GIBRALTAR INDUSTRIES, INC. - ROCK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,048,987 | 201,303 | 0.0% | 0.0% | 1 | +77,899 | 1.57% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 4,432,059 | 176,706 | 0.01% | 0.01% | 2 | +735,609 | 19.9% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,863,575 | 141,575 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,198,453 | 108,691 | 0.04% | 0.03% | 4 | +484,131 | 28.24% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,705,997 | 68,018 | 0.01% | 0.02% | 5 | +7,251 | 0.43% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Reduced | 1,345,665 | 53,651 | 0.0% | 0.0% | 6 | -17,488 | -1.28% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,323,731 | 52,777 | 0.0% | — | 7 | +1,323,731 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,322,342 | 52,721 | 0.0% | — | 8 | +1,322,342 | New | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 1,169,975 | 46,646 | 0.15% | 0.16% | 9 | +183,651 | 18.62% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 777,629 | 31,009 | 0.0% | 0.0% | 10 | +40,042 | 5.43% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 742,267 | 29,593 | 0.04% | 0.04% | 11 | +254,892 | 52.3% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 688,272 | 27,441 | 0.28% | 0.29% | 12 | +140,604 | 25.67% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 686,625 | 27,285 | 0.03% | 0.05% | 13 | -237,086 | -25.67% | Q1 2026 | May 11, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 499,923 | 19,931 | 4.49% | 1.6% | 14 | +370,985 | 287.72% | Q1 2026 | May 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 467,049 | 18,622 | 0.01% | 0.02% | 15 | +43,617 | 10.3% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 440,483 | 17,562 | 0.0% | 0.0% | 16 | +50 | 0.01% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 362,284 | 14,444 | 0.0% | 0.0% | 17 | -71,950 | -16.57% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 358,875 | 14,308 | 0.48% | 0.55% | 18 | -16,799 | -4.47% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 333,896 | 13,312 | 0.0% | 0.0% | 19 | +11,721 | 3.64% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 288,541 | 11,504 | 0.11% | 0.1% | 20 | +91,811 | 46.67% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 249,672 | 9,954 | 0.01% | 0.01% | 21 | -70,170 | -21.94% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 247,097 | 9,851 | 0.21% | 0.26% | 22 | -3,880 | -1.55% | Q1 2026 | May 13, 2026 |
| SG Capital Management LLC | History | New | 233,808 | 9,321 | 0.62% | — | 23 | +233,808 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 197,333 | 7,867 | 0.0% | 0.0% | 24 | +130,969 | 197.35% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 194,713 | 7,763 | 0.0% | 0.0% | 25 | +14,543 | 8.07% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 193,746 | 7,724 | 0.0% | — | 26 | +193,746 | New | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 186,012 | 7,416 | 0.0% | 0.0% | 27 | +14,346 | 8.36% | Q1 2026 | May 04, 2026 |
| Invenomic Capital Management LP | History | New | 183,072 | 7,299 | 0.33% | — | 28 | +183,072 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 164,303 | 6,550 | 0.0% | 0.0% | 29 | -17,847 | -9.8% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 158,329 | 6,312 | 0.0% | 0.0% | 30 | +11,261 | 7.66% | Q1 2026 | May 12, 2026 |
| CastleKnight Management LP | History | New | 150,500 | 6,000 | 0.1% | — | 31 | +150,500 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 144,225 | 5,750 | 0.01% | 0.01% | 32 | -7,641 | -5.03% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 139,274 | 5,552 | 0.0% | 0.0% | 33 | -19,713 | -12.4% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 123,099 | 4,907 | 0.24% | 0.27% | 34 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 118,468 | 4,723 | 0.11% | 0.15% | 35 | -11,307 | -8.71% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 118,449 | 4,722 | 0.0% | 0.0% | 36 | +25,132 | 26.93% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 116,776 | 4,655 | 0.01% | 0.0% | 37 | +76,178 | 187.64% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 117,469 | 4,615 | 0.0% | 0.01% | 38 | -5,122 | -4.18% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 105,795 | 4,218 | 0.04% | 0.04% | 39 | +14,525 | 15.91% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 105,735 | 4,215 | 0.01% | 0.02% | 40 | +3,448 | 3.37% | Q1 2026 | May 13, 2026 |
| Congruence Capital, LLC | History | New | 105,371 | 4,201 | 1.41% | — | 41 | +105,371 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 96,033 | 3,828 | 0.0% | 0.0% | 42 | +58,611 | 156.62% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 95,600 | 3,811 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 89,165 | 3,554 | 0.0% | 0.0% | 44 | +1,348 | 1.54% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 81,312 | 3,241 | 0.0% | 0.0% | 45 | +306 | 0.38% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 72,781 | 2,901 | 0.0% | 0.0% | 46 | +2,087 | 2.95% | Q1 2026 | Apr 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 66,105 | 2,635 | 0.01% | 0.01% | 47 | -13,217 | -16.66% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 64,347 | 2,565 | 0.0% | 0.02% | 48 | -666,642 | -91.2% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 64,048 | 2,554 | 0.0% | 0.0% | 49 | +227 | 0.36% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 63,914 | 2,548 | 0.0% | 0.0% | 50 | -7,391 | -10.37% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 63,817 | 2,544 | 0.0% | 0.0% | 51 | +1,950 | 3.15% | Q1 2026 | May 13, 2026 |
| Expect Equity LLC | History | Added to | 63,467 | 2,530 | 2.43% | 2.46% | 52 | +11,934 | 23.16% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Added to | 61,019 | 2,432 | 0.08% | 0.04% | 53 | +32,871 | 116.78% | Q1 2026 | May 18, 2026 |
| Swiss National Bank | History | No change | 58,200 | 2,320 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 57,919 | 2,309 | 0.0% | 0.0% | 55 | +4,951 | 9.35% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 52,000 | 2,073 | 1.46% | 1.78% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| South Dakota Investment Council | History | No change | 51,790 | 2,065 | 0.04% | 0.05% | 57 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 49,659 | 1,979 | 0.0% | 0.0% | 58 | +33,462 | 206.59% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 43,870 | 1,749 | 0.0% | 0.0% | 59 | -35,020 | -44.39% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,539 | 1,697 | 0.0% | 0.0% | 60 | +7,916 | 22.86% | Q1 2026 | May 15, 2026 |
| Kennondale Capital Management LLC | History | No change | 41,852 | 1,668 | 1.2% | 1.52% | 61 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,692 | 1,542 | 0.0% | 0.0% | 62 | +20,449 | 112.09% | Q1 2026 | May 15, 2026 |
| Advisors Preferred, LLC | History | New | 38,110 | 1,519 | 0.22% | — | 63 | +38,110 | New | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 36,750 | 1,465 | 0.0% | 0.0% | 64 | -1,799 | -4.67% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 36,530 | 1,456 | 0.0% | 0.0% | 65 | +8,760 | 31.54% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 35,862 | 1,429 | 0.03% | 0.03% | 66 | +7,424 | 26.11% | Q1 2026 | Apr 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 35,501 | 1,415 | 0.0% | 0.0% | 67 | +5,595 | 18.71% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | New | 35,445 | 1,413 | 0.04% | — | 68 | +35,445 | New | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 34,590 | 1,379 | 0.0% | 0.0% | 69 | +2,785 | 8.76% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,526 | 1,377 | 0.0% | 0.0% | 70 | -7,999 | -18.81% | Q1 2026 | Apr 27, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 34,080 | 1,358 | 0.01% | 0.01% | 71 | -1,871 | -5.2% | Q1 2026 | May 14, 2026 |
| WESBANCO BANK INC | History | No change | 33,928 | 1,352 | 0.04% | 0.05% | 72 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 32,726 | 1,292 | 0.0% | 0.0% | 73 | -48,162 | -59.54% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 30,970 | 1,234 | 0.0% | 0.0% | 74 | +23,755 | 329.24% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 30,727 | 1,225 | 0.03% | — | 75 | +30,727 | New | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 30,491 | 1,217 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 30,151 | 1,202 | 0.0% | 0.0% | 77 | -13,329 | -30.66% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | Added to | 29,772 | 1,187 | 0.11% | 0.14% | 78 | +488 | 1.67% | Q1 2026 | Apr 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 23,954 | 1,184 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 29,631 | 1,181 | 0.0% | 0.0% | 80 | +4,026 | 15.72% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 23,306 | 1,152 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,743 | 1,106 | 0.0% | 0.0% | 82 | -222 | -0.79% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 27,615 | 1,100 | 0.0% | 0.0% | 83 | +27,414 | 13638.81% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,277 | 1,087 | 0.0% | 0.0% | 84 | +2,652 | 10.77% | Q1 2026 | May 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 26,222 | 1,045 | 0.02% | 0.03% | 85 | +350 | 1.35% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 24,224 | 965 | 0.0% | — | 86 | +24,224 | New | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | Reduced | 24,092 | 960 | 0.01% | 0.01% | 87 | -223 | -0.92% | Q1 2026 | May 15, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 23,792 | 948 | 0.07% | 0.1% | 88 | -2,749 | -10.36% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 23,039 | 918 | 0.0% | 0.0% | 89 | -4,290 | -15.7% | Q1 2026 | May 15, 2026 |
| Cascade Investment Advisors, Inc. | History | Added to | 22,045 | 878 | 0.52% | 0.56% | 90 | +2,715 | 14.05% | Q1 2026 | Apr 13, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 21,691 | 864 | 0.13% | 0.13% | 91 | +4,111 | 23.38% | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,485 | 856 | 0.0% | — | 92 | +21,485 | New | Q1 2026 | May 08, 2026 |
| Aviance Capital Partners, LLC | History | New | 20,786 | 828 | 0.1% | — | 93 | +20,786 | New | Q1 2026 | May 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 20,563 | 819 | 0.0% | 0.0% | 94 | -1,628 | -7.34% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 20,305 | 809 | 0.0% | 0.0% | 95 | +7,593 | 59.73% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 19,719 | 786 | 0.0% | 0.0% | 96 | -581 | -2.86% | Q1 2026 | May 01, 2026 |
| Summit Global Investments | History | Added to | 19,176 | 765 | 0.05% | 0.05% | 97 | +847 | 4.62% | Q1 2026 | May 07, 2026 |
| Atom Investors LP | History | New | 18,875 | 752 | 0.05% | — | 98 | +18,875 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 17,525 | 698 | 0.0% | 0.0% | 99 | -33,407 | -65.59% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,906 | 674 | 0.0% | 0.0% | 100 | -165 | -0.97% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 16,392 | 653 | 0.01% | 0.01% | 101 | -310 | -1.86% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | Added to | 16,346 | 651 | 0.0% | 0.0% | 102 | +6,867 | 72.44% | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 16,286 | 649 | 0.01% | 0.01% | 103 | +387 | 2.43% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,024 | 638 | 0.0% | 0.0% | 104 | +3,177 | 24.73% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,749 | 627 | 0.0% | 0.0% | 105 | -4,091 | -20.62% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 15,500 | 617 | 0.0% | 0.0% | 106 | -23,600 | -60.36% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,472 | 616 | 0.0% | 0.0% | 107 | +9,773 | 171.49% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 15,384 | 607 | 0.11% | — | 108 | +15,384 | New | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 14,951 | 596 | 0.01% | 0.01% | 109 | +8,920 | 147.9% | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 14,880 | 593 | 0.06% | 0.06% | 110 | +3,038 | 25.65% | Q1 2026 | Apr 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,107 | 562 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jefferies Financial Group Inc. | History | New | 13,800 | 550 | 0.0% | — | 112 | +13,800 | New | Q1 2026 | May 07, 2026 |
| Vident Advisory, LLC | History | Added to | 13,159 | 524 | 0.0% | 0.01% | 113 | +1,303 | 10.99% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,100 | 522 | 0.01% | 0.01% | 114 | -400 | -2.96% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,035 | 519 | 0.0% | 0.0% | 115 | -533 | -3.93% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 12,962 | 516 | 0.04% | 0.04% | 116 | +3,490 | 36.85% | Q1 2026 | Apr 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 12,280 | 489 | 0.0% | — | 117 | +12,280 | New | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 12,006 | 478 | 0.0% | 0.01% | 118 | -6,599 | -35.47% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 11,756 | 468 | 0.05% | 0.06% | 119 | +3,330 | 39.52% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,568 | 461 | 0.0% | 0.0% | 120 | -22,284 | -65.83% | Q1 2026 | May 11, 2026 |
| SummitTX Capital, L.P. | History | New | 10,816 | 431 | 0.01% | — | 121 | +10,816 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 10,491 | 418 | 0.0% | — | 122 | +10,491 | New | Q1 2026 | May 14, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 10,237 | 408 | 0.05% | 0.05% | 123 | +1,955 | 23.61% | Q1 2026 | Apr 07, 2026 |
| Aquatic Capital Management LLC | History | Added to | 10,065 | 401 | 0.01% | 0.01% | 124 | +3,212 | 46.87% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 8,870 | 353 | 0.08% | — | 125 | +8,870 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,776 | 349 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 8,588 | 342 | 0.0% | 0.0% | 127 | -249 | -2.82% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,514 | 339 | 0.0% | 0.0% | 128 | -72 | -0.84% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | New | 8,316 | 331 | 0.0% | — | 129 | +8,316 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 8,115 | 323 | 0.0% | 0.0% | 130 | -156 | -1.89% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,075 | 321 | 0.0% | 0.0% | 131 | +3,507 | 76.77% | Q1 2026 | May 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,978 | 318 | 0.0% | 0.0% | 132 | -32 | -0.4% | Q1 2026 | Apr 24, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,809 | 311 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 6,300 | 311 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 7,762 | 309 | 0.0% | 0.01% | 135 | -16,791 | -68.39% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,736 | 308 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,483 | 298 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,465 | 297 | 0.0% | 0.0% | 138 | -735 | -8.96% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,306 | 291 | 0.0% | 0.0% | 139 | -8 | -0.11% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,174 | 286 | 0.0% | 0.01% | 140 | -12,204 | -62.98% | Q1 2026 | May 08, 2026 |
| Bridgewater Associates, LP | History | Added to | 7,048 | 281 | 0.0% | 0.0% | 141 | +878 | 14.23% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,015 | 280 | 0.0% | 0.0% | 142 | -17,194 | -71.02% | Q1 2026 | Apr 16, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 6,940 | 276 | 0.03% | 0.03% | 143 | +1,467 | 26.8% | Q1 2026 | Apr 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,898 | 275 | 0.0% | 0.0% | 144 | -34,138 | -83.19% | Q1 2026 | May 11, 2026 |
| Birchcreek Wealth Management, LLC | History | New | 6,885 | 274 | 0.13% | — | 145 | +6,885 | New | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,845 | 272 | 0.0% | — | 146 | +6,845 | New | Q1 2026 | May 08, 2026 |
| ARS Investment Partners, LLC | History | New | 6,780 | 270 | 0.01% | — | 148 | +6,780 | New | Q1 2026 | Apr 16, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,790 | 270 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,710 | 267 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quadrature Capital Ltd | History | New | 6,527 | 260 | 0.0% | — | 150 | +6,527 | New | Q1 2026 | May 15, 2026 |
| Commonwealth Financial Services, LLC | History | New | 6,512 | 259 | 0.04% | — | 151 | +6,512 | New | Q1 2026 | May 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,300 | 251 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 6,185 | 246 | 0.0% | 0.0% | 154 | +763 | 14.07% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 4,981 | 246 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 5,983 | 238 | 0.0% | — | 155 | +5,983 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 5,977 | 238 | 0.0% | — | 156 | +5,977 | New | Q1 2026 | Apr 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,958 | 237 | 0.0% | 0.0% | 157 | +998 | 20.12% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 5,800 | 231 | 0.0% | 0.0% | 158 | -1,205 | -17.2% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,281 | 210 | 0.0% | 0.0% | 159 | -91 | -1.69% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | New | 5,146 | 205 | 0.0% | — | 161 | +5,146 | New | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 5,144 | 205 | 0.0% | 0.0% | 160 | +79 | 1.56% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 5,073 | 202 | 0.02% | — | 162 | +5,073 | New | Q1 2026 | May 13, 2026 |
| SEVEN MILE ADVISORY | History | New | 5,021 | 200 | 0.14% | — | 163 | +5,021 | New | Q1 2026 | Apr 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,221 | 168 | 0.01% | 0.01% | 165 | -4,408 | -51.08% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,221 | 168 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 3,004 | 119 | 0.0% | 0.0% | 166 | +1,014 | 50.95% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,866 | 114 | 0.0% | 0.0% | 167 | -274 | -8.73% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,570 | 102 | 0.0% | 0.01% | 168 | -149,422 | -98.31% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,494 | 99 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,384 | 95 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 1,849 | 91 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,789 | 88 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,976 | 78 | 0.0% | 0.02% | 173 | -11,852 | -85.71% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,687 | 67 | 0.01% | 0.0% | 174 | +629 | 59.45% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,437 | 57 | 0.0% | 0.0% | 175 | -327 | -18.54% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,376 | 55 | 0.0% | — | 176 | +1,362 | 9728.57% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 1,360 | 54 | 0.01% | 0.01% | 177 | +303 | 28.67% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,176 | 47 | 0.0% | 0.0% | 178 | -827 | -41.29% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,066 | 42 | 0.0% | 0.0% | 179 | +470 | 78.86% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 989 | 39 | 0.0% | 0.0% | 181 | -741 | -42.83% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 976 | 39 | 0.0% | 0.0% | 180 | +466 | 91.37% | Q1 2026 | May 01, 2026 |
| KBC Group NV | History | No change | 961 | 38 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 852 | 33 | 0.0% | 0.0% | 184 | +742 | 674.55% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 835 | 33 | 0.0% | 0.0% | 183 | +180 | 27.48% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 818 | 32 | 0.0% | 0.0% | 185 | +98 | 13.61% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Added to | 710 | 28 | 0.01% | 0.0% | 186 | +620 | 688.89% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 653 | 26 | 0.0% | 0.0% | 187 | +182 | 38.64% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 605 | 24 | 0.0% | 0.0% | 188 | +484 | 400.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 600 | 23 | 0.0% | — | 189 | +600 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 571 | 22 | 0.0% | 0.0% | 190 | +408 | 250.31% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 494 | 19 | 0.0% | 0.0% | 191 | -156 | -24.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 462 | 18 | 0.0% | 0.0% | 192 | -192 | -29.36% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | New | 403 | 16 | 0.0% | — | 193 | +403 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 372 | 14 | 0.0% | 0.0% | 194 | -14 | -3.63% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 278 | 11 | 0.0% | 0.0% | 195 | +156 | 127.87% | Q1 2026 | Apr 28, 2026 |
| Essential Partners LLC | History | Added to | 239 | 9 | 0.0% | 0.0% | 196 | +211 | 753.57% | Q1 2026 | May 21, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 224 | 8 | 0.0% | 0.0% | 200 | -497 | -68.93% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 198 | 8 | 0.01% | — | 199 | +191 | 2728.57% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 220 | 8 | 0.0% | 0.0% | 197 | +105 | 91.3% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 214 | 8 | 0.0% | 0.0% | 198 | -96 | -30.97% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 186 | 7 | 0.0% | 0.0% | 202 | -23 | -11.0% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 178 | 7 | 0.0% | 0.0% | 201 | +15 | 9.2% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 138 | 5 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 3 | 0.0% | 0.0% | 204 | -400 | -80.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 97 | 3 | 0.0% | — | 207 | +89 | 1112.5% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 88 | 3 | 0.0% | 0.0% | 206 | +54 | 158.82% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 91 | 3 | 0.0% | 0.0% | 205 | -37 | -28.91% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 63 | 2 | 0.0% | — | 208 | +50 | 384.62% | Q1 2026 | May 07, 2026 |
| J.Safra Asset Management Corp | History | Added to | 69 | 2 | 0.0% | 0.0% | 209 | +33 | 91.67% | Q1 2026 | May 04, 2026 |
| McIlrath & Eck, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| MATHER GROUP, LLC. | History | New | 33 | 1 | 0.0% | — | 216 | +33 | New | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 213 | -31 | -38.75% | Q1 2026 | Apr 24, 2026 |
| Kilter Group LLC | History | New | 28 | 1 | 0.0% | — | 217 | +28 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 33 | 1 | 0.0% | — | 212 | +15 | 83.33% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 36 | 1 | 0.0% | 0.0% | 211 | +5 | 16.13% | Q1 2026 | May 13, 2026 |
| WealthCollab, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -353,555 | -100.0% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.01% | — | -267,101 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -119,858 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -118,195 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,065 | -100.0% | Q1 2026 | May 12, 2026 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 0.1% | — | -90,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -83,366 | -100.0% | Q1 2026 | May 06, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -56,583 | -100.0% | Q1 2026 | May 15, 2026 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.36% | — | -55,950 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Clayton Partners LLC | History | Closed out | 0 | 0 | — | 1.77% | — | -49,652 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,445 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,801 | -100.0% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,221 | -100.0% | Q1 2026 | May 05, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -20,406 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,164 | -100.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,638 | -100.0% | Q1 2026 | Apr 10, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,541 | -100.0% | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -9,402 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,146 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,047 | -100.0% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -7,834 | -100.0% | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,629 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,559 | -100.0% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,655 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,247 | -100.0% | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,174 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,157 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,101 | -100.0% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -4,852 | -100.0% | Q1 2026 | May 13, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,577 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,577 | -100.0% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -4,307 | -100.0% | Q1 2026 | May 04, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -4,285 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,242 | -100.0% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,158 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,117 | -100.0% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,077 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,797 | -100.0% | Q1 2026 | May 12, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -942 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -833 | -100.0% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -798 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -33 | -97.06% | Q1 2026 | Apr 20, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 08, 2026 |
| BAYBAN | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 06, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 15 | 0 | — | — | — | +7 | 87.5% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 15 | 0 | — | — | — | -5 | -25.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q1 2026 | Apr 08, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 27, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |