Ready Capital Corp - RC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 14,496,806 | 23,484 | 0.0% | 0.0% | 1 | -266,446 | -1.8% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,607,299 | 18,763 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 11,286,858 | 18,285 | 0.0% | 0.0% | 3 | +8,131,455 | 257.7% | Q1 2026 | May 05, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 7,242,593 | 11,733 | 0.34% | 0.31% | 4 | +2,436,505 | 50.7% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,510,161 | 10,546 | 0.0% | — | 5 | +6,510,161 | New | Q1 2026 | May 15, 2026 |
| MASON CAPITAL MANAGEMENT LLC | History | Added to | 4,319,933 | 6,998 | 1.14% | 1.47% | 6 | +543,794 | 14.4% | Q1 2026 | May 15, 2026 |
| Waterfall Asset Management, LLC | History | No change | 3,908,983 | 6,332 | 3.54% | 4.56% | 7 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,742,033 | 6,063 | 0.0% | 0.0% | 8 | +16,358 | 0.44% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,393,878 | 5,531 | 0.0% | 0.0% | 9 | -511,517 | -13.1% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,233,129 | 5,237 | 0.0% | 0.0% | 10 | -16,195 | -0.5% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,577,204 | 4,175 | 0.0% | 0.0% | 11 | -1,522,711 | -37.14% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,081,453 | 3,371 | 0.0% | 0.0% | 12 | +1,310,074 | 169.84% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,799,551 | 2,915 | 0.0% | 0.0% | 13 | +590,207 | 48.8% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,698,962 | 2,752 | 0.0% | 0.0% | 14 | -749,451 | -30.61% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,632,991 | 2,645 | 0.0% | 0.0% | 15 | +1,556,046 | 2022.28% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,465,161 | 2,373 | 0.0% | 0.0% | 16 | -42,766 | -2.84% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,401,239 | 2,270 | 0.0% | 0.0% | 17 | +241,536 | 20.83% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,387,897 | 2,248 | 0.0% | 0.0% | 18 | +230,919 | 19.96% | Q1 2026 | May 15, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | No change | 1,249,003 | 2,023 | 2.09% | 2.48% | 19 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| XTX Topco Ltd | History | Added to | 1,202,627 | 1,948 | 0.03% | 0.02% | 20 | +838,216 | 230.02% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,153,493 | 1,868 | 0.0% | 0.01% | 21 | +238,514 | 26.07% | Q1 2026 | May 14, 2026 |
| Quadrant Private Wealth Management, LLC | History | Reduced | 1,112,814 | 1,813 | 0.28% | 0.41% | 22 | -24,282 | -2.14% | Q1 2026 | May 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,107,837 | 1,794 | 0.0% | — | 23 | +1,107,837 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 974,771 | 1,579 | 0.0% | — | 24 | +974,771 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 921,655 | 1,492 | 0.0% | 0.0% | 25 | +128,366 | 16.18% | Q1 2026 | May 13, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 898,651 | 1,455 | 0.09% | 0.13% | 26 | +936 | 0.1% | Q1 2026 | Apr 27, 2026 |
| TCW GROUP INC | History | Added to | 874,300 | 1,416 | 0.01% | 0.01% | 27 | +118,100 | 15.62% | Q1 2026 | May 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 850,129 | 1,377 | 0.09% | 0.13% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 705,596 | 1,143 | 0.08% | 0.02% | 29 | +587,389 | 496.92% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 659,187 | 1,067 | 0.0% | 0.0% | 30 | -1,385,291 | -67.76% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 549,690 | 890 | 0.03% | 0.04% | 31 | -27,880 | -4.83% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 539,743 | 874 | 0.0% | 0.0% | 32 | +9,132 | 1.72% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 497,103 | 805 | 0.0% | 0.0% | 33 | +193,860 | 63.93% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 476,315 | 771 | 0.01% | 0.01% | 34 | +13,467 | 2.91% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 470,473 | 762 | 0.0% | 0.0% | 35 | -12,331 | -2.55% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 446,400 | 723 | 0.0% | 0.0% | 36 | +176,229 | 65.23% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 395,232 | 640 | 0.0% | 0.0% | 37 | -15,472 | -3.77% | Q1 2026 | May 15, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 386,120 | 625 | 0.23% | 0.3% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 335,080 | 542 | 0.0% | 0.0% | 39 | -1,730,044 | -83.77% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 332,825 | 539 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 328,679 | 532 | 0.0% | 0.0% | 41 | -28,939 | -8.09% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 315,573 | 511 | 0.0% | 0.0% | 42 | -2,425,472 | -88.49% | Q1 2026 | May 15, 2026 |
| NORDEN GROUP LLC | History | Reduced | 312,827 | 506 | 0.05% | 0.07% | 43 | -22,916 | -6.83% | Q1 2026 | Apr 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 310,465 | 502 | 0.0% | — | 44 | +310,465 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 288,439 | 468 | 0.0% | 0.0% | 45 | +5,569 | 1.97% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 263,899 | 427 | 0.0% | 0.0% | 46 | -25,308 | -8.75% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 245,106 | 397 | 0.0% | 0.0% | 47 | +65,088 | 36.16% | Q1 2026 | May 15, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 20,000 | 379 | 0.12% | 0.12% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 170,557 | 371 | 0.0% | 0.0% | 49 | -3,213 | -1.85% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 220,500 | 357 | 0.0% | 0.0% | 50 | -9,623 | -4.18% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 218,578 | 351 | 0.0% | 0.0% | 51 | -44,377 | -16.88% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | New | 212,262 | 343 | 0.0% | — | 52 | +212,262 | New | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 203,843 | 328 | 0.0% | 0.0% | 53 | +142,119 | 230.25% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 199,435 | 323 | 0.0% | 0.0% | 54 | -2,019 | -1.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 197,036 | 319 | 0.0% | 0.0% | 55 | -5,757 | -2.84% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 192,908 | 312 | 0.0% | 0.0% | 56 | -409,430 | -67.97% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 156,100 | 252 | 0.0% | 0.02% | 57 | -264,996 | -62.93% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 143,398 | 232 | 0.0% | 0.0% | 58 | -211,712 | -59.62% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 137,982 | 223 | 0.0% | 0.0% | 59 | -252,711 | -64.68% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 137,999 | 223 | 0.0% | 0.0% | 60 | +32,074 | 30.28% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 135,532 | 219 | 0.0% | 0.0% | 61 | +12,252 | 9.94% | Q1 2026 | May 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 125,927 | 204 | 0.01% | 0.06% | 62 | -178,938 | -58.69% | Q1 2026 | May 08, 2026 |
| Summit Global Investments | History | Added to | 121,419 | 197 | 0.01% | 0.02% | 63 | +272 | 0.22% | Q1 2026 | May 07, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 119,278 | 193 | 0.0% | 0.01% | 64 | -37,635 | -23.98% | Q1 2026 | May 15, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 104,301 | 168 | 0.01% | 0.01% | 65 | +32,440 | 45.14% | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 102,546 | 166 | 0.0% | 0.0% | 66 | -6,361 | -5.84% | Q1 2026 | Apr 27, 2026 |
| Quadrature Capital Ltd | History | Reduced | 101,979 | 165 | 0.0% | 0.0% | 67 | -73,016 | -41.72% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 101,166 | 163 | 0.0% | 0.0% | 68 | +63,407 | 167.93% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 99,631 | 161 | 0.0% | 0.0% | 69 | +75,058 | 305.45% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 89,075 | 144 | 0.0% | 0.0% | 70 | -20,203 | -18.49% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 77,277 | 125 | 0.0% | 0.0% | 72 | +11,830 | 18.08% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 77,668 | 125 | 0.0% | 0.0% | 71 | -6,454 | -7.67% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 56,746 | 123 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Odyssean, LLC | History | New | 75,530 | 122 | 0.04% | — | 75 | +75,530 | New | Q1 2026 | May 15, 2026 |
| FIRST FOUNDATION ADVISORS | History | Reduced | 75,652 | 122 | 0.0% | 0.01% | 74 | -4,025 | -5.05% | Q1 2026 | May 04, 2026 |
| LexAurum Advisors, LLC | History | New | 74,893 | 121 | 0.02% | — | 76 | +74,893 | New | Q1 2026 | Apr 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 76,704 | 116 | 0.0% | 0.0% | 77 | -1,404,633 | -94.82% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 70,661 | 114 | 0.0% | 0.01% | 78 | -2,198,168 | -96.89% | Q1 2026 | May 15, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | No change | 70,000 | 113 | 0.1% | 0.12% | 79 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 68,985 | 111 | 0.0% | 0.0% | 80 | +3 | 0.0% | Q1 2026 | May 04, 2026 |
| Eagle Point Credit Management LLC | History | No change | 67,920 | 110 | 0.14% | 0.14% | 81 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 65,983 | 106 | 0.0% | 0.02% | 83 | -211,258 | -76.2% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 65,544 | 106 | 0.0% | 0.0% | 82 | +328 | 0.5% | Q1 2026 | May 06, 2026 |
| Permanens Capital L.P. | History | No change | 65,000 | 105 | 0.01% | 0.02% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 60,000 | 97 | 0.02% | 0.08% | 85 | -230,000 | -79.31% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 60,296 | 97 | 0.0% | — | 86 | +60,296 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 59,490 | 96 | 0.0% | 0.0% | 87 | -110,640 | -65.03% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 59,635 | 95 | 0.0% | 0.0% | 88 | -57,153 | -48.94% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 58,873 | 95 | 0.0% | 0.0% | 90 | -3,844 | -6.13% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 59,123 | 95 | 0.0% | 0.0% | 89 | +1,418 | 2.46% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 58,242 | 94 | 0.02% | 0.02% | 91 | +14,520 | 33.21% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 56,748 | 92 | 0.0% | 0.0% | 92 | +18,396 | 47.97% | Q1 2026 | Apr 16, 2026 |
| BFSG, LLC | History | Added to | 52,011 | 84 | 0.01% | 0.01% | 93 | +24,250 | 87.35% | Q1 2026 | Apr 28, 2026 |
| IMC-Chicago, LLC | History | New | 51,081 | 82 | 0.0% | — | 94 | +51,081 | New | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 50,258 | 81 | 0.01% | 0.01% | 95 | -10,837 | -17.74% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 46,065 | 74 | 0.0% | 0.0% | 97 | -46,207 | -50.08% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 45,736 | 74 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 46,014 | 74 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 45,577 | 73 | 0.02% | — | 99 | +45,577 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 43,916 | 71 | 0.0% | 0.0% | 101 | +26,063 | 145.99% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 44,049 | 71 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 42,729 | 69 | 0.0% | 0.0% | 102 | -6,054 | -12.41% | Q1 2026 | May 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 42,495 | 68 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 42,200 | 66 | 0.0% | 0.0% | 104 | -2,107 | -4.76% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 40,134 | 65 | 0.0% | 0.0% | 105 | +12,998 | 47.9% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 38,233 | 62 | 0.0% | 0.0% | 106 | -2,197 | -5.43% | Q1 2026 | Apr 30, 2026 |
| Sowell Financial Services LLC | History | Reduced | 37,820 | 61 | 0.0% | 0.0% | 107 | -208 | -0.55% | Q1 2026 | Apr 20, 2026 |
| Belpointe Asset Management LLC | History | No change | 37,694 | 61 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 36,378 | 58 | 0.0% | 0.0% | 109 | -37,181 | -50.55% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 35,871 | 58 | 0.0% | 0.0% | 110 | +3,683 | 11.44% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 35,839 | 57 | 0.0% | — | 111 | +35,839 | New | Q1 2026 | Apr 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,023 | 56 | 0.0% | 0.0% | 112 | -139,066 | -79.88% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 33,512 | 54 | 0.0% | 0.0% | 113 | -3,490 | -9.43% | Q1 2026 | May 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 32,870 | 53 | 0.0% | 0.0% | 114 | -5,428 | -14.17% | Q1 2026 | Apr 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 32,031 | 51 | 0.0% | 0.0% | 115 | -2,930 | -8.38% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 31,150 | 50 | 0.0% | 0.0% | 116 | -1,393 | -4.28% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 30,188 | 48 | 0.0% | — | 118 | +30,188 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 30,200 | 48 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 28,456 | 46 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 26,759 | 43 | 0.0% | 0.04% | 120 | -856,555 | -96.97% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 21,483 | 42 | 0.0% | 0.0% | 121 | -2,765 | -11.4% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 25,911 | 41 | 0.0% | — | 123 | +25,911 | New | Q1 2026 | May 15, 2026 |
| Ironwood Investment Counsel, LLC | History | Added to | 25,392 | 41 | 0.01% | 0.01% | 122 | +113 | 0.45% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 24,888 | 40 | 0.0% | 0.0% | 124 | +16,724 | 204.85% | Q1 2026 | May 15, 2026 |
| Endowment Wealth Management, Inc. | History | No change | 25,163 | 40 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cascade Financial Partners, LLC | History | Reduced | 24,480 | 39 | 0.0% | 0.01% | 126 | -20,176 | -45.18% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 23,667 | 38 | 0.0% | 0.0% | 128 | +13,630 | 135.8% | Q1 2026 | May 13, 2026 |
| MJP ASSOCIATES INC /ADV | History | Added to | 23,702 | 38 | 0.0% | 0.01% | 127 | +287 | 1.23% | Q1 2026 | May 05, 2026 |
| Advisor OS, LLC | History | Added to | 23,702 | 38 | 0.0% | 0.0% | 129 | +287 | 1.23% | Q1 2026 | May 07, 2026 |
| Illumine Investment Management, LLC | History | Added to | 23,375 | 37 | 0.03% | 0.04% | 132 | +105 | 0.45% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,847 | 37 | 0.0% | 0.0% | 131 | +94 | 0.41% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | No change | 23,267 | 37 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 19,488 | 36 | 0.0% | 0.0% | 133 | +1,744 | 9.83% | Q1 2026 | May 11, 2026 |
| Miller Global Investments, LLC | History | No change | 22,393 | 36 | 0.03% | 0.04% | 134 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 21,707 | 35 | 0.0% | 0.0% | 135 | -20,820 | -48.96% | Q1 2026 | May 15, 2026 |
| Madison Park Capital Advisors, LLC | History | No change | 22,150 | 35 | 0.03% | 0.04% | 136 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,230 | 34 | 0.0% | 0.0% | 137 | -5,894 | -21.73% | Q1 2026 | Apr 24, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 20,448 | 33 | 0.0% | 0.0% | 138 | -7,248 | -26.17% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 20,322 | 32 | 0.0% | 0.0% | 139 | -2,070 | -9.24% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,283 | 31 | 0.0% | 0.0% | 142 | -46,607 | -70.73% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 19,721 | 31 | 0.0% | — | 146 | +19,721 | New | Q1 2026 | May 14, 2026 |
| Callan Family Office, LLC | History | Added to | 19,220 | 31 | 0.0% | 0.0% | 145 | +8,211 | 74.58% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 19,180 | 31 | 0.0% | 0.0% | 143 | +2,040 | 11.9% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 19,336 | 31 | 0.0% | 0.0% | 140 | -1,221 | -5.94% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 19,176 | 31 | 0.0% | 0.0% | 141 | -456 | -2.32% | Q1 2026 | May 14, 2026 |
| One Wealth Map LLC | History | No change | 16,148 | 31 | 0.01% | 0.02% | 144 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 18,974 | 30 | 0.01% | 0.01% | 148 | +817 | 4.5% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 18,956 | 30 | 0.0% | 0.0% | 149 | -240 | -1.25% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 13,779 | 30 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaCore Capital LLC | History | Added to | 18,096 | 29 | 0.0% | 0.0% | 150 | +968 | 5.65% | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 17,083 | 27 | 0.0% | — | 153 | +17,083 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,779 | 27 | 0.0% | 0.0% | 151 | -25 | -0.15% | Q1 2026 | May 15, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 16,762 | 27 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sharkey, Howes & Javer | History | No change | 16,218 | 26 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Parallel Advisors, LLC | History | Reduced | 15,936 | 25 | 0.0% | 0.0% | 155 | -1,613 | -9.19% | Q1 2026 | Jun 02, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 15,644 | 25 | 0.0% | 0.0% | 156 | +944 | 6.42% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 14,592 | 23 | 0.0% | 0.0% | 157 | -131,855 | -90.04% | Q1 2026 | May 15, 2026 |
| ENTREWEALTH, LLC | History | New | 14,047 | 22 | 0.01% | — | 161 | +14,047 | New | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 14,167 | 22 | 0.0% | 0.0% | 158 | -7,500 | -34.61% | Q1 2026 | Apr 24, 2026 |
| XPONANCE LLC | History | Added to | 13,674 | 22 | 0.0% | 0.0% | 159 | +1,569 | 12.96% | Q1 2026 | May 13, 2026 |
| Arcus Capital Partners, LLC | History | Added to | 14,167 | 22 | 0.01% | 0.01% | 160 | +67 | 0.48% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 13,324 | 21 | 0.0% | 0.0% | 163 | -138,877 | -91.25% | Q1 2026 | May 08, 2026 |
| HB Wealth Management, LLC | History | New | 13,139 | 21 | 0.0% | — | 165 | +13,139 | New | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,252 | 21 | 0.0% | 0.0% | 162 | -11,449 | -46.35% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 13,042 | 21 | 0.0% | 0.0% | 164 | +1,048 | 8.74% | Q1 2026 | May 15, 2026 |
| Continuum Advisory, LLC | History | Reduced | 12,680 | 20 | 0.0% | 0.0% | 166 | -2,163 | -14.57% | Q1 2026 | Apr 22, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 12,921 | 20 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 12,210 | 19 | 0.0% | 0.0% | 168 | +4,184 | 52.13% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 12,325 | 19 | 0.0% | 0.0% | 169 | -3,600 | -22.61% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 11,524 | 18 | 0.0% | 0.0% | 170 | -33,710 | -74.52% | Q1 2026 | Apr 20, 2026 |
| Pallas Capital Advisors LLC | History | New | 10,966 | 17 | 0.0% | — | 174 | +10,966 | New | Q1 2026 | Apr 21, 2026 |
| Focus Partners Wealth | History | Reduced | 10,607 | 17 | 0.0% | 0.0% | 171 | -8,851 | -45.49% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 10,614 | 17 | 0.0% | 0.0% | 172 | -166 | -1.54% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,802 | 17 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Seed Wealth Management, Inc. | History | Reduced | 10,400 | 16 | 0.01% | 0.03% | 177 | -8,700 | -45.55% | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,477 | 16 | 0.0% | 0.0% | 175 | -131 | -1.23% | Q1 2026 | Apr 27, 2026 |
| Anfield Capital Management, LLC | History | No change | 10,157 | 16 | 0.0% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 7,893 | 12 | 0.0% | 0.0% | 178 | -367,395 | -97.9% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,579 | 12 | 0.0% | 0.0% | 179 | -6,973 | -47.92% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,940 | 12 | 0.0% | 0.0% | 180 | +2,621 | 49.28% | Q1 2026 | May 13, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 1,817 | 9 | 0.0% | 0.0% | 181 | +676 | 59.25% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Reduced | 5,051 | 8 | 0.0% | 0.0% | 183 | -11,329 | -69.16% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,850 | 8 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 4,918 | 7 | 0.0% | — | 186 | +4,918 | New | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,913 | 7 | 0.0% | 0.0% | 185 | -3,387 | -40.81% | Q1 2026 | Apr 22, 2026 |
| MOTCO | History | No change | 4,549 | 7 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,855 | 6 | 0.0% | 0.0% | 188 | -6,650 | -63.3% | Q1 2026 | Apr 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 3,961 | 6 | 0.0% | — | 189 | +3,961 | New | Q1 2026 | May 12, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 3,860 | 6 | 0.0% | 0.0% | 187 | +19 | 0.49% | Q1 2026 | May 04, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,485 | 5 | 0.0% | 0.0% | 190 | -37,386 | -91.47% | Q1 2026 | Apr 07, 2026 |
| Osbon Capital Management LLC | History | New | 3,508 | 5 | 0.0% | — | 193 | +3,508 | New | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 3,396 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,255 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 2,554 | 4 | 0.0% | 0.0% | 194 | +800 | 45.61% | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,905 | 4 | 0.0% | 0.0% | 195 | +176 | 6.45% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,039 | 3 | 0.0% | — | 196 | +1,623 | 390.14% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 2,425 | 3 | 0.0% | 0.0% | 197 | +401 | 19.81% | Q1 2026 | May 15, 2026 |
| Centerpoint Advisors, LLC | History | No change | 1,700 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aspect Partners, LLC | History | No change | 2,005 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Optiver Holding B.V. | History | Added to | 1,468 | 2 | 0.0% | — | 204 | +1,087 | 285.3% | Q1 2026 | Jun 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,501 | 2 | 0.0% | 0.0% | 200 | +790 | 111.11% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,248 | 2 | 0.0% | 0.0% | 203 | -93 | -6.94% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,283 | 2 | 0.0% | 0.0% | 202 | +6 | 0.47% | Q1 2026 | Jun 02, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,742 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 1,092 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 620 | 1 | 0.0% | 0.0% | 209 | -9,428 | -93.83% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,073 | 1 | 0.0% | 0.0% | 211 | -3,998 | -78.84% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,111 | 1 | 0.0% | 0.0% | 206 | -3,701 | -76.91% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,209 | 1 | 0.0% | 0.0% | 215 | -2,937 | -70.84% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 979 | 1 | 0.0% | — | 219 | +942 | 2545.95% | Q1 2026 | May 21, 2026 |
| True Wealth Design, LLC | History | New | 783 | 1 | 0.0% | — | 220 | +783 | New | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 901 | 1 | 0.0% | — | 207 | +747 | 485.06% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,133 | 1 | 0.0% | 0.0% | 210 | -687 | -37.75% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | New | 659 | 1 | 0.0% | — | 221 | +659 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 706 | 1 | 0.0% | — | 208 | +600 | 566.04% | Q1 2026 | May 15, 2026 |
| Coston, McIsaac & Partners | History | Added to | 827 | 1 | 0.0% | 0.0% | 214 | +4 | 0.49% | Q1 2026 | Apr 22, 2026 |
| CX Institutional | History | Added to | 545 | 1 | 0.0% | 0.0% | 212 | +2 | 0.37% | Q1 2026 | Apr 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 828 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 839 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,100 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Motiv8 Investments LLC | History | No change | 249 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -504,025 | -100.0% | Q1 2026 | May 05, 2026 |
| Beach Point Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -465,112 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -368,835 | -99.99% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -311,656 | -100.0% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -263,545 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -215,685 | -100.0% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -122,648 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,142 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -86,972 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -86,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -82,410 | -100.0% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,112 | -100.0% | Q1 2026 | May 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -62,658 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -56,286 | -100.0% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -45,800 | -100.0% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -44,119 | -100.0% | Q1 2026 | May 01, 2026 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,695 | -100.0% | Q1 2026 | May 07, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,311 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,345 | -100.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -34,018 | -100.0% | Q1 2026 | Apr 29, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,154 | -100.0% | Q1 2026 | May 12, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,035 | -100.0% | Q1 2026 | May 13, 2026 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,280 | -100.0% | Q1 2026 | May 15, 2026 |
| PDS Planning, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -22,668 | -100.0% | Q1 2026 | Apr 21, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,658 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -20,508 | -100.0% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -20,441 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,507 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,461 | -100.0% | Q1 2026 | May 04, 2026 |
| Green Ridge Wealth Planning LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,813 | -100.0% | Q1 2026 | Apr 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -14,366 | -100.0% | Q1 2026 | May 14, 2026 |
| Austin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,099 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Saxony Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,778 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,577 | -100.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,851 | -100.0% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,577 | -100.0% | Q1 2026 | Apr 30, 2026 |
| waypoint wealth counsel | History | Closed out | 0 | 0 | — | 0.01% | — | -12,066 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,182 | -100.0% | Q1 2026 | May 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,405 | -100.0% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,331 | -100.0% | Q1 2026 | May 13, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -6,000 | -100.0% | Q1 2026 | May 04, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,664 | -100.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -2,825 | -100.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2026 | Apr 22, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,288 | -100.0% | Q1 2026 | Apr 28, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 11, 2026 |
| Clark Wealth Partners | History | New | 562 | 0 | — | — | — | +562 | New | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 534 | 0 | — | — | — | +534 | New | Q1 2026 | May 01, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 466 | 0 | — | — | — | +466 | New | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -309 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 200 | 0 | — | 0.0% | — | -300 | -60.0% | Q1 2026 | May 04, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 350 | 0 | — | 0.0% | — | -281 | -44.53% | Q1 2026 | Apr 23, 2026 |
| Avion Wealth | History | New | 260 | 0 | — | — | — | +260 | New | Q1 2026 | May 01, 2026 |
| Key Capital Management, INC | History | New | 237 | 0 | — | — | — | +237 | New | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Reduced | 63 | 0 | — | — | — | -189 | -75.0% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 398 | 0 | — | — | — | +118 | 42.14% | Q1 2026 | May 07, 2026 |
| LRI Investments, LLC | History | Added to | 325 | 0 | — | — | — | +104 | 47.06% | Q1 2026 | Apr 30, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 21, 2026 |
| Kilter Group LLC | History | Reduced | 55 | 0 | — | — | — | -84 | -60.43% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 15, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Added to | 46 | 0 | — | — | — | +26 | 130.0% | Q1 2026 | May 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 90 | 0 | — | — | — | +17 | 23.29% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 304 | 0 | — | — | — | +4 | 1.33% | Q1 2026 | May 06, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 466 | 0 | — | 0.0% | — | +2 | 0.43% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 520 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 223 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 208 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kozak & Associates, Inc. | History | No change | 531 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| NFSG Corp | History | No change | 389 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 460 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Roxbury Financial LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Ares Financial Consulting, LLC | History | No change | 225 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 557 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |