PJT Partners Inc. - PJT
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.
Full rows mode is enabled.
Back to fast mode.
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 | 3,693,126 | 516,003 | 0.01% | 0.01% | 1 | -25,974 | -0.7% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,490,098 | 416,344 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,267,368 | 177,076 | 0.01% | — | 3 | +1,267,368 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,048,086 | 146,438 | 0.0% | — | 4 | +1,048,086 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 966,150 | 134,990 | 0.0% | 0.01% | 5 | +36,888 | 3.97% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 824,537 | 115,204 | 0.77% | 0.58% | 6 | +237,428 | 40.44% | Q1 2026 | Apr 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 751,035 | 104,951 | 0.01% | 0.01% | 7 | +68,149 | 9.98% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 703,326 | 98,268 | 0.01% | 0.0% | 8 | +123,405 | 21.28% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 631,303 | 88,205 | 0.01% | 0.01% | 9 | -28,426 | -4.31% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 604,352 | 84,440 | 0.61% | 0.69% | 10 | +20,426 | 3.5% | Q1 2026 | Apr 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 423,018 | 58,554 | 0.02% | 0.02% | 11 | -14,263 | -3.26% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 376,736 | 52,637 | 0.05% | 0.05% | 12 | -3,749 | -0.99% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 369,377 | 51,609 | 0.01% | 0.01% | 13 | +9,337 | 2.59% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 316,011 | 44,153 | 0.0% | 0.0% | 14 | -28,787 | -8.35% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 295,584 | 41,298 | 0.06% | 0.06% | 15 | -24,661 | -7.7% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 290,646 | 40,609 | 0.05% | 0.0% | 16 | +286,181 | 6409.43% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 287,962 | 40,234 | 0.0% | 0.01% | 17 | -3,838 | -1.32% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 275,751 | 38,527 | 0.01% | 0.01% | 18 | +2,550 | 0.93% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 262,549 | 36,683 | 0.01% | 0.01% | 19 | +9,792 | 3.87% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 230,362 | 32,186 | 0.01% | 0.01% | 20 | +34,766 | 17.77% | Q1 2026 | May 14, 2026 |
| Champlain Investment Partners, LLC | History | Added to | 215,241 | 30,073 | 0.38% | 0.36% | 21 | +2,073 | 0.97% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 203,853 | 28,152 | 0.02% | 0.03% | 22 | -3,699 | -1.78% | Q1 2026 | May 14, 2026 |
| Capital Research Global Investors | History | Reduced | 200,000 | 27,944 | 0.0% | 0.01% | 23 | -20,074 | -9.12% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 199,502 | 27,874 | 0.03% | 0.04% | 24 | +12,412 | 6.63% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 188,774 | 26,375 | 0.01% | 0.01% | 25 | +24,735 | 15.08% | Q1 2026 | May 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 186,079 | 25,998 | 0.0% | 0.01% | 26 | -39,222 | -17.41% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 181,980 | 25,448 | 0.01% | 0.01% | 27 | +60,062 | 49.26% | Q1 2026 | May 18, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 179,396 | 25,065 | 0.0% | 0.01% | 28 | -26,221 | -12.75% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 166,920 | 23,322 | 0.01% | — | 29 | +166,920 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 132,159 | 22,096 | 0.01% | 0.03% | 30 | -445,358 | -77.12% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | New | 154,987 | 21,654 | 0.8% | — | 31 | +154,987 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 151,962 | 21,232 | 0.07% | 0.06% | 32 | +37,245 | 32.47% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 135,505 | 18,932 | 0.03% | 0.05% | 33 | -19,114 | -12.36% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 135,002 | 18,862 | 0.0% | 0.0% | 34 | +63,170 | 87.94% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 131,390 | 18,357 | 0.03% | 0.02% | 35 | +65,662 | 99.9% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 128,528 | 17,957 | 0.01% | 0.01% | 36 | +48,384 | 60.37% | Q1 2026 | May 12, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 125,534 | 17,539 | 0.3% | 0.36% | 37 | -16,962 | -11.9% | Q1 2026 | May 07, 2026 |
| Woodline Partners LP | History | Reduced | 119,170 | 16,650 | 0.06% | 0.12% | 38 | -68,078 | -36.36% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 115,046 | 16,074 | 0.03% | 0.05% | 39 | -20,194 | -14.93% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 100,908 | 14,100 | 0.02% | 0.03% | 40 | -14,092 | -12.25% | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 100,908 | 14,098 | 0.03% | 0.05% | 41 | -49,043 | -32.71% | Q1 2026 | May 15, 2026 |
| Prospect Capital Advisors, LLC | History | Added to | 98,230 | 13,724 | 7.63% | 8.28% | 42 | +2,200 | 2.29% | Q1 2026 | May 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 91,822 | 12,829 | 0.01% | 0.01% | 43 | -46,009 | -33.38% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 89,418 | 12,493 | 0.0% | 0.01% | 44 | -446,439 | -83.31% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 84,947 | 11,868 | 0.01% | 0.01% | 45 | +31,759 | 59.71% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 82,346 | 11,505 | 0.01% | 0.01% | 46 | +48,704 | 144.77% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 80,214 | 11,207 | 0.13% | 0.14% | 47 | -325 | -0.4% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 79,361 | 11,088 | 0.0% | 0.0% | 48 | -29,428 | -27.05% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 79,015 | 11,040 | 0.02% | 0.02% | 49 | +539 | 0.69% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 71,978 | 10,056 | 0.0% | 0.0% | 50 | +12,530 | 21.08% | Q1 2026 | May 04, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 67,611 | 9,446 | 0.14% | 0.17% | 51 | -874 | -1.28% | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | Added to | 66,088 | 9,233 | 0.02% | 0.02% | 52 | +17,501 | 36.02% | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 63,573 | 8,882 | 0.08% | 0.09% | 53 | +212 | 0.33% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 62,775 | 8,770 | 0.01% | 0.01% | 54 | +1,370 | 2.23% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 61,145 | 8,543 | 0.03% | 0.03% | 56 | +8,789 | 16.79% | Q1 2026 | May 15, 2026 |
| Advisors Capital Management, LLC | History | Added to | 61,144 | 8,543 | 0.1% | 0.11% | 55 | +4,275 | 7.52% | Q1 2026 | May 01, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 59,841 | 8,360 | 0.03% | 0.03% | 57 | +5,973 | 11.09% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 59,005 | 8,244 | 0.0% | 0.0% | 58 | +446 | 0.76% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 57,283 | 8,003 | 0.01% | 0.0% | 59 | +43,993 | 331.02% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 56,711 | 7,923 | 0.0% | 0.0% | 60 | -5,620 | -9.02% | Q1 2026 | May 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 56,188 | 7,850 | 0.01% | 0.02% | 61 | -8,486 | -13.12% | Q1 2026 | May 14, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 56,023 | 7,827 | 0.08% | 0.11% | 62 | +2,457 | 4.59% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 54,255 | 7,580 | 0.28% | 0.03% | 63 | +49,705 | 1092.42% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 54,167 | 7,568 | 0.01% | 0.0% | 64 | +52,047 | 2455.05% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 53,882 | 7,528 | 0.0% | 0.0% | 65 | +28,062 | 108.68% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 52,763 | 7,372 | 0.03% | 0.02% | 66 | +13,714 | 35.12% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 52,214 | 7,295 | 0.0% | 0.0% | 67 | +26,217 | 100.85% | Q1 2026 | May 15, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 51,710 | 7,224 | 1.69% | 1.12% | 68 | +1,973 | 3.97% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 50,434 | 7,046 | 0.0% | 0.0% | 69 | -339 | -0.67% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 47,700 | 6,664 | 0.01% | — | 70 | +47,700 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 45,635 | 6,376 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | Added to | 44,390 | 6,202 | 0.04% | 0.04% | 72 | +20,392 | 84.97% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,826 | 5,983 | 0.0% | 0.0% | 73 | -19,431 | -31.21% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 41,779 | 5,837 | 0.0% | 0.0% | 74 | +621 | 1.51% | Q1 2026 | May 05, 2026 |
| Harbor Advisors LLC | History | No change | 41,519 | 5,801 | 0.84% | 1.04% | 75 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 38,225 | 5,340 | 0.0% | 0.0% | 76 | -25,388 | -39.91% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 36,792 | 5,140 | 0.01% | 0.01% | 77 | +10,322 | 39.0% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 35,055 | 4,897 | 0.11% | 0.12% | 78 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 35,311 | 4,876 | 0.0% | 0.0% | 79 | +8,479 | 31.6% | Q1 2026 | May 13, 2026 |
| Asset Management Group, Inc. | History | Reduced | 34,810 | 4,863 | 0.79% | 0.98% | 80 | -1,559 | -4.29% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 33,674 | 4,704 | 0.0% | 0.01% | 81 | -12,687 | -27.37% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 32,219 | 4,501 | 0.0% | 0.0% | 82 | +11,232 | 53.52% | Q1 2026 | May 12, 2026 |
| PROSPECTOR PARTNERS LLC | History | No change | 26,800 | 4,480 | 9.59% | 9.59% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Emerald Investment Advisers, LLC | History | New | 30,513 | 4,263 | 0.38% | — | 84 | +30,513 | New | Q1 2026 | May 11, 2026 |
| Quartz Partners, LLC | History | Added to | 30,094 | 4,204 | 1.62% | 1.7% | 85 | +2,825 | 10.36% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 30,022 | 4,194 | 0.01% | — | 86 | +30,022 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 28,389 | 3,966 | 0.0% | 0.0% | 87 | +432 | 1.55% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 23,700 | 3,962 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 27,881 | 3,895 | 0.0% | 0.0% | 89 | +5,980 | 27.3% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 27,777 | 3,881 | 0.08% | 0.11% | 90 | -3,649 | -11.61% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,031 | 3,777 | 0.0% | 0.0% | 91 | +4,975 | 22.56% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,059 | 3,640 | 0.0% | 0.0% | 92 | +1,448 | 5.88% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 24,631 | 3,441 | 0.0% | 0.0% | 93 | +1,930 | 8.5% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 23,531 | 3,287 | 0.05% | 0.07% | 94 | +2,476 | 11.76% | Q1 2026 | May 18, 2026 |
| Cinctive Capital Management LP | History | New | 22,847 | 3,192 | 0.21% | — | 95 | +22,847 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,700 | 3,171 | 0.0% | 0.0% | 96 | +2,378 | 11.7% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | New | 21,857 | 3,053 | 0.0% | — | 97 | +21,857 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 21,176 | 2,958 | 0.03% | 0.03% | 98 | -833 | -3.78% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 21,129 | 2,952 | 0.01% | 0.01% | 99 | +71 | 0.34% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,649 | 2,885 | 0.0% | — | 100 | +20,649 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 20,527 | 2,868 | 0.04% | 0.04% | 101 | +754 | 3.81% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 20,484 | 2,862 | 0.01% | — | 102 | +20,484 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,219 | 2,825 | 0.0% | 0.0% | 103 | +9,476 | 88.21% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 20,112 | 2,813 | 0.01% | 0.01% | 104 | -1,127 | -5.31% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 18,238 | 2,548 | 0.15% | 0.16% | 105 | -1,767 | -8.83% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,176 | 2,539 | 0.0% | 0.0% | 106 | +10,121 | 125.65% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 16,628 | 2,321 | 0.03% | 0.03% | 107 | -382 | -2.25% | Q1 2026 | Apr 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,225 | 2,267 | 0.0% | 0.0% | 108 | -477 | -2.86% | Q1 2026 | May 01, 2026 |
| Independent Solutions Wealth Management, LLC | History | Reduced | 16,169 | 2,259 | 0.33% | 0.5% | 109 | -115 | -0.71% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Added to | 16,073 | 2,245 | 0.09% | 0.0% | 110 | +15,298 | 1973.94% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 16,057 | 2,243 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 16,035 | 2,240 | 0.02% | — | 112 | +16,035 | New | Q1 2026 | May 01, 2026 |
| XTX Topco Ltd | History | Added to | 15,924 | 2,224 | 0.04% | 0.03% | 113 | +10,198 | 178.1% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 15,915 | 2,223 | 0.06% | 0.07% | 114 | -710 | -4.27% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Reduced | 15,862 | 2,216 | 0.01% | 0.02% | 115 | -2,209 | -12.22% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 14,565 | 2,214 | 0.04% | 0.09% | 116 | +4,082 | 38.94% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 13,157 | 2,199 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,590 | 2,178 | 0.0% | 0.0% | 118 | +1,035 | 7.11% | Q1 2026 | May 12, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 15,385 | 2,149 | 0.06% | 0.06% | 119 | +2,919 | 23.42% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 14,753 | 2,061 | 0.01% | 0.02% | 120 | -722 | -4.67% | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 14,719 | 2,056 | 0.01% | 0.01% | 121 | +1,394 | 10.46% | Q1 2026 | May 05, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,454 | 2,033 | 0.0% | 0.0% | 122 | -17,476 | -54.73% | Q1 2026 | Apr 30, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 14,399 | 2,011 | 0.01% | 0.01% | 123 | -137 | -0.94% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 14,296 | 1,997 | 0.03% | — | 124 | +14,296 | New | Q1 2026 | May 11, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 14,268 | 1,993 | 0.03% | 0.04% | 125 | -71 | -0.5% | Q1 2026 | May 05, 2026 |
| Klingman & Associates, LLC | History | Added to | 14,233 | 1,988 | 0.1% | 0.06% | 126 | +7,353 | 106.88% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 14,215 | 1,986 | 0.0% | 0.0% | 127 | +1,027 | 7.79% | Q1 2026 | May 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 13,370 | 1,868 | 0.02% | 0.02% | 128 | -500 | -3.6% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 13,315 | 1,860 | 0.04% | 0.05% | 129 | -171 | -1.27% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 13,281 | 1,855 | 0.02% | 0.03% | 130 | +794 | 6.36% | Q1 2026 | May 05, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Added to | 13,203 | 1,844 | 0.18% | — | 131 | +13,200 | 440000.0% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,024 | 1,819 | 0.0% | 0.0% | 132 | +12,974 | 25948.0% | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,464 | 1,741 | 0.01% | 0.01% | 133 | -320 | -2.5% | Q1 2026 | May 14, 2026 |
| Gator Capital Management, LLC | History | Reduced | 12,000 | 1,676 | 0.34% | 0.47% | 134 | -1,928 | -13.84% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 11,929 | 1,666 | 0.0% | 0.0% | 135 | +314 | 2.7% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 11,800 | 1,649 | 0.01% | 0.0% | 136 | +3,400 | 40.48% | Q1 2026 | Apr 28, 2026 |
| WESBANCO BANK INC | History | No change | 11,736 | 1,639 | 0.05% | 0.05% | 137 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,536 | 1,612 | 0.0% | 0.01% | 138 | -867 | -6.99% | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,386 | 1,590 | 0.0% | 0.0% | 139 | -164 | -1.42% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,176 | 1,562 | 0.0% | 0.0% | 140 | -781 | -6.53% | Q1 2026 | Apr 27, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,800 | 1,508 | 0.03% | 0.03% | 141 | -300 | -2.7% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,798 | 1,508 | 0.0% | 0.0% | 142 | +145 | 1.36% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,373 | 1,449 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 10,235 | 1,430 | 0.0% | — | 144 | +10,235 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 10,032 | 1,401 | 0.03% | 0.04% | 145 | -1,527 | -13.21% | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | New | 10,026 | 1,400 | 0.0% | — | 146 | +10,026 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 9,800 | 1,369 | 0.01% | — | 147 | +9,800 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,791 | 1,367 | 0.0% | — | 148 | +9,791 | New | Q1 2026 | May 08, 2026 |
| National Philanthropic Trust | History | No change | 9,438 | 1,318 | 0.01% | 0.02% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gibbs Wealth Management | History | Added to | 9,177 | 1,282 | 0.17% | 0.21% | 150 | +4,358 | 90.43% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 8,914 | 1,245 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westover Capital Advisors, LLC | History | Reduced | 8,908 | 1,244 | 0.23% | 0.29% | 152 | -659 | -6.89% | Q1 2026 | May 05, 2026 |
| Bridge City Capital, LLC | History | Reduced | 8,648 | 1,208 | 0.33% | 0.43% | 153 | -69 | -0.79% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,432 | 1,178 | 0.0% | 0.0% | 154 | +468 | 5.88% | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,314 | 1,161 | 0.0% | 0.0% | 155 | +1,760 | 26.85% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,062 | 1,126 | 0.0% | 0.0% | 156 | -8,012 | -49.84% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 7,900 | 1,103 | 0.0% | 0.0% | 157 | +4,200 | 113.51% | Q1 2026 | Apr 24, 2026 |
| Shay Capital LLC | History | New | 7,700 | 1,075 | 0.09% | — | 158 | +7,700 | New | Q1 2026 | May 15, 2026 |
| Perbak Capital Partners LLP | History | Added to | 7,349 | 1,026 | 0.25% | 0.12% | 159 | +5,067 | 222.04% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,326 | 1,023 | 0.0% | 0.0% | 160 | +118 | 1.64% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 6,996 | 977 | 0.03% | 0.03% | 161 | +1,186 | 20.41% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,956 | 972 | 0.01% | 0.01% | 162 | -64 | -0.91% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,781 | 947 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,468 | 903 | 0.01% | 0.01% | 164 | -169 | -2.55% | Q1 2026 | Apr 24, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 6,347 | 886 | 0.12% | 0.16% | 165 | -395 | -5.86% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 6,342 | 886 | 0.01% | 0.01% | 166 | -75 | -1.17% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,307 | 881 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 6,259 | 874 | 0.0% | 0.01% | 168 | -85 | -1.34% | Q1 2026 | May 26, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 6,262 | 874 | 0.02% | 0.03% | 169 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,020 | 841 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,011 | 839 | 0.0% | 0.01% | 171 | -7 | -0.12% | Q1 2026 | May 01, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,923 | 828 | 0.05% | — | 172 | +5,923 | New | Q1 2026 | May 08, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 5,923 | 827 | 0.11% | 0.14% | 173 | -141 | -2.33% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,895 | 823 | 0.0% | 0.0% | 174 | -58 | -0.97% | Q1 2026 | Apr 27, 2026 |
| Entropy Technologies, LP | History | Added to | 5,840 | 815 | 0.04% | 0.01% | 175 | +4,340 | 289.33% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Added to | 5,797 | 809 | 0.02% | 0.01% | 176 | +1,233 | 27.02% | Q1 2026 | Apr 16, 2026 |
| Numerai GP LLC | History | New | 5,591 | 781 | 0.08% | — | 177 | +5,591 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,563 | 777 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,465 | 763 | 0.0% | — | 179 | +5,465 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,412 | 756 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,390 | 753 | 0.0% | 0.0% | 181 | -4,385 | -44.86% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,252 | 733 | 0.0% | 0.0% | 182 | -409 | -7.22% | Q1 2026 | May 05, 2026 |
| AXQ CAPITAL, LP | History | Added to | 5,163 | 721 | 0.09% | 0.09% | 183 | +2,737 | 112.82% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 5,100 | 712 | 0.0% | 0.0% | 184 | -1,600 | -23.88% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,993 | 697 | 0.01% | 0.01% | 185 | -3,248 | -39.41% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 4,836 | 667 | 0.12% | 0.06% | 186 | +2,491 | 106.23% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,759 | 664 | 0.0% | 0.0% | 187 | +302 | 6.78% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 4,712 | 658 | 0.01% | — | 188 | +4,712 | New | Q1 2026 | Apr 23, 2026 |
| First Bank & Trust | History | Reduced | 4,477 | 625 | 0.1% | 0.12% | 189 | -65 | -1.43% | Q1 2026 | Apr 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,318 | 603 | 0.0% | 0.0% | 190 | +2,431 | 128.83% | Q1 2026 | Apr 30, 2026 |
| GUARDIAN INVESTMENT MANAGEMENT | History | Added to | 4,263 | 595 | 0.47% | 0.55% | 191 | +4 | 0.09% | Q1 2026 | Apr 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,117 | 561 | 0.0% | 0.0% | 192 | +3,926 | 2055.5% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 3,874 | 541 | 0.01% | 0.01% | 193 | +692 | 21.75% | Q1 2026 | May 05, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 3,862 | 539 | 0.01% | — | 194 | +3,862 | New | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 3,798 | 530 | 0.0% | 0.0% | 195 | +295 | 8.42% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,592 | 501 | 0.0% | 0.0% | 196 | -893 | -19.91% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,561 | 497 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NORDEN GROUP LLC | History | Reduced | 3,550 | 496 | 0.05% | 0.07% | 198 | -695 | -16.37% | Q1 2026 | Apr 15, 2026 |
| Principle Wealth Partners LLC | History | Added to | 3,514 | 491 | 0.03% | 0.03% | 199 | +9 | 0.26% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 3,330 | 465 | 0.0% | 0.0% | 200 | +1,095 | 48.99% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 2,760 | 461 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| INTRUST BANK NA | History | Reduced | 3,238 | 452 | 0.04% | 0.05% | 202 | -79 | -2.38% | Q1 2026 | May 06, 2026 |
| Calamos Advisors LLC | History | New | 3,220 | 449 | 0.0% | — | 203 | +3,220 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 3,220 | 449 | 0.02% | — | 204 | +3,220 | New | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,200 | 447 | 0.0% | 0.0% | 206 | -37,613 | -92.16% | Q1 2026 | May 12, 2026 |
| M&T BANK CORP | History | Added to | 3,205 | 447 | 0.0% | 0.0% | 205 | +816 | 34.16% | Q1 2026 | May 12, 2026 |
| AVIVA PLC | History | Added to | 3,143 | 439 | 0.0% | 0.0% | 207 | +233 | 8.01% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,086 | 431 | 0.0% | 0.0% | 208 | +616 | 24.94% | Q1 2026 | May 14, 2026 |
| BOKF, NA | History | Added to | 3,082 | 430 | 0.01% | 0.01% | 209 | +198 | 6.87% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | Added to | 3,083 | 430 | 0.01% | 0.01% | 210 | +56 | 1.85% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 3,036 | 424 | 0.0% | 0.0% | 211 | +3,023 | 23253.85% | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | New | 2,980 | 416 | 0.03% | — | 212 | +2,980 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 2,934 | 409 | 0.0% | 0.0% | 213 | +664 | 29.25% | Q1 2026 | May 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 2,865 | 400 | 0.0% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Andina Capital Management, LLC | History | New | 2,843 | 397 | 0.35% | — | 215 | +2,843 | New | Q1 2026 | Apr 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,832 | 395 | 0.0% | 0.01% | 216 | -12,769 | -81.85% | Q1 2026 | Apr 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 2,759 | 385 | 0.01% | 0.01% | 217 | -127 | -4.4% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,738 | 382 | 0.0% | 0.0% | 218 | -843 | -23.54% | Q1 2026 | May 04, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 2,723 | 380 | 0.08% | 0.13% | 219 | -926 | -25.38% | Q1 2026 | May 12, 2026 |
| UNITED BANK | History | No change | 2,675 | 373 | 0.05% | 0.06% | 220 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 2,132 | 356 | 0.02% | 0.02% | 221 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,519 | 352 | 0.0% | 0.0% | 222 | -72 | -2.78% | Q1 2026 | May 08, 2026 |
| denkapparat Operations GmbH | History | No change | 2,468 | 344 | 0.14% | 0.22% | 223 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Amplius Wealth Advisors, LLC | History | Added to | 2,434 | 340 | 0.03% | 0.03% | 224 | +4 | 0.16% | Q1 2026 | Apr 13, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 2,411 | 336 | 0.04% | — | 225 | +2,411 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 2,380 | 332 | 0.0% | 0.0% | 226 | -609 | -20.37% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 2,375 | 331 | 0.0% | 0.0% | 227 | +364 | 18.1% | Q1 2026 | Apr 20, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 2,218 | 309 | 0.01% | — | 228 | +2,218 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 2,161 | 301 | 0.0% | 0.0% | 229 | +347 | 19.13% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 2,106 | 294 | 0.0% | 0.0% | 230 | -4,149 | -66.33% | Q1 2026 | May 11, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | New | 2,086 | 291 | 0.08% | — | 231 | +2,086 | New | Q1 2026 | May 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 2,074 | 289 | 0.0% | 0.01% | 232 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 2,060 | 287 | 0.0% | 0.0% | 233 | +275 | 15.41% | Q1 2026 | Apr 14, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 2,011 | 280 | 0.03% | 0.04% | 234 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,971 | 275 | 0.0% | 0.0% | 235 | +228 | 13.08% | Q1 2026 | May 13, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 1,954 | 273 | 0.0% | 0.0% | 236 | +156 | 8.68% | Q1 2026 | Apr 21, 2026 |
| ACCOUNT MANAGEMENT LLC | History | No change | 1,937 | 270 | 0.3% | 0.35% | 237 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 1,908 | 266 | 0.03% | 0.04% | 238 | -648 | -25.35% | Q1 2026 | Apr 10, 2026 |
| Vestcor Inc | History | Reduced | 1,896 | 265 | 0.01% | 0.01% | 239 | -632 | -25.0% | Q1 2026 | May 12, 2026 |
| Park Place Capital Corp | History | No change | 1,900 | 265 | 0.05% | 0.07% | 240 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,866 | 260 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,850 | 258 | 0.0% | 0.0% | 242 | +626 | 51.14% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,828 | 255 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 1,521 | 254 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Massar Capital Management, LP | History | New | 1,809 | 252 | 0.03% | — | 245 | +1,809 | New | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 1,721 | 240 | 0.01% | 0.02% | 246 | -449 | -20.69% | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 1,716 | 239 | 0.0% | — | 247 | +1,716 | New | Q1 2026 | May 15, 2026 |
| NDVR, Inc. | History | No change | 1,419 | 237 | 0.2% | 0.2% | 248 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 1,693 | 236 | 0.06% | — | 249 | +1,693 | New | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 1,647 | 230 | 0.02% | 0.02% | 250 | -25 | -1.5% | Q1 2026 | May 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 1,650 | 230 | 0.01% | 0.01% | 251 | +5 | 0.3% | Q1 2026 | May 11, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 1,619 | 226 | 0.0% | 0.0% | 252 | -534 | -24.8% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | New | 1,591 | 222 | 0.0% | — | 253 | +1,591 | New | Q1 2026 | May 14, 2026 |
| Claro Advisors Inc. | History | New | 1,588 | 221 | 0.03% | — | 254 | +1,588 | New | Q1 2026 | Apr 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,581 | 217 | 0.07% | — | 255 | +1,581 | New | Q1 2026 | May 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 1,548 | 216 | 0.0% | 0.0% | 256 | -179 | -10.36% | Q1 2026 | May 01, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 1,552 | 216 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Reduced | 1,531 | 213 | 0.0% | 0.0% | 258 | -65 | -4.07% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,511 | 212 | 0.0% | 0.0% | 259 | -574 | -27.53% | Q1 2026 | Apr 07, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 1,517 | 211 | 0.0% | 0.0% | 260 | +107 | 7.59% | Q1 2026 | Apr 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,507 | 210 | 0.0% | 0.0% | 262 | -98 | -6.11% | Q1 2026 | Jun 02, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 1,507 | 210 | 0.01% | 0.01% | 261 | -52 | -3.34% | Q1 2026 | May 12, 2026 |
| LEGACY FINANCIAL GROUP, INC. | History | No change | 1,504 | 210 | 0.06% | 0.07% | 263 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Reduced | 1,481 | 206 | 0.02% | 0.02% | 265 | -146 | -8.97% | Q1 2026 | Apr 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,475 | 206 | 0.0% | 0.0% | 264 | -66 | -4.28% | Q1 2026 | May 13, 2026 |
| Procyon Advisors, LLC | History | New | 1,471 | 205 | 0.01% | — | 266 | +1,471 | New | Q1 2026 | May 04, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,465 | 204 | 0.0% | 0.0% | 267 | -144 | -8.95% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 1,449 | 202 | 0.23% | — | 268 | +1,449 | New | Q1 2026 | Apr 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,373 | 191 | 0.0% | — | 269 | +1,370 | 45666.67% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,280 | 178 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 1,174 | 164 | 0.01% | 0.01% | 271 | -29 | -2.41% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,022 | 142 | 0.0% | 0.0% | 272 | +645 | 171.09% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 918 | 128 | 0.0% | 0.0% | 273 | +331 | 56.39% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 864 | 121 | 0.0% | 0.0% | 275 | +796 | 1170.59% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 871 | 121 | 0.0% | 0.0% | 274 | +241 | 38.25% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 866 | 119 | 0.0% | 0.01% | 276 | -31 | -3.46% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 758 | 105 | 0.0% | 0.0% | 277 | +328 | 76.28% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 747 | 104 | 0.0% | 0.0% | 278 | +36 | 5.06% | Q1 2026 | May 15, 2026 |
| Osbon Capital Management LLC | History | No change | 559 | 78 | 0.06% | 0.09% | 279 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 525 | 73 | 0.0% | 0.0% | 280 | +46 | 9.6% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 521 | 72 | 0.0% | 0.0% | 281 | -63 | -10.79% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 492 | 68 | 0.01% | 0.0% | 283 | +286 | 138.83% | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | Reduced | 489 | 68 | 0.0% | 0.01% | 282 | -181 | -27.01% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Added to | 462 | 65 | 0.05% | 0.02% | 284 | +252 | 120.0% | Q1 2026 | May 05, 2026 |
| ESL Trust Services, LLC | History | No change | 375 | 52 | 0.01% | 0.01% | 285 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 364 | 50 | 0.0% | 0.0% | 286 | +132 | 56.9% | Q1 2026 | Apr 07, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 357 | 49 | 0.0% | — | 288 | +357 | New | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 352 | 49 | 0.0% | 0.0% | 287 | +201 | 133.11% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 282 | 39 | 0.0% | 0.0% | 289 | -6 | -2.08% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 235 | 39 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Opal Wealth Advisors, LLC | History | New | 268 | 37 | 0.01% | — | 291 | +268 | New | Q1 2026 | Apr 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 180 | 25 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 160 | 22 | 0.0% | 0.0% | 293 | +147 | 1130.77% | Q1 2026 | May 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 162 | 22 | 0.0% | 0.0% | 294 | -123 | -43.16% | Q1 2026 | May 12, 2026 |
| V-Square Quantitative Management LLC | History | Added to | 158 | 22 | 0.0% | 0.0% | 295 | +17 | 12.06% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | No change | 157 | 21 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sterling Capital Management LLC | History | No change | 149 | 20 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PITTENGER & ANDERSON INC | History | Reduced | 140 | 19 | 0.0% | 0.04% | 298 | -6,310 | -97.83% | Q1 2026 | May 01, 2026 |
| Crewe Advisors LLC | History | Added to | 138 | 19 | 0.0% | 0.0% | 299 | +32 | 30.19% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 131 | 18 | 0.0% | 0.01% | 300 | -316 | -70.69% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 135 | 18 | 0.0% | 0.0% | 301 | -83 | -38.07% | Q1 2026 | Apr 06, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 123 | 17 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 115 | 16 | 0.0% | 0.0% | 303 | +21 | 22.34% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 113 | 15 | 0.0% | 0.0% | 304 | +60 | 113.21% | Q1 2026 | Apr 13, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 111 | 15 | 0.0% | 0.0% | 306 | -10 | -8.26% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 90 | 15 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Reduced | 107 | 14 | 0.0% | 0.0% | 307 | -29 | -21.32% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | Added to | 105 | 14 | 0.0% | 0.01% | 308 | +2 | 1.94% | Q1 2026 | May 11, 2026 |
| Main Street Group, LTD | History | New | 94 | 13 | 0.0% | — | 312 | +94 | New | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 97 | 13 | 0.0% | 0.0% | 309 | -8 | -7.62% | Q1 2026 | May 08, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 13 | 0.0% | 0.01% | 310 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Key FInancial Inc | History | No change | 100 | 13 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LRI Investments, LLC | History | Added to | 86 | 12 | 0.0% | 0.0% | 315 | +49 | 132.43% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Reduced | 90 | 12 | 0.0% | 0.0% | 313 | -31 | -25.62% | Q1 2026 | May 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 88 | 12 | 0.0% | 0.0% | 314 | -12 | -12.0% | Q1 2026 | May 06, 2026 |
| CENTRAL TRUST Co | History | Reduced | 80 | 11 | 0.0% | 0.0% | 316 | -25 | -23.81% | Q1 2026 | Apr 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 82 | 11 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 77 | 10 | 0.0% | — | 321 | +77 | New | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 75 | 10 | 0.0% | 0.0% | 318 | -14 | -15.73% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 76 | 10 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 75 | 10 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bank of Jackson Hole Trust | History | No change | 70 | 9 | 0.0% | 0.01% | 322 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 65 | 9 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 60 | 8 | 0.0% | — | 330 | +60 | New | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | Added to | 64 | 8 | 0.0% | — | 328 | +59 | 1180.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 62 | 8 | 0.0% | 0.0% | 326 | +8 | 14.81% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 61 | 8 | 0.0% | 0.0% | 324 | +7 | 12.96% | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO | History | No change | 59 | 8 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 64 | 8 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 62 | 8 | 0.01% | 0.01% | 329 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 50 | 7 | 0.0% | — | 331 | +50 | New | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 50 | 6 | 0.0% | 0.0% | 332 | +31 | 163.16% | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | Added to | 46 | 6 | 0.0% | 0.0% | 333 | +22 | 91.67% | Q1 2026 | Apr 29, 2026 |
| Root Financial Partners, LLC | History | Reduced | 44 | 6 | 0.0% | 0.0% | 335 | -12 | -21.43% | Q1 2026 | Apr 24, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 48 | 6 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| IFP Advisors, Inc | History | Reduced | 38 | 5 | 0.0% | 0.0% | 337 | -20 | -34.48% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 36 | 5 | 0.0% | 0.0% | 341 | +13 | 56.52% | Q1 2026 | May 15, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 37 | 5 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 41 | 5 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 42 | 5 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WealthCollab, LLC | History | No change | 41 | 5 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Destiny Wealth Partners, LLC | History | New | 31 | 4 | 0.0% | — | 349 | +31 | New | Q1 2026 | May 11, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 29 | 4 | 0.0% | — | 348 | +29 | New | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 34 | 4 | 0.0% | 0.0% | 342 | +16 | 88.89% | Q1 2026 | May 08, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 31 | 4 | 0.0% | 0.0% | 345 | +5 | 19.23% | Q1 2026 | Apr 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 29 | 4 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 30 | 4 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Bell Investment Advisors, Inc | History | No change | 34 | 4 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Kingdom Financial Group LLC. | History | No change | 29 | 4 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 22 | 3 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GODSEY & GIBB, INC | History | No change | 25 | 3 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 25 | 3 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 25 | 3 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Anchor Investment Management, LLC | History | No change | 25 | 3 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 25 | 3 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 22 | 3 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | Reduced | 21 | 2 | 0.0% | 0.0% | 360 | -32 | -60.38% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 21 | 2 | 0.0% | — | 362 | +21 | New | Q1 2026 | May 19, 2026 |
| Boreal Capital Management LLC | History | New | 20 | 2 | 0.0% | 0.0% | 361 | +20 | New | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 20 | 2 | 0.0% | — | 364 | +20 | New | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 19 | 2 | 0.0% | — | 363 | +19 | New | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 14 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 16 | 2 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 18 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Raleigh Capital Management Inc. | History | New | 13 | 1 | 0.0% | — | 376 | +13 | New | Q1 2026 | Apr 28, 2026 |
| Marquette Asset Management, LLC | History | New | 11 | 1 | 0.0% | — | 375 | +11 | New | Q1 2026 | Apr 23, 2026 |
| Fortitude Family Office, LLC | History | Added to | 9 | 1 | 0.0% | — | 372 | +5 | 125.0% | Q1 2026 | Apr 15, 2026 |
| Capital Analysts, LLC | History | Reduced | 5 | 1 | 0.0% | 0.0% | 367 | -3 | -37.5% | Q1 2026 | May 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 9 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DAGCO, INC. | History | No change | 12 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 11 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Millstone Evans Group, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 13 | 1 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -141,917 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.04% | — | -61,000 | -100.0% | Q1 2026 | May 14, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -30,893 | -100.0% | Q1 2026 | May 11, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.05% | — | -16,210 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,216 | -100.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,582 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -9,220 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -8,987 | -100.0% | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -8,210 | -100.0% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,411 | -100.0% | Q1 2026 | May 11, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,807 | -100.0% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,654 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,764 | -100.0% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -4,299 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,701 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,399 | -100.0% | Q1 2026 | May 01, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,508 | -100.0% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,233 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,123 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,076 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -2,043 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,871 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,841 | -100.0% | Q1 2026 | May 14, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,830 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,744 | -100.0% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,728 | -100.0% | Q1 2026 | Apr 24, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,700 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,581 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,561 | -100.0% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,432 | -100.0% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,377 | -100.0% | Q1 2026 | May 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,213 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -1,093 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | 0.04% | — | -1,023 | -99.9% | Q1 2026 | May 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -515 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Centerpoint Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -500 | -100.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | May 12, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 01, 2026 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2026 | Jun 02, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | Apr 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | May 04, 2026 |
| CURIO WEALTH, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -7 | -87.5% | Q1 2026 | May 11, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 3 | 0 | — | 0.0% | — | -3 | -50.0% | Q1 2026 | Apr 14, 2026 |
| Bogart Wealth, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | Apr 28, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | May 14, 2026 |
| Prestige Wealth Management Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 13, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 6 | 0 | — | 0.0% | — | -2 | -25.0% | Q1 2026 | Apr 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | Apr 14, 2026 |
| Abound Wealth Management | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 08, 2026 |
| Synergy Investment Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 01, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| Cornerstone Planning Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 06, 2026 |
| American Capital Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 21, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 6 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SouthState Bank Corp | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ATWOOD & PALMER INC | History | No change | 7 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Manchester Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TD Capital Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Darwin Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Truvestments Capital LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Spire Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 6 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sachetta, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Accordant Advisory Group Inc | History | No change | 7 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Nova Wealth Management, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Walsh & Associates, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |