | 1.21% | 1.99% | 24 | +90,501 | 5.34% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,721,750 | 12,775 | 0.09% | 0.2% | 25 | -749,988 | -30.34% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,580,827 | 11,729 | 0.0% | 0.0% | 26 | +157,739 | 11.08% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,187,728 | 8,812 | 0.0% | 0.0% | 27 | -29,424 | -2.42% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,133,026 | 8,407 | 0.12% | 0.28% | 28 | -599,003 | -34.58% | Q1 2026 | May 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,003,623 | 7,446 | 0.0% | 0.0% | 29 | -429,507 | -29.97% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 938,052 | 6,960 | 0.02% | 0.03% | 30 | +60,103 | 6.85% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 847,297 | 6,286 | 0.0% | — | 31 | +847,297 | New | Q1 2026 | May 08, 2026 |
| Granite Investment Partners, LLC | History | New | 752,478 | 5,583 | 0.34% | — | 32 | +752,478 | New | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 714,354 | 5,300 | 0.0% | 0.0% | 33 | -25,663 | -3.47% | Q1 2026 | May 05, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 651,649 | 4,835 | 0.02% | — | 34 | +651,649 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 629,291 | 4,669 | 0.0% | 0.0% | 35 | +12,382 | 2.01% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 618,652 | 4,590 | 0.0% | 0.0% | 36 | -59,818 | -8.82% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 616,832 | 4,576 | 0.0% | 0.0% | 37 | +585,709 | 1881.92% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 605,663 | 4,360 | 0.0% | 0.0% | 38 | +21,628 | 3.7% | Q1 2026 | May 13, 2026 |
| HighMark Wealth Management LLC | History | Added to | 579,834 | 4,302 | 1.75% | 2.72% | 39 | +12,500 | 2.2% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 562,465 | 4,173 | 0.0% | 0.0% | 40 | +23,308 | 4.32% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 466,199 | 3,459 | 0.0% | 0.0% | 41 | +355,379 | 320.68% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 462,875 | 3,434 | 0.01% | 0.02% | 42 | +15,172 | 3.39% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 419,450 | 3,112 | 0.0% | 0.0% | 43 | -4,143 | -0.98% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 364,021 | 2,701 | 0.0% | 0.0% | 44 | +6,765 | 1.89% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 359,913 | 2,670 | 0.0% | 0.0% | 45 | +9,066 | 2.58% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 350,891 | 2,603 | 0.15% | — | 46 | +350,891 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 338,645 | 2,512 | 0.0% | 0.0% | 47 | -1,285,826 | -79.15% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 337,378 | 2,503 | 0.0% | 0.0% | 48 | -88,833 | -20.84% | Q1 2026 | May 15, 2026 |
| Samjo Management, LLC | History | Added to | 316,670 | 2,349 | 1.02% | 1.3% | 49 | +31,370 | 11.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 312,154 | 2,316 | 0.0% | 0.0% | 50 | -2,217 | -0.71% | Q1 2026 | Apr 16, 2026 |
| Legal & General Group Plc | History | Reduced | 295,152 | 2,190 | 0.0% | 0.0% | 51 | -29,037 | -8.96% | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 275,771 | 2,046 | 0.01% | 0.02% | 52 | -318,019 | -53.56% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 266,291 | 1,975 | 0.0% | 0.01% | 53 | -4,250 | -1.57% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 255,454 | 1,895 | 0.0% | 0.0% | 54 | -29,432 | -10.33% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 254,700 | 1,889 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 254,172 | 1,885 | 0.0% | — | 57 | +254,172 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 160,340 | 1,885 | 0.0% | 0.0% | 56 | +4,086 | 2.61% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 243,617 | 1,808 | 0.15% | — | 58 | +243,617 | New | Q1 2026 | Apr 28, 2026 |
| Bullseye Asset Management LLC | History | No change | 236,860 | 1,758 | 1.02% | 1.5% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 226,313 | 1,679 | 0.0% | 0.0% | 60 | +55,826 | 32.75% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 194,103 | 1,440 | 0.0% | 0.0% | 61 | +70,320 | 56.81% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 190,456 | 1,413 | 0.0% | 0.0% | 62 | -157,118 | -45.2% | Q1 2026 | May 05, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 175,000 | 1,298 | 0.05% | 0.19% | 63 | -252,504 | -59.06% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 169,266 | 1,255 | 0.0% | 0.0% | 64 | +5,118 | 3.12% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 167,363 | 1,241 | 0.0% | 0.0% | 65 | +21,011 | 14.36% | Q1 2026 | May 15, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | No change | 165,101 | 1,225 | 0.18% | 0.28% | 66 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 156,118 | 1,159 | 0.0% | 0.0% | 67 | +32,188 | 25.97% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 153,009 | 1,135 | 0.0% | 0.0% | 68 | -8,571 | -5.3% | Q1 2026 | Apr 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 139,809 | 1,037 | 0.02% | 0.02% | 69 | +56,284 | 67.39% | Q1 2026 | Apr 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 136,465 | 1,012 | 0.0% | 0.0% | 70 | +12,240 | 9.85% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 135,051 | 1,002 | 0.0% | 0.0% | 71 | +2,169 | 1.63% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 83,600 | 983 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 132,350 | 982 | 0.92% | 1.32% | 73 | -9,500 | -6.7% | Q1 2026 | Apr 23, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 128,860 | 956 | 0.27% | 0.5% | 74 | -26,321 | -16.96% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 127,243 | 944 | 0.0% | 0.0% | 75 | +55,954 | 78.49% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 117,989 | 875 | 0.0% | 0.0% | 76 | +13,208 | 12.61% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 109,889 | 815 | 0.0% | 0.0% | 77 | -3,079 | -2.73% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 109,437 | 812 | 0.0% | 0.0% | 78 | +23,748 | 27.71% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 109,500 | 812 | 0.01% | 0.01% | 79 | -9,500 | -7.98% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | New | 106,300 | 788 | 0.08% | — | 81 | +106,300 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 106,132 | 788 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 101,694 | 754 | 0.0% | 0.0% | 82 | +69,380 | 214.71% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 100,000 | 742 | 0.01% | 0.0% | 83 | +84,000 | 525.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 99,874 | 741 | 0.0% | 0.0% | 84 | +63,446 | 174.17% | Q1 2026 | May 06, 2026 |
| Bridgewater Associates, LP | History | New | 91,190 | 676 | 0.0% | — | 85 | +91,190 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 86,363 | 641 | 0.0% | 0.0% | 86 | -2,543 | -2.86% | Q1 2026 | May 01, 2026 |
| Curi Capital, LLC | History | Added to | 85,323 | 633 | 0.01% | 0.02% | 87 | +1,977 | 2.37% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 80,285 | 595 | 0.0% | 0.0% | 88 | -78,161 | -49.33% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 78,858 | 585 | 0.0% | — | 89 | +78,858 | New | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | New | 75,776 | 562 | 0.01% | — | 90 | +75,776 | New | Q1 2026 | May 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 72,043 | 534 | 0.01% | 0.0% | 91 | +33,843 | 88.59% | Q1 2026 | May 04, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 71,386 | 529 | 0.01% | 0.01% | 92 | -1,658 | -2.27% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 71,242 | 528 | 0.0% | 0.0% | 93 | +25,832 | 56.89% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 69,374 | 514 | 0.0% | — | 94 | +69,374 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 69,185 | 513 | 0.04% | 0.04% | 95 | +29,834 | 75.82% | Q1 2026 | Apr 23, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 66,033 | 489 | 0.0% | 0.0% | 96 | +48,458 | 275.72% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 65,571 | 486 | 0.0% | — | 97 | +65,571 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 65,315 | 484 | 0.0% | 0.0% | 98 | -6,419 | -8.95% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 63,783 | 473 | 0.0% | 0.0% | 99 | +34,159 | 115.31% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 60,598 | 449 | 0.0% | 0.0% | 100 | +6,632 | 12.29% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 60,518 | 449 | 0.0% | 0.0% | 101 | +608 | 1.01% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Reduced | 60,477 | 448 | 0.01% | 0.01% | 102 | -985 | -1.6% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 60,110 | 446 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 58,975 | 437 | 0.04% | 0.1% | 104 | -31,791 | -35.03% | Q1 2026 | Apr 09, 2026 |
| COMMERCE BANK | History | Added to | 58,063 | 430 | 0.0% | 0.0% | 105 | +35,703 | 159.67% | Q1 2026 | May 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 57,400 | 425 | 0.01% | 0.01% | 106 | -1,900 | -3.2% | Q1 2026 | Apr 20, 2026 |
| FineMark National Bank & Trust | History | No change | 36,148 | 425 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 55,031 | 408 | 0.0% | 0.0% | 108 | +16,365 | 42.32% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 54,385 | 404 | 0.03% | — | 109 | +54,385 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 53,820 | 399 | 0.0% | 0.0% | 110 | -128,822 | -70.53% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 53,400 | 396 | 0.0% | 0.0% | 111 | -182,716 | -77.38% | Q1 2026 | May 12, 2026 |
| Teton Advisors, LLC | History | No change | 53,100 | 394 | 0.28% | 0.43% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 33,329 | 391 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Graham Capital Management, L.P. | History | New | 52,676 | 390 | 0.01% | — | 114 | +52,676 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 50,793 | 376 | 0.0% | — | 115 | +50,793 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,291 | 365 | 0.0% | 0.0% | 117 | +8,796 | 21.72% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 49,279 | 365 | 0.0% | 0.0% | 116 | +5,161 | 11.7% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 48,115 | 357 | 0.0% | 0.0% | 118 | -177,063 | -78.63% | Q1 2026 | May 14, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 46,865 | 347 | 0.09% | 0.14% | 119 | -520 | -1.1% | Q1 2026 | May 07, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 45,930 | 340 | 0.0% | 0.0% | 120 | +1,150 | 2.57% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 28,816 | 338 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Alamea Verwaltungs GmbH | History | Added to | 43,957 | 326 | 0.24% | 0.19% | 122 | +20,447 | 86.97% | Q1 2026 | May 11, 2026 |
| Magnetar Financial LLC | History | New | 43,460 | 322 | 0.0% | — | 123 | +43,460 | New | Q1 2026 | May 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 43,071 | 319 | 0.02% | 0.03% | 124 | -1,848 | -4.11% | Q1 2026 | May 04, 2026 |
| F/m Investments LLC | History | Reduced | 43,071 | 319 | 0.02% | 0.02% | 125 | -1,848 | -4.11% | Q1 2026 | May 11, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 40,680 | 301 | 0.17% | 0.28% | 126 | -700 | -1.69% | Q1 2026 | Apr 16, 2026 |
| FIDUCIARY TRUST CO | History | No change | 38,055 | 282 | 0.0% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 37,237 | 276 | 0.0% | 0.0% | 128 | -290 | -0.77% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Reduced | 36,664 | 272 | 0.0% | 0.09% | 129 | -848,866 | -95.86% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 36,412 | 270 | 0.0% | — | 130 | +36,412 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,370 | 269 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 35,618 | 264 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 35,539 | 263 | 0.0% | 0.0% | 133 | -556 | -1.54% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 35,198 | 261 | 0.0% | 0.0% | 134 | -336 | -0.95% | Q1 2026 | Apr 24, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | No change | 35,121 | 260 | 0.01% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 33,583 | 249 | 0.0% | 0.0% | 136 | +30,675 | 1054.85% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 33,108 | 245 | 0.0% | — | 137 | +33,108 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 32,433 | 240 | 0.0% | 0.0% | 139 | +14,402 | 79.87% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 32,376 | 240 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 31,997 | 237 | 0.0% | 0.0% | 140 | -35 | -0.11% | Q1 2026 | May 01, 2026 |
| Round Rock Advisors LLC | History | New | 31,457 | 233 | 0.04% | — | 141 | +31,457 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 30,711 | 227 | 0.0% | 0.0% | 142 | -216 | -0.7% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 30,198 | 224 | 0.0% | 0.0% | 143 | -2,125 | -6.57% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 29,577 | 219 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 28,779 | 213 | 0.0% | 0.0% | 146 | -19,879 | -40.85% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,774 | 213 | 0.0% | 0.0% | 145 | -15,929 | -35.63% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 28,300 | 209 | 0.0% | 0.0% | 147 | -15,300 | -35.09% | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,500 | 204 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DRW Securities, LLC | History | New | 26,890 | 199 | 0.0% | — | 149 | +26,890 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 25,457 | 188 | 0.0% | 0.0% | 150 | +8,031 | 46.09% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Reduced | 24,476 | 181 | 0.0% | 0.0% | 151 | -1,466 | -5.65% | Q1 2026 | May 13, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 23,600 | 175 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 23,098 | 171 | 0.01% | 0.04% | 153 | -76,532 | -76.82% | Q1 2026 | May 14, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 23,000 | 170 | 0.06% | 0.09% | 154 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CWM, LLC | History | Added to | 22,854 | 169 | 0.0% | 0.0% | 155 | +12,527 | 121.3% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 22,524 | 167 | 0.02% | — | 156 | +22,524 | New | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 22,257 | 165 | 0.0% | 0.0% | 157 | -2,118 | -8.69% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 21,874 | 162 | 0.0% | — | 159 | +21,874 | New | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 21,923 | 162 | 0.0% | 0.0% | 158 | +4,252 | 24.06% | Q1 2026 | Apr 22, 2026 |
| Amundi | History | New | 21,123 | 156 | 0.0% | — | 161 | +21,123 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 21,126 | 156 | 0.0% | 0.0% | 160 | -342 | -1.59% | Q1 2026 | May 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 20,299 | 150 | 0.01% | 0.07% | 162 | -100,966 | -83.26% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 20,234 | 150 | 0.01% | — | 163 | +20,234 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,081 | 149 | 0.0% | 0.0% | 165 | -5,005 | -19.95% | Q1 2026 | Apr 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,199 | 149 | 0.0% | 0.0% | 164 | +1,348 | 7.15% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | No change | 20,000 | 148 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 19,500 | 144 | 0.02% | 0.03% | 167 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | New | 19,283 | 143 | 0.0% | — | 168 | +19,283 | New | Q1 2026 | Apr 28, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 19,000 | 140 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 18,751 | 139 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | Reduced | 18,621 | 138 | 0.02% | 0.04% | 171 | -9,611 | -34.04% | Q1 2026 | May 13, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 17,829 | 132 | 0.0% | 0.01% | 172 | -494 | -2.7% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,819 | 126 | 0.0% | 0.0% | 173 | +4,719 | 42.51% | Q1 2026 | Apr 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,654 | 116 | 0.0% | 0.0% | 174 | -2,442 | -13.49% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,587 | 115 | 0.0% | 0.0% | 175 | -889 | -5.4% | Q1 2026 | May 08, 2026 |
| Blueshift Asset Management, LLC | History | New | 15,480 | 114 | 0.03% | — | 178 | +15,480 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 15,387 | 114 | 0.0% | 0.0% | 177 | +310 | 2.06% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,315 | 114 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,807 | 109 | 0.0% | 0.0% | 179 | +19 | 0.13% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Reduced | 14,436 | 107 | 0.0% | 0.0% | 180 | -59 | -0.41% | Q1 2026 | May 15, 2026 |
| Third View Private Wealth, LLC | History | New | 14,310 | 106 | 0.01% | — | 181 | +14,310 | New | Q1 2026 | Apr 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,836 | 102 | 0.0% | 0.0% | 182 | -12,755 | -47.97% | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 13,000 | 96 | 0.0% | 0.01% | 183 | -2,500 | -16.13% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 12,600 | 93 | 0.0% | 0.0% | 184 | -1,000 | -7.35% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 11,764 | 87 | 0.0% | 0.0% | 185 | +1,647 | 16.28% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 11,480 | 85 | 0.0% | — | 187 | +11,480 | New | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,558 | 85 | 0.0% | 0.0% | 186 | +274 | 2.43% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 11,025 | 81 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,778 | 79 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MQS Management LLC | History | New | 10,155 | 75 | 0.05% | — | 190 | +10,155 | New | Q1 2026 | Apr 23, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 10,000 | 74 | 0.0% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,837 | 72 | 0.0% | 0.0% | 192 | -396 | -3.87% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,045 | 67 | 0.0% | 0.0% | 193 | -242 | -2.61% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,990 | 66 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,842 | 56 | 0.0% | 0.0% | 195 | +7,162 | 1053.24% | Q1 2026 | May 15, 2026 |
| Holos Integrated Wealth LLC | History | No change | 6,500 | 52 | 0.03% | 0.04% | 196 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,700 | 49 | 0.0% | 0.0% | 197 | -16,747 | -71.42% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 6,557 | 49 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,793 | 35 | 0.0% | 0.0% | 199 | -6,431 | -57.3% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 4,019 | 30 | 0.0% | 0.0% | 200 | -902 | -18.33% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,947 | 29 | 0.0% | 0.0% | 201 | -2,861 | -42.02% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 3,368 | 24 | 0.0% | 0.0% | 202 | +418 | 14.17% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,740 | 20 | 0.0% | 0.0% | 204 | +705 | 34.64% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,746 | 20 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 2,821 | 20 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| ASSETMARK, INC | History | No change | 2,650 | 19 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,547 | 18 | 0.0% | 0.0% | 208 | -1,055 | -29.29% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,497 | 18 | 0.0% | 0.0% | 207 | -95 | -3.67% | Q1 2026 | May 11, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 2,225 | 16 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 1,964 | 14 | 0.0% | 0.0% | 212 | +663 | 50.96% | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,948 | 14 | 0.0% | 0.0% | 210 | -561 | -22.36% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,000 | 14 | 0.0% | 0.0% | 211 | +240 | 13.64% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 1,708 | 12 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | No change | 1,529 | 11 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,507 | 10 | 0.0% | 0.0% | 217 | -1,959 | -56.52% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,469 | 10 | 0.0% | — | 218 | +1,469 | New | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,423 | 10 | 0.0% | 0.0% | 215 | -69 | -4.62% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,425 | 10 | 0.0% | 0.0% | 216 | +41 | 2.96% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 1,333 | 9 | 0.0% | — | 220 | +1,333 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,246 | 9 | 0.0% | 0.0% | 219 | +771 | 162.32% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,106 | 8 | 0.0% | 0.0% | 221 | -117 | -9.57% | Q1 2026 | May 01, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,000 | 7 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 912 | 6 | 0.0% | 0.0% | 223 | -301 | -24.81% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 797 | 5 | 0.0% | — | 226 | +797 | New | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 690 | 5 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 700 | 5 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 592 | 4 | 0.0% | 0.0% | 228 | +266 | 81.6% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 486 | 4 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 500 | 3 | 0.0% | — | 233 | +500 | New | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 520 | 3 | 0.0% | 0.0% | 230 | -145 | -21.8% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Added to | 517 | 3 | 0.0% | 0.0% | 231 | +143 | 38.24% | Q1 2026 | May 15, 2026 |
| Miller Global Investments, LLC | History | No change | 457 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 345 | 2 | 0.0% | — | 238 | +345 | New | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Added to | 339 | 2 | 0.0% | — | 237 | +317 | 1440.91% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 272 | 2 | 0.0% | 0.0% | 234 | -33 | -10.82% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 338 | 2 | 0.0% | 0.0% | 235 | +22 | 6.96% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 329 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 253 | 1 | 0.0% | 0.0% | 243 | -206 | -44.88% | Q1 2026 | Apr 07, 2026 |
| NATIXIS | History | New | 150 | 1 | 0.0% | — | 246 | +150 | New | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 167 | 1 | 0.0% | 0.0% | 240 | -15 | -8.24% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 204 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Asset Dedication, LLC | History | No change | 134 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sachetta, LLC | History | No change | 190 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 250 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -898,787 | -100.0% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.06% | — | -278,286 | -100.0% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -213,356 | -100.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -170,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.18% | — | -55,869 | -100.0% | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,894 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,037 | -100.0% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,557 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,718 | -100.0% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,716 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,293 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,668 | -100.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,425 | -100.0% | Q1 2026 | May 05, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,910 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,522 | -100.0% | Q1 2026 | May 12, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,800 | -100.0% | Q1 2026 | Apr 20, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,005 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,311 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,392 | -100.0% | Q1 2026 | May 11, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,300 | -100.0% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -998 | -100.0% | Q1 2026 | May 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -944 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -720 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -338 | -93.11% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 112 | 0 | — | — | — | +112 | New | Q1 2026 | Apr 24, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 102 | 0 | — | — | — | +68 | 200.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 04, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 13, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 36 | 0 | — | — | — | +18 | 100.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 128 | 0 | — | 0.0% | — | -14 | -9.86% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 51 | 0 | — | — | — | +13 | 34.21% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 15 | 0 | — | — | — | +7 | 87.5% | Q1 2026 | Apr 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 23, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 11, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 08, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 95 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Abound Wealth Management | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Arlington Trust Co LLC | History | No change | 108 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ROGCO, LP | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |