PRUDENTIAL PLC - PUK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 5,104,557 | 145,122 | 0.01% | 0.01% | 1 | +238,174 | 4.89% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,470,630 | 127,100 | 0.01% | 0.01% | 2 | +238,189 | 5.63% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 4,061,363 | 115,464 | 0.01% | 0.01% | 3 | +344,530 | 9.27% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,826,101 | 80,201 | 0.02% | 0.02% | 4 | +240,416 | 9.3% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,751,313 | 78,219 | 0.01% | 0.01% | 5 | -53,609 | -1.91% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,397,352 | 68,156 | 0.04% | 0.04% | 6 | +292,677 | 13.91% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,388,680 | 39,480 | 0.0% | 0.0% | 7 | +132,835 | 10.58% | Q1 2026 | May 13, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 1,321,151 | 37,560 | 0.46% | 0.65% | 8 | -187,761 | -12.44% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,307,993 | 37,186 | 0.0% | 0.01% | 9 | -146,624 | -10.08% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 804,009 | 22,013 | 0.0% | 0.0% | 10 | +569,591 | 242.98% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 653,715 | 18,585 | 0.01% | 0.01% | 11 | +181,428 | 38.41% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 638,516 | 18,153 | 0.03% | 0.03% | 12 | +199,548 | 45.46% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 500,273 | 14,222 | 0.0% | 0.0% | 13 | +41,190 | 8.97% | Q1 2026 | May 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 430,669 | 12,243 | 0.03% | 0.06% | 14 | -360,747 | -45.58% | Q1 2026 | May 11, 2026 |
| Solel Partners LP | History | No change | 266,592 | 7,579 | 1.62% | 1.34% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 257,056 | 7,308 | 0.0% | 0.01% | 16 | +23,801 | 10.2% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 253,177 | 7,197 | 0.01% | 0.01% | 17 | -25,393 | -9.12% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 251,049 | 7,137 | 0.01% | 0.0% | 18 | +249,302 | 14270.29% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 239,276 | 6,802 | 0.0% | 0.0% | 19 | -2,775 | -1.15% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 234,451 | 6,665 | 0.0% | 0.0% | 20 | +23,814 | 11.31% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 231,193 | 6,573 | 0.0% | 0.0% | 21 | -29,540 | -11.33% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 218,878 | 6,228 | 0.02% | 0.03% | 22 | -31,720 | -12.66% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 192,725 | 5,479 | 0.0% | 0.0% | 23 | +176,609 | 1095.86% | Q1 2026 | May 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 192,203 | 5,464 | 0.06% | 0.05% | 24 | +61,908 | 47.51% | Q1 2026 | Apr 27, 2026 |
| Gradient Investments LLC | History | Added to | 172,573 | 4,906 | 0.08% | 0.04% | 25 | +98,659 | 133.48% | Q1 2026 | Apr 13, 2026 |
| Transmarket Holdings LP | History | New | 168,481 | 4,789 | 2.56% | — | 26 | +168,481 | New | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 146,571 | 4,167 | 0.01% | 0.01% | 27 | -15,682 | -9.67% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 140,928 | 4,006 | 0.0% | 0.0% | 28 | +63,109 | 81.1% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 140,218 | 3,986 | 0.0% | 0.0% | 29 | -30,477 | -17.85% | Q1 2026 | May 14, 2026 |
| AMG National Trust Bank | History | Reduced | 136,694 | 3,886 | 0.08% | 0.1% | 30 | -28 | -0.02% | Q1 2026 | May 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 265,788 | 3,650 | 0.03% | 0.01% | 31 | +175,788 | 195.32% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 123,579 | 3,513 | 0.0% | — | 32 | +123,579 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 121,157 | 3,444 | 0.06% | 0.09% | 33 | +7,952 | 7.02% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 119,264 | 3,390 | 0.02% | 0.02% | 34 | +13,688 | 12.97% | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 102,192 | 2,905 | 0.04% | 0.05% | 35 | -781 | -0.76% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 96,004 | 2,725 | 0.0% | 0.0% | 36 | +12,721 | 15.27% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 91,487 | 2,600 | 0.0% | 0.0% | 37 | +704 | 0.78% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 89,886 | 2,555 | 0.0% | 0.0% | 38 | -56,526 | -38.61% | Q1 2026 | May 15, 2026 |
| Madison Asset Management, LLC | History | Reduced | 88,666 | 2,520 | 0.03% | 0.03% | 39 | -6,218 | -6.55% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 83,455 | 2,378 | 0.0% | 0.0% | 40 | -13,052 | -13.52% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 78,025 | 2,218 | 0.0% | 0.0% | 41 | +30,227 | 63.24% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 73,554 | 2,091 | 0.0% | 0.0% | 42 | +22,033 | 42.77% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 71,915 | 2,044 | 0.02% | 0.03% | 43 | -13,823 | -16.12% | Q1 2026 | Apr 23, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 71,848 | 2,042 | 0.02% | 0.03% | 44 | -11,247 | -13.54% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 71,736 | 2,039 | 0.03% | — | 45 | +71,736 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 67,928 | 1,931 | 0.0% | 0.0% | 46 | -109,670 | -61.75% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 63,641 | 1,809 | 0.0% | — | 47 | +63,641 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 63,052 | 1,792 | 0.0% | 0.0% | 48 | -2,009 | -3.09% | Q1 2026 | Apr 30, 2026 |
| Brooklyn Investment Group | History | Added to | 62,492 | 1,776 | 0.06% | 0.06% | 49 | +22,580 | 56.57% | Q1 2026 | Apr 29, 2026 |
| Ethic Inc. | History | Added to | 61,411 | 1,745 | 0.03% | 0.03% | 50 | +6,727 | 12.3% | Q1 2026 | Apr 27, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 58,624 | 1,666 | 0.01% | 0.01% | 51 | -3,743 | -6.0% | Q1 2026 | Apr 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 55,963 | 1,591 | 0.05% | 0.05% | 52 | +2,894 | 5.45% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 53,364 | 1,517 | 0.0% | 0.0% | 53 | +39,142 | 275.22% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 52,610 | 1,495 | 0.0% | 0.0% | 54 | +6,116 | 13.15% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 44,800 | 1,394 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | Reduced | 49,019 | 1,393 | 0.03% | 0.03% | 56 | -3,346 | -6.39% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 48,728 | 1,385 | 0.01% | 0.02% | 57 | -7,244 | -12.94% | Q1 2026 | May 14, 2026 |
| Mondrian Investment Partners LTD | History | Reduced | 44,276 | 1,258 | 0.02% | 0.02% | 58 | -118 | -0.27% | Q1 2026 | Apr 29, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 42,012 | 1,194 | 0.02% | 0.02% | 59 | +7,669 | 22.33% | Q1 2026 | Apr 20, 2026 |
| Cerity Partners LLC | History | Added to | 41,291 | 1,173 | 0.0% | 0.0% | 61 | +13,226 | 47.13% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 41,270 | 1,173 | 0.0% | 0.0% | 60 | +1,387 | 3.48% | Q1 2026 | May 04, 2026 |
| Manske Wealth Management | History | Reduced | 40,813 | 1,160 | 0.32% | 0.4% | 62 | -2,191 | -5.09% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 39,281 | 1,116 | 0.0% | 0.0% | 63 | +9,448 | 31.67% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 38,979 | 1,108 | 0.0% | 0.0% | 64 | -39,352 | -50.24% | Q1 2026 | May 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 38,491 | 1,094 | 0.02% | 0.01% | 65 | +9,300 | 31.86% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 39,273 | 1,091 | 0.0% | 0.0% | 66 | +29,927 | 320.21% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 37,583 | 1,068 | 0.01% | 0.01% | 67 | -9,773 | -20.64% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 33,710 | 980 | 0.0% | 0.0% | 68 | +9,775 | 40.84% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 33,902 | 963 | 0.17% | — | 69 | +33,902 | New | Q1 2026 | May 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 33,208 | 944 | 0.03% | 0.03% | 70 | +5,104 | 18.16% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 33,111 | 941 | 0.0% | 0.0% | 71 | +17,895 | 117.61% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 32,869 | 934 | 0.0% | 0.0% | 72 | +1,613 | 5.16% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 32,398 | 933 | 0.02% | 0.02% | 73 | +2,373 | 7.9% | Q1 2026 | May 14, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 32,789 | 932 | 0.04% | 0.03% | 74 | +4,489 | 15.86% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 32,589 | 926 | 0.0% | 0.0% | 75 | +26,919 | 474.76% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 32,265 | 917 | 0.01% | 0.01% | 76 | +4,176 | 14.87% | Q1 2026 | Apr 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 32,156 | 914 | 0.0% | — | 77 | +32,156 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 32,000 | 909 | 0.0% | — | 78 | +32,000 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 31,211 | 887 | 0.01% | 0.01% | 79 | -7,172 | -18.69% | Q1 2026 | May 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 30,448 | 866 | 0.01% | 0.01% | 80 | +4,159 | 15.82% | Q1 2026 | Apr 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 30,068 | 854 | 0.0% | 0.0% | 81 | +4,226 | 16.35% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 29,927 | 850 | 0.01% | 0.01% | 82 | +1,157 | 4.02% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 28,405 | 807 | 0.0% | 0.0% | 83 | +3,517 | 14.13% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 28,322 | 805 | 0.0% | 0.0% | 84 | +3,080 | 12.2% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 27,461 | 780 | 0.0% | 0.0% | 85 | +5,160 | 23.14% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 26,735 | 776 | 0.0% | 0.0% | 86 | -11,269 | -29.65% | Q1 2026 | Apr 08, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 27,314 | 776 | 0.19% | 0.21% | 87 | +41 | 0.15% | Q1 2026 | Apr 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,114 | 770 | 0.0% | 0.0% | 88 | -2,749 | -9.21% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 27,009 | 767 | 0.0% | 0.0% | 89 | +9,883 | 57.71% | Q1 2026 | May 13, 2026 |
| First Affirmative Financial Network | History | New | 26,443 | 751 | 0.29% | — | 90 | +26,443 | New | Q1 2026 | May 11, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 25,856 | 735 | 0.04% | 0.03% | 91 | +9,169 | 54.95% | Q1 2026 | Apr 21, 2026 |
| Vident Advisory, LLC | History | Added to | 25,155 | 715 | 0.01% | 0.01% | 92 | +6,993 | 38.5% | Q1 2026 | May 14, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 25,155 | 715 | 0.01% | 0.01% | 93 | -3,369 | -11.81% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 24,969 | 709 | 0.0% | 0.0% | 94 | +7,192 | 40.46% | Q1 2026 | May 14, 2026 |
| Vise Technologies, Inc. | History | No change | 22,745 | 707 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Compound Planning, Inc. | History | Added to | 24,661 | 701 | 0.02% | 0.02% | 96 | +913 | 3.84% | Q1 2026 | May 14, 2026 |
| Bain Capital Public Equity, LP | History | New | 24,162 | 686 | 3.82% | — | 97 | +24,162 | New | Q1 2026 | May 14, 2026 |
| SYON CAPITAL LLC | History | Added to | 23,847 | 677 | 0.03% | 0.03% | 98 | +1,463 | 6.54% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Added to | 21,894 | 630 | 0.02% | 0.01% | 99 | +3,209 | 17.17% | Q1 2026 | May 11, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 21,853 | 621 | 0.06% | 0.08% | 100 | -4,879 | -18.25% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Added to | 21,524 | 611 | 0.0% | 0.0% | 101 | +3,274 | 17.94% | Q1 2026 | May 04, 2026 |
| Ballentine Partners, LLC | History | Added to | 20,923 | 594 | 0.01% | 0.01% | 102 | +919 | 4.59% | Q1 2026 | May 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 19,891 | 572 | 0.01% | 0.01% | 103 | +1,056 | 5.61% | Q1 2026 | May 15, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 19,951 | 567 | 0.22% | 0.24% | 104 | -228 | -1.13% | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 19,440 | 552 | 0.0% | 0.0% | 105 | +6,124 | 45.99% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,276 | 547 | 0.0% | 0.0% | 106 | +1,481 | 8.32% | Q1 2026 | May 05, 2026 |
| Merit Financial Group, LLC | History | Added to | 19,156 | 544 | 0.0% | 0.0% | 107 | +488 | 2.61% | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 18,892 | 537 | 0.05% | 0.06% | 108 | +3,953 | 26.46% | Q1 2026 | Apr 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 18,651 | 530 | 0.0% | 0.0% | 109 | -148 | -0.79% | Q1 2026 | Jun 02, 2026 |
| Naviter Wealth, LLC | History | Added to | 18,389 | 529 | 0.07% | 0.07% | 110 | +1,970 | 12.0% | Q1 2026 | Apr 10, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 17,865 | 507 | 0.0% | 0.0% | 111 | -7,966 | -30.84% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 17,585 | 499 | 0.01% | 0.01% | 112 | +1,825 | 11.58% | Q1 2026 | May 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 17,415 | 495 | 0.01% | 0.01% | 113 | -4,878 | -21.88% | Q1 2026 | Apr 22, 2026 |
| AXQ CAPITAL, LP | History | New | 17,293 | 491 | 0.06% | — | 114 | +17,293 | New | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 16,667 | 473 | 0.0% | 0.0% | 115 | -1,218 | -6.81% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 15,916 | 460 | 0.0% | 0.0% | 116 | +2,810 | 21.44% | Q1 2026 | May 05, 2026 |
| CHOREO, LLC | History | Added to | 15,271 | 434 | 0.01% | 0.01% | 117 | +510 | 3.46% | Q1 2026 | May 12, 2026 |
| Advisors Asset Management, Inc. | History | New | 15,245 | 433 | 0.01% | — | 118 | +15,245 | New | Q1 2026 | May 15, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 15,199 | 432 | 0.01% | 0.01% | 119 | -1,178 | -7.19% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 14,900 | 423 | 0.01% | — | 120 | +14,900 | New | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 14,722 | 418 | 0.08% | 0.05% | 121 | +7,504 | 103.96% | Q1 2026 | May 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 14,195 | 403 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | Added to | 14,663 | 396 | 0.0% | 0.0% | 123 | +3,627 | 32.87% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 13,198 | 375 | 0.0% | 0.01% | 124 | -5,632 | -29.91% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,076 | 371 | 0.0% | 0.0% | 125 | -13,621 | -51.02% | Q1 2026 | May 12, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 12,888 | 366 | 0.02% | 0.01% | 126 | +2,497 | 24.03% | Q1 2026 | Apr 21, 2026 |
| Summit Trail Advisors, LLC | History | New | 12,714 | 361 | 0.01% | — | 127 | +12,714 | New | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 13,103 | 358 | 0.01% | 0.02% | 128 | -680 | -4.93% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,515 | 355 | 0.0% | 0.0% | 129 | +6,903 | 123.0% | Q1 2026 | May 14, 2026 |
| Sivia Capital Partners, LLC | History | New | 12,077 | 343 | 0.07% | — | 130 | +12,077 | New | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Added to | 11,870 | 338 | 0.0% | 0.0% | 131 | +2,747 | 30.11% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,465 | 325 | 0.0% | 0.0% | 132 | -535 | -4.46% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 10,941 | 311 | 0.0% | 0.0% | 133 | +1,456 | 15.35% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 10,856 | 308 | 0.0% | 0.0% | 134 | +2,390 | 28.23% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,488 | 298 | 0.0% | 0.0% | 135 | +36 | 0.34% | Q1 2026 | Apr 30, 2026 |
| Dynasty Wealth Management, LLC | History | Added to | 10,374 | 294 | 0.0% | 0.0% | 136 | +245 | 2.42% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,296 | 292 | 0.0% | 0.0% | 137 | +432 | 4.38% | Q1 2026 | Apr 27, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 10,124 | 287 | 0.0% | — | 138 | +10,124 | New | Q1 2026 | Apr 24, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 10,055 | 285 | 0.02% | 0.02% | 139 | +2,141 | 27.05% | Q1 2026 | Apr 28, 2026 |
| M&T BANK CORP | History | Reduced | 9,870 | 280 | 0.0% | 0.0% | 140 | -211 | -2.09% | Q1 2026 | May 12, 2026 |
| Mattson Financial Services, LLC | History | New | 9,741 | 276 | 0.07% | — | 141 | +9,741 | New | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 9,703 | 275 | 0.01% | 0.01% | 142 | +567 | 6.21% | Q1 2026 | Apr 06, 2026 |
| Entropy Technologies, LP | History | New | 9,662 | 274 | 0.01% | — | 143 | +9,662 | New | Q1 2026 | May 14, 2026 |
| PDS Planning, Inc | History | Added to | 9,551 | 271 | 0.02% | 0.02% | 144 | +436 | 4.78% | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9,439 | 268 | 0.01% | 0.01% | 145 | +3,033 | 47.35% | Q1 2026 | May 15, 2026 |
| Net Worth Advisory Group | History | Added to | 9,271 | 263 | 0.05% | 0.06% | 146 | +395 | 4.45% | Q1 2026 | May 05, 2026 |
| Brown Financial Advisors | History | New | 9,170 | 260 | 0.1% | — | 147 | +9,170 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 8,727 | 248 | 0.0% | 0.0% | 148 | +1,923 | 28.26% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 8,734 | 248 | 0.03% | 0.03% | 149 | -1,444 | -14.19% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 8,399 | 238 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cetera Trust Company, N.A | History | No change | 8,245 | 234 | 0.13% | 0.14% | 151 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 8,221 | 233 | 0.0% | 0.0% | 152 | +919 | 12.59% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | Added to | 7,955 | 226 | 0.0% | 0.0% | 153 | +6,032 | 313.68% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 7,913 | 224 | 0.0% | 0.0% | 154 | +315 | 4.15% | Q1 2026 | May 26, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,878 | 223 | 0.03% | — | 155 | +7,878 | New | Q1 2026 | May 15, 2026 |
| PAX Financial Group, LLC | History | New | 7,690 | 218 | 0.04% | — | 157 | +7,690 | New | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | No change | 7,671 | 218 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Trust Point Inc. | History | Reduced | 7,289 | 207 | 0.02% | 0.02% | 158 | -629 | -7.94% | Q1 2026 | Apr 15, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 7,205 | 204 | 0.0% | — | 159 | +7,205 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,716 | 177 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Investment Advisors / MI | History | New | 5,829 | 165 | 0.01% | — | 161 | +5,829 | New | Q1 2026 | May 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,545 | 157 | 0.0% | 0.0% | 162 | -541 | -8.89% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,134 | 150 | 0.0% | 0.0% | 163 | +1,404 | 37.64% | Q1 2026 | Apr 07, 2026 |
| ALLIANZ SE | History | No change | 5,097 | 144 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,878 | 138 | 0.0% | 0.0% | 165 | +17 | 0.35% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 4,331 | 123 | 0.0% | 0.0% | 166 | +1,960 | 82.67% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 4,086 | 116 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Advisory Services Network, LLC | History | New | 3,853 | 109 | 0.0% | — | 168 | +3,853 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 3,664 | 107 | 0.02% | — | 169 | +3,664 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 3,098 | 96 | 0.0% | 0.0% | 170 | +2,796 | 925.83% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,944 | 83 | 0.0% | 0.0% | 171 | +2,900 | 6590.91% | Q1 2026 | May 15, 2026 |
| Community Bank, N.A. | History | No change | 2,479 | 70 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 2,310 | 65 | 0.04% | 0.06% | 173 | -443 | -16.09% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 2,237 | 63 | 0.0% | 0.0% | 174 | +459 | 25.82% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 2,082 | 59 | 0.0% | 0.0% | 175 | +580 | 38.62% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | New | 1,978 | 56 | 0.0% | — | 176 | +1,978 | New | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1,472 | 41 | 0.01% | — | 177 | +1,472 | New | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,389 | 40 | 0.0% | 0.0% | 178 | +739 | 113.69% | Q1 2026 | May 11, 2026 |
| Destiny Wealth Partners, LLC | History | New | 1,267 | 36 | 0.0% | — | 179 | +1,267 | New | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,207 | 34 | 0.0% | 0.0% | 180 | +942 | 355.47% | Q1 2026 | May 14, 2026 |
| Grove Bank & Trust | History | Added to | 1,226 | 34 | 0.0% | 0.0% | 181 | +25 | 2.08% | Q1 2026 | Apr 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,100 | 31 | 0.0% | 0.0% | 182 | +36 | 3.38% | Q1 2026 | May 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,070 | 31 | 0.0% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 928 | 26 | 0.01% | — | 185 | +928 | New | Q1 2026 | May 08, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 929 | 26 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 806 | 22 | 0.0% | 0.0% | 186 | -560 | -41.0% | Q1 2026 | May 06, 2026 |
| Manchester Capital Management LLC | History | No change | 794 | 22 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| V-Square Quantitative Management LLC | History | New | 751 | 21 | 0.0% | — | 188 | +751 | New | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 682 | 19 | 0.0% | 0.0% | 189 | -45,204 | -98.51% | Q1 2026 | Jun 02, 2026 |
| True Wealth Design, LLC | History | Added to | 694 | 19 | 0.01% | 0.0% | 190 | +356 | 105.33% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 612 | 17 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 546 | 15 | 0.0% | 0.0% | 192 | +66 | 13.75% | Q1 2026 | May 08, 2026 |
| MATHER GROUP, LLC. | History | New | 478 | 13 | 0.0% | — | 193 | +478 | New | Q1 2026 | Apr 13, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 423 | 12 | 0.01% | — | 195 | +409 | 2921.43% | Q1 2026 | Apr 30, 2026 |
| Bare Financial Services, Inc | History | Added to | 433 | 12 | 0.0% | 0.0% | 194 | +36 | 9.07% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 401 | 11 | 0.0% | 0.0% | 197 | +274 | 215.75% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 387 | 11 | 0.0% | 0.0% | 198 | +12 | 3.2% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 372 | 11 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | Reduced | 367 | 10 | 0.01% | 0.02% | 201 | -472 | -56.26% | Q1 2026 | Apr 29, 2026 |
| Root Financial Partners, LLC | History | Added to | 372 | 10 | 0.0% | 0.0% | 200 | +1 | 0.27% | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | No change | 366 | 10 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 337 | 9 | 0.0% | 0.0% | 202 | +18 | 5.64% | Q1 2026 | Apr 20, 2026 |
| SageView Advisory Group, LLC | History | No change | 290 | 9 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 282 | 8 | 0.0% | 0.0% | 204 | +233 | 475.51% | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 282 | 8 | 0.0% | 0.0% | 206 | +23 | 8.88% | Q1 2026 | Apr 23, 2026 |
| HighMark Wealth Management LLC | History | Added to | 286 | 8 | 0.0% | 0.0% | 205 | +7 | 2.51% | Q1 2026 | May 05, 2026 |
| Ares Financial Consulting, LLC | History | New | 262 | 7 | 0.01% | — | 210 | +262 | New | Q1 2026 | Apr 02, 2026 |
| LRI Investments, LLC | History | Added to | 280 | 7 | 0.0% | 0.0% | 208 | +244 | 677.78% | Q1 2026 | Apr 30, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 270 | 7 | 0.0% | 0.0% | 207 | +87 | 47.54% | Q1 2026 | Apr 21, 2026 |
| Reflection Asset Management | History | No change | 228 | 7 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 225 | 6 | 0.0% | 0.0% | 213 | -304 | -57.47% | Q1 2026 | Apr 27, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 246 | 6 | 0.0% | 0.0% | 215 | +138 | 127.78% | Q1 2026 | Apr 07, 2026 |
| Stone House Investment Management, LLC | History | Added to | 219 | 6 | 0.0% | 0.0% | 212 | +82 | 59.85% | Q1 2026 | Apr 22, 2026 |
| Signature Equity Partners, LLC | History | Added to | 213 | 6 | 0.0% | 0.0% | 216 | +58 | 37.42% | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 219 | 6 | 0.0% | 0.0% | 211 | +33 | 17.74% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 218 | 6 | 0.0% | 0.0% | 214 | -9 | -3.96% | Q1 2026 | Apr 22, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 202 | 5 | 0.0% | — | 220 | +202 | New | Q1 2026 | May 05, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 210 | 5 | 0.0% | 0.0% | 217 | +8 | 3.96% | Q1 2026 | Apr 30, 2026 |
| WealthCollab, LLC | History | No change | 187 | 5 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | No change | 192 | 5 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 141 | 4 | 0.0% | 0.0% | 224 | +105 | 291.67% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 175 | 4 | 0.0% | 0.0% | 222 | +20 | 12.9% | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 145 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 153 | 4 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 144 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Added to | 121 | 3 | 0.0% | 0.0% | 229 | +46 | 61.33% | Q1 2026 | May 08, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 107 | 3 | 0.0% | 0.0% | 227 | +27 | 33.75% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | No change | 139 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JNBA Financial Advisors | History | No change | 133 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 119 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| EFG International AG | History | New | 100 | 2 | 0.0% | — | 238 | +100 | New | Q1 2026 | May 15, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 96 | 2 | 0.0% | — | 236 | +96 | New | Q1 2026 | Apr 17, 2026 |
| JPL Wealth Management, LLC | History | New | 85 | 2 | 0.0% | — | 237 | +85 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 105 | 2 | 0.0% | 0.0% | 231 | -82 | -43.85% | Q1 2026 | May 11, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 81 | 2 | 0.0% | — | 239 | +81 | New | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 99 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nemes Rush Group LLC | History | No change | 85 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Horizon Investments, LLC | History | New | 66 | 1 | 0.0% | — | 248 | +66 | New | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | New | 62 | 1 | 0.0% | — | 247 | +62 | New | Q1 2026 | Apr 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 37 | 1 | 0.0% | — | 243 | +23 | 164.29% | Q1 2026 | Apr 30, 2026 |
| Kilter Group LLC | History | Reduced | 52 | 1 | 0.0% | 0.0% | 246 | -2 | -3.7% | Q1 2026 | May 14, 2026 |
| Smithfield Trust Co | History | Reduced | 35 | 1 | 0.0% | 0.0% | 241 | -1 | -2.78% | Q1 2026 | May 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 60 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 63 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.69% | — | -236,431 | -100.0% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -92,083 | -100.0% | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -72,114 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,754 | -100.0% | Q1 2026 | May 15, 2026 |
| Atlatl Advisers LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -21,715 | -100.0% | Q1 2026 | May 07, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,779 | -100.0% | Q1 2026 | May 14, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,440 | -100.0% | Q1 2026 | May 08, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,323 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,122 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,849 | -100.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,270 | -100.0% | Q1 2026 | Apr 28, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,948 | -100.0% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,428 | -100.0% | Q1 2026 | May 15, 2026 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.0% | — | -7,520 | -100.0% | Q1 2026 | May 15, 2026 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -7,234 | -100.0% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,182 | -100.0% | Q1 2026 | Apr 23, 2026 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,016 | -100.0% | Q1 2026 | May 07, 2026 |
| Impact Investors, Inc | History | Closed out | 0 | 0 | — | 0.15% | — | -6,977 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,842 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,664 | -100.0% | Q1 2026 | May 06, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,660 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,517 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,300 | -100.0% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183 | -100.0% | Q1 2026 | May 13, 2026 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q1 2026 | Apr 01, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | Apr 17, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Burk Holdings LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 07, 2026 |
| Dogwood Wealth Management LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 12, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 30, 2026 |
| Arlington Trust Co LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Frazier Financial Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 05, 2026 |
| Mosley Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 27, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 11, 2026 |
| Triumph Capital Management | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 07, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trust Co | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Abound Wealth Management | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| American Capital Advisory, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |