OFG BANCORP - OFG
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 | Reduced | 6,212,557 | 251,360 | 0.0% | 0.0% | 1 | -206,562 | -3.22% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,450,648 | 223,367 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,109,064 | 125,792 | 0.01% | — | 3 | +3,109,064 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,565,784 | 103,810 | 0.02% | 0.02% | 4 | +27,774 | 1.09% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 2,407,380 | 98,170 | 0.0% | 0.0% | 5 | +68,338 | 2.92% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,321,924 | 93,945 | 0.07% | 0.06% | 6 | +281,593 | 13.8% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,908,153 | 77,203 | 0.0% | — | 7 | +1,908,153 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,600,499 | 64,756 | 0.03% | 0.03% | 8 | +88,626 | 5.86% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,420,288 | 57,464 | 0.01% | 0.01% | 9 | -286,608 | -16.79% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,284,891 | 51,987 | 0.11% | 0.12% | 10 | -25,533 | -1.95% | Q1 2026 | May 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 1,221,702 | 49,430 | 0.16% | 0.18% | 11 | -77,389 | -5.96% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,125,395 | 45,541 | 0.0% | 0.0% | 12 | +27,344 | 2.49% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 990,519 | 40,076 | 0.01% | 0.01% | 13 | +49,964 | 5.31% | Q1 2026 | Apr 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 711,933 | 28,805 | 0.01% | 0.01% | 14 | -12,839 | -1.77% | Q1 2026 | May 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 614,747 | 24,872 | 0.01% | 0.01% | 15 | -142,512 | -18.82% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 560,561 | 22,680 | 0.0% | 0.0% | 16 | +8,120 | 1.47% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 511,958 | 20,713 | 0.02% | 0.01% | 17 | +284,267 | 124.85% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 511,568 | 20,698 | 0.0% | 0.0% | 18 | +229,700 | 81.49% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 498,738 | 20,178 | 0.0% | 0.0% | 19 | -108,804 | -17.91% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 416,073 | 16,834 | 0.01% | 0.01% | 20 | +37,937 | 10.03% | Q1 2026 | May 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 394,866 | 15,976 | 0.07% | 0.06% | 21 | +14,923 | 3.93% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 380,258 | 15,385 | 0.0% | 0.0% | 22 | -9,515 | -2.44% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 377,005 | 15,253 | 0.02% | 0.01% | 23 | +83,021 | 28.24% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 327,227 | 13,239 | 0.27% | 0.23% | 24 | +54,938 | 20.18% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 316,892 | 12,821 | 0.19% | 0.21% | 25 | -18,432 | -5.5% | Q1 2026 | May 14, 2026 |
| Gator Capital Management, LLC | History | Added to | 307,653 | 12,447 | 2.54% | 2.01% | 26 | +66,257 | 27.45% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 280,782 | 11,360 | 0.0% | — | 27 | +280,782 | New | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 274,211 | 11,094 | 0.01% | 0.01% | 28 | +14,281 | 5.49% | Q1 2026 | May 04, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 253,911 | 10,273 | 0.02% | 0.02% | 29 | +15,578 | 6.54% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 247,689 | 10,021 | 0.0% | 0.0% | 30 | +4,333 | 1.78% | Q1 2026 | May 12, 2026 |
| CSM Advisors, LLC | History | Added to | 244,353 | 9,887 | 0.24% | 0.25% | 31 | +21,653 | 9.72% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 230,111 | 9,310 | 0.0% | 0.0% | 32 | +142,362 | 162.24% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 224,517 | 9,085 | 0.0% | 0.0% | 33 | +37,089 | 19.79% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 224,324 | 9,076 | 0.01% | 0.01% | 34 | -27,239 | -10.83% | Q1 2026 | May 08, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 220,163 | 8,907 | 0.03% | 0.03% | 35 | +30,087 | 15.83% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Added to | 212,358 | 8,592 | 0.05% | 0.12% | 36 | +35,269 | 19.92% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 207,982 | 8,414 | 0.0% | 0.0% | 37 | +113,988 | 121.27% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 202,940 | 8,210 | 0.01% | 0.0% | 38 | +101,194 | 99.46% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 201,155 | 8,138 | 0.01% | 0.01% | 39 | -64,520 | -24.29% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 185,629 | 7,510 | 0.05% | 0.04% | 40 | +82,696 | 80.34% | Q1 2026 | May 15, 2026 |
| Vest Financial, LLC | History | Added to | 167,371 | 6,771 | 0.08% | 0.07% | 41 | +26,295 | 18.64% | Q1 2026 | Apr 23, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 150,926 | 6,106 | 0.0% | 0.0% | 42 | +40,624 | 36.83% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 152,467 | 6,077 | 0.0% | 0.0% | 43 | -427,568 | -73.71% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 148,720 | 6,017 | 0.01% | 0.0% | 44 | -231 | -0.16% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 141,800 | 5,810 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 142,972 | 5,794 | 0.0% | 0.0% | 46 | -20,844 | -12.72% | Q1 2026 | May 15, 2026 |
| RAFFLES ASSOCIATES LP | History | Added to | 140,067 | 5,667 | 4.92% | 3.69% | 47 | +20,000 | 16.66% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 138,335 | 5,597 | 0.0% | 0.0% | 48 | +49,655 | 55.99% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 136,464 | 5,521 | 0.01% | 0.01% | 49 | -1,005 | -0.73% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 133,171 | 5,388 | 0.01% | — | 50 | +133,171 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 132,507 | 5,361 | 0.0% | 0.0% | 51 | +29,269 | 28.35% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 121,447 | 4,913 | 0.0% | 0.0% | 52 | -7,176 | -5.58% | Q1 2026 | May 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 117,229 | 4,743 | 0.02% | 0.02% | 53 | -32,030 | -21.46% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 112,872 | 4,566 | 0.0% | 0.0% | 54 | +15,926 | 16.43% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 111,980 | 4,530 | 0.01% | 0.01% | 55 | +2,810 | 2.57% | Q1 2026 | May 13, 2026 |
| Polaris Capital Management, LLC | History | No change | 108,000 | 4,369 | 0.36% | 0.37% | 56 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 107,881 | 4,364 | 0.11% | 0.1% | 57 | +13,411 | 14.2% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 104,372 | 4,222 | 0.0% | 0.0% | 58 | +1,297 | 1.26% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 99,904 | 4,042 | 0.08% | 0.08% | 59 | +13,105 | 15.1% | Q1 2026 | Apr 27, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 98,399 | 4,032 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 99,151 | 4,011 | 0.0% | 0.0% | 61 | -11,391 | -10.3% | Q1 2026 | May 08, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Added to | 90,000 | 3,641 | 2.18% | 1.81% | 62 | +10,670 | 13.45% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 89,050 | 3,602 | 0.0% | 0.0% | 63 | +335 | 0.38% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 87,800 | 3,552 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 78,387 | 3,172 | 0.01% | 0.01% | 65 | -17,910 | -18.6% | Q1 2026 | May 01, 2026 |
| BESSEMER GROUP INC | History | Added to | 76,780 | 3,107 | 0.0% | 0.0% | 66 | +184 | 0.24% | Q1 2026 | May 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 65,814 | 2,662 | 0.0% | 0.01% | 67 | -63,276 | -49.02% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 64,496 | 2,609 | 0.09% | — | 68 | +64,496 | New | Q1 2026 | May 12, 2026 |
| Bayview Asset Management, LLC | History | New | 61,794 | 2,500 | 0.96% | — | 69 | +61,794 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 58,856 | 2,401 | 0.01% | 0.01% | 70 | +116 | 0.2% | Q1 2026 | Apr 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 57,105 | 2,310 | 0.0% | 0.0% | 71 | -5,940 | -9.42% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 53,109 | 2,148 | 0.0% | 0.0% | 72 | +38,008 | 251.69% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 51,496 | 2,110 | 0.0% | 0.0% | 73 | -5,268 | -9.28% | Q1 2026 | May 15, 2026 |
| Range Financial Group LLC | History | Added to | 50,935 | 2,060 | 0.69% | 0.71% | 74 | +584 | 1.16% | Q1 2026 | Apr 30, 2026 |
| X-Square Capital, LLC | History | Added to | 49,341 | 1,996 | 0.67% | 0.64% | 75 | +1,389 | 2.9% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 48,640 | 1,967 | 0.0% | 0.0% | 76 | -390 | -0.8% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 48,053 | 1,944 | 0.0% | 0.0% | 77 | +10,818 | 29.05% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 42,265 | 1,710 | 0.0% | 0.0% | 78 | +9,428 | 28.71% | Q1 2026 | May 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 41,623 | 1,684 | 0.08% | 0.08% | 79 | -1,679 | -3.88% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Added to | 40,579 | 1,641 | 0.07% | 0.04% | 80 | +8,406 | 26.13% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,182 | 1,544 | 0.0% | — | 81 | +38,182 | New | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 37,600 | 1,521 | 0.0% | 0.0% | 82 | -12,700 | -25.25% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,039 | 1,498 | 0.0% | 0.0% | 83 | +15,827 | 74.61% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 37,007 | 1,497 | 0.0% | 0.0% | 84 | -4,389 | -10.6% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 36,389 | 1,472 | 0.01% | 0.05% | 85 | -111,657 | -75.42% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 36,271 | 1,469 | 0.0% | 0.0% | 86 | -1,849 | -4.85% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,242 | 1,466 | 0.0% | 0.0% | 87 | -5,218 | -12.59% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 34,687 | 1,421 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 31,864 | 1,289 | 0.01% | 0.0% | 89 | -2,900 | -8.34% | Q1 2026 | May 15, 2026 |
| Unison Advisors LLC | History | Added to | 30,823 | 1,257 | 0.1% | 0.11% | 90 | +221 | 0.72% | Q1 2026 | Apr 28, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 27,239 | 1,251 | 0.02% | 0.01% | 91 | +8,590 | 46.06% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 30,740 | 1,243 | 0.01% | — | 92 | +30,740 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 30,266 | 1,224 | 0.02% | 0.02% | 95 | +9,479 | 45.6% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 30,274 | 1,224 | 0.0% | 0.0% | 94 | -9,463 | -23.81% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 30,256 | 1,224 | 0.0% | 0.0% | 93 | -3,009 | -9.05% | Q1 2026 | Apr 16, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 29,973 | 1,223 | 0.03% | — | 96 | +29,973 | New | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 30,194 | 1,221 | 0.0% | 0.0% | 97 | -52,007 | -63.27% | Q1 2026 | May 14, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 29,102 | 1,203 | 0.04% | 0.03% | 98 | +173 | 0.6% | Q1 2026 | Apr 08, 2026 |
| Summit Global Investments | History | Added to | 29,441 | 1,191 | 0.07% | 0.05% | 99 | +7,226 | 32.53% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 29,248 | 1,183 | 0.0% | 0.0% | 100 | +63 | 0.22% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 28,602 | 1,157 | 0.0% | — | 101 | +28,602 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,482 | 1,152 | 0.0% | — | 102 | +28,482 | New | Q1 2026 | May 08, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 26,405 | 1,068 | 0.02% | 0.02% | 103 | +517 | 2.0% | Q1 2026 | Apr 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 26,182 | 1,059 | 0.01% | 0.01% | 104 | +1,772 | 7.26% | Q1 2026 | May 15, 2026 |
| BURNEY CO/ | History | Reduced | 25,748 | 1,041 | 0.03% | 0.18% | 105 | -118,540 | -82.16% | Q1 2026 | Apr 29, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 25,153 | 1,017 | 0.06% | 0.12% | 106 | -27,364 | -52.11% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,322 | 984 | 0.01% | 0.0% | 107 | +295 | 1.23% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 22,910 | 941 | 0.0% | 0.01% | 108 | -112 | -0.49% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 23,111 | 934 | 0.01% | 0.01% | 109 | -994 | -4.12% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 23,060 | 933 | 0.01% | 0.01% | 110 | +93 | 0.4% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,469 | 909 | 0.0% | 0.0% | 111 | -33,702 | -60.0% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Reduced | 22,000 | 890 | 0.46% | 0.48% | 112 | -2,000 | -8.33% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,928 | 887 | 0.0% | 0.0% | 113 | -1,683 | -7.13% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,226 | 818 | 0.0% | 0.0% | 114 | -259 | -1.26% | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 19,833 | 802 | 0.09% | 0.09% | 115 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,200 | 782 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,200 | 776 | 0.01% | 0.01% | 117 | -900 | -4.48% | Q1 2026 | Apr 20, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 19,008 | 769 | 0.0% | 0.03% | 118 | -172,891 | -90.09% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | No change | 18,870 | 763 | 0.06% | 0.06% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 18,842 | 762 | 0.0% | 0.0% | 120 | +1,943 | 11.5% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,253 | 738 | 0.0% | 0.0% | 121 | -799 | -4.19% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Added to | 17,813 | 720 | 0.01% | 0.01% | 122 | +3,046 | 20.63% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 16,534 | 668 | 0.0% | — | 123 | +16,534 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,256 | 657 | 0.0% | — | 124 | +16,256 | New | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 16,005 | 647 | 0.0% | 0.0% | 125 | +9,357 | 140.75% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 15,900 | 643 | 0.0% | 0.0% | 126 | +4,800 | 43.24% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 15,441 | 624 | 0.0% | 0.0% | 127 | -4,459 | -22.41% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 15,000 | 612 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 14,890 | 602 | 0.09% | 0.1% | 129 | -1,000 | -6.29% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,436 | 584 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PDT Partners, LLC | History | No change | 14,376 | 581 | 0.03% | 0.04% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Added to | 13,628 | 551 | 0.13% | 0.06% | 132 | +7,908 | 138.25% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 13,315 | 538 | 0.0% | 0.0% | 133 | -12,581 | -48.58% | Q1 2026 | May 08, 2026 |
| ALPS ADVISORS INC | History | Added to | 12,601 | 509 | 0.0% | 0.0% | 134 | +2,092 | 19.91% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,479 | 505 | 0.0% | 0.0% | 135 | -302 | -2.36% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | New | 12,123 | 489 | 0.0% | — | 136 | +12,123 | New | Q1 2026 | Apr 30, 2026 |
| Arizona State Retirement System | History | Reduced | 12,080 | 488 | 0.0% | 0.0% | 137 | -328 | -2.64% | Q1 2026 | May 01, 2026 |
| CenterBook Partners LP | History | Reduced | 11,962 | 483 | 0.03% | 0.22% | 138 | -99,228 | -89.24% | Q1 2026 | May 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,608 | 469 | 0.01% | 0.01% | 139 | -302 | -2.54% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,613 | 469 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,283 | 457 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,875 | 440 | 0.0% | 0.0% | 142 | -13,540 | -55.46% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,697 | 432 | 0.0% | 0.0% | 143 | -185 | -1.7% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,581 | 428 | 0.0% | — | 144 | +10,581 | New | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 10,564 | 427 | 0.0% | 0.0% | 145 | +5,514 | 109.19% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | No change | 10,200 | 413 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,885 | 399 | 0.01% | 0.01% | 147 | -200 | -1.98% | Q1 2026 | Apr 29, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 9,854 | 398 | 0.05% | 0.05% | 148 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Voleon Capital Management LP | History | Reduced | 9,353 | 378 | 0.01% | 0.02% | 149 | -9,156 | -49.47% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 9,331 | 377 | 0.0% | 0.0% | 150 | +4,275 | 84.55% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Reduced | 8,773 | 354 | 0.0% | 0.0% | 151 | -3,312 | -27.41% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,473 | 342 | 0.0% | 0.0% | 152 | +2,808 | 49.57% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 8,233 | 333 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 7,800 | 315 | 0.0% | 0.0% | 154 | -155 | -1.95% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 7,573 | 306 | 0.0% | — | 155 | +7,573 | New | Q1 2026 | May 07, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 7,230 | 293 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DENALI ADVISORS LLC | History | New | 7,200 | 291 | 0.03% | — | 157 | +7,200 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 7,152 | 289 | 0.0% | 0.0% | 158 | +535 | 8.09% | Q1 2026 | May 15, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 7,000 | 283 | 0.04% | 0.04% | 159 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 6,969 | 281 | 0.0% | 0.0% | 160 | +1,287 | 22.65% | Q1 2026 | May 04, 2026 |
| Vident Advisory, LLC | History | New | 6,830 | 276 | 0.0% | — | 161 | +6,830 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,791 | 275 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,720 | 271 | 0.0% | 0.0% | 163 | -13,179 | -66.23% | Q1 2026 | Apr 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,714 | 271 | 0.0% | 0.0% | 165 | -1,866 | -21.75% | Q1 2026 | Apr 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,700 | 271 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,628 | 268 | 0.02% | 0.03% | 166 | -2,377 | -26.4% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,425 | 259 | 0.0% | 0.0% | 167 | -288 | -4.29% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 6,349 | 256 | 0.0% | — | 168 | +6,349 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 6,300 | 254 | 0.0% | — | 169 | +6,300 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,253 | 252 | 0.0% | 0.0% | 171 | +1,219 | 24.22% | Q1 2026 | Apr 22, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 6,246 | 252 | 0.01% | 0.01% | 170 | -154 | -2.41% | Q1 2026 | May 04, 2026 |
| Apella Capital, LLC | History | New | 5,750 | 245 | 0.0% | — | 172 | +5,750 | New | Q1 2026 | Apr 20, 2026 |
| Boston Partners | History | Reduced | 5,816 | 235 | 0.0% | 0.0% | 173 | -3,581 | -38.11% | Q1 2026 | May 11, 2026 |
| denkapparat Operations GmbH | History | No change | 5,604 | 226 | 0.09% | 0.12% | 174 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Diversified Trust Co | History | New | 5,373 | 217 | 0.0% | — | 175 | +5,373 | New | Q1 2026 | Apr 16, 2026 |
| EMC Capital Management | History | No change | 5,231 | 214 | 0.1% | 0.1% | 176 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Arcus Capital Partners, LLC | History | New | 5,100 | 206 | 0.07% | — | 177 | +5,100 | New | Q1 2026 | May 06, 2026 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | History | Reduced | 5,000 | 202 | 0.03% | 0.06% | 178 | -5,000 | -50.0% | Q1 2026 | Apr 23, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 4,959 | 200 | 0.02% | 0.02% | 180 | -1,524 | -23.51% | Q1 2026 | May 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 4,950 | 200 | 0.0% | 0.0% | 179 | -74 | -1.47% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,530 | 183 | 0.0% | 0.0% | 181 | +24 | 0.53% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,901 | 158 | 0.0% | 0.0% | 182 | +1,736 | 80.18% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 3,844 | 155 | 0.0% | 0.0% | 183 | +1,636 | 74.09% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,729 | 150 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 3,022 | 122 | 0.0% | — | 185 | +3,022 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,715 | 109 | 0.0% | 0.0% | 186 | +958 | 54.52% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,340 | 94 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 1,834 | 74 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,685 | 65 | 0.0% | 0.0% | 189 | +29,533 | 2563.63% | Q1 2026 | Apr 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,497 | 60 | 0.0% | 0.0% | 191 | +1,169 | 356.4% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,493 | 60 | 0.01% | 0.01% | 190 | -159 | -9.62% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,430 | 57 | 0.0% | 0.0% | 192 | -1,115 | -43.81% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,339 | 54 | 0.0% | 0.0% | 193 | -10 | -0.74% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,168 | 47 | 0.0% | 0.01% | 194 | +22 | 1.92% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 795 | 32 | 0.0% | 0.0% | 195 | -200 | -20.1% | Q1 2026 | Apr 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 780 | 31 | 0.0% | 0.0% | 196 | -73,924 | -98.96% | Q1 2026 | May 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 760 | 30 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 730 | 29 | 0.0% | 0.0% | 198 | +112 | 18.12% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | New | 585 | 26 | 0.0% | — | 199 | +585 | New | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 547 | 22 | 0.0% | 0.0% | 200 | +350 | 177.66% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 540 | 21 | 0.0% | 0.0% | 201 | -9 | -1.64% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 459 | 18 | 0.0% | 0.0% | 202 | +124 | 37.01% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | No change | 360 | 14 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | No change | 299 | 12 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 228 | 9 | 0.0% | 0.0% | 208 | -600 | -72.46% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 224 | 9 | 0.0% | 0.0% | 206 | +168 | 300.0% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 244 | 9 | 0.0% | 0.0% | 205 | +31 | 14.55% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 234 | 9 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 196 | 7 | 0.0% | 0.0% | 210 | +160 | 444.44% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | No change | 196 | 7 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 168 | 6 | 0.0% | — | 211 | +150 | 833.33% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 111 | 4 | 0.0% | — | 214 | +111 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 101 | 4 | 0.0% | 0.0% | 212 | +57 | 129.55% | Q1 2026 | May 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 112 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 93 | 3 | 0.0% | — | 219 | +93 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 93 | 3 | 0.0% | 0.0% | 218 | +32 | 52.46% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 91 | 3 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 86 | 3 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 94 | 3 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 67 | 2 | 0.0% | — | 222 | +67 | New | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | Added to | 50 | 2 | 0.0% | 0.0% | 220 | +1 | 2.04% | Q1 2026 | Apr 27, 2026 |
| High Note Wealth, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 224 | -7,855 | -99.62% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 36 | 1 | 0.0% | — | 231 | +36 | New | Q1 2026 | Apr 23, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 35 | 1 | 0.0% | — | 236 | +35 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 26 | 1 | 0.0% | 0.0% | 228 | -33 | -55.93% | Q1 2026 | Apr 13, 2026 |
| Investors Portfolio Services LLC | History | New | 33 | 1 | 0.0% | — | 235 | +33 | New | Q1 2026 | May 14, 2026 |
| Wall Street Financial Group, Inc. | History | New | 29 | 1 | 0.0% | — | 234 | +29 | New | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 26 | 1 | 0.0% | — | 233 | +26 | New | Q1 2026 | May 08, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 25 | 1 | 0.0% | — | 232 | +25 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 29 | 1 | 0.0% | 0.0% | 229 | -10 | -25.64% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 39 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 47 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 26 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -184,981 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,745 | -100.0% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -63,186 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,015 | -100.0% | Q1 2026 | May 15, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 1.9% | — | -56,219 | -100.0% | Q1 2026 | May 14, 2026 |
| De Lisle Partners LLP | History | Closed out | 0 | 0 | — | 0.24% | — | -45,000 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -32,814 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,053 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.12% | — | -18,308 | -100.0% | Q1 2026 | May 12, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -12,179 | -100.0% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,874 | -100.0% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,830 | -100.0% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,824 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,740 | -100.0% | Q1 2026 | May 13, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -8,342 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,739 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,662 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,675 | -100.0% | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,529 | -100.0% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -183 | -88.83% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | May 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | May 14, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 8 | 0 | — | — | — | -14 | -63.64% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 17 | 0 | — | — | — | +13 | 325.0% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 4 | 0 | — | — | — | -10 | -71.43% | Q1 2026 | May 21, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 07, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | Apr 21, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |