ROGERS CORP - ROG
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 | Reduced | 3,311,919 | 355,468 | 0.01% | 0.01% | 1 | -65,408 | -1.94% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,235,697 | 204,722 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | No change | 1,519,040 | 163,038 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,348,281 | 144,711 | 0.01% | — | 4 | +1,348,281 | New | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 1,301,270 | 119,157 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 798,204 | 85,671 | 0.0% | — | 6 | +798,204 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 720,803 | 77,363 | 0.02% | 0.02% | 7 | -72,176 | -9.1% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Reduced | 704,968 | 75,664 | 0.0% | 0.0% | 8 | -27,691 | -3.78% | Q1 2026 | May 15, 2026 |
| Starboard Value LP | History | Reduced | 584,328 | 62,715 | 1.37% | 2.09% | 9 | -619,129 | -51.45% | Q1 2026 | May 15, 2026 |
| ACK Asset Management LLC | History | Added to | 475,000 | 50,981 | 6.36% | 5.02% | 10 | +38,293 | 8.77% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | Reduced | 468,423 | 50,275 | 2.61% | 2.14% | 11 | -4,418 | -0.93% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 423,767 | 45,491 | 0.0% | 0.0% | 12 | +10,941 | 2.65% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 321,737 | 34,532 | 0.0% | 0.0% | 13 | +29,280 | 10.01% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 307,134 | 32,964 | 0.01% | 0.0% | 14 | +108,313 | 54.48% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 277,378 | 29,770 | 0.0% | 0.0% | 15 | -896 | -0.32% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 261,523 | 28,053 | 0.02% | 0.02% | 16 | +2,157 | 0.83% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 214,526 | 23,025 | 0.0% | 0.0% | 17 | +46,378 | 27.58% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 193,892 | 20,810 | 0.0% | 0.0% | 18 | +6,909 | 3.69% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 191,264 | 20,528 | 0.2% | 0.18% | 19 | -11,890 | -5.85% | Q1 2026 | May 14, 2026 |
| Atreides Management, LP | History | Added to | 186,085 | 19,972 | 0.4% | 0.19% | 20 | +14,165 | 8.24% | Q1 2026 | May 18, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | No change | 155,000 | 16,636 | 0.66% | 0.53% | 21 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Reduced | 151,025 | 16,209 | 2.63% | 3.32% | 22 | -48,449 | -24.29% | Q1 2026 | May 13, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 137,559 | 14,764 | 0.73% | 0.65% | 23 | -3,750 | -2.65% | Q1 2026 | Apr 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 135,076 | 14,497 | 0.02% | 0.0% | 24 | +121,950 | 929.07% | Q1 2026 | May 15, 2026 |
| Marathon Asset Management Ltd | History | Added to | 133,809 | 14,359 | 0.55% | 0.42% | 25 | +15,983 | 13.56% | Q1 2026 | Apr 24, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 131,818 | 14,148 | 0.02% | 0.02% | 26 | +13,489 | 11.4% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 113,857 | 12,220 | 0.0% | 0.0% | 27 | -5,989 | -5.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 110,940 | 11,907 | 0.01% | 0.0% | 28 | +99,383 | 859.94% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 109,844 | 11,789 | 0.0% | — | 29 | +109,844 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 107,777 | 11,567 | 0.0% | 0.0% | 30 | -2,777 | -2.51% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 100,739 | 10,812 | 0.0% | 0.0% | 31 | +8,548 | 9.27% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 93,109 | 9,993 | 0.0% | 0.0% | 32 | +3,515 | 3.92% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 92,453 | 9,923 | 0.01% | 0.01% | 33 | +19,277 | 26.34% | Q1 2026 | Apr 16, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 91,048 | 9,772 | 0.61% | 0.44% | 34 | +4,359 | 5.03% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 90,883 | 9,754 | 0.04% | 0.04% | 35 | -4,895 | -5.11% | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 83,723 | 8,985 | 0.04% | 0.02% | 36 | +31,196 | 59.39% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 81,850 | 8,785 | 0.3% | 0.34% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 81,348 | 8,731 | 0.0% | 0.0% | 38 | +1,579 | 1.98% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 75,075 | 8,057 | 0.0% | 0.0% | 39 | +20,058 | 36.46% | Q1 2026 | May 12, 2026 |
| Edgestream Partners, L.P. | History | Added to | 74,898 | 8,038 | 0.26% | 0.08% | 40 | +43,029 | 135.02% | Q1 2026 | May 18, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 69,900 | 7,502 | 0.05% | 0.05% | 41 | -3,398 | -4.64% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 63,317 | 6,795 | 0.0% | 0.0% | 42 | -28,109 | -30.75% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 59,812 | 6,419 | 0.02% | 0.02% | 43 | +1,949 | 3.37% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 59,260 | 6,360 | 0.0% | 0.0% | 44 | +56,560 | 2094.81% | Q1 2026 | May 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 58,000 | 6,225 | 0.32% | 0.35% | 45 | -2,000 | -3.33% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 56,591 | 6,073 | 0.0% | 0.0% | 46 | +809 | 1.45% | Q1 2026 | Apr 30, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 56,193 | 6,031 | 0.08% | 0.07% | 47 | -5,374 | -8.73% | Q1 2026 | Apr 21, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 56,086 | 6,019 | 0.01% | 0.01% | 48 | -2,325 | -3.98% | Q1 2026 | May 13, 2026 |
| UG Investment Advisers Ltd. | History | New | 53,563 | 5,748 | 3.88% | — | 49 | +53,563 | New | Q1 2026 | Apr 22, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 51,213 | 5,496 | 0.0% | 0.0% | 50 | +297 | 0.58% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 48,737 | 5,230 | 0.0% | 0.0% | 51 | +2,630 | 5.7% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 47,701 | 5,119 | 0.0% | 0.0% | 52 | -175 | -0.37% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 43,728 | 4,693 | 0.0% | 0.0% | 53 | +8,031 | 22.5% | Q1 2026 | May 12, 2026 |
| Arosa Capital Management LP | History | New | 43,612 | 4,680 | 0.71% | — | 54 | +43,612 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 43,291 | 4,646 | 0.0% | 0.0% | 55 | +1,033 | 2.44% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 43,264 | 4,643 | 0.0% | 0.0% | 56 | +2,699 | 6.65% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 41,262 | 4,428 | 0.0% | 0.0% | 57 | +8,680 | 26.64% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 39,189 | 4,206 | 0.01% | 0.01% | 58 | +575 | 1.49% | Q1 2026 | May 11, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 38,569 | 4,139 | 0.08% | 0.05% | 59 | -1,914 | -4.73% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 38,184 | 4,098 | 0.0% | 0.0% | 60 | -2,398 | -5.91% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 37,928 | 4,070 | 0.0% | 0.0% | 61 | -3,990 | -9.52% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 37,136 | 3,985 | 0.04% | 0.04% | 62 | -16,927 | -31.31% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 36,600 | 3,928 | 0.01% | 0.0% | 63 | +16,426 | 81.42% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,506 | 3,551 | 0.0% | 0.0% | 64 | -46,942 | -58.35% | Q1 2026 | May 13, 2026 |
| Granahan Investment Management, LLC | History | New | 32,869 | 3,527 | 0.17% | — | 65 | +32,869 | New | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | New | 31,328 | 3,362 | 0.18% | — | 66 | +31,328 | New | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 30,300 | 3,252 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 29,145 | 3,128 | 0.0% | 0.0% | 68 | -1,332 | -4.37% | Q1 2026 | May 14, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 26,177 | 3,079 | 0.1% | 0.08% | 69 | -90 | -0.34% | Q1 2026 | May 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 26,460 | 2,839 | 0.27% | 0.12% | 70 | +13,176 | 99.19% | Q1 2026 | Apr 10, 2026 |
| SMA Capital LLC | History | New | 25,200 | 2,704 | 1.17% | — | 71 | +25,200 | New | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 24,093 | 2,585 | 0.0% | 0.0% | 72 | +3,160 | 15.1% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,024 | 2,578 | 0.0% | 0.0% | 73 | -2,593 | -9.74% | Q1 2026 | May 15, 2026 |
| Aventail Capital Group, LP | History | New | 23,711 | 2,544 | 0.12% | — | 74 | +23,711 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,013 | 2,256 | 0.0% | 0.0% | 75 | +3,618 | 20.8% | Q1 2026 | May 15, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 20,456 | 2,195 | 0.97% | 0.69% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 19,600 | 2,103 | 0.0% | 0.0% | 77 | +4,060 | 26.13% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 22,160 | 2,029 | 0.0% | 0.0% | 78 | -1,726 | -7.23% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,789 | 2,017 | 0.0% | 0.0% | 79 | -927 | -4.7% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,107 | 1,836 | 0.0% | 0.0% | 80 | +1,682 | 10.9% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,567 | 1,805 | 0.0% | 0.0% | 81 | +12,054 | 267.1% | Q1 2026 | Apr 30, 2026 |
| Paloma Partners Management Co | History | New | 16,000 | 1,717 | 0.34% | — | 82 | +16,000 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,956 | 1,712 | 0.0% | 0.0% | 83 | +2,284 | 16.71% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 15,567 | 1,670 | 0.01% | 0.01% | 84 | +286 | 1.87% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 15,308 | 1,643 | 0.0% | 0.0% | 85 | -12,803 | -45.54% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,936 | 1,603 | 0.01% | — | 86 | +14,936 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 14,129 | 1,516 | 0.05% | 0.05% | 87 | -1,692 | -10.69% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 13,852 | 1,486 | 0.0% | — | 88 | +13,852 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 13,606 | 1,458 | 0.0% | 0.0% | 89 | -733 | -5.11% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,880 | 1,382 | 0.0% | 0.0% | 90 | +7,935 | 160.47% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,388 | 1,329 | 0.0% | 0.0% | 91 | -11,365 | -47.85% | Q1 2026 | May 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 12,026 | 1,290 | 0.01% | 0.0% | 92 | +932 | 8.4% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | New | 11,514 | 1,235 | 0.01% | — | 93 | +11,514 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 11,164 | 1,198 | 0.0% | 0.0% | 94 | -328 | -2.85% | Q1 2026 | May 01, 2026 |
| Summit Global Investments | History | Reduced | 11,091 | 1,190 | 0.07% | 0.08% | 95 | -4,308 | -27.98% | Q1 2026 | May 07, 2026 |
| Magnetar Financial LLC | History | New | 10,958 | 1,176 | 0.01% | — | 96 | +10,958 | New | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 10,849 | 1,164 | 0.0% | 0.0% | 97 | +147 | 1.37% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 10,510 | 1,128 | 0.0% | 0.0% | 98 | +2,419 | 29.9% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 10,390 | 1,115 | 0.0% | 0.0% | 99 | +139 | 1.36% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,311 | 1,106 | 0.0% | 0.0% | 100 | +435 | 4.4% | Q1 2026 | May 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,791 | 1,050 | 0.01% | 0.0% | 101 | -519 | -5.03% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 9,700 | 1,041 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 9,284 | 996 | 0.0% | 0.0% | 103 | +444 | 5.02% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 9,136 | 980 | 0.01% | 0.01% | 104 | -176 | -1.89% | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 10,308 | 943 | 0.05% | 0.05% | 105 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 8,750 | 939 | 0.01% | 0.01% | 106 | +397 | 4.75% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,468 | 908 | 0.0% | 0.0% | 107 | +83 | 0.99% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | New | 8,200 | 880 | 0.0% | — | 108 | +8,200 | New | Q1 2026 | Apr 24, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 8,124 | 871 | 0.0% | 0.0% | 109 | -4,309 | -34.66% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,886 | 844 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Handelsbanken Fonder AB | History | Added to | 7,772 | 834 | 0.0% | 0.0% | 111 | +1,700 | 28.0% | Q1 2026 | Apr 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 7,541 | 809 | 0.0% | 0.0% | 112 | +143 | 1.93% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 7,400 | 794 | 0.01% | 0.01% | 113 | -300 | -3.9% | Q1 2026 | Apr 20, 2026 |
| Quadrature Capital Ltd | History | New | 7,310 | 784 | 0.01% | — | 114 | +7,310 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,832 | 733 | 0.0% | 0.0% | 115 | -182 | -2.59% | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,644 | 713 | 0.0% | — | 116 | +6,644 | New | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 6,285 | 674 | 0.0% | 0.0% | 117 | -1,188 | -15.9% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,162 | 661 | 0.0% | 0.0% | 118 | -111 | -1.77% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 5,915 | 634 | 0.05% | 0.05% | 119 | -438 | -6.89% | Q1 2026 | Apr 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,839 | 626 | 0.0% | 0.0% | 120 | -7,313 | -55.6% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 5,769 | 619 | 0.0% | — | 121 | +5,769 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,169 | 554 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,054 | 542 | 0.0% | 0.0% | 123 | +716 | 16.51% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,960 | 532 | 0.0% | 0.0% | 124 | -370 | -6.94% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 4,942 | 530 | 0.0% | 0.0% | 125 | -805 | -14.01% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,857 | 521 | 0.0% | 0.0% | 126 | -77 | -1.56% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Added to | 4,747 | 509 | 0.01% | 0.0% | 127 | +3,184 | 203.71% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,548 | 479 | 0.0% | 0.0% | 128 | -156 | -3.32% | Q1 2026 | Apr 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,465 | 479 | 0.01% | 0.0% | 129 | -97 | -2.13% | Q1 2026 | Apr 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 4,400 | 472 | 0.03% | 0.03% | 130 | +508 | 13.05% | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | New | 4,397 | 471 | 0.14% | — | 131 | +4,397 | New | Q1 2026 | May 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 4,353 | 467 | 0.04% | 0.06% | 132 | -2,050 | -32.02% | Q1 2026 | Apr 09, 2026 |
| Centiva Capital, LP | History | Added to | 4,356 | 467 | 0.0% | 0.0% | 133 | +1,845 | 73.48% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,303 | 461 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,277 | 459 | 0.0% | 0.0% | 136 | +656 | 18.12% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 4,285 | 459 | 0.0% | 0.0% | 135 | -14 | -0.33% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,259 | 457 | 0.0% | 0.0% | 137 | +4,086 | 2361.85% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,264 | 457 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,257 | 456 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 4,203 | 451 | 0.0% | 0.0% | 140 | -112 | -2.6% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,136 | 443 | 0.0% | 0.0% | 141 | -5 | -0.12% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 4,081 | 438 | 0.0% | 0.0% | 142 | +65 | 1.62% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 3,859 | 414 | 0.01% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 3,853 | 413 | 0.0% | 0.0% | 144 | -1,284 | -25.0% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 3,805 | 408 | 0.0% | 0.0% | 145 | -1,643 | -30.16% | Q1 2026 | May 15, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 3,741 | 401 | 0.03% | 0.07% | 146 | -12,291 | -76.67% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,727 | 400 | 0.0% | 0.0% | 147 | +7 | 0.19% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 4,265 | 390 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | New | 3,587 | 384 | 0.0% | — | 149 | +3,587 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,516 | 377 | 0.0% | 0.0% | 150 | +635 | 22.04% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 3,490 | 374 | 0.01% | 0.0% | 151 | +3,400 | 3777.78% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,470 | 372 | 0.0% | — | 152 | +3,470 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 3,449 | 370 | 0.0% | 0.0% | 153 | +18 | 0.52% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 3,400 | 364 | 0.01% | — | 155 | +3,400 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,400 | 364 | 0.0% | 0.0% | 154 | +200 | 6.25% | Q1 2026 | Apr 29, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,302 | 354 | 0.01% | 0.0% | 156 | -41 | -1.23% | Q1 2026 | Apr 07, 2026 |
| Front Street Capital Management, Inc. | History | Added to | 3,238 | 348 | 0.05% | 0.03% | 157 | +648 | 25.02% | Q1 2026 | May 21, 2026 |
| Hedges Asset Management LLC | History | No change | 3,800 | 347 | 0.24% | 0.24% | 158 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 3,185 | 341 | 0.0% | 0.0% | 159 | -3,409 | -51.7% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,173 | 340 | 0.0% | 0.0% | 160 | -122 | -3.7% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 3,103 | 333 | 0.0% | — | 161 | +3,103 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 2,943 | 315 | 0.0% | 0.0% | 162 | +73 | 2.54% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 2,855 | 306 | 0.01% | 0.01% | 163 | +617 | 27.57% | Q1 2026 | May 08, 2026 |
| Holocene Advisors, LP | History | New | 2,820 | 302 | 0.0% | — | 164 | +2,820 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 2,794 | 299 | 0.0% | 0.0% | 165 | -705 | -20.15% | Q1 2026 | Apr 24, 2026 |
| STIFEL FINANCIAL CORP | History | New | 2,687 | 288 | 0.0% | — | 166 | +2,687 | New | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,682 | 287 | 0.0% | 0.0% | 167 | +6 | 0.22% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | New | 2,658 | 285 | 0.03% | — | 168 | +2,658 | New | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 2,643 | 283 | 0.01% | — | 169 | +2,643 | New | Q1 2026 | May 13, 2026 |
| Verdad Advisers, LP | History | New | 2,637 | 283 | 0.32% | — | 170 | +2,637 | New | Q1 2026 | May 15, 2026 |
| PCM Encore, LLC | History | No change | 2,633 | 282 | 0.06% | 0.05% | 171 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,419 | 259 | 0.01% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Brooklyn Investment Group | History | Reduced | 2,170 | 232 | 0.01% | 0.01% | 173 | -318 | -12.78% | Q1 2026 | Apr 29, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 2,114 | 226 | 0.11% | 0.07% | 174 | +541 | 34.39% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Asset Management, LLC | History | New | 2,026 | 217 | 0.05% | — | 175 | +2,026 | New | Q1 2026 | Apr 08, 2026 |
| Pictet Asset Management Holding SA | History | New | 2,021 | 216 | 0.0% | — | 176 | +2,021 | New | Q1 2026 | Apr 22, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 2,000 | 215 | 0.03% | 0.02% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 2,000 | 214 | 0.03% | 0.03% | 178 | -500 | -20.0% | Q1 2026 | Apr 07, 2026 |
| Inspire Advisors, LLC | History | Reduced | 1,958 | 210 | 0.02% | 0.02% | 179 | -401 | -17.0% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 1,914 | 205 | 0.0% | — | 180 | +1,914 | New | Q1 2026 | May 07, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 1,899 | 203 | 0.0% | — | 182 | +1,899 | New | Q1 2026 | May 08, 2026 |
| Vise Technologies, Inc. | History | No change | 2,223 | 203 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Callan Family Office, LLC | History | New | 1,887 | 202 | 0.0% | — | 183 | +1,887 | New | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,814 | 194 | 0.01% | 0.0% | 184 | +196 | 12.11% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,777 | 190 | 0.0% | 0.0% | 185 | -29 | -1.61% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,554 | 166 | 0.01% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,539 | 165 | 0.0% | 0.0% | 187 | +1,441 | 1470.41% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 1,384 | 148 | 0.0% | — | 188 | +1,384 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,284 | 138 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,246 | 134 | 0.0% | 0.0% | 190 | -583 | -31.88% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,092 | 117 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,065 | 114 | 0.0% | — | 192 | +1,065 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,135 | 103 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 911 | 97 | 0.0% | 0.0% | 194 | +13 | 1.45% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 875 | 93 | 0.0% | 0.0% | 195 | +144 | 19.7% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 756 | 81 | 0.0% | 0.0% | 196 | +367 | 94.34% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 763 | 81 | 0.01% | 0.01% | 197 | +17 | 2.28% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 644 | 69 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 598 | 64 | 0.0% | 0.0% | 199 | -443 | -42.56% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 544 | 58 | 0.0% | 0.0% | 200 | +184 | 51.11% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 528 | 56 | 0.01% | 0.01% | 201 | +66 | 14.29% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 449 | 48 | 0.0% | 0.0% | 202 | -1,199 | -72.75% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 345 | 37 | 0.0% | 0.0% | 204 | +105 | 43.75% | Q1 2026 | May 01, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 350 | 37 | 0.02% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 310 | 33 | 0.0% | 0.0% | 205 | -130 | -29.55% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 259 | 27 | 0.0% | — | 206 | +259 | New | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 243 | 25 | 0.0% | 0.0% | 207 | +21 | 9.46% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 202 | 21 | 0.0% | 0.0% | 208 | +62 | 44.29% | Q1 2026 | Apr 07, 2026 |
| USA FINANCIAL FORMULAS | History | New | 190 | 20 | 0.0% | — | 209 | +190 | New | Q1 2026 | Apr 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 174 | 18 | 0.0% | 0.0% | 210 | +24 | 16.0% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | No change | 169 | 18 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | Added to | 158 | 16 | 0.0% | 0.0% | 212 | +1 | 0.64% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 136 | 14 | 0.01% | 0.01% | 213 | -71 | -34.3% | Q1 2026 | May 05, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 126 | 13 | 0.0% | 0.0% | 214 | +16 | 14.55% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 120 | 12 | 0.0% | 0.0% | 217 | +23 | 23.71% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 114 | 12 | 0.0% | 0.0% | 216 | -15 | -11.63% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 112 | 12 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 99 | 10 | 0.0% | 0.01% | 218 | -358 | -78.34% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 89 | 9 | 0.0% | — | 219 | +86 | 2866.67% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 70 | 8 | 0.0% | 0.0% | 220 | +5 | 7.69% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 57 | 6 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 63 | 6 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Added to | 47 | 5 | 0.0% | 0.0% | 223 | +2 | 4.44% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 39 | 4 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 42 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 41 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 30 | 3 | 0.0% | — | 230 | +30 | New | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 28 | 3 | 0.0% | — | 231 | +28 | New | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | No change | 35 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 32 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | No change | 33 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 23 | 2 | 0.0% | — | 236 | +23 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 20 | 2 | 0.0% | 0.0% | 233 | -20 | -50.0% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Reduced | 20 | 2 | 0.0% | 0.0% | 232 | -4 | -16.67% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Miller Capital Partners, Inc. | History | No change | 20 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Torren Management, LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 246 | -78 | -82.11% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11 | 1 | 0.0% | 0.0% | 239 | -25 | -69.44% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 17 | 1 | 0.0% | — | 247 | +17 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 11 | 1 | 0.0% | — | 248 | +11 | New | Q1 2026 | May 08, 2026 |
| WPG Advisers, LLC | History | Reduced | 10 | 1 | 0.0% | 0.0% | 245 | -8 | -44.44% | Q1 2026 | Apr 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 238 | -1 | -6.25% | Q1 2026 | Apr 28, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 243 | -1 | -5.56% | Q1 2026 | Apr 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 11 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -132,125 | -100.0% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -108,665 | -100.0% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -72,167 | -100.0% | Q1 2026 | May 15, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Closed out | 0 | 0 | — | 4.51% | — | -65,794 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.3% | — | -59,626 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -37,197 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -24,557 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -20,991 | -100.0% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -10,949 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -9,079 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,605 | -100.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,870 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,482 | -100.0% | Q1 2026 | Apr 23, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,057 | -100.0% | Q1 2026 | May 14, 2026 |
| DBA TRADING, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,000 | -100.0% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,602 | -100.0% | Q1 2026 | May 13, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,558 | -100.0% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,313 | -100.0% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 01, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 04, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 05, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 04, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 24, 2026 |
| Cornerstone Financial Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Abound Wealth Management | History | Reduced | 3 | 0 | — | — | — | -4 | -57.14% | Q1 2026 | Apr 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | Apr 21, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 06, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pacific Center for Financial Services | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ankerstar Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |