Rapid7, Inc. - RPD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 9,273,763 | 140,961 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PharVision Advisers, LLC | History | New | 19,872 | 109,495 | 1.11% | — | 2 | +19,872 | New | Q1 2026 | May 11, 2026 |
| JANA Partners Management, LP | History | No change | 6,743,653 | 37,157 | 2.31% | 5.33% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 6,585,310 | 36,285 | 0.0% | 0.0% | 4 | +41,370 | 0.63% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,164,572 | 28,456 | 0.0% | — | 5 | +5,164,572 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 3,073,841 | 16,936 | 0.0% | 0.01% | 6 | +105,006 | 3.54% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,676,030 | 14,744 | 0.0% | — | 7 | +2,676,030 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,233,928 | 12,308 | 0.01% | 0.02% | 8 | +1,472,600 | 193.43% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,112,058 | 11,637 | 0.0% | 0.0% | 9 | +260,167 | 14.05% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,766,468 | 9,722 | 0.01% | 0.01% | 10 | +1,308,223 | 285.49% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,429,648 | 7,878 | 0.0% | 0.0% | 11 | -33,005 | -2.26% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,403,799 | 7,734 | 0.01% | 0.03% | 12 | +96,412 | 7.37% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 485,399 | 7,378 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,133,348 | 6,244 | 0.02% | 0.05% | 14 | -60,168 | -5.04% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,079,607 | 5,949 | 0.01% | 0.02% | 15 | +345,951 | 47.15% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 946,297 | 5,214 | 0.01% | 0.03% | 16 | -36,100 | -3.67% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 946,024 | 5,212 | 0.0% | 0.0% | 17 | +801,479 | 554.48% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 938,460 | 5,170 | 0.0% | 0.01% | 18 | -42,730 | -4.35% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 923,594 | 5,089 | 0.01% | 0.02% | 19 | -481,092 | -34.25% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 905,181 | 4,987 | 0.01% | 0.01% | 20 | +461,526 | 104.03% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 847,962 | 4,672 | 0.0% | 0.0% | 21 | +70,018 | 9.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 817,649 | 4,505 | 0.0% | 0.01% | 22 | +212,533 | 35.12% | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 788,805 | 4,346 | 0.0% | 0.0% | 23 | +218,733 | 38.37% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 756,164 | 4,166 | 0.0% | 0.0% | 24 | +505,990 | 202.26% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 731,278 | 4,029 | 0.0% | 0.0% | 25 | +420,735 | 135.48% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 720,495 | 3,969 | 0.01% | 0.0% | 26 | +706,501 | 5048.6% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 709,903 | 3,911 | 0.0% | 0.0% | 27 | +124,734 | 21.32% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 700,000 | 3,857 | 0.01% | 0.02% | 28 | -348,737 | -33.25% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 692,301 | 3,814 | 0.02% | 0.07% | 29 | -502,927 | -42.08% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 641,467 | 3,534 | 0.0% | 0.0% | 30 | -772,485 | -54.63% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 568,771 | 3,133 | 0.0% | 0.0% | 31 | +10,590 | 1.9% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 541,648 | 2,984 | 0.0% | 0.0% | 32 | +114,582 | 26.83% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 534,565 | 2,945 | 0.0% | 0.0% | 33 | +67,957 | 14.56% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 467,567 | 2,576 | 0.0% | 0.0% | 34 | +19,595 | 4.37% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 457,536 | 2,521 | 0.0% | 0.0% | 35 | -56,615 | -11.01% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 424,677 | 2,339 | 0.0% | — | 36 | +424,677 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 421,517 | 2,322 | 0.0% | 0.0% | 37 | -85,631 | -16.88% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 420,545 | 2,317 | 0.09% | 0.01% | 38 | +392,740 | 1412.48% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 412,019 | 2,270 | 0.0% | 0.0% | 39 | +291,399 | 241.58% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 381,240 | 2,100 | 0.15% | 0.16% | 40 | +246,086 | 182.08% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 371,413 | 2,046 | 0.02% | 0.01% | 41 | +308,207 | 487.62% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 359,071 | 1,978 | 0.02% | 0.0% | 42 | +345,951 | 2636.82% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 348,448 | 1,919 | 0.06% | 0.02% | 43 | +327,183 | 1538.6% | Q1 2026 | Apr 29, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 347,897 | 1,916 | 0.1% | 0.19% | 44 | +54,100 | 18.41% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 321,516 | 1,771 | 0.13% | 0.34% | 45 | -548 | -0.17% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Added to | 300,692 | 1,656 | 0.0% | 0.0% | 46 | +169,641 | 129.45% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 269,883 | 1,592 | 0.09% | — | 47 | +269,883 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 281,913 | 1,553 | 0.0% | — | 48 | +281,913 | New | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 273,939 | 1,509 | 0.01% | 0.01% | 49 | -21,877 | -7.4% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 260,359 | 1,434 | 0.0% | 0.0% | 50 | +230,641 | 776.1% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 253,442 | 1,396 | 0.0% | 0.0% | 51 | -39,527 | -13.49% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 241,621 | 1,331 | 0.0% | 0.0% | 52 | +100,213 | 70.87% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 241,291 | 1,330 | 0.0% | 0.0% | 53 | -12,771 | -5.03% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 239,541 | 1,319 | 0.0% | 0.0% | 54 | +197,789 | 473.72% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 236,890 | 1,305 | 0.0% | 0.0% | 55 | +100,194 | 73.3% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 232,902 | 1,283 | 0.0% | 0.01% | 56 | +1,875 | 0.81% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 228,498 | 1,258 | 0.0% | 0.0% | 57 | -55,904 | -19.66% | Q1 2026 | May 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 193,526 | 1,066 | 0.0% | 0.0% | 58 | +117,847 | 155.72% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 191,200 | 1,053 | 0.0% | 0.0% | 59 | +56,308 | 41.74% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 190,133 | 1,047 | 0.02% | — | 60 | +190,133 | New | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | Added to | 188,321 | 1,037 | 0.0% | 0.0% | 61 | +72,224 | 62.21% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 67,097 | 1,019 | 0.0% | 0.0% | 62 | -79,538 | -54.24% | Q1 2026 | May 15, 2026 |
| Circumference Group LLC | History | Reduced | 178,543 | 983 | 2.2% | 4.1% | 63 | -71,457 | -28.58% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 176,666 | 973 | 0.0% | 0.0% | 64 | +17,580 | 11.05% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 158,000 | 870 | 0.0% | 0.0% | 65 | +24,609 | 18.45% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 156,708 | 863 | 0.0% | 0.0% | 66 | +53,532 | 51.88% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 149,196 | 822 | 0.0% | 0.0% | 67 | +125,700 | 534.98% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 138,440 | 762 | 0.0% | 0.0% | 68 | -156,020 | -52.99% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 135,764 | 748 | 0.0% | 0.0% | 69 | -202,191 | -59.83% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 133,193 | 733 | 0.0% | 0.0% | 70 | -323,322 | -70.82% | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 127,051 | 700 | 0.0% | 0.0% | 71 | +87,744 | 223.23% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 125,878 | 693 | 0.0% | 0.01% | 72 | +3,862 | 3.17% | Q1 2026 | May 08, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 125,000 | 688 | 0.01% | 0.02% | 73 | -9,845 | -7.3% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 121,367 | 668 | 0.0% | 0.0% | 74 | -2,767 | -2.23% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 114,900 | 633 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAM Holding AG | History | No change | 40,000 | 608 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | Added to | 105,000 | 578 | 0.24% | 0.41% | 77 | +40,000 | 61.54% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 98,994 | 545 | 0.0% | 0.0% | 78 | -28,107 | -22.11% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 90,000 | 495 | 0.0% | 0.0% | 80 | -282,135 | -75.82% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 89,670 | 495 | 0.0% | 0.0% | 79 | +18,812 | 26.55% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 87,693 | 483 | 0.0% | — | 81 | +87,693 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 84,142 | 463 | 0.06% | — | 82 | +84,142 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 83,605 | 460 | 0.0% | 0.0% | 83 | -38,864 | -31.73% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 81,232 | 447 | 0.0% | 0.0% | 84 | +10,404 | 14.69% | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | New | 79,249 | 436 | 0.04% | — | 86 | +79,249 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 79,176 | 436 | 0.0% | 0.0% | 85 | -6,103 | -7.16% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 78,486 | 432 | 0.0% | 0.0% | 87 | -8,780 | -10.06% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 77,995 | 429 | 0.0% | 0.0% | 88 | +1,350 | 1.76% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 76,666 | 422 | 0.0% | 0.0% | 89 | -1,654 | -2.11% | Q1 2026 | Apr 20, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 75,000 | 413 | 0.39% | 0.45% | 90 | +40,000 | 114.29% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 70,599 | 386 | 0.0% | 0.0% | 91 | -823 | -1.15% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 68,266 | 376 | 0.01% | 0.01% | 92 | +45,979 | 206.3% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 62,075 | 342 | 0.0% | 0.01% | 93 | -51,110 | -45.16% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 61,640 | 339 | 0.0% | — | 94 | +61,640 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 61,368 | 338 | 0.0% | 0.0% | 95 | -92,611 | -60.15% | Q1 2026 | May 18, 2026 |
| CITIGROUP INC | History | Added to | 59,667 | 328 | 0.0% | 0.0% | 96 | +21,127 | 54.82% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 59,832 | 326 | 0.0% | 0.0% | 97 | +7,731 | 14.84% | Q1 2026 | May 13, 2026 |
| FourThought Financial Partners, LLC | History | New | 58,484 | 322 | 0.03% | — | 98 | +58,484 | New | Q1 2026 | May 07, 2026 |
| Freestone Grove Partners LP | History | New | 58,421 | 321 | 0.0% | — | 99 | +58,421 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 56,277 | 310 | 0.0% | — | 100 | +56,277 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 55,821 | 307 | 0.0% | 0.01% | 101 | +6,911 | 14.13% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 55,018 | 303 | 0.0% | 0.0% | 102 | -169 | -0.31% | Q1 2026 | Apr 22, 2026 |
| Woodline Partners LP | History | New | 54,879 | 302 | 0.0% | — | 104 | +54,879 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,818 | 302 | 0.0% | 0.0% | 103 | -476 | -0.86% | Q1 2026 | May 15, 2026 |
| Empirical Asset Management, LLC | History | New | 51,258 | 282 | 0.07% | — | 105 | +51,258 | New | Q1 2026 | May 11, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 50,534 | 278 | 0.04% | — | 106 | +50,534 | New | Q1 2026 | Apr 27, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 16,900 | 256 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Walleye Trading LLC | History | Reduced | 45,882 | 252 | 0.0% | 0.0% | 108 | -41,757 | -47.65% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 43,271 | 238 | 0.0% | 0.0% | 109 | -10,922 | -20.15% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 43,026 | 237 | 0.03% | 0.04% | 110 | +17,221 | 66.74% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 42,627 | 234 | 0.01% | — | 111 | +42,627 | New | Q1 2026 | May 15, 2026 |
| Tempus Wealth Planning, LLC | History | Added to | 42,301 | 233 | 0.05% | 0.13% | 112 | +4,962 | 13.29% | Q1 2026 | Apr 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 41,498 | 229 | 0.01% | — | 113 | +41,498 | New | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 38,986 | 214 | 0.0% | 0.0% | 114 | +8,069 | 26.1% | Q1 2026 | May 04, 2026 |
| Bleakley Financial Group, LLC | History | New | 38,180 | 210 | 0.0% | — | 115 | +38,180 | New | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | New | 36,319 | 200 | 0.0% | — | 116 | +36,319 | New | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 12,998 | 197 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 34,323 | 190 | 0.0% | 0.0% | 118 | -125,365 | -78.51% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 34,630 | 190 | 0.0% | — | 119 | +34,630 | New | Q1 2026 | May 08, 2026 |
| Commonwealth Financial Services, LLC | History | New | 33,465 | 184 | 0.03% | — | 120 | +33,465 | New | Q1 2026 | May 07, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 32,378 | 178 | 0.02% | 0.07% | 121 | -385 | -1.18% | Q1 2026 | Apr 24, 2026 |
| OP Asset Management Ltd | History | New | 31,926 | 175 | 0.0% | — | 123 | +31,926 | New | Q1 2026 | Apr 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 31,781 | 175 | 0.0% | — | 122 | +31,781 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 30,300 | 166 | 0.0% | 0.0% | 124 | -23,000 | -43.15% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | New | 29,656 | 163 | 0.0% | — | 125 | +29,656 | New | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 28,460 | 156 | 0.0% | — | 126 | +28,460 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,820 | 153 | 0.0% | 0.0% | 127 | -8,307 | -22.99% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 27,667 | 152 | 0.02% | — | 128 | +27,667 | New | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 27,463 | 151 | 0.0% | 0.01% | 129 | +4,398 | 19.07% | Q1 2026 | Apr 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 26,029 | 143 | 0.0% | — | 130 | +26,029 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 25,640 | 141 | 0.0% | 0.0% | 131 | +12,110 | 89.5% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 24,965 | 137 | 0.02% | — | 132 | +24,965 | New | Q1 2026 | May 13, 2026 |
| Williams & Novak, LLC | History | New | 25,150 | 136 | 0.1% | — | 134 | +25,150 | New | Q1 2026 | Apr 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 24,753 | 136 | 0.0% | 0.0% | 133 | +3,502 | 16.48% | Q1 2026 | May 04, 2026 |
| Quadrature Capital Ltd | History | Reduced | 23,792 | 131 | 0.0% | 0.0% | 135 | -3,992 | -14.37% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 22,572 | 124 | 0.0% | 0.0% | 136 | +5,920 | 35.55% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 22,110 | 121 | 0.0% | 0.0% | 137 | +7,814 | 54.66% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 21,954 | 120 | 0.0% | — | 138 | +21,954 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 20,172 | 111 | 0.0% | — | 139 | +20,172 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 18,760 | 102 | 0.02% | — | 141 | +18,760 | New | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,612 | 102 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 18,223 | 100 | 0.0% | — | 143 | +18,223 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,781 | 100 | 0.0% | 0.0% | 142 | +6,992 | 59.31% | Q1 2026 | Apr 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,784 | 97 | 0.0% | 0.0% | 144 | -11,304 | -38.86% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,671 | 97 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DRW Securities, LLC | History | Added to | 17,281 | 95 | 0.0% | 0.01% | 146 | +2,078 | 13.67% | Q1 2026 | May 13, 2026 |
| Y.D. More Investments Ltd | History | Added to | 17,178 | 94 | 0.0% | 0.01% | 148 | +5,871 | 51.92% | Q1 2026 | May 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,061 | 94 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Resonant Capital Advisors, LLC | History | New | 16,785 | 92 | 0.0% | — | 150 | +16,785 | New | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,815 | 92 | 0.0% | 0.0% | 149 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Reduced | 16,406 | 90 | 0.0% | 0.01% | 151 | -677 | -3.96% | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Reduced | 16,187 | 89 | 0.0% | 0.0% | 153 | -10 | -0.06% | Q1 2026 | May 01, 2026 |
| Handelsbanken Fonder AB | History | No change | 16,200 | 89 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,070 | 88 | 0.01% | — | 154 | +16,070 | New | Q1 2026 | May 15, 2026 |
| Park Capital Management, LLC / WI | History | New | 15,917 | 87 | 0.08% | — | 155 | +15,917 | New | Q1 2026 | Apr 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 15,642 | 86 | 0.0% | 0.0% | 156 | +3,353 | 27.28% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,747 | 81 | 0.0% | 0.0% | 157 | -10,635 | -41.9% | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 14,764 | 81 | 0.0% | 0.0% | 158 | +9,553 | 183.32% | Q1 2026 | May 15, 2026 |
| Twelve Points Wealth Management LLC | History | New | 14,002 | 77 | 0.02% | — | 160 | +14,002 | New | Q1 2026 | Apr 14, 2026 |
| BAILARD, INC. | History | No change | 14,100 | 77 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Inscription Capital, LLC | History | New | 13,930 | 76 | 0.01% | — | 161 | +13,930 | New | Q1 2026 | Apr 20, 2026 |
| Jain Global LLC | History | New | 13,501 | 74 | 0.0% | — | 163 | +13,501 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,461 | 74 | 0.0% | — | 162 | +13,461 | New | Q1 2026 | May 08, 2026 |
| Capula Management Ltd | History | New | 13,253 | 73 | 0.0% | — | 164 | +13,253 | New | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | New | 13,168 | 72 | 0.0% | — | 165 | +13,168 | New | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | New | 12,910 | 71 | 0.0% | — | 167 | +12,910 | New | Q1 2026 | Apr 21, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 13,047 | 71 | 0.01% | 0.04% | 166 | -906 | -6.49% | Q1 2026 | Apr 21, 2026 |
| SIG BROKERAGE, LP | History | New | 12,450 | 68 | 0.0% | — | 168 | +12,450 | New | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | New | 12,379 | 68 | 0.01% | — | 169 | +12,379 | New | Q1 2026 | Apr 24, 2026 |
| Pathstone Holdings, LLC | History | New | 12,043 | 66 | 0.0% | — | 171 | +12,043 | New | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,000 | 66 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WINTON GROUP Ltd | History | New | 11,868 | 65 | 0.0% | — | 172 | +11,868 | New | Q1 2026 | May 12, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 11,553 | 63 | 0.0% | 0.0% | 173 | -22,280 | -65.85% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,597 | 63 | 0.0% | 0.0% | 174 | -247 | -2.09% | Q1 2026 | May 12, 2026 |
| EP Wealth Advisors, LLC | History | New | 11,008 | 60 | 0.0% | — | 175 | +11,008 | New | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,800 | 59 | 0.0% | — | 176 | +10,800 | New | Q1 2026 | May 15, 2026 |
| Occidental Asset Management, LLC | History | New | 10,548 | 58 | 0.01% | — | 178 | +10,548 | New | Q1 2026 | Apr 15, 2026 |
| Marex Group plc | History | Reduced | 10,683 | 58 | 0.0% | 0.0% | 177 | -1 | -0.01% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | New | 10,447 | 57 | 0.0% | — | 179 | +10,447 | New | Q1 2026 | May 11, 2026 |
| Savant Capital, LLC | History | Reduced | 10,167 | 56 | 0.0% | 0.0% | 180 | -3,893 | -27.69% | Q1 2026 | May 04, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Reduced | 10,000 | 55 | 0.0% | 0.0% | 181 | -7,000 | -41.18% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 9,231 | 50 | 0.0% | 0.0% | 182 | +8,549 | 1253.52% | Q1 2026 | Apr 06, 2026 |
| Quantbot Technologies LP | History | New | 8,398 | 46 | 0.0% | — | 183 | +8,398 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 7,429 | 40 | 0.0% | 0.0% | 184 | +4,600 | 162.6% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,647 | 37 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,340 | 34 | 0.0% | 0.0% | 186 | +3,304 | 108.83% | Q1 2026 | May 07, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 5,686 | 31 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,589 | 30 | 0.0% | 0.0% | 188 | +4,046 | 262.22% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,339 | 29 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 5,094 | 28 | 0.02% | 0.0% | 190 | +4,656 | 1063.01% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Added to | 4,866 | 26 | 0.0% | 0.0% | 191 | +4,742 | 3824.19% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,513 | 24 | 0.0% | 0.0% | 192 | +4,019 | 813.56% | Q1 2026 | Apr 07, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,458 | 18 | 0.0% | 0.0% | 194 | +832 | 31.68% | Q1 2026 | Apr 27, 2026 |
| KBC Group NV | History | No change | 3,310 | 18 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,078 | 16 | 0.0% | 0.0% | 195 | -4,841 | -61.13% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 1,734 | 9 | 0.0% | 0.0% | 197 | +1,438 | 485.81% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,778 | 9 | 0.0% | 0.0% | 196 | -73 | -3.94% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,572 | 8 | 0.0% | 0.0% | 198 | +260 | 19.82% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,339 | 7 | 0.0% | 0.0% | 199 | +1,248 | 1371.43% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,220 | 6 | 0.0% | 0.0% | 200 | -2,131 | -63.59% | Q1 2026 | May 15, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,100 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | New | 1,000 | 5 | 0.0% | — | 203 | +1,000 | New | Q1 2026 | May 18, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | No change | 920 | 5 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 858 | 4 | 0.0% | 0.0% | 205 | +521 | 154.6% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 787 | 4 | 0.0% | 0.0% | 206 | -56 | -6.64% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 280 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 810 | 4 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 625 | 3 | 0.0% | 0.0% | 209 | +87 | 16.17% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 588 | 3 | 0.0% | 0.0% | 208 | +26 | 4.63% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 227 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 101 | 2 | 0.0% | 0.01% | 213 | -1,486 | -93.64% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 407 | 2 | 0.0% | 0.0% | 214 | -600 | -59.58% | Q1 2026 | May 21, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 472 | 2 | 0.0% | 0.0% | 212 | +390 | 475.61% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | No change | 425 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 324 | 1 | 0.0% | 0.0% | 216 | -4,341 | -93.05% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 186 | 1 | 0.0% | 0.0% | 217 | -404 | -68.47% | Q1 2026 | May 11, 2026 |
| Bell Investment Advisors, Inc | History | New | 333 | 1 | 0.0% | — | 221 | +333 | New | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | New | 332 | 1 | 0.0% | — | 220 | +332 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 315 | 1 | 0.0% | — | 222 | +315 | New | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | Reduced | 328 | 1 | 0.0% | 0.0% | 218 | -279 | -45.96% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | New | 277 | 1 | 0.0% | — | 223 | +277 | New | Q1 2026 | Apr 23, 2026 |
| Investors Portfolio Services LLC | History | New | 187 | 1 | 0.0% | — | 224 | +187 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 328 | 1 | 0.0% | 0.0% | 215 | +79 | 31.73% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | No change | 238 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -4,039,040 | -100.0% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,326,056 | -100.0% | Q1 2026 | May 13, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.44% | — | -627,983 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -378,007 | -100.0% | Q1 2026 | May 06, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -367,967 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -357,315 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -193,188 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -182,021 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -166,712 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -126,276 | -100.0% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,270 | -100.0% | Q1 2026 | May 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -90,000 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.44% | — | -73,584 | -100.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -70,148 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -62,120 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -59,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,671 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,478 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,481 | -100.0% | Q1 2026 | May 15, 2026 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.01% | — | -41,755 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,300 | -100.0% | Q1 2026 | May 07, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -32,607 | -100.0% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,136 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,666 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,512 | -100.0% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,442 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,084 | -100.0% | Q1 2026 | May 15, 2026 |
| Green Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,026 | -100.0% | Q1 2026 | Apr 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -4,489 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,008 | -100.0% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -571 | -100.0% | Q1 2026 | May 14, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -335 | -99.7% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 120 | 0 | — | 0.0% | — | -276 | -69.7% | Q1 2026 | Apr 13, 2026 |
| FIRST HORIZON CORP | History | Reduced | 5 | 0 | — | 0.0% | — | -224 | -97.82% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 147 | 0 | — | — | — | +147 | New | Q1 2026 | May 11, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 63 | 0 | — | 0.0% | — | -99 | -61.11% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 166 | 0 | — | 0.0% | — | +92 | 124.32% | Q1 2026 | Apr 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 146 | 0 | — | 0.0% | — | -76 | -34.23% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | May 06, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q1 2026 | May 01, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | Reduced | 70 | 0 | — | 0.0% | — | -34 | -32.69% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 04, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 10 | 0 | — | — | — | -17 | -62.96% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 55 | 0 | — | — | — | +14 | 34.15% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 38 | 0 | — | — | — | +9 | 31.03% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Reduced | 1 | 0 | — | — | — | -8 | -88.89% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 15 | 0 | — | — | — | +6 | 66.67% | Q1 2026 | May 15, 2026 |
| Sunrise Financial Services, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 29, 2026 |
| Activest Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 88 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Winch Advisory Services, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 148 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | No change | 70 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Signature Equity Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |