ENVIRI Corp - NVRI
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 | 11,705,331 | 229,658 | 0.0% | 0.0% | 1 | +46,085 | 0.4% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,072,114 | 118,899 | 0.09% | 0.08% | 2 | +21,065 | 0.35% | Q1 2026 | May 14, 2026 |
| Newtyn Management, LLC | History | Added to | 5,502,200 | 107,953 | 11.54% | 9.34% | 3 | +898,813 | 19.53% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,980,660 | 97,720 | 0.06% | 0.04% | 4 | +583,962 | 13.28% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 5,298,108 | 94,942 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 4,668,300 | 91,592 | 1.25% | 0.64% | 6 | +2,409,500 | 106.67% | Q1 2026 | May 15, 2026 |
| MASON CAPITAL MANAGEMENT LLC | History | New | 4,494,536 | 88,182 | 14.39% | — | 7 | +4,494,536 | New | Q1 2026 | May 15, 2026 |
| TPG GP A, LLC | History | New | 3,613,688 | 70,900 | 1.93% | — | 8 | +3,613,688 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,252,439 | 63,812 | 0.0% | — | 9 | +3,252,439 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,220,029 | 63,172 | 0.01% | 0.01% | 10 | -486,917 | -13.14% | Q1 2026 | May 07, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 3,518,688 | 63,054 | 5.95% | 5.95% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,938,841 | 57,660 | 0.0% | 0.0% | 12 | +48,436 | 1.68% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 2,500,300 | 49,055 | 0.17% | 0.09% | 13 | +1,000,300 | 66.69% | Q1 2026 | May 13, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 2,232,298 | 43,797 | 1.68% | 2.67% | 14 | -1,312,400 | -37.02% | Q1 2026 | May 14, 2026 |
| Mill Road Capital Management LLC | History | No change | 2,090,743 | 41,020 | 21.5% | 22.26% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,904,439 | 37,371 | 0.0% | 0.0% | 16 | +49,601 | 2.67% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 1,818,554 | 34,279 | 1.11% | 0.85% | 17 | +322,909 | 21.59% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,555,898 | 30,526 | 0.0% | — | 18 | +1,555,898 | New | Q1 2026 | May 08, 2026 |
| Fund 1 Investments, LLC | History | Reduced | 1,503,900 | 29,506 | 3.38% | 9.41% | 19 | -2,790,696 | -64.98% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,481,992 | 29,076 | 0.0% | 0.0% | 20 | -53,527 | -3.49% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,307,663 | 25,656 | 0.0% | 0.0% | 21 | +130,354 | 11.07% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,118,908 | 21,952 | 0.03% | — | 22 | +1,118,908 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 934,985 | 18,344 | 0.0% | 0.0% | 23 | +150,207 | 19.14% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 921,561 | 18,081 | 0.12% | 0.04% | 24 | +596,861 | 183.82% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 912,015 | 17,893 | 0.0% | 0.0% | 25 | +701,365 | 332.95% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 892,651 | 17,513 | 0.0% | 0.0% | 26 | -457,210 | -33.87% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 858,281 | 16,839 | 0.0% | 0.0% | 27 | +48,061 | 5.93% | Q1 2026 | May 15, 2026 |
| Heights Point Management, LP | History | Reduced | 816,900 | 16,027 | 14.86% | 14.02% | 28 | -100,673 | -10.97% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 766,527 | 15,039 | 0.0% | 0.0% | 29 | +30,965 | 4.21% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 760,309 | 14,917 | 0.0% | 0.0% | 30 | +6,358 | 0.84% | Q1 2026 | May 12, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 738,532 | 14,489 | 0.71% | 0.69% | 31 | -20,150 | -2.66% | Q1 2026 | Apr 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 670,000 | 13,145 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 659,463 | 12,938 | 0.03% | 0.02% | 33 | -228,803 | -25.76% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 640,746 | 12,571 | 0.01% | 0.0% | 34 | +572,869 | 843.98% | Q1 2026 | May 15, 2026 |
| Meros Investment Management, LP | History | Reduced | 625,852 | 12,279 | 5.32% | 4.57% | 35 | -17,797 | -2.77% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 546,669 | 10,725 | 0.0% | 0.0% | 36 | -208,253 | -27.59% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 521,011 | 10,222 | 0.08% | 0.12% | 37 | -343,466 | -39.73% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 513,789 | 10,080 | 0.0% | — | 38 | +513,789 | New | Q1 2026 | May 08, 2026 |
| SCOGGIN MANAGEMENT LP | History | Added to | 500,000 | 9,810 | 0.95% | 1.03% | 39 | +125,000 | 33.33% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 459,857 | 9,022 | 0.0% | 0.0% | 40 | -34,816 | -7.04% | Q1 2026 | May 05, 2026 |
| Beartown Capital Management, LLC | History | No change | 422,441 | 8,288 | 3.97% | 5.47% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 391,828 | 7,687 | 0.0% | 0.0% | 42 | +7,631 | 1.99% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Reduced | 352,146 | 6,909 | 0.0% | 0.0% | 43 | -5,362 | -1.5% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Added to | 350,000 | 6,867 | 0.04% | 0.02% | 44 | +70,430 | 25.19% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 317,300 | 6,225 | 0.0% | 0.0% | 45 | -582,696 | -64.74% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 337,788 | 6,053 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Edgestream Partners, L.P. | History | New | 302,497 | 5,934 | 0.19% | — | 47 | +302,497 | New | Q1 2026 | May 18, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 288,524 | 5,660 | 0.02% | 0.02% | 48 | +9,027 | 3.23% | Q1 2026 | May 13, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 270,000 | 5,297 | 1.44% | 5.71% | 49 | -645,000 | -70.49% | Q1 2026 | May 15, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 263,133 | 5,162 | 1.43% | 1.31% | 50 | +152,396 | 137.62% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 220,765 | 4,331 | 0.0% | 0.0% | 51 | +8,499 | 4.0% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 208,006 | 4,081 | 0.0% | 0.0% | 52 | +152,006 | 271.44% | Q1 2026 | May 14, 2026 |
| Solas Capital Management, LLC | History | New | 201,205 | 3,947 | 2.27% | — | 53 | +201,205 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 196,174 | 3,848 | 0.04% | 0.03% | 54 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MUFG Securities EMEA plc | History | New | 190,000 | 3,727 | 0.06% | — | 55 | +190,000 | New | Q1 2026 | May 11, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 180,000 | 3,531 | 0.28% | 0.18% | 56 | +50,000 | 38.46% | Q1 2026 | Apr 29, 2026 |
| Legal & General Group Plc | History | Reduced | 175,656 | 3,446 | 0.0% | 0.0% | 57 | -20,911 | -10.64% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | New | 173,982 | 3,416 | 0.0% | — | 58 | +173,982 | New | Q1 2026 | Apr 30, 2026 |
| Walleye Trading LLC | History | Added to | 171,900 | 3,372 | 0.01% | 0.0% | 59 | +15,300 | 9.77% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 171,780 | 3,370 | 0.0% | — | 60 | +171,780 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 163,270 | 3,203 | 0.0% | 0.0% | 61 | +635 | 0.39% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 161,229 | 3,163 | 0.0% | 0.0% | 62 | +15,949 | 10.98% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 164,752 | 3,105 | 0.0% | 0.0% | 63 | +72,447 | 78.49% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 148,679 | 2,917 | 0.0% | 0.0% | 64 | +12,441 | 9.13% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 145,845 | 2,861 | 0.0% | 0.01% | 65 | -496,673 | -77.3% | Q1 2026 | Apr 16, 2026 |
| Swiss National Bank | History | No change | 143,200 | 2,809 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 135,261 | 2,653 | 0.03% | 0.03% | 67 | -22,820 | -14.44% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 132,375 | 2,597 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 131,854 | 2,587 | 0.0% | 0.0% | 69 | +5,928 | 4.71% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 130,526 | 2,560 | 0.0% | 0.0% | 70 | -7,382 | -5.35% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 117,573 | 2,307 | 0.0% | 0.0% | 71 | -8,540 | -6.77% | Q1 2026 | Apr 27, 2026 |
| OP Asset Management Ltd | History | New | 116,548 | 2,286 | 0.03% | — | 72 | +116,548 | New | Q1 2026 | Apr 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 110,134 | 2,160 | 0.04% | 0.04% | 73 | +19,271 | 21.21% | Q1 2026 | Apr 27, 2026 |
| CIBRA Capital Ltd | History | New | 109,394 | 2,146 | 1.04% | — | 74 | +109,394 | New | Q1 2026 | Apr 24, 2026 |
| Union Square Park Capital Management, LLC | History | Reduced | 100,000 | 1,962 | 1.11% | 1.55% | 75 | -80,000 | -44.44% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 94,472 | 1,853 | 0.0% | 0.0% | 76 | +25,529 | 37.03% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 91,157 | 1,788 | 0.0% | 0.0% | 77 | -7,072 | -7.2% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 84,834 | 1,664 | 0.0% | 0.0% | 78 | -3,126 | -3.55% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 83,204 | 1,632 | 0.0% | 0.0% | 79 | +7,300 | 9.62% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 80,971 | 1,588 | 0.0% | 0.0% | 80 | +9,534 | 13.35% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 79,429 | 1,558 | 0.0% | 0.0% | 81 | +3,241 | 4.25% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 78,971 | 1,549 | 0.04% | 0.02% | 82 | +34,540 | 77.74% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 83,215 | 1,491 | 0.0% | 0.0% | 83 | -16,992 | -16.96% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 75,000 | 1,471 | 0.22% | — | 84 | +75,000 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 70,789 | 1,388 | 0.0% | 0.0% | 85 | +13,049 | 22.6% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 66,403 | 1,303 | 0.0% | 0.0% | 86 | -5,495 | -7.64% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 66,233 | 1,299 | 0.0% | 0.0% | 87 | +10,280 | 18.37% | Q1 2026 | May 06, 2026 |
| Shay Capital LLC | History | No change | 66,000 | 1,294 | 0.11% | 0.12% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 60,000 | 1,177 | 0.06% | 0.05% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 53,834 | 1,056 | 0.0% | 0.0% | 90 | -1,586 | -2.86% | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,336 | 1,046 | 0.0% | 0.0% | 91 | +3,139 | 6.25% | Q1 2026 | May 15, 2026 |
| JBF Capital, Inc. | History | New | 49,960 | 980 | 0.14% | — | 92 | +49,960 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 44,841 | 879 | 0.0% | — | 93 | +44,841 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,449 | 872 | 0.0% | — | 94 | +44,449 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 44,406 | 871 | 0.01% | 0.01% | 95 | +18,647 | 72.39% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 43,312 | 849 | 0.01% | 0.01% | 96 | -1,063 | -2.4% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 42,458 | 833 | 0.0% | 0.0% | 97 | +1,549 | 3.79% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 41,500 | 814 | 0.0% | 0.0% | 98 | -1,100 | -2.58% | Q1 2026 | Apr 24, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 40,220 | 789 | 0.01% | 0.01% | 99 | -847 | -2.06% | Q1 2026 | Apr 20, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 35,800 | 702 | 0.01% | 0.01% | 100 | -1,100 | -2.98% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,642 | 699 | 0.0% | 0.0% | 101 | +294 | 0.83% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | No change | 35,352 | 693 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 34,882 | 684 | 0.02% | 0.03% | 103 | -10,350 | -22.88% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 34,606 | 679 | 0.47% | 0.32% | 104 | +7 | 0.02% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 34,422 | 675 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 33,838 | 663 | 0.0% | 0.0% | 106 | +11,076 | 48.66% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 36,793 | 659 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cruiser Capital Advisors, LLC | History | Reduced | 32,257 | 632 | 0.25% | 0.81% | 108 | -21,194 | -39.65% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 32,024 | 628 | 0.16% | — | 109 | +32,024 | New | Q1 2026 | May 15, 2026 |
| Carlson Capital, L.P. | History | No change | 35,000 | 627 | 0.22% | 0.22% | 110 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,148 | 611 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,913 | 586 | 0.0% | 0.0% | 112 | +3,585 | 13.62% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,199 | 572 | 0.0% | 0.0% | 113 | -56,543 | -65.95% | Q1 2026 | May 11, 2026 |
| Nelson Capital Management, LLC | History | No change | 28,825 | 565 | 0.07% | 0.06% | 114 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Added to | 28,428 | 557 | 0.0% | 0.0% | 115 | +2,706 | 10.52% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Added to | 28,000 | 549 | 0.53% | 0.17% | 116 | +16,333 | 139.99% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 27,900 | 547 | 0.0% | — | 117 | +27,900 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 25,971 | 509 | 0.04% | 0.04% | 118 | -77 | -0.3% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 23,077 | 453 | 0.0% | 0.0% | 120 | -220 | -0.94% | Q1 2026 | May 08, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 23,102 | 453 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 25,200 | 451 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Aristides Capital LLC | History | Added to | 22,887 | 449 | 0.1% | 0.06% | 122 | +2,887 | 14.44% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 22,324 | 438 | 0.0% | 0.0% | 123 | +156 | 0.7% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,582 | 423 | 0.0% | 0.0% | 124 | -58 | -0.27% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,248 | 416 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,910 | 410 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,270 | 398 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Reduced | 19,936 | 391 | 0.0% | 0.0% | 129 | -306 | -1.51% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 19,945 | 391 | 0.0% | 0.0% | 128 | -22 | -0.11% | Q1 2026 | May 01, 2026 |
| Tidal Investments LLC | History | Added to | 19,583 | 384 | 0.0% | 0.0% | 130 | +6,446 | 49.07% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 19,393 | 380 | 0.0% | — | 131 | +19,393 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 19,079 | 374 | 0.0% | 0.0% | 132 | +18,675 | 4622.52% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 18,407 | 361 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 18,170 | 356 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 19,650 | 352 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,885 | 350 | 0.0% | 0.0% | 136 | -2,500 | -12.26% | Q1 2026 | Apr 24, 2026 |
| INCEPTIONR LLC | History | New | 17,406 | 341 | 0.08% | — | 137 | +17,406 | New | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | New | 17,012 | 333 | 0.01% | — | 138 | +17,012 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,881 | 331 | 0.0% | 0.0% | 139 | +829 | 5.16% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,592 | 325 | 0.0% | 0.0% | 140 | -749 | -4.32% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | New | 16,376 | 321 | 0.04% | — | 142 | +16,376 | New | Q1 2026 | May 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 16,380 | 321 | 0.01% | 0.0% | 141 | +531 | 3.35% | Q1 2026 | May 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,852 | 311 | 0.0% | 0.0% | 143 | +4,633 | 41.3% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,299 | 304 | 0.0% | 0.0% | 144 | -2,121 | -12.18% | Q1 2026 | Apr 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 15,500 | 304 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 14,961 | 293 | 0.13% | — | 146 | +14,961 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 14,563 | 285 | 0.01% | 0.01% | 147 | -1,966 | -11.89% | Q1 2026 | Apr 29, 2026 |
| Walleye Capital LLC | History | Reduced | 14,500 | 284 | 0.0% | 0.01% | 148 | -84,000 | -85.28% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 14,452 | 283 | 0.0% | 0.0% | 149 | -104,131 | -87.81% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Added to | 13,580 | 266 | 0.0% | 0.0% | 150 | +318 | 2.4% | Q1 2026 | May 04, 2026 |
| AE Wealth Management LLC | History | New | 13,116 | 257 | 0.0% | — | 151 | +13,116 | New | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,966 | 254 | 0.0% | 0.0% | 152 | -890 | -6.42% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 13,893 | 248 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,519 | 246 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 12,511 | 245 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 12,412 | 243 | 0.0% | 0.0% | 156 | -909 | -6.82% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 11,981 | 235 | 0.02% | 0.16% | 157 | -184,696 | -93.91% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 11,966 | 235 | 0.01% | — | 158 | +11,966 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,886 | 233 | 0.0% | 0.0% | 159 | -2,953 | -19.9% | Q1 2026 | Apr 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,922 | 233 | 0.0% | 0.0% | 160 | -29 | -0.24% | Q1 2026 | May 04, 2026 |
| Maryland State Retirement & Pension System | History | No change | 11,729 | 230 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | New | 10,300 | 202 | 0.0% | — | 162 | +10,300 | New | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,403 | 164 | 0.0% | 0.0% | 163 | +2,012 | 31.48% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,413 | 145 | 0.0% | 0.0% | 164 | +4,656 | 168.88% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 6,928 | 135 | 0.01% | 0.01% | 165 | -59 | -0.84% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,671 | 130 | 0.0% | 0.0% | 166 | +67 | 1.01% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,355 | 124 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 5,567 | 109 | 0.0% | — | 168 | +5,567 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 5,385 | 105 | 0.0% | 0.0% | 169 | +237 | 4.6% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 5,193 | 101 | 0.01% | — | 170 | +5,193 | New | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,105 | 96 | 0.0% | — | 171 | +5,075 | 16916.67% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,377 | 85 | 0.0% | 0.0% | 172 | -3,616 | -45.24% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,321 | 84 | 0.0% | 0.0% | 173 | +183 | 4.42% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | New | 3,446 | 67 | 0.01% | — | 174 | +3,446 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,291 | 64 | 0.0% | 0.0% | 175 | +1,812 | 122.52% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,274 | 64 | 0.0% | 0.0% | 176 | +180 | 5.82% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,562 | 50 | 0.0% | 0.0% | 177 | -644 | -20.09% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,520 | 49 | 0.0% | 0.0% | 178 | -1,864 | -42.52% | Q1 2026 | Apr 22, 2026 |
| MTM Investment Management, LLC | History | No change | 2,000 | 39 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,941 | 38 | 0.0% | 0.0% | 180 | +59 | 3.13% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,741 | 34 | 0.0% | 0.0% | 181 | +114 | 7.01% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | New | 1,601 | 31 | 0.0% | — | 182 | +1,601 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 1,346 | 26 | 0.0% | 0.0% | 183 | +79 | 6.24% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,315 | 25 | 0.0% | 0.0% | 184 | +16 | 1.23% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,141 | 22 | 0.0% | 0.0% | 186 | +250 | 28.06% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,136 | 22 | 0.0% | 0.0% | 185 | +67 | 6.27% | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | No change | 1,089 | 21 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BESSEMER GROUP INC | History | No change | 956 | 19 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 750 | 14 | 0.0% | 0.0% | 189 | +31 | 4.31% | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | No change | 717 | 14 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | Added to | 661 | 12 | 0.0% | 0.0% | 191 | +70 | 11.84% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 582 | 11 | 0.0% | — | 193 | +556 | 2138.46% | Q1 2026 | May 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 600 | 11 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 517 | 10 | 0.0% | — | 195 | +486 | 1567.74% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 559 | 10 | 0.0% | 0.0% | 196 | +64 | 12.93% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 559 | 10 | 0.0% | 0.0% | 194 | +33 | 6.27% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 487 | 9 | 0.0% | 0.0% | 197 | +8 | 1.67% | Q1 2026 | May 11, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 500 | 9 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 413 | 8 | 0.0% | 0.0% | 199 | +10 | 2.48% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | No change | 369 | 7 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Graney & King, LLC | History | No change | 375 | 7 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SIGNATUREFD, LLC | History | No change | 311 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 209 | 4 | 0.0% | 0.0% | 204 | -411 | -66.29% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 242 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 232 | 4 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 126 | 2 | 0.0% | — | 210 | +126 | New | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 113 | 2 | 0.0% | — | 211 | +113 | New | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Reduced | 123 | 2 | 0.0% | 0.0% | 208 | -49 | -28.49% | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | Added to | 120 | 2 | 0.0% | 0.0% | 207 | +30 | 33.33% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | No change | 138 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 118 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 94 | 1 | 0.0% | — | 219 | +94 | New | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Reduced | 93 | 1 | 0.0% | 0.0% | 216 | -19 | -16.96% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 82 | 1 | 0.0% | 0.0% | 213 | +12 | 17.14% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 88 | 1 | 0.0% | 0.0% | 215 | +7 | 8.64% | Q1 2026 | May 07, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 59 | 1 | 0.0% | 0.0% | 217 | +2 | 3.51% | Q1 2026 | May 06, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 59 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 56 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 56 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pertento Partners LLP | History | Closed out | 0 | 0 | — | 2.57% | — | -1,527,845 | -100.0% | Q1 2026 | May 14, 2026 |
| HG Vora Capital Management, LLC | History | Closed out | 0 | 0 | — | 8.46% | — | -1,250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Oribel Capital Management, LP | History | Closed out | 0 | 0 | — | 0.58% | — | -709,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -469,343 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -209,128 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -188,254 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,140 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -134,352 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,638 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -112,778 | -100.0% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -82,987 | -100.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -80,030 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -79,556 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.06% | — | -66,282 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,926 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -40,695 | -100.0% | Q1 2026 | May 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,369 | -100.0% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.25% | — | -27,334 | -100.0% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,258 | -100.0% | Q1 2026 | May 15, 2026 |
| D.B. Root & Company, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,928 | -100.0% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.17% | — | -24,566 | -100.0% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,258 | -100.0% | Q1 2026 | Apr 28, 2026 |
| O'Brien Greene & Co. Inc | History | Closed out | 0 | 0 | — | 0.1% | — | -19,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,060 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,806 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -11,524 | -100.0% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,064 | -100.0% | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -8,046 | -100.0% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,100 | -100.0% | Q1 2026 | Apr 03, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,082 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -604 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 23 | 0 | — | — | — | +15 | 187.5% | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 07, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -6 | -85.71% | Q1 2026 | Apr 27, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 21 | 0 | — | — | — | +6 | 40.0% | Q1 2026 | Apr 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 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 | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Capital Management LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Trust Co | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |