Blue Owl Capital Corp - OBDC
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 16,445,728 | 181,889 | 0.19% | 0.2% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LM Advisors LLC | History | Reduced | 2,034 | 179,107 | 2.83% | 3.22% | 2 | -259 | -11.3% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund A | History | No change | 15,263,873 | 168,818 | 74.74% | 70.28% | 3 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 14,968,973 | 165,556 | 2.19% | 2.37% | 4 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Reduced | 11,847,117 | 131,029 | 0.01% | 0.01% | 5 | -3,886,510 | -24.7% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 11,321,582 | 125,217 | 0.09% | 0.13% | 6 | -1,489,440 | -11.63% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 10,941,976 | 121,018 | 0.48% | 0.1% | 7 | +8,802,373 | 411.4% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,781,398 | 119,242 | 0.01% | 0.01% | 8 | -1,384,846 | -11.38% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 9,755,505 | 107,895 | 0.02% | 0.02% | 9 | +1,226,833 | 14.38% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 9,496,247 | 105,028 | 0.01% | 0.01% | 10 | +358,841 | 3.93% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 7,289,546 | 83,319 | 0.36% | 0.36% | 11 | +699,901 | 10.62% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 6,043,814 | 66,815 | 0.02% | 0.02% | 12 | +580,253 | 10.62% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,934,384 | 65,634 | 0.01% | 0.01% | 13 | -735,903 | -11.03% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,695,602 | 51,933 | 0.01% | 0.01% | 14 | +1,254,642 | 36.46% | Q1 2026 | May 11, 2026 |
| Generali Asset Management SPA SGR | History | No change | 4,377,807 | 48,418 | 1.01% | 1.11% | 15 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ROBERT WOOD JOHNSON FOUNDATION | History | No change | 4,218,864 | 46,660 | 37.38% | 42.33% | 16 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,976,748 | 42,789 | 2.07% | 2.26% | 17 | +196,847 | 5.21% | Q1 2026 | Apr 27, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 3,844,628 | 42,521 | 1.22% | 0.79% | 18 | +1,671,509 | 76.92% | Q1 2026 | May 08, 2026 |
| HAMILTON LANE ADVISORS LLC | History | No change | 3,406,230 | 37,672 | 26.92% | 23.32% | 19 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Lalia Capital, LLC | History | Added to | 3,132,070 | 34,640 | 21.89% | 29.75% | 20 | +75,635 | 2.47% | Q1 2026 | May 11, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 3,085,234 | 34,122 | 0.22% | 0.16% | 21 | +1,284,222 | 71.31% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,925,154 | 31,854 | 0.0% | 0.0% | 22 | -339,555 | -10.4% | Q1 2026 | May 13, 2026 |
| ARES MANAGEMENT LLC | History | No change | 2,847,757 | 31,496 | 2.08% | 2.02% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,747,947 | 30,392 | 0.07% | 0.08% | 24 | -23,000 | -0.83% | Q1 2026 | May 11, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | Added to | 2,669,872 | 29,528 | 2.36% | 1.02% | 25 | +1,804,647 | 208.58% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 2,524,874 | 27,925 | 0.01% | 0.01% | 26 | -33,261 | -1.3% | Q1 2026 | May 06, 2026 |
| Muzinich & Co., Inc. | History | Added to | 2,468,547 | 27,302 | 9.55% | 9.6% | 27 | +11,489 | 0.47% | Q1 2026 | Apr 23, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 2,451,136 | 27,109 | 0.3% | — | 28 | +2,451,136 | New | Q1 2026 | May 15, 2026 |
| SAGE ADVISORS, LLC | History | No change | 2,061,949 | 25,630 | 16.99% | 16.99% | 29 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,130,221 | 23,560 | 0.04% | 0.04% | 30 | +406,940 | 23.61% | Q1 2026 | May 14, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 2,045,070 | 22,618 | 6.08% | 8.06% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,042,139 | 22,586 | 0.01% | 0.01% | 32 | -498,356 | -19.62% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 2,011,090 | 22,243 | 0.06% | 0.05% | 33 | +161,988 | 8.76% | Q1 2026 | Apr 22, 2026 |
| BlackRock, Inc. | History | Reduced | 1,990,227 | 22,011 | 0.0% | 0.0% | 34 | -1,621,590 | -44.9% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,973,210 | 21,823 | 0.0% | 0.0% | 35 | +1,928,010 | 4265.51% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,930,267 | 21,348 | 0.0% | 0.0% | 36 | +575,192 | 42.45% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 1,903,832 | 21,056 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 1,894,992 | 20,958 | 0.34% | 0.02% | 38 | +1,783,661 | 1602.12% | Q1 2026 | Apr 22, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,876,390 | 20,752 | 0.01% | 0.0% | 39 | +332,293 | 21.52% | Q1 2026 | May 13, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 1,592,507 | 17,613 | 0.22% | 0.26% | 40 | -72,851 | -4.37% | Q1 2026 | Apr 28, 2026 |
| Brown University | History | Reduced | 1,524,863 | 16,864 | 16.56% | 28.12% | 41 | -1,700,000 | -52.72% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Reduced | 1,478,369 | 16,350 | 0.02% | 0.02% | 42 | -105,065 | -6.64% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 1,450,657 | 16,044 | 0.0% | 0.0% | 43 | +396,627 | 37.63% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,429,528 | 15,810 | 0.01% | 0.03% | 44 | -422,775 | -22.82% | Q1 2026 | May 15, 2026 |
| Next Capital Management LLC | History | Added to | 1,418,819 | 15,789 | 4.78% | 0.8% | 45 | +1,219,235 | 610.89% | Q1 2026 | May 07, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 1,426,822 | 15,780 | 0.79% | 0.3% | 46 | +920,180 | 181.62% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 1,384,405 | 15,311 | 0.11% | 0.02% | 47 | +1,175,594 | 562.99% | Q1 2026 | May 15, 2026 |
| Incline Global Management LLC | History | New | 1,589,266 | 14,509 | 5.7% | — | 48 | +1,589,266 | New | Q1 2026 | May 15, 2026 |
| Border to Coast Pensions Partnership Ltd | History | No change | 1,250,000 | 13,867 | 0.23% | 0.27% | 49 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,218,356 | 13,475 | 0.01% | 0.01% | 50 | +594,386 | 95.26% | Q1 2026 | May 05, 2026 |
| Melia Wealth LLC | History | Added to | 1,213,481 | 13,421 | 6.5% | 6.82% | 51 | +25,776 | 2.17% | Q1 2026 | May 08, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 1,201,846 | 13,292 | 0.7% | 0.68% | 52 | +158,019 | 15.14% | Q1 2026 | Apr 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,184,743 | 13,103 | 0.01% | 0.01% | 53 | +785,044 | 196.41% | Q1 2026 | May 08, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 1,180,506 | 13,056 | 1.04% | 1.15% | 54 | -19,627 | -1.64% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 1,180,084 | 13,051 | 0.02% | 0.02% | 55 | +159,494 | 15.63% | Q1 2026 | May 15, 2026 |
| CAZ INVESTMENTS LP | History | No change | 1,124,305 | 12,434 | 14.53% | 24.19% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Trinity Financial Advisors LLC | History | Reduced | 1,055,225 | 12,059 | 3.43% | 5.34% | 57 | -436,741 | -29.27% | Q1 2026 | Apr 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,026,675 | 11,355 | 0.02% | 0.01% | 58 | +414,552 | 67.72% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 944,024 | 10,440 | 0.01% | 0.01% | 59 | -105,035 | -10.01% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 907,482 | 10,036 | 0.01% | 0.0% | 60 | +564,595 | 164.66% | Q1 2026 | May 15, 2026 |
| Allen Investment Management, LLC | History | No change | 906,168 | 10,022 | 0.12% | 0.12% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 886,000 | 9,799 | 0.21% | — | 62 | +886,000 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 880,277 | 9,736 | 0.01% | 0.02% | 63 | +47,790 | 5.74% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 852,000 | 9,423 | 0.05% | — | 64 | +852,000 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,262,258 | 8,421 | 0.01% | 0.02% | 65 | -192,612 | -13.24% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Added to | 758,426 | 8,388 | 0.1% | 0.06% | 66 | +340,861 | 81.63% | Q1 2026 | May 13, 2026 |
| EPIQ PARTNERS, LLC | History | Reduced | 660,861 | 7,309 | 3.41% | 3.84% | 67 | -1,328 | -0.2% | Q1 2026 | Apr 09, 2026 |
| STATE STREET CORP | History | Added to | 621,658 | 7,103 | 0.0% | 0.0% | 68 | +59,601 | 10.6% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 614,622 | 6,797 | 0.03% | 0.02% | 69 | +159,962 | 35.18% | Q1 2026 | May 14, 2026 |
| Enstar Group LTD | History | Added to | 601,787 | 6,655 | 3.06% | 2.81% | 70 | +17,207 | 2.94% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 596,673 | 6,599 | 0.0% | 0.0% | 71 | -733,914 | -55.16% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | Reduced | 570,323 | 6,518 | 0.07% | 0.09% | 72 | -88,381 | -13.42% | Q1 2026 | May 11, 2026 |
| Johnson Financial Group, Inc. | History | Added to | 569,764 | 6,496 | 0.24% | 0.19% | 73 | +171,374 | 43.02% | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Reduced | 583,967 | 6,458 | 0.0% | 0.01% | 74 | -237,545 | -28.92% | Q1 2026 | May 12, 2026 |
| CERTUITY, LLC | History | Reduced | 580,785 | 6,423 | 0.42% | 0.5% | 75 | -59,530 | -9.3% | Q1 2026 | May 11, 2026 |
| Rothschild Wealth LLC | History | Reduced | 570,720 | 6,312 | 0.57% | 0.7% | 76 | -16,793 | -2.86% | Q1 2026 | May 06, 2026 |
| DANSKE BANK A/S | History | Added to | 570,211 | 6,306 | 0.02% | 0.02% | 77 | +16,306 | 2.94% | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 538,745 | 6,254 | 0.14% | 0.17% | 78 | -9,337 | -1.7% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 557,857 | 6,208 | 0.01% | 0.01% | 79 | -100,315 | -15.24% | Q1 2026 | May 14, 2026 |
| Prairiewood Capital, LLC | History | Added to | 552,301 | 6,108 | 1.77% | 1.82% | 80 | +80,699 | 17.11% | Q1 2026 | Apr 16, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 543,181 | 6,007 | 0.01% | 0.0% | 81 | +378,633 | 230.1% | Q1 2026 | May 15, 2026 |
| INTRUST BANK NA | History | Added to | 528,190 | 5,841 | 0.48% | 0.38% | 82 | +162,768 | 44.54% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Reduced | 525,555 | 5,812 | 0.03% | 0.05% | 83 | -124,934 | -19.21% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 519,696 | 5,751 | 0.0% | 0.0% | 84 | +14,861 | 2.94% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Added to | 500,000 | 5,530 | 0.04% | 0.02% | 85 | +158,451 | 46.39% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 496,640 | 5,492 | 0.09% | 0.11% | 86 | +19,969 | 4.19% | Q1 2026 | May 18, 2026 |
| Prota Financial, LLC | History | Reduced | 495,717 | 5,482 | 3.97% | 7.72% | 87 | -366,593 | -42.51% | Q1 2026 | Apr 09, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 484,630 | 5,360 | 0.09% | 0.1% | 88 | +2,651 | 0.55% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 445,610 | 5,091 | 0.12% | 0.1% | 89 | +69,463 | 18.47% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 459,746 | 5,084 | 0.57% | 0.65% | 90 | -10,333 | -2.2% | Q1 2026 | May 08, 2026 |
| Callodine Capital Management, LP | History | Added to | 450,000 | 4,977 | 0.35% | 0.3% | 91 | +150,000 | 50.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 445,488 | 4,927 | 0.02% | — | 92 | +445,488 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 421,200 | 4,658 | 0.03% | 0.04% | 93 | -62,800 | -12.98% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 420,473 | 4,650 | 0.02% | 0.03% | 94 | +18,533 | 4.61% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 410,093 | 4,535 | 0.06% | 0.09% | 95 | -84,962 | -17.16% | Q1 2026 | Apr 23, 2026 |
| GP Brinson Investments LLC | History | No change | 404,249 | 4,470 | 2.03% | 2.16% | 96 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| SIMPLEX TRADING, LLC | History | New | 402,642 | 4,453 | 0.0% | — | 97 | +402,642 | New | Q1 2026 | May 14, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 399,090 | 4,413 | 0.35% | 0.41% | 98 | -18,228 | -4.37% | Q1 2026 | May 15, 2026 |
| Bayshore Capital Advisors, LLC | History | Added to | 390,000 | 4,313 | 1.82% | 2.22% | 99 | +32,000 | 8.94% | Q1 2026 | Apr 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 389,682 | 4,310 | 0.01% | 0.01% | 100 | -23,823 | -5.76% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 389,312 | 4,305 | 0.01% | 0.01% | 101 | -169,196 | -30.29% | Q1 2026 | Apr 27, 2026 |
| Lido Advisors, LLC | History | Reduced | 371,358 | 4,238 | 0.01% | 0.02% | 102 | -160,871 | -30.23% | Q1 2026 | May 13, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 381,526 | 4,219 | 0.79% | 0.81% | 103 | +39,301 | 11.48% | Q1 2026 | Apr 13, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 379,426 | 4,196 | 0.25% | 0.25% | 104 | +36,559 | 10.66% | Q1 2026 | May 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 375,153 | 4,149 | 0.14% | 0.16% | 105 | +4,371 | 1.18% | Q1 2026 | May 13, 2026 |
| Bulldog Investors, LLP | History | Added to | 338,369 | 3,742 | 0.84% | 0.66% | 106 | +100,094 | 42.01% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 330,293 | 3,653 | 0.01% | 0.01% | 107 | -21,368 | -6.08% | Q1 2026 | May 15, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 326,884 | 3,615 | 0.3% | 0.35% | 108 | -18,294 | -5.3% | Q1 2026 | May 11, 2026 |
| TT Capital Management LLC | History | Added to | 326,772 | 3,614 | 2.98% | 3.06% | 109 | +18,292 | 5.93% | Q1 2026 | May 12, 2026 |
| HB Wealth Management, LLC | History | Reduced | 317,535 | 3,511 | 0.02% | 0.03% | 110 | -4,050 | -1.26% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 316,490 | 3,500 | 0.0% | 0.0% | 111 | -30,674 | -8.84% | Q1 2026 | May 13, 2026 |
| Naviter Wealth, LLC | History | Added to | 305,714 | 3,494 | 0.44% | 0.39% | 112 | +71,109 | 30.31% | Q1 2026 | Apr 10, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 296,141 | 3,384 | 0.06% | 0.04% | 113 | +120,479 | 68.59% | Q1 2026 | May 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 293,967 | 3,358 | 0.08% | 0.28% | 114 | -158,745 | -35.07% | Q1 2026 | Apr 27, 2026 |
| Centiva Capital, LP | History | No change | 300,000 | 3,318 | 0.02% | 0.03% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| M&G Plc | History | No change | 300,000 | 3,300 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 284,695 | 3,148 | 0.03% | 0.07% | 117 | -161,116 | -36.14% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 281,070 | 3,108 | 0.02% | 0.02% | 118 | +147 | 0.05% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 275,333 | 3,045 | 0.07% | 0.07% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | Added to | 270,000 | 2,986 | 1.67% | 0.33% | 120 | +209,808 | 348.56% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 265,309 | 2,934 | 0.02% | 0.02% | 121 | -22,382 | -7.78% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 264,125 | 2,921 | 0.0% | 0.0% | 122 | +255,539 | 2976.23% | Q1 2026 | May 11, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 241,300 | 2,758 | 0.08% | 0.01% | 123 | +215,350 | 829.87% | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 246,104 | 2,721 | 0.01% | 0.02% | 124 | +14,838 | 6.42% | Q1 2026 | May 05, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 224,365 | 2,481 | 0.04% | 0.04% | 125 | -12,719 | -5.36% | Q1 2026 | Apr 01, 2026 |
| DnB Asset Management AS | History | Reduced | 220,376 | 2,439 | 0.01% | 0.02% | 126 | -172,135 | -43.85% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 218,415 | 2,415 | 0.06% | 0.08% | 127 | -29,872 | -12.03% | Q1 2026 | Apr 29, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 227,795 | 2,410 | 0.06% | 0.08% | 128 | -13,716 | -5.68% | Q1 2026 | Apr 07, 2026 |
| Squarepoint Ops LLC | History | Reduced | 215,619 | 2,384 | 0.0% | 0.0% | 129 | -20,329 | -8.62% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 211,335 | 2,337 | 0.16% | 0.16% | 130 | +27,992 | 15.27% | Q1 2026 | May 12, 2026 |
| Cerberus Capital Management, L.P. | History | New | 210,000 | 2,322 | 0.09% | — | 131 | +210,000 | New | Q1 2026 | May 15, 2026 |
| FIRST NATIONAL TRUST CO | History | Reduced | 208,684 | 2,308 | 0.08% | 0.09% | 132 | -2,118 | -1.0% | Q1 2026 | May 07, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 207,658 | 2,296 | 0.01% | 0.02% | 133 | -29,777 | -12.54% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 203,305 | 2,248 | 0.05% | 0.05% | 134 | +6,986 | 3.56% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 200,000 | 2,212 | 0.17% | — | 135 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Intellectus Partners, LLC | History | Added to | 193,394 | 2,210 | 0.45% | 0.45% | 136 | +13,298 | 7.38% | Q1 2026 | Apr 10, 2026 |
| Quantinno Capital Management LP | History | Reduced | 198,843 | 2,199 | 0.0% | 0.01% | 137 | -14,160 | -6.65% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Reduced | 195,500 | 2,162 | 0.05% | 0.03% | 138 | -50,275 | -20.46% | Q1 2026 | May 14, 2026 |
| Barnett & Company, Inc. | History | Added to | 191,000 | 2,112 | 1.64% | 1.24% | 139 | +66,850 | 53.85% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 167,000 | 2,075 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 184,581 | 2,041 | 1.7% | 1.16% | 141 | -1,582 | -0.85% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 183,937 | 2,034 | 0.77% | 0.89% | 142 | +5,949 | 3.34% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 176,435 | 1,951 | 0.0% | 0.0% | 143 | +21,046 | 13.54% | Q1 2026 | May 14, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 169,701 | 1,876 | 0.21% | 0.26% | 144 | +11,617 | 7.35% | Q1 2026 | Apr 27, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 165,002 | 1,824 | 0.13% | 0.15% | 145 | +1,217 | 0.74% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 157,390 | 1,740 | 0.0% | 0.0% | 146 | +18,740 | 13.52% | Q1 2026 | May 05, 2026 |
| Tranquility Partners, LLC | History | Reduced | 156,566 | 1,731 | 0.65% | 0.79% | 147 | -18,931 | -10.79% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Advisory, LLC | History | Added to | 155,900 | 1,724 | 0.16% | 0.14% | 148 | +41,880 | 36.73% | Q1 2026 | May 04, 2026 |
| Palogic Value Management, L.P. | History | Added to | 153,625 | 1,699 | 0.72% | 0.75% | 149 | +9,272 | 6.42% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 144,882 | 1,656 | 0.04% | 0.04% | 150 | -470 | -0.32% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Reduced | 146,521 | 1,620 | 0.01% | 0.01% | 151 | -54,745 | -27.2% | Q1 2026 | May 15, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 144,163 | 1,594 | 0.02% | 0.0% | 152 | +131,353 | 1025.39% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 143,598 | 1,588 | 0.0% | 0.0% | 153 | -112,141 | -43.85% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 143,345 | 1,585 | 0.01% | 0.01% | 154 | +30,716 | 27.27% | Q1 2026 | Apr 23, 2026 |
| Engineers Gate Manager LP | History | Reduced | 133,438 | 1,475 | 0.02% | 0.03% | 155 | -42,953 | -24.35% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 129,103 | 1,427 | 0.0% | — | 156 | +129,103 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 123,818 | 1,369 | 0.0% | 0.0% | 157 | -944,355 | -88.41% | Q1 2026 | May 12, 2026 |
| Brookstone Capital Management | History | Added to | 122,374 | 1,353 | 0.02% | 0.01% | 158 | +21,206 | 20.96% | Q1 2026 | Apr 16, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 118,420 | 1,334 | 0.02% | 0.05% | 159 | +32,328 | 37.55% | Q1 2026 | May 01, 2026 |
| Truvestments Capital LLC | History | Reduced | 120,345 | 1,331 | 0.24% | 0.57% | 160 | -134,254 | -52.73% | Q1 2026 | May 13, 2026 |
| Chaney Capital Management, Inc. | History | Added to | 119,805 | 1,325 | 0.47% | 0.51% | 161 | +965 | 0.81% | Q1 2026 | May 11, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 119,721 | 1,324 | 0.07% | 0.1% | 162 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 118,081 | 1,305 | 0.06% | 0.07% | 163 | -5,218 | -4.23% | Q1 2026 | Apr 28, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 113,334 | 1,253 | 0.26% | 0.27% | 164 | +11,599 | 11.4% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 110,998 | 1,227 | 0.06% | 0.08% | 165 | -2,500 | -2.2% | Q1 2026 | May 07, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 108,871 | 1,204 | 0.0% | 0.0% | 166 | +3,163 | 2.99% | Q1 2026 | May 14, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 106,590 | 1,178 | 0.23% | 0.32% | 167 | -12,943 | -10.83% | Q1 2026 | May 01, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 104,015 | 1,150 | 0.0% | 0.0% | 168 | -151,121 | -59.23% | Q1 2026 | May 14, 2026 |
| Nordwand Advisors, LLC | History | No change | 103,750 | 1,147 | 0.2% | 0.23% | 169 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | Added to | 101,498 | 1,122 | 0.18% | 0.18% | 170 | +13,630 | 15.51% | Q1 2026 | May 01, 2026 |
| Grange Capital, LLC | History | Added to | 98,638 | 1,090 | 1.09% | 1.15% | 171 | +1,826 | 1.89% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 96,664 | 1,069 | 0.0% | 0.0% | 172 | +7,495 | 8.41% | Q1 2026 | May 04, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 94,937 | 1,050 | 0.0% | 0.0% | 173 | +12,157 | 14.69% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | New | 94,599 | 1,046 | 0.03% | — | 174 | +94,599 | New | Q1 2026 | May 15, 2026 |
| Family Manage LLC | History | Added to | 93,148 | 1,030 | 0.12% | 0.13% | 175 | +12,691 | 15.77% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 89,226 | 987 | 0.03% | 0.02% | 176 | +43,793 | 96.39% | Q1 2026 | Apr 21, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 88,675 | 980 | 0.11% | 0.13% | 177 | -8,200 | -8.46% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 88,597 | 979 | 0.02% | 0.02% | 178 | +13,809 | 18.46% | Q1 2026 | Apr 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 86,362 | 955 | 0.0% | 0.0% | 179 | +12,347 | 16.68% | Q1 2026 | Apr 27, 2026 |
| Garner Asset Management Corp | History | Reduced | 85,710 | 944 | 0.37% | 0.6% | 180 | -39,153 | -31.36% | Q1 2026 | Apr 28, 2026 |
| Jefferies Financial Group Inc. | History | New | 84,211 | 931 | 0.01% | — | 181 | +84,211 | New | Q1 2026 | May 07, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 83,025 | 918 | 0.33% | 0.36% | 182 | +1,534 | 1.88% | Q1 2026 | Apr 22, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 82,350 | 910 | 0.0% | 0.0% | 183 | +2,750 | 3.45% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 82,196 | 909 | 0.0% | 0.0% | 184 | -157,437 | -65.7% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Added to | 81,359 | 899 | 0.03% | 0.0% | 185 | +79,744 | 4937.71% | Q1 2026 | May 13, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 77,771 | 859 | 0.29% | 0.26% | 186 | +20,199 | 35.08% | Q1 2026 | Apr 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 75,273 | 831 | 0.01% | 0.01% | 187 | +16,201 | 27.43% | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | Added to | 72,251 | 825 | 0.01% | 0.01% | 188 | +2,483 | 3.56% | Q1 2026 | May 12, 2026 |
| Diversified Trust Co | History | No change | 73,004 | 807 | 0.01% | 0.02% | 189 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 70,716 | 796 | 0.05% | 0.06% | 190 | +2,855 | 4.21% | Q1 2026 | May 12, 2026 |
| IHT Wealth Management, LLC | History | Added to | 70,653 | 781 | 0.02% | 0.02% | 191 | +10,770 | 17.99% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 70,176 | 776 | 0.03% | 0.2% | 192 | -401,679 | -85.13% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 69,664 | 770 | 0.0% | 0.01% | 193 | -27,470 | -28.28% | Q1 2026 | Apr 24, 2026 |
| nVerses Capital, LLC | History | New | 69,219 | 765 | 0.7% | — | 194 | +69,219 | New | Q1 2026 | May 13, 2026 |
| Granite FO LLC | History | No change | 67,300 | 744 | 0.44% | 0.45% | 195 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 66,454 | 734 | 0.0% | 0.0% | 196 | -11,228 | -14.45% | Q1 2026 | Apr 30, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 65,969 | 729 | 0.02% | 0.01% | 197 | +21,835 | 49.47% | Q1 2026 | May 08, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Reduced | 65,690 | 726 | 0.14% | 0.4% | 199 | -89,231 | -57.6% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 65,695 | 726 | 0.03% | 0.03% | 198 | -1,100 | -1.65% | Q1 2026 | May 15, 2026 |
| Fiduciary Group, LLC | History | Added to | 65,489 | 724 | 0.06% | 0.06% | 200 | +11,387 | 21.05% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 65,484 | 704 | 0.01% | 0.01% | 201 | -10,926 | -14.3% | Q1 2026 | Apr 07, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 62,700 | 693 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 62,509 | 691 | 0.0% | 0.0% | 203 | +3,089 | 5.2% | Q1 2026 | May 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 61,458 | 679 | 0.12% | 0.01% | 204 | +57,285 | 1372.75% | Q1 2026 | May 08, 2026 |
| Ethos Financial Group, LLC | History | No change | 54,279 | 674 | 0.05% | 0.05% | 205 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Added to | 60,674 | 671 | 0.0% | 0.0% | 206 | +9,464 | 18.48% | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 59,420 | 657 | 0.01% | 0.01% | 207 | +19,196 | 47.72% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 59,304 | 655 | 0.0% | 0.0% | 208 | -37,463 | -38.71% | Q1 2026 | May 04, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 58,776 | 650 | 0.0% | 0.01% | 209 | -90 | -0.15% | Q1 2026 | May 14, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Reduced | 58,273 | 644 | 0.11% | 0.14% | 210 | -9,279 | -13.74% | Q1 2026 | Apr 21, 2026 |
| Csenge Advisory Group | History | Added to | 57,354 | 634 | 0.03% | 0.03% | 211 | +1,640 | 2.94% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Reduced | 55,566 | 614 | 0.01% | 0.3% | 212 | -878,837 | -94.05% | Q1 2026 | May 15, 2026 |
| Trust Investment Advisors | History | Reduced | 51,597 | 570 | 0.33% | 0.37% | 213 | -4,450 | -7.94% | Q1 2026 | Apr 24, 2026 |
| VPR Management LLC | History | Added to | 51,361 | 568 | 0.23% | 0.28% | 214 | +891 | 1.77% | Q1 2026 | May 15, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 50,888 | 562 | 0.31% | 0.75% | 215 | -60,135 | -54.16% | Q1 2026 | Apr 28, 2026 |
| Cordoba Advisory Partners LLC | History | Added to | 49,278 | 562 | 0.16% | 0.14% | 216 | +5,090 | 11.52% | Q1 2026 | Apr 28, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 50,322 | 556 | 0.01% | 0.03% | 217 | -176,707 | -77.83% | Q1 2026 | Apr 20, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 50,146 | 554 | 0.0% | 0.0% | 218 | +1,434 | 2.94% | Q1 2026 | May 13, 2026 |
| Evercore Wealth Management, LLC | History | Added to | 49,800 | 550 | 0.01% | 0.01% | 219 | +10,000 | 25.13% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 48,695 | 538 | 0.0% | 0.0% | 220 | +5,196 | 11.95% | Q1 2026 | May 15, 2026 |
| Argentarii, LLC | History | No change | 48,000 | 530 | 0.19% | 0.19% | 221 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ascentis Independent Advisors | History | Reduced | 46,397 | 513 | 0.04% | 0.09% | 222 | -8 | -0.02% | Q1 2026 | Apr 28, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | Reduced | 46,270 | 511 | 0.23% | 0.26% | 223 | -1,400 | -2.94% | Q1 2026 | May 05, 2026 |
| Marex Group plc | History | Reduced | 45,897 | 507 | 0.0% | 0.01% | 224 | -57,606 | -55.66% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 45,813 | 506 | 0.0% | 0.0% | 225 | +743 | 1.65% | Q1 2026 | May 08, 2026 |
| Haven Private, LLC | History | Added to | 45,368 | 501 | 0.22% | 0.19% | 226 | +11,044 | 32.18% | Q1 2026 | May 05, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 44,789 | 495 | 0.02% | 0.02% | 227 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Summit Financial, LLC | History | Added to | 41,855 | 478 | 0.01% | 0.0% | 228 | +21,797 | 108.67% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 43,464 | 472 | 0.0% | 0.0% | 229 | -30,876 | -41.53% | Q1 2026 | Apr 08, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 41,273 | 456 | 0.03% | 0.02% | 230 | +18,650 | 82.44% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 39,979 | 442 | 0.0% | 0.0% | 231 | +17,688 | 79.35% | Q1 2026 | Apr 16, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Reduced | 37,296 | 426 | 0.14% | 0.16% | 232 | -62 | -0.17% | Q1 2026 | May 01, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Added to | 38,197 | 422 | 0.03% | 0.03% | 233 | +8,233 | 27.48% | Q1 2026 | Apr 27, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 37,859 | 418 | 0.19% | 0.2% | 234 | +1,352 | 3.7% | Q1 2026 | Apr 16, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 36,727 | 406 | 0.0% | 0.0% | 235 | -15,629 | -29.85% | Q1 2026 | Apr 24, 2026 |
| CHANNEL WEALTH LLC | History | Added to | 36,708 | 405 | 0.1% | 0.12% | 236 | +64 | 0.17% | Q1 2026 | May 11, 2026 |
| BlueStem Wealth Partners, LLC | History | Added to | 36,475 | 403 | 0.04% | 0.05% | 237 | +1,032 | 2.91% | Q1 2026 | May 07, 2026 |
| TruWealth Advisors, LLC | History | Reduced | 36,286 | 401 | 0.02% | 0.03% | 238 | -6,517 | -15.23% | Q1 2026 | Apr 09, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 36,200 | 400 | 0.01% | 0.02% | 239 | -25,235 | -41.08% | Q1 2026 | May 04, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 36,129 | 399 | 0.02% | 0.02% | 240 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 34,301 | 379 | 0.0% | 0.0% | 241 | -5,392 | -13.58% | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | New | 34,248 | 378 | 0.07% | — | 242 | +34,248 | New | Q1 2026 | Apr 20, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 34,060 | 376 | 0.01% | 0.01% | 243 | +2,925 | 9.39% | Q1 2026 | Apr 10, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 32,892 | 363 | 0.18% | 0.24% | 244 | -4,096 | -11.07% | Q1 2026 | May 15, 2026 |
| SWEENEY & MICHEL, LLC | History | New | 33,130 | 362 | 0.11% | — | 245 | +33,130 | New | Q1 2026 | Apr 16, 2026 |
| Visionary Wealth Advisors | History | Reduced | 31,829 | 352 | 0.02% | 0.02% | 246 | -145 | -0.45% | Q1 2026 | May 13, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 31,443 | 347 | 0.1% | 0.07% | 247 | -3,896 | -11.02% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 31,187 | 344 | 0.01% | 0.0% | 248 | +4,085 | 15.07% | Q1 2026 | Apr 23, 2026 |
| Maia Wealth LLC | History | No change | 30,874 | 341 | 0.06% | 0.06% | 249 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 30,000 | 331 | 0.08% | 0.12% | 250 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 29,480 | 326 | 0.01% | 0.01% | 251 | -3,091 | -9.49% | Q1 2026 | Apr 21, 2026 |
| Ballentine Partners, LLC | History | No change | 29,328 | 324 | 0.0% | 0.01% | 252 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 29,180 | 322 | 0.0% | — | 253 | +29,180 | New | Q1 2026 | May 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 28,905 | 319 | 0.02% | 0.04% | 254 | -22,698 | -43.99% | Q1 2026 | May 21, 2026 |
| Avantax Planning Partners, Inc. | History | Reduced | 28,820 | 318 | 0.01% | 0.01% | 255 | -2,591 | -8.25% | Q1 2026 | May 04, 2026 |
| Tyche Wealth Partners LLC | History | No change | 28,632 | 316 | 0.05% | 0.06% | 256 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BROWN ADVISORY INC | History | Reduced | 28,163 | 311 | 0.0% | 0.0% | 257 | -7,434 | -20.88% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 27,465 | 310 | 0.01% | 0.12% | 258 | -314,665 | -91.97% | Q1 2026 | Apr 29, 2026 |
| Millennium Capital Advisors, LLC | History | No change | 28,109 | 310 | 0.19% | 0.21% | 259 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COFG Advisors, LLC | History | Reduced | 27,588 | 305 | 0.08% | 0.12% | 260 | -10,535 | -27.63% | Q1 2026 | May 11, 2026 |
| Triumph Capital Management | History | Reduced | 26,225 | 299 | 0.06% | 0.08% | 262 | -5,302 | -16.82% | Q1 2026 | May 13, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 27,081 | 299 | 0.02% | 0.02% | 261 | -183 | -0.67% | Q1 2026 | May 20, 2026 |
| ClearAlpha Technologies LP | History | New | 27,000 | 298 | 0.61% | — | 263 | +27,000 | New | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 27,270 | 296 | 0.02% | 0.02% | 264 | -2,259 | -7.65% | Q1 2026 | Apr 24, 2026 |
| DRW Securities, LLC | History | New | 26,565 | 293 | 0.0% | — | 265 | +26,565 | New | Q1 2026 | May 13, 2026 |
| MGO ONE SEVEN LLC | History | New | 25,888 | 286 | 0.01% | — | 266 | +25,888 | New | Q1 2026 | May 14, 2026 |
| DCM Advisors, LLC | History | Added to | 26,913 | 285 | 0.13% | 0.12% | 267 | +2,815 | 11.68% | Q1 2026 | May 15, 2026 |
| Gilbert & Cook, Inc. | History | Added to | 25,655 | 283 | 0.04% | 0.03% | 268 | +9,043 | 54.44% | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 25,478 | 281 | 0.0% | 0.0% | 269 | +24,478 | 2447.8% | Q1 2026 | May 01, 2026 |
| Welch Group, LLC | History | Added to | 25,346 | 280 | 0.01% | 0.01% | 270 | +5,575 | 28.2% | Q1 2026 | Apr 21, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | No change | 25,111 | 277 | 0.08% | 0.09% | 271 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 24,833 | 274 | 0.01% | 0.02% | 273 | -5,403 | -17.87% | Q1 2026 | Apr 23, 2026 |
| Ancora Advisors LLC | History | Added to | 24,792 | 274 | 0.01% | 0.01% | 272 | +740 | 3.08% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 24,700 | 273 | 0.01% | 0.01% | 274 | -8,553 | -25.72% | Q1 2026 | Apr 14, 2026 |
| COMERICA BANK | History | No change | 21,829 | 271 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fort Point Capital Partners LLC | History | No change | 23,470 | 268 | 0.03% | 0.03% | 276 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 24,107 | 266 | 0.02% | 0.02% | 277 | +11,726 | 94.71% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 23,755 | 262 | 0.0% | 0.0% | 278 | +1,000 | 4.39% | Q1 2026 | May 13, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 23,635 | 256 | 0.03% | 0.04% | 279 | -526 | -2.18% | Q1 2026 | Apr 22, 2026 |
| Atala Financial Inc | History | Reduced | 23,333 | 250 | 0.17% | 0.19% | 280 | -521 | -2.18% | Q1 2026 | Apr 10, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 22,500 | 248 | 0.02% | 0.01% | 281 | +12,200 | 118.45% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | Added to | 22,427 | 248 | 0.02% | 0.01% | 282 | +10,602 | 89.66% | Q1 2026 | Apr 28, 2026 |
| Strategies Wealth Advisors, LLC | History | Added to | 21,440 | 237 | 0.02% | 0.03% | 283 | +559 | 2.68% | Q1 2026 | May 15, 2026 |
| Austin Private Wealth, LLC | History | No change | 19,004 | 236 | 0.02% | 0.02% | 284 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 21,276 | 235 | 0.0% | 0.01% | 285 | -43,980 | -67.4% | Q1 2026 | May 15, 2026 |
| Americana Partners, LLC | History | No change | 21,336 | 235 | 0.01% | 0.01% | 286 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 21,193 | 234 | 0.03% | 0.03% | 287 | +606 | 2.94% | Q1 2026 | May 11, 2026 |
| United Advisor Group, LLC | History | Added to | 20,805 | 230 | 0.03% | 0.03% | 289 | +25 | 0.12% | Q1 2026 | Apr 17, 2026 |
| IPG Investment Advisors LLC | History | No change | 20,155 | 230 | 0.04% | 0.05% | 288 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Brucke Financial, Inc. | History | New | 20,631 | 228 | 0.12% | — | 291 | +20,631 | New | Q1 2026 | Apr 10, 2026 |
| Alamar Capital Management, LLC | History | No change | 20,000 | 228 | 0.14% | 0.14% | 290 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sovran Advisors, LLC | History | New | 19,370 | 227 | 0.02% | — | 292 | +19,370 | New | Q1 2026 | May 01, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 20,487 | 226 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Crewe Advisors LLC | History | Added to | 20,432 | 225 | 0.02% | 0.01% | 294 | +8,000 | 64.35% | Q1 2026 | May 07, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 20,333 | 224 | 0.01% | 0.02% | 295 | -13,458 | -39.83% | Q1 2026 | May 05, 2026 |
| GatePass Capital, LLC | History | No change | 19,920 | 220 | 0.1% | 0.13% | 296 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 19,625 | 217 | 0.0% | 0.0% | 297 | -9,994 | -33.74% | Q1 2026 | May 07, 2026 |
| Entropy Technologies, LP | History | Reduced | 19,594 | 216 | 0.01% | 0.09% | 298 | -114,878 | -85.43% | Q1 2026 | May 14, 2026 |
| Guilbault Capital LLC | History | Added to | 19,535 | 216 | 0.24% | 0.15% | 299 | +8,535 | 77.59% | Q1 2026 | May 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 19,442 | 215 | 0.02% | 0.02% | 300 | -1,209 | -5.85% | Q1 2026 | May 12, 2026 |
| Osbon Capital Management LLC | History | Added to | 19,172 | 212 | 0.17% | 0.19% | 301 | +2,504 | 15.02% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 19,238 | 209 | 0.04% | — | 304 | +19,238 | New | Q1 2026 | May 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 18,924 | 209 | 0.0% | — | 305 | +18,924 | New | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 18,300 | 209 | 0.0% | — | 303 | +18,300 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 18,972 | 209 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 18,651 | 206 | 0.02% | — | 307 | +18,651 | New | Q1 2026 | May 14, 2026 |
| Amplius Wealth Advisors, LLC | History | Added to | 18,695 | 206 | 0.02% | 0.02% | 306 | +106 | 0.57% | Q1 2026 | Apr 13, 2026 |
| Kathmere Capital Management, LLC | History | New | 18,093 | 200 | 0.01% | — | 308 | +18,093 | New | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 17,921 | 198 | 0.0% | 0.0% | 310 | +1,956 | 12.25% | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | Added to | 17,916 | 198 | 0.0% | 0.0% | 309 | +121 | 0.68% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 17,793 | 197 | 0.01% | — | 311 | +17,793 | New | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15,809 | 196 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | No change | 15,700 | 195 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 17,390 | 192 | 0.01% | 0.03% | 314 | -41,815 | -70.63% | Q1 2026 | May 07, 2026 |
| Anfield Capital Management, LLC | History | No change | 17,214 | 190 | 0.05% | 0.07% | 315 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Core Wealth Partners LLC | History | No change | 17,256 | 190 | 0.09% | 0.1% | 316 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 17,083 | 188 | 0.0% | 0.0% | 317 | -17,667 | -50.84% | Q1 2026 | Apr 28, 2026 |
| Accredited Investors Inc. | History | Reduced | 16,697 | 184 | 0.01% | 0.02% | 318 | -14,931 | -47.21% | Q1 2026 | Apr 30, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 16,650 | 184 | 0.03% | 0.03% | 319 | -1,700 | -9.26% | Q1 2026 | Apr 22, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | New | 16,465 | 182 | 0.02% | — | 320 | +16,465 | New | Q1 2026 | Apr 16, 2026 |
| LVW Advisors, LLC | History | No change | 16,447 | 181 | 0.02% | 0.02% | 321 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | History | New | 15,936 | 176 | 0.05% | — | 322 | +15,936 | New | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 15,885 | 175 | 0.0% | 0.0% | 323 | -2,817 | -15.06% | Q1 2026 | May 15, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | New | 25,800 | 174 | 0.11% | — | 324 | +25,800 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,795 | 174 | 0.0% | — | 325 | +15,795 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 15,625 | 172 | 0.0% | — | 328 | +15,625 | New | Q1 2026 | May 14, 2026 |
| Avior Wealth Management, LLC | History | New | 15,593 | 172 | 0.0% | — | 327 | +15,593 | New | Q1 2026 | Apr 09, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 15,565 | 172 | 0.02% | 0.02% | 326 | +3,415 | 28.11% | Q1 2026 | Apr 15, 2026 |
| First Affirmative Financial Network | History | New | 15,468 | 171 | 0.07% | — | 329 | +15,468 | New | Q1 2026 | May 11, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 15,416 | 170 | 0.04% | 0.07% | 330 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hyposwiss Advisors SA | History | No change | 15,430 | 170 | 0.17% | 0.19% | 331 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HBK INVESTMENTS L P | History | New | 15,300 | 169 | 0.0% | — | 332 | +15,300 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Added to | 15,000 | 165 | 0.04% | 0.03% | 333 | +5,000 | 50.0% | Q1 2026 | Apr 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,888 | 164 | 0.0% | 0.0% | 334 | +10 | 0.07% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 14,738 | 163 | 0.0% | 0.0% | 335 | -11,965 | -44.81% | Q1 2026 | May 14, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 14,500 | 160 | 0.01% | 0.02% | 336 | -16,000 | -52.46% | Q1 2026 | Apr 21, 2026 |
| CreativeOne Wealth, LLC | History | New | 14,500 | 160 | 0.0% | — | 337 | +14,500 | New | Q1 2026 | May 15, 2026 |
| Capital Planning Advisors, LLC | History | Reduced | 14,403 | 159 | 0.02% | 0.02% | 338 | -385 | -2.6% | Q1 2026 | May 14, 2026 |
| Wedmont Private Capital | History | New | 14,442 | 155 | 0.0% | — | 339 | +14,442 | New | Q1 2026 | Apr 09, 2026 |
| Premier Path Wealth Partners, LLC | History | Reduced | 14,000 | 154 | 0.02% | 0.04% | 342 | -9,242 | -39.76% | Q1 2026 | Apr 23, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Reduced | 13,929 | 154 | 0.04% | 0.07% | 341 | -6,246 | -30.96% | Q1 2026 | Apr 16, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Added to | 13,983 | 154 | 0.0% | 0.0% | 340 | +399 | 2.94% | Q1 2026 | Apr 14, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 13,667 | 151 | 0.0% | 0.0% | 343 | -15,223 | -52.69% | Q1 2026 | May 05, 2026 |
| INGALLS & SNYDER LLC | History | New | 13,445 | 149 | 0.01% | — | 344 | +13,445 | New | Q1 2026 | May 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 13,461 | 148 | 0.01% | — | 345 | +13,461 | New | Q1 2026 | Apr 16, 2026 |
| Savant Capital, LLC | History | No change | 13,377 | 147 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 12,676 | 144 | 0.07% | 0.08% | 347 | -248 | -1.92% | Q1 2026 | May 14, 2026 |
| American Capital Advisory, LLC | History | Added to | 12,988 | 143 | 0.06% | 0.07% | 348 | +367 | 2.91% | Q1 2026 | Apr 29, 2026 |
| Sage Investment Counsel LLC | History | Added to | 12,855 | 142 | 0.16% | 0.16% | 349 | +1,000 | 8.44% | Q1 2026 | Apr 24, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 12,750 | 141 | 0.01% | 0.01% | 350 | +2,000 | 18.6% | Q1 2026 | May 07, 2026 |
| Verdence Capital Advisors LLC | History | New | 12,680 | 140 | 0.01% | — | 351 | +12,680 | New | Q1 2026 | Apr 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 12,600 | 139 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 12,500 | 138 | 0.0% | 0.0% | 353 | -2,500 | -16.67% | Q1 2026 | May 15, 2026 |
| FreeGulliver LLC | History | Reduced | 12,384 | 136 | 0.06% | 0.07% | 354 | -3,350 | -21.29% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 12,126 | 134 | 0.0% | — | 355 | +12,126 | New | Q1 2026 | May 11, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 12,226 | 133 | 0.0% | — | 356 | -40,489 | -76.81% | Q1 2026 | Apr 22, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 11,995 | 132 | 0.01% | 0.02% | 357 | -19,305 | -61.68% | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 11,898 | 131 | 0.0% | 0.0% | 359 | -2,320 | -16.32% | Q1 2026 | May 13, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | Added to | 11,883 | 131 | 0.05% | 0.05% | 358 | +808 | 7.3% | Q1 2026 | May 06, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 10,464 | 130 | 0.01% | 0.01% | 360 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,687 | 129 | 0.0% | — | 361 | +11,687 | New | Q1 2026 | May 14, 2026 |
| National Philanthropic Trust | History | No change | 11,645 | 128 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Procyon Advisors, LLC | History | No change | 11,500 | 127 | 0.01% | 0.01% | 363 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sowell Financial Services LLC | History | Reduced | 11,453 | 126 | 0.0% | 0.02% | 365 | -21,745 | -65.5% | Q1 2026 | Apr 20, 2026 |
| Crestwood Advisors Group, LLC | History | No change | 11,434 | 126 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 11,314 | 125 | 0.0% | — | 367 | +11,314 | New | Q1 2026 | Apr 20, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 10,970 | 125 | 0.0% | 0.0% | 366 | -3,475 | -24.06% | Q1 2026 | May 14, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 11,250 | 124 | 0.02% | 0.02% | 368 | -750 | -6.25% | Q1 2026 | Apr 27, 2026 |
| Banco BTG Pactual S.A. | History | New | 11,146 | 123 | 0.01% | — | 371 | +11,146 | New | Q1 2026 | May 12, 2026 |
| Laidlaw Wealth Management LLC | History | Added to | 11,141 | 123 | 0.43% | 0.41% | 369 | +500 | 4.7% | Q1 2026 | May 06, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 11,206 | 123 | 0.01% | 0.01% | 370 | +321 | 2.95% | Q1 2026 | May 05, 2026 |
| Prospera Financial Services Inc | History | New | 11,071 | 122 | 0.0% | — | 372 | +11,071 | New | Q1 2026 | Apr 14, 2026 |
| Everest Financial Group LLC | History | New | 11,000 | 121 | 0.02% | — | 373 | +11,000 | New | Q1 2026 | May 15, 2026 |
| Teamwork Financial Advisors, LLC | History | Added to | 10,859 | 120 | 0.01% | 0.01% | 375 | +345 | 3.28% | Q1 2026 | Apr 09, 2026 |
| TCTC Holdings, LLC | History | No change | 10,862 | 120 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BlueChip Wealth Advisors LLC | History | Reduced | 10,837 | 119 | 0.05% | 0.08% | 376 | -4,600 | -29.8% | Q1 2026 | May 05, 2026 |
| Pioneer Family Office, LLC | History | No change | 10,500 | 116 | 0.07% | 0.09% | 377 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | Reduced | 10,351 | 114 | 0.09% | 0.48% | 378 | -37,099 | -78.19% | Q1 2026 | Apr 21, 2026 |
| BIP Wealth, LLC | History | New | 10,372 | 114 | 0.0% | — | 379 | +10,372 | New | Q1 2026 | Apr 27, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 10,300 | 113 | 0.07% | 0.15% | 380 | -8,125 | -44.1% | Q1 2026 | May 13, 2026 |
| BBR PARTNERS, LLC | History | No change | 10,305 | 113 | 0.01% | 0.01% | 381 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EMC Capital Management | History | No change | 9,057 | 113 | 0.05% | 0.05% | 382 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | New | 10,016 | 110 | 0.07% | — | 388 | +10,016 | New | Q1 2026 | May 15, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 10,028 | 110 | 0.03% | 0.06% | 383 | -7,450 | -42.63% | Q1 2026 | May 07, 2026 |
| Left Brain Wealth Management, LLC | History | Reduced | 10,000 | 110 | 0.04% | 0.07% | 385 | -7,400 | -42.53% | Q1 2026 | Apr 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Added to | 10,000 | 110 | 0.06% | 0.05% | 386 | +3,400 | 51.52% | Q1 2026 | May 13, 2026 |
| Greenland Capital Management LP | History | No change | 10,000 | 110 | 0.01% | 0.01% | 384 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Papamarkou Wellner Asset Management inc. | History | No change | 10,000 | 110 | 0.07% | 0.07% | 387 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Napier Financial, LLC | History | New | 9,873 | 109 | 0.02% | — | 389 | +9,873 | New | Q1 2026 | May 05, 2026 |
| Ignite Planners, LLC | History | New | 10,155 | 106 | 0.02% | — | 391 | +10,155 | New | Q1 2026 | Apr 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 9,601 | 106 | 0.0% | 0.0% | 390 | -2,416 | -20.1% | Q1 2026 | May 06, 2026 |
| Corient IA LLC | History | Reduced | 8,930 | 98 | 0.09% | 0.12% | 392 | -1,070 | -10.7% | Q1 2026 | May 14, 2026 |
| Catalyst Capital Advisors LLC | History | New | 8,700 | 96 | 0.0% | — | 393 | +8,700 | New | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 8,159 | 90 | 0.0% | 0.0% | 394 | +4,134 | 102.71% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 7,907 | 87 | 0.0% | 0.0% | 395 | -355 | -4.3% | Q1 2026 | Apr 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7,721 | 85 | 0.0% | 0.0% | 396 | -1,277 | -14.19% | Q1 2026 | Apr 27, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Added to | 7,622 | 84 | 0.05% | 0.04% | 397 | +1,720 | 29.14% | Q1 2026 | May 12, 2026 |
| Bayforest Capital Ltd | History | Added to | 7,641 | 84 | 0.09% | 0.06% | 398 | +976 | 14.64% | Q1 2026 | Apr 15, 2026 |
| Titiun Yejiel | History | No change | 7,000 | 77 | 0.08% | 0.1% | 399 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Westfuller Advisors, LLC | History | Added to | 6,514 | 74 | 0.03% | 0.03% | 400 | +186 | 2.94% | Q1 2026 | Apr 28, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 6,564 | 72 | 0.0% | 0.0% | 401 | -1,312 | -16.66% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,652 | 70 | 0.0% | 0.0% | 402 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5,939 | 65 | 0.0% | 0.0% | 403 | -4,000 | -40.25% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Reduced | 5,367 | 59 | 0.0% | 0.0% | 404 | -1,397 | -20.65% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 5,000 | 55 | 0.01% | 0.01% | 405 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Key Capital Management, INC | History | Reduced | 4,939 | 54 | 0.04% | 0.12% | 406 | -5,132 | -50.96% | Q1 2026 | May 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 4,000 | 44 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,000 | 44 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cornerstone Financial Management LLC | History | No change | 4,000 | 44 | 0.04% | 0.05% | 409 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 3,584 | 39 | 0.0% | — | 412 | +3,584 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 3,540 | 39 | 0.0% | 0.0% | 410 | +1,513 | 74.64% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 3,613 | 39 | 0.0% | 0.0% | 411 | +215 | 6.33% | Q1 2026 | Apr 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 3,402 | 37 | 0.0% | 0.0% | 413 | -112,187 | -97.06% | Q1 2026 | May 14, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 3,219 | 35 | 0.01% | 0.01% | 414 | +91 | 2.91% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,143 | 34 | 0.0% | 0.0% | 415 | +998 | 46.53% | Q1 2026 | Apr 06, 2026 |
| Anchor Investment Management, LLC | History | No change | 3,000 | 33 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 2,800 | 30 | 0.0% | 0.03% | 417 | -16,200 | -85.26% | Q1 2026 | Apr 30, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 2,675 | 30 | 0.0% | 0.0% | 418 | +76 | 2.92% | Q1 2026 | Apr 16, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,638 | 29 | 0.0% | 0.0% | 419 | +435 | 19.75% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,600 | 28 | 0.0% | 0.0% | 420 | +600 | 30.0% | Q1 2026 | May 08, 2026 |
| Burk Holdings LLC | History | New | 2,515 | 27 | 0.01% | — | 422 | +2,515 | New | Q1 2026 | May 07, 2026 |
| NFSG Corp | History | Reduced | 2,466 | 27 | 0.0% | 0.01% | 421 | -399 | -13.93% | Q1 2026 | May 05, 2026 |
| Heritage Wealth Advisors | History | No change | 2,400 | 26 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 2,403 | 26 | 0.01% | 0.01% | 424 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NBT BANK N A /NY | History | No change | 2,200 | 24 | 0.0% | 0.0% | 425 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CENTRAL TRUST Co | History | Added to | 2,086 | 23 | 0.0% | 0.0% | 426 | +1,800 | 629.37% | Q1 2026 | Apr 17, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 1,912 | 21 | 0.01% | 0.01% | 427 | +54 | 2.91% | Q1 2026 | Apr 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,660 | 18 | 0.0% | — | 428 | +1,660 | New | Q1 2026 | May 07, 2026 |
| SHP Wealth Management | History | Added to | 1,516 | 16 | 0.0% | 0.0% | 430 | +1,292 | 576.79% | Q1 2026 | May 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,500 | 16 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 1,405 | 15 | 0.0% | 0.0% | 431 | +40 | 2.93% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,350 | 14 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LGT Financial Advisors LLC | History | No change | 1,294 | 14 | 0.07% | 0.1% | 433 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,278 | 13 | 0.0% | 0.0% | 434 | -59 | -4.41% | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 996 | 11 | 0.0% | 0.0% | 436 | +750 | 304.88% | Q1 2026 | May 05, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Reduced | 1,015 | 11 | 0.01% | 0.02% | 435 | -500 | -33.0% | Q1 2026 | Apr 24, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 917 | 10 | 0.0% | 0.0% | 437 | -25 | -2.65% | Q1 2026 | May 01, 2026 |
| North Star Investment Management Corp. | History | Added to | 850 | 9 | 0.0% | 0.0% | 438 | +440 | 107.32% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 757 | 8 | 0.0% | — | 439 | +757 | New | Q1 2026 | May 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 700 | 7 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 610 | 6 | 0.0% | 0.0% | 442 | -400 | -39.6% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 577 | 6 | 0.0% | 0.0% | 441 | +50 | 9.49% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | Added to | 606 | 6 | 0.0% | 0.0% | 443 | +17 | 2.89% | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 500 | 5 | 0.0% | 0.01% | 445 | -3,100 | -86.11% | Q1 2026 | Apr 15, 2026 |
| Purpose Unlimited Inc. | History | New | 539 | 5 | 0.0% | — | 448 | +539 | New | Q1 2026 | May 15, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 515 | 5 | 0.0% | — | 447 | +515 | New | Q1 2026 | Apr 21, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 512 | 5 | 0.0% | 0.0% | 444 | -282 | -35.52% | Q1 2026 | Apr 17, 2026 |
| Bank of New Hampshire | History | No change | 500 | 5 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Archer Investment Corp | History | No change | 350 | 3 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SWAN Capital LLC | History | New | 225 | 2 | 0.0% | — | 454 | +225 | New | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 200 | 2 | 0.0% | — | 453 | +200 | New | Q1 2026 | May 05, 2026 |
| IFS Advisors, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 259 | 2 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Gen-Wealth Partners Inc | History | No change | 250 | 2 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 131 | 1 | 0.0% | 0.02% | 456 | -6,285 | -97.96% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 100 | 1 | 0.0% | 0.01% | 455 | -5,509 | -98.22% | Q1 2026 | May 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 180 | 1 | 0.0% | — | 461 | +180 | New | Q1 2026 | Apr 20, 2026 |
| Tradewinds Capital Management, LLC | History | New | 175 | 1 | 0.0% | — | 460 | +175 | New | Q1 2026 | Apr 14, 2026 |
| Colonial Trust Advisors | History | New | 100 | 1 | 0.0% | — | 459 | +100 | New | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 96 | 1 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -1,831,093 | -100.0% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -464,350 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -399,404 | -100.0% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 2.72% | — | -370,782 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -291,701 | -100.0% | Q1 2026 | May 15, 2026 |
| Carmel Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -241,837 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -202,091 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Obermeyer Wealth Partners | History | Closed out | 0 | 0 | — | 0.11% | — | -196,263 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -176,065 | -100.0% | Q1 2026 | May 14, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -101,985 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -84,091 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -81,430 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,800 | -100.0% | Q1 2026 | May 13, 2026 |
| Tweedy, Browne Co LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -70,781 | -100.0% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,781 | -100.0% | Q1 2026 | Apr 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -65,017 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -57,601 | -100.0% | Q1 2026 | May 01, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -55,345 | -100.0% | Q1 2026 | May 12, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,425 | -100.0% | Q1 2026 | May 14, 2026 |
| Bramshill Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,184 | -100.0% | Q1 2026 | May 15, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | Closed out | 0 | 0 | — | 0.05% | — | -42,558 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Winthrop Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,649 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,834 | -100.0% | Q1 2026 | May 12, 2026 |
| Lewis Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -31,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,455 | -100.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,146 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,831 | -100.0% | Q1 2026 | May 01, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -21,393 | -100.0% | Q1 2026 | May 15, 2026 |
| DIXON FNANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -21,250 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Summit Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Midwest Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -19,253 | -100.0% | Q1 2026 | May 01, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.05% | — | -18,071 | -100.0% | Q1 2026 | May 08, 2026 |
| IFC Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,780 | -100.0% | Q1 2026 | May 14, 2026 |
| Register Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,594 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FORMULATE FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -14,670 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,666 | -100.0% | Q1 2026 | May 15, 2026 |
| CFO4Life Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,310 | -100.0% | Q1 2026 | May 11, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,196 | -100.0% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,927 | -100.0% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,712 | -100.0% | Q1 2026 | May 14, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,645 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,627 | -100.0% | Q1 2026 | May 13, 2026 |
| Arta Finance Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,473 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,475 | -100.0% | Q1 2026 | May 05, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,225 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,691 | -100.0% | Q1 2026 | May 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,673 | -100.0% | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,427 | -100.0% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,404 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Silicon Valley Capital Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -11,227 | -100.0% | Q1 2026 | May 19, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,272 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,072 | -100.0% | Q1 2026 | May 07, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,010 | -100.0% | Q1 2026 | May 13, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,605 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,403 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,100 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,680 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,466 | -100.0% | Q1 2026 | May 21, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,736 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -703 | -100.0% | Q1 2026 | May 11, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -499 | -100.0% | Q1 2026 | May 08, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 16, 2026 |
| TD Waterhouse Canada Inc. | History | New | 92 | 0 | — | — | — | +92 | New | Q1 2026 | May 12, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | May 15, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2026 | May 08, 2026 |
| Horizon Investments, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 14, 2026 |
| PMV Capital Advisers, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 45 | 0 | — | 0.0% | — | +1 | 2.27% | Q1 2026 | May 01, 2026 |
| Westend Capital Management, LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |