Paylocity Holding Corp - PCTY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 4,161,169 | 634,578 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,387,826 | 474,060 | 0.01% | 0.01% | 2 | +194,311 | 4.63% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 4,040,187 | 436,502 | 0.3% | 0.4% | 3 | +1,548,188 | 62.13% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,179,082 | 235,428 | 0.01% | — | 4 | +2,179,082 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,953,755 | 211,083 | 0.01% | — | 5 | +1,953,755 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,750,180 | 189,089 | 0.03% | 0.04% | 6 | -11,721 | -0.67% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,340,122 | 144,786 | 0.0% | 0.01% | 7 | +21,924 | 1.66% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,336,720 | 144,419 | 0.01% | 0.01% | 8 | +519,511 | 63.57% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,290,832 | 139,482 | 0.01% | 0.01% | 9 | +150,991 | 13.25% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,135,598 | 122,690 | 0.06% | 0.08% | 10 | +192,007 | 20.35% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,132,673 | 122,373 | 0.1% | 0.14% | 11 | +497,127 | 78.22% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,108,414 | 119,753 | 0.15% | 0.22% | 12 | -156,180 | -12.35% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 904,981 | 98,308 | 0.01% | 0.01% | 13 | +381,776 | 72.97% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 579,853 | 88,427 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 808,012 | 87,297 | 0.58% | 0.76% | 15 | -33,975 | -4.04% | Q1 2026 | Apr 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 721,729 | 77,975 | 0.05% | 0.06% | 16 | -1,017 | -0.14% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 665,270 | 71,875 | 0.03% | 0.04% | 17 | +130,783 | 24.47% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 664,507 | 71,793 | 0.03% | 0.06% | 18 | -214,618 | -24.41% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 642,186 | 69,382 | 0.01% | 0.01% | 19 | -203,542 | -24.07% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 442,100 | 67,420 | 0.13% | 0.13% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 616,407 | 66,597 | 2.2% | 2.3% | 21 | +93,065 | 17.78% | Q1 2026 | May 07, 2026 |
| Amundi | History | Added to | 606,158 | 65,489 | 0.02% | 0.01% | 22 | +357,001 | 143.28% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 600,205 | 64,848 | 0.01% | 0.02% | 23 | -59,267 | -8.99% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 502,913 | 54,334 | 0.09% | 0.12% | 24 | +119,374 | 31.12% | Q1 2026 | May 15, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 462,019 | 49,916 | 1.22% | 1.41% | 25 | -31,444 | -6.37% | Q1 2026 | Apr 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 452,153 | 48,856 | 0.02% | 0.02% | 26 | +222,593 | 96.97% | Q1 2026 | May 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 449,722 | 48,587 | 0.0% | 0.0% | 27 | +68,084 | 17.84% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 445,658 | 48,149 | 0.08% | 0.1% | 28 | -842 | -0.19% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 438,848 | 47,413 | 0.01% | 0.01% | 29 | +22,969 | 5.52% | Q1 2026 | May 05, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 410,728 | 44,375 | 0.07% | 0.09% | 30 | -21,342 | -4.94% | Q1 2026 | Apr 20, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 405,866 | 43,849 | 0.01% | 0.01% | 31 | -11,125 | -2.67% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 372,091 | 40,200 | 0.01% | 0.01% | 32 | +28,261 | 8.22% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 367,788 | 39,735 | 0.01% | 0.0% | 33 | +292,415 | 387.96% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 344,317 | 37,199 | 0.01% | 0.01% | 34 | +28,676 | 9.09% | Q1 2026 | May 05, 2026 |
| Gillson Capital LP | History | Added to | 341,878 | 36,936 | 3.03% | 3.21% | 35 | +19,909 | 6.18% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 339,599 | 36,691 | 0.32% | 0.46% | 36 | -9,310 | -2.67% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 330,250 | 35,680 | 0.04% | 0.07% | 37 | -108,237 | -24.68% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 323,041 | 34,901 | 0.1% | 0.26% | 38 | -269,808 | -45.51% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 312,305 | 33,741 | 0.14% | 0.07% | 39 | +166,986 | 114.91% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 276,455 | 29,868 | 0.01% | — | 40 | +276,455 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 265,168 | 28,648 | 0.01% | 0.01% | 41 | +821 | 0.31% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 260,994 | 28,197 | 0.35% | 0.13% | 42 | +187,203 | 253.69% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 257,258 | 27,794 | 0.02% | 0.03% | 43 | -2,800 | -1.08% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 248,329 | 26,829 | 0.01% | 0.0% | 44 | +172,567 | 227.78% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 236,172 | 25,515 | 0.0% | 0.0% | 45 | -13,145 | -5.27% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 235,000 | 25,389 | 0.04% | 0.0% | 46 | +219,400 | 1406.41% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 233,511 | 25,228 | 0.01% | 0.02% | 47 | +24,690 | 11.82% | Q1 2026 | May 14, 2026 |
| Boston Trust Walden Corp | History | Added to | 226,283 | 24,447 | 0.2% | 0.18% | 48 | +68,330 | 43.26% | Q1 2026 | Apr 24, 2026 |
| Gotham Asset Management, LLC | History | Added to | 203,647 | 22,002 | 0.07% | 0.04% | 49 | +125,517 | 160.65% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Added to | 182,925 | 19,763 | 1.43% | 1.81% | 50 | +9,910 | 5.73% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 174,389 | 18,840 | 0.01% | 0.02% | 51 | +24,477 | 16.33% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 170,650 | 18,437 | 0.03% | 0.0% | 52 | +166,256 | 3783.71% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 164,354 | 17,756 | 0.02% | 0.0% | 53 | +140,976 | 603.03% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 161,649 | 17,464 | 0.0% | 0.0% | 54 | -6,908 | -4.1% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 155,505 | 16,800 | 0.12% | 0.03% | 55 | +109,766 | 239.98% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 148,765 | 16,072 | 0.12% | 0.14% | 56 | +45,512 | 44.08% | Q1 2026 | May 15, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 141,893 | 15,330 | 0.3% | 0.38% | 57 | -1,635 | -1.14% | Q1 2026 | May 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 138,166 | 14,927 | 0.0% | 0.0% | 58 | +80,986 | 141.63% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 134,181 | 14,496 | 0.0% | 0.0% | 59 | +38,697 | 40.53% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 132,600 | 14,326 | 0.01% | 0.01% | 60 | +18,200 | 15.91% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 125,502 | 13,559 | 0.0% | 0.0% | 61 | +3,785 | 3.11% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 124,643 | 13,466 | 0.01% | 0.01% | 62 | +36,550 | 41.49% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 124,138 | 13,411 | 0.11% | 0.12% | 63 | +20,615 | 19.91% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 119,164 | 12,874 | 0.02% | 0.04% | 64 | -92,427 | -43.68% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 118,862 | 12,841 | 0.01% | 0.01% | 65 | +1,562 | 1.33% | Q1 2026 | May 12, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 116,962 | 12,636 | 0.02% | 0.01% | 66 | +39,510 | 51.01% | Q1 2026 | May 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 111,831 | 12,082 | 0.04% | 0.04% | 67 | +34,218 | 44.09% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 111,298 | 12,024 | 0.0% | 0.01% | 68 | -1,031 | -0.92% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 109,982 | 11,882 | 0.0% | 0.0% | 69 | +2,186 | 2.03% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 108,829 | 11,726 | 0.02% | 0.0% | 70 | -11,184 | -9.32% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 107,932 | 11,660 | 0.08% | 0.02% | 71 | +75,386 | 231.63% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 98,152 | 10,604 | 0.01% | 0.01% | 72 | +3,727 | 3.95% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 95,755 | 10,345 | 0.01% | 0.01% | 73 | +5,599 | 6.21% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 92,191 | 9,960 | 0.01% | 0.01% | 74 | +31,607 | 52.17% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 92,086 | 9,948 | 0.04% | 0.1% | 75 | -98,056 | -51.57% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 91,283 | 9,862 | 0.01% | 0.01% | 76 | +8,148 | 9.8% | Q1 2026 | May 06, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Added to | 88,349 | 9,856 | 0.33% | 0.41% | 77 | +3,157 | 3.71% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 86,997 | 9,399 | 0.0% | 0.0% | 78 | -409,914 | -82.49% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 86,100 | 9,302 | 0.01% | 0.01% | 79 | -900 | -1.03% | Q1 2026 | May 07, 2026 |
| Invenomic Capital Management LP | History | New | 85,938 | 9,284 | 0.43% | — | 80 | +85,938 | New | Q1 2026 | May 15, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 85,343 | 9,220 | 1.89% | 2.31% | 81 | -10,795 | -11.23% | Q1 2026 | May 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 85,127 | 9,197 | 0.04% | 0.02% | 82 | +26,729 | 45.77% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 83,833 | 9,057 | 0.01% | 0.02% | 83 | -22,082 | -20.85% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Added to | 80,601 | 8,708 | 0.02% | 0.02% | 84 | +32,295 | 66.86% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 78,718 | 8,504 | 0.04% | 0.04% | 85 | -7,607 | -8.81% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 78,546 | 8,486 | 0.02% | 0.05% | 86 | -27,166 | -25.7% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 77,130 | 8,333 | 0.02% | 0.04% | 87 | -21,783 | -22.02% | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | Added to | 75,919 | 8,202 | 0.03% | 0.01% | 88 | +66,679 | 721.63% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 74,000 | 7,994 | 0.03% | 0.04% | 89 | +633 | 0.86% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 73,315 | 7,920 | 0.01% | 0.01% | 90 | -3,001 | -3.93% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,420 | 7,689 | 0.0% | 0.01% | 91 | -78,196 | -60.8% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 46,064 | 7,024 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 62,667 | 6,770 | 0.02% | 0.02% | 93 | +20,651 | 49.15% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 61,388 | 6,632 | 0.01% | 0.01% | 94 | +21,596 | 54.27% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Reduced | 60,400 | 6,525 | 0.01% | 0.02% | 95 | -51,000 | -45.78% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | Added to | 59,183 | 6,394 | 0.01% | 0.01% | 96 | +17,093 | 40.61% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 59,100 | 6,385 | 0.0% | 0.0% | 97 | -8,527 | -12.61% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 57,470 | 6,211 | 0.01% | 0.01% | 98 | +12,812 | 28.69% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 56,307 | 6,083 | 0.0% | 0.0% | 99 | +37,957 | 206.85% | Q1 2026 | May 12, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 51,476 | 5,561 | 0.04% | 0.07% | 100 | -2,488 | -4.61% | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 51,140 | 5,525 | 0.08% | 0.13% | 101 | -5,140 | -9.13% | Q1 2026 | May 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 50,561 | 5,462 | 0.01% | — | 102 | +50,561 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 49,867 | 5,387 | 0.0% | 0.0% | 103 | +20,472 | 69.64% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 49,789 | 5,379 | 0.01% | 0.05% | 104 | -113,168 | -69.45% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 49,698 | 5,369 | 0.01% | 0.01% | 105 | +19,492 | 64.53% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 49,614 | 5,360 | 0.01% | 0.01% | 106 | +7,891 | 18.91% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 47,761 | 5,160 | 0.0% | 0.0% | 107 | -39,146 | -45.04% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | New | 47,320 | 5,112 | 0.31% | — | 108 | +47,320 | New | Q1 2026 | Apr 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 46,659 | 5,041 | 0.01% | 0.03% | 109 | -38,955 | -45.5% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 45,696 | 4,936 | 0.02% | 0.02% | 110 | +3,350 | 7.91% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 42,947 | 4,635 | 0.01% | 0.01% | 111 | -318 | -0.74% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 41,886 | 4,525 | 0.01% | 0.02% | 112 | -2,164 | -4.91% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 41,802 | 4,516 | 0.0% | 0.0% | 113 | +13,126 | 45.77% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 41,353 | 4,468 | 0.0% | 0.01% | 114 | +1,441 | 3.61% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 40,660 | 4,392 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 40,524 | 4,378 | 0.0% | — | 116 | +40,524 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,326 | 4,357 | 0.01% | 0.01% | 117 | +2,796 | 7.45% | Q1 2026 | Apr 27, 2026 |
| RK Asset Management, LLC | History | No change | 28,065 | 4,280 | 4.04% | 4.04% | 118 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| AlphaQuest LLC | History | No change | 26,159 | 3,989 | 0.22% | 0.22% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Merit Financial Group, LLC | History | Added to | 36,851 | 3,981 | 0.03% | 0.04% | 120 | +1,141 | 3.2% | Q1 2026 | Apr 15, 2026 |
| Bronte Capital Management Pty Ltd. | History | New | 36,611 | 3,955 | 0.39% | — | 121 | +36,611 | New | Q1 2026 | Apr 27, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 36,469 | 3,940 | 0.18% | — | 122 | +36,469 | New | Q1 2026 | May 07, 2026 |
| Bell Asset Management Ltd | History | Reduced | 32,635 | 3,531 | 1.04% | 1.51% | 123 | -4,129 | -11.23% | Q1 2026 | Apr 29, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 32,403 | 3,500 | 0.04% | 0.05% | 124 | +3,822 | 13.37% | Q1 2026 | Apr 23, 2026 |
| Dockside LLC | History | Added to | 31,926 | 3,449 | 0.87% | 1.16% | 125 | +2,243 | 7.56% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 30,870 | 3,335 | 0.1% | — | 126 | +30,870 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 30,718 | 3,318 | 0.0% | 0.0% | 127 | -352 | -1.13% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 30,080 | 3,249 | 0.09% | 0.07% | 128 | +13,880 | 85.68% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Added to | 30,084 | 3,224 | 0.0% | 0.0% | 129 | +9,382 | 45.32% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 29,479 | 3,184 | 0.0% | 0.0% | 130 | -6,971 | -19.12% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 28,964 | 3,129 | 0.01% | 0.01% | 131 | +3,692 | 14.61% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 28,861 | 3,118 | 0.25% | — | 132 | +28,861 | New | Q1 2026 | Apr 28, 2026 |
| Edgestream Partners, L.P. | History | Added to | 28,503 | 3,079 | 0.1% | 0.09% | 133 | +6,715 | 30.82% | Q1 2026 | May 18, 2026 |
| Sovereign's Capital Management, LLC | History | Added to | 27,695 | 2,991 | 2.2% | 2.11% | 134 | +4,881 | 21.39% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | No change | 27,512 | 2,972 | 0.05% | 0.08% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,885 | 2,904 | 0.0% | 0.0% | 136 | +11,549 | 75.31% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 26,755 | 2,890 | 0.04% | 0.12% | 137 | -39,550 | -59.65% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 27,066 | 2,855 | 0.16% | 0.17% | 138 | +10,438 | 62.77% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,168 | 2,827 | 0.0% | 0.0% | 139 | +1,874 | 7.71% | Q1 2026 | May 11, 2026 |
| Ruffer LLP | History | New | 25,914 | 2,807 | 0.11% | — | 140 | +25,914 | New | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 25,890 | 2,797 | 0.0% | 0.0% | 141 | +6,539 | 33.79% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 25,881 | 2,796 | 0.09% | — | 142 | +25,881 | New | Q1 2026 | Apr 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 25,271 | 2,730 | 0.0% | 0.01% | 143 | -77,239 | -75.35% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 24,692 | 2,667 | 0.06% | 0.06% | 144 | +6,092 | 32.75% | Q1 2026 | May 13, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 24,683 | 2,666 | 0.0% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 23,699 | 2,560 | 0.03% | 0.04% | 146 | -1,643 | -6.48% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,607 | 2,550 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,285 | 2,515 | 0.01% | 0.02% | 148 | -174 | -0.74% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,887 | 2,356 | 0.0% | 0.0% | 149 | +8,580 | 49.58% | Q1 2026 | Apr 08, 2026 |
| Bridgewater Associates, LP | History | Reduced | 21,795 | 2,354 | 0.01% | 0.02% | 150 | -16,417 | -42.96% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Added to | 20,931 | 2,261 | 0.84% | 0.13% | 151 | +18,813 | 888.24% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 20,824 | 2,250 | 0.02% | 0.02% | 152 | -276 | -1.31% | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 20,781 | 2,245 | 0.01% | 0.01% | 153 | +5,179 | 33.19% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,761 | 2,243 | 0.0% | 0.0% | 154 | +5,915 | 39.84% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 20,504 | 2,215 | 0.0% | 0.01% | 155 | -26,982 | -56.82% | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 20,492 | 2,213 | 0.14% | 0.43% | 156 | -21,454 | -51.15% | Q1 2026 | May 12, 2026 |
| Oak Thistle LLC | History | Added to | 20,466 | 2,211 | 0.21% | 0.13% | 157 | +14,507 | 243.45% | Q1 2026 | Apr 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 19,787 | 2,137 | 0.0% | 0.0% | 158 | +14,455 | 271.1% | Q1 2026 | May 01, 2026 |
| ALLSTATE CORP | History | New | 19,293 | 2,084 | 0.02% | — | 160 | +19,293 | New | Q1 2026 | May 11, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 19,290 | 2,084 | 0.04% | 0.08% | 159 | -2,944 | -13.24% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,137 | 2,067 | 0.0% | 0.0% | 161 | -21,838 | -53.3% | Q1 2026 | May 14, 2026 |
| SEB Asset Management AB | History | New | 19,104 | 2,063 | 0.01% | — | 162 | +19,104 | New | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,049 | 2,058 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,008 | 2,053 | 0.0% | 0.0% | 164 | -5,391 | -22.1% | Q1 2026 | May 12, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 18,774 | 2,028 | 0.01% | 0.01% | 165 | +398 | 2.17% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 18,115 | 1,957 | 0.03% | 0.04% | 166 | +4,316 | 31.28% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,729 | 1,915 | 0.0% | — | 167 | +17,729 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 17,237 | 1,862 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Archford Capital Strategies, LLC | History | Reduced | 16,270 | 1,757 | 0.2% | 0.29% | 169 | -29 | -0.18% | Q1 2026 | Apr 15, 2026 |
| PEAK6 LLC | History | New | 16,200 | 1,750 | 0.0% | — | 171 | +16,200 | New | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | Added to | 16,194 | 1,750 | 0.05% | 0.07% | 170 | +704 | 4.54% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,000 | 1,728 | 0.01% | 0.01% | 172 | +2,200 | 15.94% | Q1 2026 | Apr 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,679 | 1,693 | 0.0% | 0.0% | 173 | +1,746 | 12.53% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 14,871 | 1,607 | 0.0% | 0.0% | 174 | -120 | -0.8% | Q1 2026 | May 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 14,680 | 1,586 | 0.01% | 0.02% | 175 | -11,375 | -43.66% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 14,568 | 1,573 | 0.0% | 0.0% | 176 | -3,608 | -19.85% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | No change | 13,832 | 1,494 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 13,729 | 1,483 | 0.01% | 0.0% | 178 | +11,271 | 458.54% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 13,526 | 1,461 | 0.24% | — | 179 | +13,526 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,519 | 1,460 | 0.0% | 0.0% | 180 | +3,989 | 41.86% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,335 | 1,440 | 0.01% | 0.03% | 181 | -41,442 | -75.66% | Q1 2026 | Apr 30, 2026 |
| SummitTX Capital, L.P. | History | New | 13,257 | 1,432 | 0.04% | — | 182 | +13,257 | New | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 13,151 | 1,421 | 0.0% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,888 | 1,392 | 0.02% | 0.02% | 184 | -835 | -6.08% | Q1 2026 | Apr 24, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 12,784 | 1,381 | 0.02% | 0.02% | 185 | +2,391 | 23.01% | Q1 2026 | May 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 12,704 | 1,380 | 0.24% | 0.12% | 186 | +7,425 | 140.65% | Q1 2026 | May 12, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 12,700 | 1,372 | 0.02% | 0.03% | 187 | +500 | 4.1% | Q1 2026 | Apr 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 12,537 | 1,354 | 0.0% | 0.0% | 188 | +1,527 | 13.87% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 12,319 | 1,331 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Reduced | 11,950 | 1,291 | 0.01% | 0.01% | 190 | -335 | -2.73% | Q1 2026 | May 01, 2026 |
| Quadrature Capital Ltd | History | New | 11,752 | 1,269 | 0.02% | — | 191 | +11,752 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 11,605 | 1,268 | 0.0% | 0.0% | 192 | -18,048 | -60.86% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,661 | 1,228 | 0.0% | 0.0% | 193 | +10,300 | 756.8% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,094 | 1,198 | 0.01% | 0.01% | 194 | +4,227 | 61.56% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,934 | 1,181 | 0.01% | 0.01% | 195 | -89 | -0.81% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,658 | 1,151 | 0.0% | — | 196 | +10,658 | New | Q1 2026 | May 08, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 10,472 | 1,131 | 0.01% | 0.01% | 197 | +100 | 0.96% | Q1 2026 | May 04, 2026 |
| AlphaCore Capital LLC | History | New | 10,383 | 1,121 | 0.03% | — | 198 | +10,383 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 10,300 | 1,112 | 0.0% | — | 199 | +10,300 | New | Q1 2026 | May 05, 2026 |
| Entropy Technologies, LP | History | Added to | 10,075 | 1,088 | 0.05% | 0.07% | 200 | +1,276 | 14.5% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 9,777 | 1,056 | 0.02% | 0.02% | 201 | -79 | -0.8% | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 10,094 | 1,051 | 0.02% | 0.02% | 202 | +4,082 | 67.9% | Q1 2026 | May 04, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 9,662 | 1,043 | 0.05% | 0.06% | 203 | -226 | -2.29% | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 9,309 | 1,005 | 0.01% | 0.01% | 204 | +1,171 | 14.39% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,933 | 965 | 0.01% | 0.02% | 205 | +149 | 1.7% | Q1 2026 | Apr 29, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 8,930 | 964 | 0.06% | 0.08% | 206 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 6,200 | 945 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 8,717 | 941 | 0.0% | 0.01% | 208 | -1,236 | -12.42% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,687 | 938 | 0.0% | 0.0% | 209 | +7,228 | 495.41% | Q1 2026 | Apr 30, 2026 |
| Alamar Capital Management, LLC | History | Reduced | 8,553 | 924 | 0.56% | 2.06% | 210 | -15,905 | -65.03% | Q1 2026 | May 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 8,504 | 918 | 0.01% | 0.01% | 211 | +2,835 | 50.01% | Q1 2026 | May 01, 2026 |
| Bullseye Asset Management LLC | History | No change | 8,457 | 913 | 0.53% | 0.7% | 212 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 8,400 | 908 | 0.03% | 0.04% | 213 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 8,306 | 897 | 0.26% | 0.15% | 214 | +2,523 | 43.63% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,302 | 896 | 0.0% | 0.0% | 215 | -1,788 | -17.72% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 8,124 | 877 | 0.0% | 0.0% | 216 | +450 | 5.86% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,073 | 872 | 0.03% | 0.04% | 217 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 7,888 | 852 | 0.05% | — | 218 | +7,888 | New | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 7,800 | 842 | 0.0% | 0.01% | 219 | -48,427 | -86.13% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,791 | 841 | 0.0% | 0.0% | 220 | +6,580 | 543.35% | Q1 2026 | May 14, 2026 |
| Chicago Capital, LLC | History | Reduced | 7,693 | 831 | 0.02% | 0.37% | 221 | -89,886 | -92.12% | Q1 2026 | Apr 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 7,630 | 824 | 0.01% | 0.01% | 222 | +1,170 | 18.11% | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 7,606 | 821 | 0.0% | 0.0% | 223 | +224 | 3.03% | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 7,458 | 805 | 0.0% | 0.03% | 224 | -190,692 | -96.24% | Q1 2026 | Apr 22, 2026 |
| Keeler Thomas Management LLC | History | New | 7,352 | 794 | 0.34% | — | 225 | +7,352 | New | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 7,238 | 781 | 0.01% | — | 226 | +7,238 | New | Q1 2026 | Apr 27, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 7,143 | 771 | 0.04% | 0.04% | 227 | +2,769 | 63.31% | Q1 2026 | Apr 21, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 6,906 | 746 | 0.04% | 0.02% | 228 | +4,247 | 159.72% | Q1 2026 | May 15, 2026 |
| Buckland Partners Management Co LLC | History | Added to | 6,700 | 723 | 0.44% | 0.52% | 229 | +600 | 9.84% | Q1 2026 | May 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 6,633 | 716 | 0.05% | 0.08% | 230 | -4,113 | -38.27% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,395 | 690 | 0.0% | 0.0% | 231 | +938 | 17.19% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 6,373 | 688 | 0.0% | 0.0% | 232 | +319 | 5.27% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 6,230 | 673 | 0.01% | 0.0% | 233 | +4,324 | 226.86% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,176 | 667 | 0.0% | 0.0% | 234 | +3,673 | 146.74% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 6,136 | 662 | 0.19% | — | 235 | +6,136 | New | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 6,105 | 659 | 0.0% | — | 236 | +6,105 | New | Q1 2026 | May 07, 2026 |
| Inscription Capital, LLC | History | Added to | 6,019 | 650 | 0.07% | 0.05% | 237 | +2,889 | 92.3% | Q1 2026 | Apr 20, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 6,110 | 643 | 0.01% | 0.01% | 238 | -1,442 | -19.09% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,827 | 629 | 0.0% | 0.0% | 239 | +4,414 | 312.38% | Q1 2026 | Apr 27, 2026 |
| Brooklyn Investment Group | History | Added to | 5,793 | 625 | 0.02% | 0.02% | 240 | +3,272 | 129.79% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 5,683 | 613 | 0.0% | 0.0% | 241 | +3,639 | 178.03% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 5,546 | 599 | 0.0% | 0.0% | 242 | +346 | 6.65% | Q1 2026 | Apr 27, 2026 |
| Bridgefront Capital, LLC | History | Added to | 5,370 | 580 | 0.14% | 0.08% | 243 | +3,359 | 167.03% | Q1 2026 | May 15, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | New | 5,150 | 556 | 0.17% | — | 244 | +5,150 | New | Q1 2026 | Apr 27, 2026 |
| Atria Investments, Inc | History | Added to | 5,040 | 544 | 0.01% | 0.0% | 245 | +2,677 | 113.29% | Q1 2026 | May 05, 2026 |
| Caprock Group, LLC | History | Reduced | 5,031 | 543 | 0.01% | 0.05% | 246 | -9,435 | -65.22% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,911 | 531 | 0.0% | 0.0% | 247 | -13,790 | -73.74% | Q1 2026 | Apr 16, 2026 |
| Farringdon Capital, Ltd. | History | New | 4,766 | 514 | 0.11% | — | 248 | +4,766 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 4,738 | 511 | 0.01% | 0.01% | 249 | +1,465 | 44.76% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 4,625 | 499 | 0.0% | 0.0% | 250 | +1,123 | 32.07% | Q1 2026 | May 14, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 4,600 | 496 | 0.01% | 0.01% | 251 | +876 | 23.52% | Q1 2026 | May 12, 2026 |
| Trust Point Inc. | History | Added to | 4,595 | 496 | 0.04% | 0.05% | 252 | +391 | 9.3% | Q1 2026 | Apr 15, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 4,554 | 492 | 0.06% | 0.08% | 253 | -502 | -9.93% | Q1 2026 | May 06, 2026 |
| ALPS ADVISORS INC | History | Added to | 4,530 | 489 | 0.0% | 0.0% | 254 | +1,820 | 67.16% | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 4,339 | 468 | 0.01% | — | 255 | +4,339 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,308 | 465 | 0.01% | 0.0% | 256 | +3,490 | 426.65% | Q1 2026 | Apr 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 4,288 | 463 | 0.0% | 0.03% | 257 | -12,503 | -74.46% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 4,232 | 457 | 0.0% | 0.01% | 259 | -105 | -2.42% | Q1 2026 | Apr 20, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 4,230 | 457 | 0.0% | 0.01% | 258 | -6 | -0.14% | Q1 2026 | May 11, 2026 |
| SYON CAPITAL LLC | History | Reduced | 4,173 | 450 | 0.02% | 0.04% | 260 | -906 | -17.84% | Q1 2026 | May 13, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 4,137 | 446 | 0.01% | 1.38% | 261 | -605,609 | -99.32% | Q1 2026 | May 20, 2026 |
| Freestone Grove Partners LP | History | New | 4,127 | 445 | 0.0% | — | 262 | +4,127 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,076 | 440 | 0.0% | 0.01% | 263 | -43,628 | -91.46% | Q1 2026 | May 13, 2026 |
| Qsemble Capital Management, LP | History | Added to | 3,988 | 430 | 0.03% | 0.03% | 264 | +1,241 | 45.18% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,976 | 429 | 0.0% | 0.0% | 265 | +557 | 16.29% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | New | 3,677 | 397 | 0.01% | — | 266 | +3,677 | New | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 3,651 | 394 | 0.01% | — | 267 | +3,651 | New | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 3,629 | 392 | 0.01% | 0.0% | 268 | +2,310 | 175.13% | Q1 2026 | Apr 27, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 3,687 | 391 | 0.01% | 0.01% | 269 | +748 | 25.45% | Q1 2026 | Apr 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,600 | 388 | 0.0% | 0.0% | 270 | -100,543 | -96.54% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,505 | 379 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,400 | 366 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bull Harbor Capital LLC | History | New | 3,244 | 350 | 0.09% | — | 273 | +3,244 | New | Q1 2026 | May 18, 2026 |
| Peterson Wealth Services | History | Added to | 3,217 | 347 | 0.09% | 0.0% | 274 | +3,159 | 5446.55% | Q1 2026 | Apr 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 3,209 | 346 | 0.01% | 0.01% | 275 | +1,181 | 58.23% | Q1 2026 | May 04, 2026 |
| TORONTO DOMINION BANK | History | New | 3,166 | 342 | 0.0% | — | 276 | +3,166 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,151 | 340 | 0.0% | 0.0% | 278 | -234 | -6.91% | Q1 2026 | May 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 3,155 | 340 | 0.01% | 0.02% | 277 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,583 | 335 | 0.02% | 0.0% | 279 | -2,237 | -46.41% | Q1 2026 | May 15, 2026 |
| iSAM Funds (UK) Ltd | History | Reduced | 3,098 | 334 | 0.16% | 0.2% | 280 | -465 | -13.05% | Q1 2026 | May 13, 2026 |
| Frec Markets, Inc. | History | New | 3,072 | 331 | 0.06% | — | 281 | +3,072 | New | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,013 | 325 | 0.01% | 0.09% | 282 | -14,391 | -82.69% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 3,015 | 325 | 0.0% | — | 283 | +3,015 | New | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,950 | 319 | 0.0% | 0.0% | 284 | +1,914 | 184.75% | Q1 2026 | May 01, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 2,933 | 316 | 0.0% | — | 287 | +2,933 | New | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 2,925 | 316 | 0.16% | — | 288 | +2,925 | New | Q1 2026 | May 12, 2026 |
| M&T BANK CORP | History | Added to | 2,932 | 316 | 0.0% | 0.0% | 285 | +1,365 | 87.11% | Q1 2026 | May 12, 2026 |
| HUB Investment Partners, LLC | History | Added to | 2,928 | 316 | 0.01% | 0.01% | 286 | +1,013 | 52.9% | Q1 2026 | May 15, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | No change | 2,851 | 308 | 0.04% | 0.05% | 289 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Lifestyle Asset Management, Inc. | History | Added to | 2,806 | 303 | 0.1% | 0.1% | 290 | +704 | 33.49% | Q1 2026 | Apr 10, 2026 |
| Yorktown Management & Research Co Inc | History | Reduced | 2,800 | 302 | 0.25% | 0.4% | 291 | -500 | -15.15% | Q1 2026 | Apr 20, 2026 |
| Arax Advisory Partners | History | Added to | 2,775 | 299 | 0.01% | 0.0% | 292 | +2,042 | 278.58% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Added to | 2,756 | 297 | 0.01% | 0.01% | 293 | +21 | 0.77% | Q1 2026 | Apr 16, 2026 |
| HB Wealth Management, LLC | History | New | 2,740 | 296 | 0.0% | — | 294 | +2,740 | New | Q1 2026 | Apr 27, 2026 |
| Callan Family Office, LLC | History | Added to | 2,704 | 292 | 0.01% | 0.01% | 295 | +935 | 52.85% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,701 | 291 | 0.01% | 0.04% | 296 | -5,796 | -68.21% | Q1 2026 | May 13, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 2,606 | 281 | 0.0% | 0.0% | 297 | +1,125 | 75.96% | Q1 2026 | May 05, 2026 |
| Waverly Advisors, LLC | History | New | 2,553 | 275 | 0.0% | — | 299 | +2,553 | New | Q1 2026 | May 15, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 1,809 | 275 | 0.09% | 0.09% | 298 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | New | 2,519 | 272 | 0.0% | — | 302 | +2,519 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 2,518 | 272 | 0.0% | — | 301 | +2,518 | New | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 2,519 | 272 | 0.01% | 0.02% | 300 | -1,631 | -39.3% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 2,496 | 270 | 0.0% | 0.0% | 303 | -775 | -23.69% | Q1 2026 | Apr 22, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 2,466 | 266 | 0.03% | — | 304 | +2,466 | New | Q1 2026 | Apr 10, 2026 |
| R Squared Ltd | History | Reduced | 2,433 | 262 | 0.14% | 0.3% | 306 | -1,806 | -42.6% | Q1 2026 | Apr 29, 2026 |
| Machina Capital S.A.S. | History | Reduced | 2,428 | 262 | 0.05% | 0.08% | 305 | -200 | -7.61% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 2,419 | 261 | 0.0% | 0.0% | 307 | +1,070 | 79.32% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 2,398 | 259 | 0.0% | 0.0% | 308 | +2,181 | 1005.07% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 2,393 | 258 | 0.0% | 0.0% | 309 | +131 | 5.79% | Q1 2026 | May 11, 2026 |
| Utah Retirement Systems | History | Reduced | 2,382 | 257 | 0.0% | 0.01% | 310 | -4,900 | -67.29% | Q1 2026 | May 15, 2026 |
| Gilbert & Cook, Inc. | History | Reduced | 2,322 | 250 | 0.03% | 0.04% | 311 | -11 | -0.47% | Q1 2026 | May 05, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Reduced | 2,303 | 248 | 0.01% | 0.06% | 312 | -4,330 | -65.28% | Q1 2026 | May 06, 2026 |
| Caitlin John, LLC | History | Reduced | 2,282 | 246 | 0.15% | 0.25% | 313 | -262 | -10.3% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | New | 2,272 | 245 | 0.0% | — | 316 | +2,272 | New | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | Reduced | 2,435 | 245 | 0.01% | 0.02% | 314 | -795 | -24.61% | Q1 2026 | Apr 17, 2026 |
| CERTUITY, LLC | History | Reduced | 2,275 | 245 | 0.02% | 0.02% | 315 | -289 | -11.27% | Q1 2026 | May 11, 2026 |
| NOMURA HOLDINGS INC | History | New | 2,256 | 243 | 0.0% | — | 317 | +2,256 | New | Q1 2026 | May 15, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 2,244 | 242 | 0.0% | — | 319 | +2,244 | New | Q1 2026 | May 07, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 2,249 | 242 | 0.0% | 0.0% | 318 | +264 | 13.3% | Q1 2026 | May 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 2,233 | 241 | 0.02% | 0.03% | 320 | -35 | -1.54% | Q1 2026 | May 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 2,218 | 240 | 0.0% | 0.0% | 321 | -326 | -12.81% | Q1 2026 | Apr 07, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 2,200 | 237 | 0.02% | 0.03% | 322 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | New | 2,189 | 236 | 0.0% | — | 324 | +2,189 | New | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,187 | 236 | 0.0% | 0.0% | 323 | -1,245 | -36.28% | Q1 2026 | May 04, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 2,169 | 234 | 0.04% | 0.26% | 326 | -5,890 | -73.09% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | No change | 2,169 | 234 | 0.02% | 0.03% | 325 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,154 | 232 | 0.02% | 0.05% | 327 | -391 | -15.36% | Q1 2026 | Apr 06, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 2,146 | 231 | 0.0% | 0.0% | 328 | -48 | -2.19% | Q1 2026 | May 07, 2026 |
| Savant Capital, LLC | History | New | 2,130 | 230 | 0.0% | — | 330 | +2,130 | New | Q1 2026 | May 04, 2026 |
| Lido Advisors, LLC | History | Added to | 2,130 | 230 | 0.0% | 0.0% | 329 | +78 | 3.8% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | New | 2,103 | 227 | 0.0% | — | 331 | +2,103 | New | Q1 2026 | May 08, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 2,048 | 221 | 0.02% | 0.03% | 332 | +329 | 19.14% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,028 | 219 | 0.0% | 0.01% | 333 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Optas, LLC | History | Reduced | 2,013 | 217 | 0.03% | 0.05% | 334 | -22 | -1.08% | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,007 | 216 | 0.02% | 0.02% | 335 | +602 | 42.85% | Q1 2026 | May 13, 2026 |
| Wedmont Private Capital | History | Added to | 2,102 | 215 | 0.01% | 0.01% | 336 | +529 | 33.63% | Q1 2026 | Apr 09, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 1,972 | 213 | 0.01% | 0.02% | 337 | -2,738 | -58.13% | Q1 2026 | Apr 21, 2026 |
| GAMMA Investing LLC | History | Added to | 1,961 | 211 | 0.01% | 0.01% | 338 | +413 | 26.68% | Q1 2026 | Apr 06, 2026 |
| COMMERCE BANK | History | Reduced | 1,949 | 210 | 0.0% | 0.0% | 339 | -897 | -31.52% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 1,922 | 207 | 0.0% | 0.0% | 340 | -6 | -0.31% | Q1 2026 | Apr 24, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Reduced | 1,793 | 201 | 0.03% | 0.03% | 341 | -313 | -14.86% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,812 | 196 | 0.0% | 0.0% | 342 | -71 | -3.77% | Q1 2026 | May 06, 2026 |
| Eurizon SLJ Capital Ltd | History | New | 1,793 | 194 | 0.09% | — | 343 | +1,793 | New | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 1,761 | 190 | 0.0% | 0.0% | 344 | +857 | 94.8% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 1,624 | 175 | 0.03% | 0.01% | 345 | +1,275 | 365.33% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,619 | 174 | 0.01% | 0.01% | 346 | +947 | 140.92% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,404 | 151 | 0.0% | 0.01% | 347 | +180 | 14.71% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,365 | 147 | 0.02% | 0.02% | 348 | +614 | 81.76% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,304 | 140 | 0.0% | 0.01% | 349 | -364 | -21.82% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 1,157 | 125 | 0.04% | 0.09% | 350 | -712 | -38.1% | Q1 2026 | May 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,105 | 119 | 0.0% | 0.0% | 351 | -957 | -46.41% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 1,049 | 113 | 0.0% | 0.0% | 352 | -1 | -0.1% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,014 | 106 | 0.0% | 0.0% | 353 | -100 | -8.98% | Q1 2026 | Apr 07, 2026 |
| UMB Bank, n.a. | History | Added to | 939 | 101 | 0.0% | 0.0% | 354 | +176 | 23.07% | Q1 2026 | May 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 916 | 99 | 0.0% | 0.0% | 355 | +58 | 6.76% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Added to | 861 | 93 | 0.01% | 0.01% | 356 | +119 | 16.04% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 601 | 91 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 803 | 86 | 0.0% | 0.0% | 358 | +685 | 580.51% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 763 | 82 | 0.0% | 0.0% | 359 | +713 | 1426.0% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Added to | 728 | 78 | 0.01% | 0.01% | 360 | +436 | 149.32% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 690 | 74 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 492 | 54 | 0.04% | 0.08% | 362 | -454 | -47.99% | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 456 | 49 | 0.0% | 0.0% | 363 | +266 | 140.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 451 | 48 | 0.0% | 0.0% | 364 | +167 | 58.8% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 410 | 44 | 0.0% | 0.0% | 365 | -93 | -18.49% | Q1 2026 | Apr 22, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 371 | 40 | 0.0% | 0.0% | 366 | -89 | -19.35% | Q1 2026 | Apr 20, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 369 | 39 | 0.0% | 0.0% | 367 | -3 | -0.81% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 347 | 37 | 0.0% | 0.0% | 368 | +282 | 433.85% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 324 | 35 | 0.0% | 0.0% | 370 | -125 | -27.84% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 331 | 35 | 0.0% | 0.0% | 369 | +14 | 4.42% | Q1 2026 | Apr 20, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 300 | 32 | 0.0% | — | 373 | +300 | New | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | Reduced | 298 | 32 | 0.01% | 0.02% | 372 | -112 | -27.32% | Q1 2026 | Apr 13, 2026 |
| Park Place Capital Corp | History | Reduced | 305 | 32 | 0.01% | 0.01% | 371 | -14 | -4.39% | Q1 2026 | Apr 09, 2026 |
| Advisory Services Network, LLC | History | New | 286 | 30 | 0.0% | — | 374 | +286 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 266 | 28 | 0.0% | — | 376 | +266 | New | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 266 | 28 | 0.0% | 0.0% | 375 | +53 | 24.88% | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | Added to | 252 | 27 | 0.0% | 0.01% | 377 | +1 | 0.4% | Q1 2026 | Apr 29, 2026 |
| Optiver Holding B.V. | History | Added to | 241 | 26 | 0.0% | — | 378 | +237 | 5925.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 235 | 25 | 0.0% | 0.0% | 379 | -6 | -2.49% | Q1 2026 | Apr 27, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 225 | 24 | 0.0% | 0.0% | 380 | -1 | -0.44% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 213 | 23 | 0.0% | 0.0% | 381 | +120 | 129.03% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 197 | 21 | 0.0% | 0.0% | 382 | -207 | -51.24% | Q1 2026 | Apr 13, 2026 |
| Ascentis Independent Advisors | History | New | 177 | 19 | 0.0% | — | 383 | +177 | New | Q1 2026 | Apr 28, 2026 |
| SageView Advisory Group, LLC | History | No change | 93 | 14 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | Added to | 112 | 12 | 0.0% | 0.0% | 386 | +73 | 187.18% | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | Reduced | 116 | 12 | 0.0% | 0.0% | 385 | -34 | -22.67% | Q1 2026 | May 06, 2026 |
| Employees Retirement System of Texas | History | Reduced | 98 | 11 | 0.0% | 0.0% | 388 | -181 | -64.87% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 111 | 11 | 0.0% | 0.0% | 387 | -110 | -49.77% | Q1 2026 | May 15, 2026 |
| Meramec Financial Planners, LLC | History | Added to | 114 | 11 | 0.0% | 0.0% | 389 | +60 | 111.11% | Q1 2026 | Apr 27, 2026 |
| Western Wealth Management, LLC | History | New | 100 | 10 | 0.0% | — | 393 | +100 | New | Q1 2026 | May 19, 2026 |
| JPL Wealth Management, LLC | History | New | 99 | 10 | 0.0% | — | 394 | +99 | New | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 96 | 10 | 0.0% | — | 392 | +92 | 2300.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 93 | 10 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Roble, Belko & Company, Inc | History | No change | 89 | 10 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Ancora Advisors LLC | History | Added to | 85 | 9 | 0.0% | 0.0% | 395 | +66 | 347.37% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 89 | 9 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 80 | 8 | 0.0% | — | 397 | +80 | New | Q1 2026 | May 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 73 | 7 | 0.0% | — | 401 | +73 | New | Q1 2026 | Apr 06, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 74 | 7 | 0.0% | 0.0% | 399 | +59 | 393.33% | Q1 2026 | Apr 17, 2026 |
| Estabrook Capital Management | History | No change | 70 | 7 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ORG Partners LLC | History | No change | 49 | 7 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 61 | 6 | 0.0% | 0.0% | 402 | +34 | 125.93% | Q1 2026 | May 11, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 57 | 6 | 0.0% | 0.0% | 404 | -2 | -3.39% | Q1 2026 | Apr 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 62 | 6 | 0.0% | 0.0% | 403 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 48 | 5 | 0.0% | — | 407 | +48 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 47 | 5 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Colonial Trust Co / SC | History | No change | 47 | 5 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Hilltop National Bank | History | Reduced | 39 | 4 | 0.0% | 0.02% | 409 | -558 | -93.47% | Q1 2026 | Apr 02, 2026 |
| GHP Investment Advisors, Inc. | History | New | 42 | 4 | 0.0% | — | 410 | +42 | New | Q1 2026 | Apr 21, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 39 | 4 | 0.0% | — | 411 | +39 | New | Q1 2026 | Apr 16, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 38 | 4 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 36 | 3 | 0.0% | 0.0% | 414 | -68 | -65.38% | Q1 2026 | Apr 23, 2026 |
| Avion Wealth | History | Added to | 36 | 3 | 0.0% | 0.0% | 413 | +24 | 200.0% | Q1 2026 | May 01, 2026 |
| SouthState Bank Corp | History | Reduced | 32 | 3 | 0.0% | 0.0% | 412 | -2 | -5.88% | Q1 2026 | May 05, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 35 | 3 | 0.0% | 0.0% | 415 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Horizon Investments, LLC | History | Reduced | 22 | 2 | 0.0% | 0.0% | 418 | -596 | -96.44% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | Reduced | 24 | 2 | 0.0% | 0.0% | 421 | -113 | -82.48% | Q1 2026 | Apr 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 19 | 2 | 0.0% | 0.0% | 416 | -89 | -82.41% | Q1 2026 | Apr 28, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 24 | 2 | 0.0% | — | 419 | +23 | 2300.0% | Q1 2026 | Apr 30, 2026 |
| Kilter Group LLC | History | New | 23 | 2 | 0.0% | — | 426 | +23 | New | Q1 2026 | May 14, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 20 | 2 | 0.0% | — | 424 | +19 | 1900.0% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 25 | 2 | 0.0% | 0.0% | 417 | +17 | 212.5% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Reduced | 26 | 2 | 0.0% | 0.0% | 422 | -17 | -39.53% | Q1 2026 | Apr 24, 2026 |
| CVA Family Office, LLC | History | Added to | 19 | 2 | 0.0% | — | 420 | +16 | 533.33% | Q1 2026 | Apr 29, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 21 | 2 | 0.0% | 0.0% | 423 | +13 | 162.5% | Q1 2026 | Apr 23, 2026 |
| Birchwood Financial Partners, Inc. | History | Reduced | 22 | 2 | 0.0% | 0.0% | 425 | -1 | -4.35% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10 | 1 | 0.0% | 0.0% | 427 | -193 | -95.07% | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | New | 13 | 1 | 0.0% | — | 432 | +13 | New | Q1 2026 | May 08, 2026 |
| BAYBAN | History | New | 12 | 1 | 0.0% | — | 433 | +12 | New | Q1 2026 | Apr 24, 2026 |
| JNBA Financial Advisors | History | New | 11 | 1 | 0.0% | — | 431 | +11 | New | Q1 2026 | Apr 22, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 18 | 1 | 0.0% | 0.0% | 428 | +1 | 5.88% | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | Reduced | 11 | 1 | 0.0% | 0.0% | 429 | -1 | -8.33% | Q1 2026 | Apr 22, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 430 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -182,047 | -100.0% | Q1 2026 | May 07, 2026 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -141,220 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 1.55% | — | -121,383 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.99% | — | -61,412 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.03% | — | -59,141 | -100.0% | Q1 2026 | May 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,714 | -100.0% | Q1 2026 | May 15, 2026 |
| Sone Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -33,279 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -32,389 | -100.0% | Q1 2026 | May 11, 2026 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -28,108 | -100.0% | Q1 2026 | May 13, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -21,700 | -100.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -18,627 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -17,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,731 | -100.0% | Q1 2026 | May 06, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,779 | -100.0% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -9,600 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -8,658 | -100.0% | Q1 2026 | May 15, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Closed out | 0 | 0 | — | 0.47% | — | -7,350 | -100.0% | Q1 2026 | May 05, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -7,050 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,343 | -100.0% | Q1 2026 | May 11, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.19% | — | -6,243 | -100.0% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -6,148 | -100.0% | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,045 | -100.0% | Q1 2026 | May 08, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,458 | -100.0% | Q1 2026 | May 14, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,842 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,658 | -100.0% | Q1 2026 | May 15, 2026 |
| J2 Capital Management Inc | History | Closed out | 0 | 0 | — | 0.38% | — | -3,408 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,267 | -100.0% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,040 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,900 | -100.0% | Q1 2026 | May 04, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,740 | -100.0% | Q1 2026 | May 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,719 | -100.0% | Q1 2026 | May 15, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,423 | -100.0% | Q1 2026 | May 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -2,236 | -100.0% | Q1 2026 | May 13, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,182 | -100.0% | Q1 2026 | May 14, 2026 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,100 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,085 | -100.0% | Q1 2026 | Apr 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,025 | -100.0% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,986 | -100.0% | Q1 2026 | May 12, 2026 |
| Keebeck Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -1,840 | -100.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,802 | -100.0% | Q1 2026 | May 12, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,785 | -100.0% | Q1 2026 | May 12, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Closed out | 0 | 0 | — | 0.07% | — | -1,735 | -100.0% | Q1 2026 | May 04, 2026 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,638 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,629 | -100.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,603 | -100.0% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,587 | -100.0% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,583 | -100.0% | Q1 2026 | May 12, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,583 | -100.0% | Q1 2026 | May 14, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,574 | -100.0% | Q1 2026 | May 05, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.01% | — | -1,568 | -100.0% | Q1 2026 | May 08, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,546 | -100.0% | Q1 2026 | May 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,537 | -100.0% | Q1 2026 | May 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,531 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,481 | -100.0% | Q1 2026 | May 05, 2026 |
| SkyOak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,480 | -100.0% | Q1 2026 | Apr 30, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -1,469 | -100.0% | Q1 2026 | May 11, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,386 | -100.0% | Q1 2026 | May 14, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,385 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,342 | -100.0% | Q1 2026 | May 15, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,321 | -100.0% | Q1 2026 | Apr 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -618 | -100.0% | Q1 2026 | Apr 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2026 | Apr 09, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | Reduced | 4 | 0 | — | 0.0% | — | -290 | -98.64% | Q1 2026 | Apr 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -71 | -88.75% | Q1 2026 | Apr 15, 2026 |
| Activest Wealth Management | History | Reduced | 1 | 0 | — | 0.0% | — | -66 | -98.51% | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8 | 0 | — | 0.0% | — | -49 | -85.96% | Q1 2026 | May 07, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | Apr 30, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | May 11, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | May 01, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 3 | 0 | — | 0.0% | — | -15 | -83.33% | Q1 2026 | Apr 24, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 2 | 0 | — | 0.0% | — | -8 | -80.0% | Q1 2026 | May 01, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -5 | -41.67% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Financial Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Cromwell Holdings LLC | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q1 2026 | Apr 30, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q1 2026 | Apr 10, 2026 |
| Rossby Financial, LCC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 8 | 0 | — | 0.0% | — | -2 | -20.0% | Q1 2026 | May 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | Apr 13, 2026 |
| American Capital Advisory, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | Apr 29, 2026 |
| 3 FACTOR INDEXING, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Manchester Capital Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | No change | 7 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |