Bancorp, Inc. - TBBK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,112,031 | 328,399 | 0.01% | 0.01% | 1 | -158,559 | -2.53% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,028,553 | 204,487 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,783,007 | 149,530 | 0.01% | 0.01% | 3 | +146,547 | 5.56% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,649,037 | 142,332 | 0.07% | 0.09% | 4 | -9,680 | -0.36% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,897,854 | 101,971 | 0.01% | 0.01% | 5 | -1,763,132 | -48.16% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,782,121 | 95,753 | 0.0% | — | 6 | +1,782,121 | New | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,506,256 | 80,931 | 2.98% | 2.39% | 7 | +434,571 | 40.55% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,333,567 | 71,646 | 0.01% | 0.02% | 8 | -69,568 | -4.96% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,330,805 | 71,515 | 0.0% | 0.01% | 9 | +18,583 | 1.42% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,138,682 | 61,181 | 0.01% | 0.03% | 10 | -1,480,625 | -56.53% | Q1 2026 | May 12, 2026 |
| Owls Nest Partners IA, LLC | History | Added to | 1,094,455 | 58,805 | 20.58% | 18.21% | 11 | +120,665 | 12.39% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,084,992 | 58,296 | 0.03% | 0.03% | 12 | +172,925 | 18.96% | Q1 2026 | May 18, 2026 |
| BROWN ADVISORY INC | History | Added to | 916,787 | 49,259 | 0.08% | 0.09% | 13 | +10,911 | 1.2% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 839,834 | 45,124 | 0.01% | 0.02% | 14 | +4,065 | 0.49% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 817,224 | 43,909 | 0.01% | 0.01% | 15 | +46,377 | 6.02% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 791,198 | 42,511 | 0.0% | — | 16 | +791,198 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 763,404 | 41,017 | 0.01% | 0.01% | 17 | -259,076 | -25.34% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 660,795 | 35,504 | 0.01% | 0.01% | 18 | -237,160 | -26.41% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 651,672 | 35,014 | 0.19% | 0.22% | 19 | +248,424 | 61.61% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 625,410 | 33,603 | 0.01% | 0.0% | 20 | +518,587 | 485.46% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 526,851 | 28,307 | 0.0% | 0.0% | 21 | +19,028 | 3.75% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 503,161 | 27,034 | 0.0% | 0.0% | 22 | +32,298 | 6.86% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 491,340 | 26,399 | 0.84% | 1.24% | 23 | -103,343 | -17.38% | Q1 2026 | May 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 488,261 | 26,234 | 0.0% | 0.01% | 24 | -6,105 | -1.23% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 435,098 | 23,377 | 0.0% | 0.0% | 25 | -1,720 | -0.39% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 426,613 | 22,921 | 0.0% | 0.0% | 26 | +218,038 | 104.54% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 412,136 | 22,144 | 0.02% | 0.0% | 27 | +376,750 | 1064.69% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 352,786 | 18,955 | 0.01% | 0.01% | 28 | +27,058 | 8.31% | Q1 2026 | May 04, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 328,845 | 17,668 | 0.86% | 1.16% | 29 | -24,757 | -7.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 324,314 | 17,425 | 0.0% | 0.0% | 30 | +236,282 | 268.4% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 304,832 | 16,378 | 0.03% | 0.02% | 31 | +169,358 | 125.01% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 296,561 | 15,934 | 0.34% | 0.4% | 32 | +15,092 | 5.36% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 293,372 | 15,762 | 0.0% | — | 33 | +293,372 | New | Q1 2026 | May 08, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 283,677 | 15,241 | 0.11% | 0.1% | 34 | +67,477 | 31.21% | Q1 2026 | Apr 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 280,341 | 15,062 | 0.01% | — | 35 | +280,341 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 259,521 | 13,944 | 0.0% | 0.0% | 36 | +121,499 | 88.03% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 250,695 | 13,469 | 0.0% | 0.0% | 37 | -12,204 | -4.64% | Q1 2026 | May 05, 2026 |
| Elgethun Capital Management | History | Added to | 224,891 | 12,083 | 2.0% | 2.57% | 38 | +4,719 | 2.14% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 177,373 | 9,530 | 0.0% | 0.0% | 39 | -91,322 | -33.99% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | New | 169,575 | 9,111 | 0.01% | — | 40 | +169,575 | New | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 163,384 | 8,778 | 0.13% | 0.16% | 41 | -8,473 | -4.93% | Q1 2026 | May 22, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 163,126 | 8,764 | 8.57% | 10.2% | 42 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 152,687 | 8,203 | 0.03% | 0.04% | 43 | -16,263 | -9.63% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 151,525 | 8,141 | 0.03% | 0.03% | 44 | -433 | -0.28% | Q1 2026 | May 13, 2026 |
| Sippican Capital Advisors | History | Reduced | 148,221 | 7,963 | 5.45% | 6.66% | 45 | -5,240 | -3.41% | Q1 2026 | Apr 23, 2026 |
| Nuveen, LLC | History | Reduced | 137,845 | 7,406 | 0.0% | 0.0% | 46 | -5,880 | -4.09% | Q1 2026 | Apr 30, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 133,862 | 7,192 | 0.01% | 0.08% | 47 | -903,701 | -87.1% | Q1 2026 | May 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 125,915 | 6,765 | 0.02% | 0.02% | 48 | +11,814 | 10.35% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 124,022 | 6,663 | 0.05% | — | 49 | +124,022 | New | Q1 2026 | May 15, 2026 |
| Orchard Capital Management, LLC | History | Added to | 120,856 | 6,493 | 6.77% | 6.22% | 50 | +14,777 | 13.93% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 119,056 | 6,396 | 0.01% | 0.01% | 51 | -549 | -0.46% | Q1 2026 | May 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 118,680 | 6,376 | 0.05% | 0.06% | 52 | -12,486 | -9.52% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 117,631 | 6,320 | 0.0% | 0.01% | 53 | -25,089 | -17.58% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 111,276 | 5,978 | 0.0% | 0.0% | 54 | +143 | 0.13% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 97,872 | 5,258 | 0.0% | 0.0% | 55 | -14,444 | -12.86% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 94,514 | 5,078 | 0.0% | 0.01% | 56 | +2,423 | 2.63% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 93,042 | 4,999 | 0.01% | 0.01% | 57 | -611 | -0.65% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 85,745 | 4,607 | 0.0% | 0.0% | 58 | +31,542 | 58.19% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 84,465 | 4,538 | 0.0% | 0.0% | 59 | +69,881 | 479.16% | Q1 2026 | Apr 16, 2026 |
| Swiss National Bank | History | Reduced | 82,500 | 4,432 | 0.0% | 0.0% | 60 | -3,500 | -4.07% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 79,374 | 4,264 | 0.0% | 0.0% | 61 | +5,118 | 6.89% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 59,038 | 3,986 | 0.0% | 0.0% | 62 | +371 | 0.63% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 72,639 | 3,902 | 0.02% | 0.02% | 63 | -13,944 | -16.1% | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 67,552 | 3,629 | 0.41% | 0.59% | 64 | -12,476 | -15.59% | Q1 2026 | Apr 24, 2026 |
| Edgestream Partners, L.P. | History | New | 66,845 | 3,591 | 0.12% | — | 65 | +66,845 | New | Q1 2026 | May 18, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 65,000 | 3,492 | 0.12% | 0.17% | 66 | -45,000 | -40.91% | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 64,790 | 3,481 | 0.0% | 0.0% | 67 | -207 | -0.32% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 63,715 | 3,423 | 0.0% | 0.0% | 68 | +26,618 | 71.75% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 63,181 | 3,394 | 0.0% | 0.0% | 69 | +267 | 0.42% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 60,580 | 3,254 | 0.0% | 0.0% | 70 | +40,989 | 209.22% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 58,331 | 3,134 | 0.0% | 0.0% | 71 | -505 | -0.86% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 58,274 | 3,131 | 0.03% | 0.02% | 72 | +31,654 | 118.91% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 57,149 | 3,070 | 0.01% | 0.0% | 73 | +52,551 | 1142.91% | Q1 2026 | May 11, 2026 |
| Capital Investment Counsel, Inc | History | Added to | 56,378 | 3,029 | 0.37% | 0.35% | 74 | +12,549 | 28.63% | Q1 2026 | Apr 21, 2026 |
| ANDERSON HOAGLAND & CO | History | Reduced | 55,224 | 2,967 | 0.26% | 0.32% | 75 | -578 | -1.04% | Q1 2026 | Apr 07, 2026 |
| Siena Capital Partners GP, LLC | History | Added to | 54,465 | 2,926 | 0.76% | 0.61% | 76 | +21,000 | 62.75% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 52,850 | 2,840 | 0.0% | 0.01% | 77 | -755,335 | -93.46% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 52,651 | 2,830 | 0.0% | 0.01% | 78 | +57 | 0.11% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 54,124 | 2,809 | 0.0% | 0.0% | 79 | +9,428 | 21.09% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 52,089 | 2,798 | 0.0% | 0.0% | 80 | +10,102 | 24.06% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 50,238 | 2,699 | 0.05% | — | 81 | +50,238 | New | Q1 2026 | Apr 27, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 45,000 | 2,417 | 0.09% | 0.1% | 82 | +5,000 | 12.5% | Q1 2026 | Apr 21, 2026 |
| ALGERT GLOBAL LLC | History | New | 43,177 | 2,320 | 0.03% | — | 83 | +43,177 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 42,569 | 2,287 | 0.0% | 0.0% | 84 | -53,680 | -55.77% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 41,788 | 2,245 | 0.0% | 0.0% | 85 | +27,832 | 199.43% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 40,930 | 2,199 | 0.0% | 0.0% | 86 | +31,101 | 316.42% | Q1 2026 | May 12, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 39,800 | 2,136 | 0.08% | 0.1% | 87 | +3,600 | 9.94% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 35,585 | 1,911 | 0.02% | 0.19% | 88 | -223,875 | -86.28% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 35,514 | 1,908 | 0.0% | 0.0% | 89 | -2,364 | -6.24% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 33,960 | 1,825 | 0.11% | 0.04% | 90 | +26,968 | 385.7% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 33,809 | 1,816 | 0.01% | 0.01% | 91 | -5,230 | -13.4% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 33,474 | 1,798 | 0.05% | — | 92 | +33,474 | New | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 33,200 | 1,783 | 0.18% | 0.01% | 93 | +30,166 | 994.26% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 31,593 | 1,697 | 0.0% | 0.0% | 94 | +480 | 1.54% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,026 | 1,559 | 0.0% | 0.0% | 95 | -35,851 | -55.26% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 28,584 | 1,535 | 0.02% | 0.02% | 96 | -1,456 | -4.85% | Q1 2026 | Apr 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 28,271 | 1,519 | 0.0% | 0.0% | 97 | -1,906 | -6.32% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Added to | 27,806 | 1,494 | 0.0% | 0.0% | 98 | +288 | 1.05% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 27,695 | 1,488 | 0.01% | 0.01% | 99 | +9,079 | 48.77% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 27,544 | 1,479 | 0.0% | — | 100 | +27,544 | New | Q1 2026 | May 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 27,252 | 1,464 | 0.0% | 0.0% | 101 | -2,121 | -7.22% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 24,901 | 1,337 | 0.08% | — | 102 | +24,901 | New | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | No change | 23,592 | 1,267 | 0.24% | 0.32% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,725 | 1,221 | 0.0% | 0.0% | 104 | +4,920 | 27.63% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 22,643 | 1,216 | 0.04% | 0.04% | 105 | +4,334 | 23.67% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,625 | 1,215 | 0.01% | 0.01% | 106 | -727 | -3.11% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 22,602 | 1,214 | 0.0% | 0.0% | 107 | -1,768 | -7.25% | Q1 2026 | Apr 27, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 22,313 | 1,198 | 0.02% | 0.02% | 108 | -824 | -3.56% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 21,600 | 1,161 | 0.0% | 0.0% | 109 | -2,225 | -9.34% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,471 | 1,153 | 0.0% | 0.0% | 110 | -21,439 | -49.96% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | New | 21,320 | 1,145 | 0.0% | — | 111 | +21,320 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 20,799 | 1,117 | 0.03% | 0.03% | 112 | -717 | -3.33% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 20,952 | 1,078 | 0.0% | 0.0% | 113 | +523 | 2.56% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 20,014 | 1,075 | 0.01% | — | 114 | +20,014 | New | Q1 2026 | May 15, 2026 |
| Quartz Partners, LLC | History | Reduced | 19,991 | 1,074 | 0.41% | 0.53% | 115 | -954 | -4.55% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,580 | 1,052 | 0.0% | 0.0% | 116 | -94 | -0.48% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,800 | 1,010 | 0.02% | 0.02% | 117 | -1,300 | -6.47% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,352 | 986 | 0.0% | 0.0% | 118 | -1,194 | -6.11% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 18,208 | 978 | 0.04% | 0.01% | 119 | +12,433 | 215.29% | Q1 2026 | May 13, 2026 |
| Arcus Capital Partners, LLC | History | Added to | 17,981 | 966 | 0.35% | 0.32% | 120 | +4,937 | 37.85% | Q1 2026 | May 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 14,122 | 953 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 17,699 | 944 | 0.0% | 0.0% | 122 | -7,117 | -28.68% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,201 | 924 | 0.0% | — | 123 | +17,201 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,709 | 897 | 0.0% | 0.0% | 124 | +1,470 | 9.65% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | No change | 16,347 | 878 | 0.0% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 16,240 | 872 | 0.0% | — | 126 | +16,240 | New | Q1 2026 | May 15, 2026 |
| Kendall Capital Management | History | Reduced | 16,200 | 870 | 0.18% | 0.23% | 127 | -25 | -0.15% | Q1 2026 | Apr 24, 2026 |
| Man Group plc | History | New | 15,815 | 849 | 0.0% | — | 128 | +15,815 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 15,702 | 843 | 0.0% | 0.0% | 129 | -4,700 | -23.04% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 15,600 | 838 | 0.0% | 0.0% | 130 | +2,100 | 15.56% | Q1 2026 | Apr 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,106 | 811 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 14,930 | 802 | 0.0% | 0.07% | 132 | -176,312 | -92.19% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | New | 14,540 | 781 | 0.02% | — | 133 | +14,540 | New | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 14,253 | 765 | 0.0% | — | 134 | +14,253 | New | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | No change | 14,200 | 762 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 13,767 | 739 | 0.01% | 0.02% | 136 | -953 | -6.47% | Q1 2026 | May 18, 2026 |
| Legend Financial Advisors, Inc. | History | Added to | 13,459 | 723 | 0.47% | 0.55% | 137 | +77 | 0.58% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 13,364 | 718 | 0.0% | 0.01% | 138 | -135,683 | -91.03% | Q1 2026 | May 06, 2026 |
| ALLSTATE CORP | History | New | 12,915 | 693 | 0.01% | — | 139 | +12,915 | New | Q1 2026 | May 11, 2026 |
| Amundi | History | Added to | 12,856 | 690 | 0.0% | 0.0% | 140 | +4,059 | 46.14% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 12,524 | 672 | 0.0% | 0.0% | 141 | +5,200 | 71.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,420 | 667 | 0.0% | 0.0% | 142 | +2,800 | 29.11% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 9,838 | 664 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 12,285 | 660 | 0.05% | — | 144 | +12,285 | New | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Added to | 12,201 | 655 | 0.16% | 0.08% | 146 | +8,187 | 203.96% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,191 | 655 | 0.01% | 0.01% | 145 | -523 | -4.11% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,995 | 644 | 0.0% | 0.0% | 147 | -17,978 | -59.98% | Q1 2026 | May 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,481 | 616 | 0.01% | 0.01% | 148 | -412 | -3.46% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 11,461 | 615 | 0.0% | 0.0% | 149 | -776 | -6.34% | Q1 2026 | May 01, 2026 |
| Headlands Technologies LLC | History | Added to | 11,325 | 608 | 0.07% | 0.03% | 150 | +6,737 | 146.84% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,269 | 605 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 10,984 | 589 | 0.04% | 0.04% | 152 | +850 | 8.39% | Q1 2026 | May 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,937 | 587 | 0.0% | 0.01% | 153 | -600 | -5.2% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,474 | 562 | 0.0% | 0.0% | 154 | -399 | -3.67% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,268 | 551 | 0.0% | — | 155 | +10,268 | New | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | Added to | 10,008 | 537 | 0.0% | 0.0% | 156 | +3,711 | 58.93% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 9,964 | 535 | 0.05% | — | 157 | +9,964 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 9,933 | 533 | 0.02% | — | 158 | +9,933 | New | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,149 | 526 | 0.09% | — | 160 | +10,149 | New | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 9,806 | 526 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 9,779 | 525 | 0.0% | 0.0% | 161 | -571 | -5.52% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 9,751 | 523 | 0.0% | 0.0% | 162 | +9,480 | 3498.15% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,734 | 523 | 0.01% | 0.01% | 163 | -300 | -2.99% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,700 | 521 | 0.0% | 0.0% | 164 | +400 | 4.3% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 9,360 | 502 | 0.06% | 0.05% | 165 | +3,750 | 66.84% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 8,939 | 480 | 0.0% | 0.0% | 166 | -2,544 | -22.15% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 8,227 | 442 | 0.16% | — | 167 | +8,227 | New | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 8,026 | 431 | 0.0% | — | 168 | +8,026 | New | Q1 2026 | May 15, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 7,851 | 421 | 0.01% | 0.01% | 169 | -717 | -8.37% | Q1 2026 | May 13, 2026 |
| HMS Capital Management, LLC | History | Added to | 7,726 | 415 | 0.16% | 0.2% | 170 | +514 | 7.13% | Q1 2026 | Apr 22, 2026 |
| GTS SECURITIES LLC | History | New | 7,673 | 412 | 0.01% | — | 171 | +7,673 | New | Q1 2026 | May 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 7,526 | 404 | 0.0% | 0.0% | 172 | -735 | -8.9% | Q1 2026 | Apr 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,247 | 389 | 0.0% | 0.0% | 173 | -362 | -4.76% | Q1 2026 | May 12, 2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | History | No change | 7,041 | 378 | 0.11% | 0.14% | 174 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,985 | 375 | 0.0% | 0.0% | 175 | +739 | 11.83% | Q1 2026 | Apr 22, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 6,856 | 368 | 0.0% | 0.0% | 176 | +267 | 4.05% | Q1 2026 | Apr 22, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,670 | 358 | 0.03% | — | 177 | +6,670 | New | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,505 | 349 | 0.0% | 0.0% | 178 | -1,718 | -20.89% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Reduced | 6,431 | 345 | 0.0% | 0.0% | 179 | -1,154 | -15.21% | Q1 2026 | May 06, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 6,245 | 335 | 0.0% | 0.0% | 180 | -27 | -0.43% | Q1 2026 | May 26, 2026 |
| DRW Securities, LLC | History | Reduced | 6,185 | 332 | 0.0% | 0.02% | 181 | -3,492 | -36.09% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 6,125 | 329 | 0.0% | 0.0% | 182 | +1,376 | 28.97% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 6,137 | 329 | 0.01% | 0.01% | 183 | -318 | -4.93% | Q1 2026 | May 04, 2026 |
| Freestone Grove Partners LP | History | New | 5,962 | 320 | 0.0% | — | 184 | +5,962 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 5,880 | 315 | 0.0% | 0.0% | 185 | +317 | 5.7% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,721 | 307 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 5,578 | 299 | 0.0% | 0.0% | 187 | -1,602 | -22.31% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 4,994 | 268 | 0.0% | — | 190 | +4,994 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 5,003 | 268 | 0.0% | 0.0% | 189 | -339 | -6.35% | Q1 2026 | May 15, 2026 |
| TCTC Holdings, LLC | History | No change | 5,000 | 268 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 4,869 | 261 | 0.03% | 0.12% | 191 | -3,034 | -38.39% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 4,847 | 260 | 0.0% | 0.0% | 192 | -173 | -3.45% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Reduced | 4,719 | 253 | 0.0% | 0.0% | 193 | -31 | -0.65% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 4,519 | 247 | 0.0% | 0.0% | 194 | +458 | 11.28% | Q1 2026 | May 05, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 4,473 | 240 | 0.02% | 0.03% | 195 | -22 | -0.49% | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | New | 4,364 | 234 | 0.01% | — | 196 | +4,364 | New | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | New | 4,333 | 232 | 0.0% | — | 197 | +4,333 | New | Q1 2026 | May 13, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 4,300 | 231 | 0.19% | 0.23% | 198 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Crestwood Advisors Group, LLC | History | New | 4,219 | 226 | 0.0% | — | 199 | +4,219 | New | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,996 | 214 | 0.01% | 0.0% | 200 | +2,235 | 126.92% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 3,937 | 211 | 0.0% | 0.0% | 201 | +613 | 18.44% | Q1 2026 | May 13, 2026 |
| Cambria Investment Management, L.P. | History | New | 3,910 | 210 | 0.01% | — | 203 | +3,910 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,921 | 210 | 0.0% | 0.0% | 202 | +744 | 23.42% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,829 | 205 | 0.0% | 0.0% | 204 | +551 | 16.81% | Q1 2026 | May 14, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 3,800 | 204 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,438 | 184 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,297 | 177 | 0.0% | 0.0% | 207 | -32 | -0.96% | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,276 | 176 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,201 | 175 | 0.0% | 0.0% | 209 | +2,690 | 526.42% | Q1 2026 | Apr 07, 2026 |
| WHITTIER TRUST CO | History | Reduced | 2,818 | 158 | 0.0% | 0.1% | 210 | -135,375 | -97.96% | Q1 2026 | Apr 28, 2026 |
| AlphaQuest LLC | History | No change | 2,024 | 136 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,056 | 110 | 0.0% | 0.0% | 212 | +45 | 2.24% | Q1 2026 | Apr 30, 2026 |
| KBC Group NV | History | No change | 1,522 | 82 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,488 | 79 | 0.0% | — | 215 | +1,488 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 1,476 | 79 | 0.0% | 0.0% | 214 | +1,126 | 321.71% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,397 | 75 | 0.0% | 0.01% | 216 | -322 | -18.73% | Q1 2026 | Apr 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,122 | 63 | 0.0% | 0.11% | 217 | -73,930 | -98.51% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,096 | 58 | 0.0% | 0.0% | 218 | -239 | -17.9% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 1,063 | 57 | 0.04% | 0.07% | 219 | -966 | -47.61% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,008 | 54 | 0.0% | — | 220 | +1,008 | New | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 942 | 50 | 0.0% | 0.0% | 221 | +11 | 1.18% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 930 | 49 | 0.0% | 0.0% | 222 | +31 | 3.45% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 881 | 47 | 0.0% | 0.01% | 223 | -210 | -19.25% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 857 | 46 | 0.0% | 0.0% | 224 | +166 | 24.02% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 538 | 29 | 0.0% | 0.0% | 225 | +245 | 83.62% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 546 | 29 | 0.01% | 0.01% | 226 | +36 | 7.06% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 313 | 21 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 343 | 18 | 0.0% | 0.0% | 231 | -390 | -53.21% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 326 | 18 | 0.0% | 0.0% | 230 | +72 | 28.35% | Q1 2026 | May 01, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 351 | 18 | 0.0% | 0.0% | 229 | +31 | 9.69% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 337 | 18 | 0.0% | 0.0% | 228 | +27 | 8.71% | Q1 2026 | May 07, 2026 |
| Bayforest Capital Ltd | History | New | 305 | 16 | 0.02% | — | 234 | +305 | New | Q1 2026 | Apr 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 305 | 16 | 0.0% | 0.0% | 232 | +97 | 46.63% | Q1 2026 | Apr 28, 2026 |
| Arlington Trust Co LLC | History | No change | 300 | 16 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 266 | 14 | 0.01% | 0.02% | 237 | -134 | -33.5% | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 271 | 14 | 0.0% | 0.0% | 235 | -6 | -2.17% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Reduced | 277 | 14 | 0.0% | 0.0% | 236 | -1 | -0.36% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 232 | 12 | 0.0% | 0.0% | 238 | +21 | 9.95% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 205 | 11 | 0.0% | 0.0% | 239 | -18,492 | -98.9% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 225 | 11 | 0.0% | 0.0% | 240 | -523 | -69.92% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 180 | 9 | 0.0% | — | 242 | +180 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 177 | 9 | 0.0% | — | 241 | +163 | 1164.29% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 132 | 7 | 0.0% | — | 244 | +132 | New | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | No change | 135 | 7 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | New | 114 | 6 | 0.0% | — | 246 | +114 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 112 | 6 | 0.0% | 0.0% | 245 | -28 | -20.0% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 97 | 5 | 0.0% | 0.0% | 248 | +81 | 506.25% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 90 | 4 | 0.0% | 0.0% | 249 | -509 | -84.97% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 85 | 4 | 0.0% | 0.0% | 250 | -471 | -84.71% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | New | 75 | 4 | 0.0% | — | 251 | +75 | New | Q1 2026 | Jun 02, 2026 |
| Advisory Services Network, LLC | History | New | 45 | 2 | 0.0% | — | 254 | +45 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 43 | 2 | 0.0% | 0.0% | 253 | +27 | 168.75% | Q1 2026 | May 14, 2026 |
| GODSEY & GIBB, INC | History | No change | 48 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 37 | 1 | 0.0% | — | 255 | +36 | 3600.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 31 | 1 | 0.0% | — | 262 | +31 | New | Q1 2026 | Apr 29, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 19 | 1 | 0.0% | 0.0% | 261 | -23 | -54.76% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 23 | 1 | 0.0% | — | 263 | +23 | New | Q1 2026 | May 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 30 | 1 | 0.0% | 0.0% | 256 | +14 | 87.5% | Q1 2026 | May 08, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 257 | -2 | -7.41% | Q1 2026 | Apr 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 259 | -1 | -4.17% | Q1 2026 | Apr 20, 2026 |
| ASSETMARK, INC | History | No change | 27 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -190,838 | -100.0% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -174,013 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,506 | -100.0% | Q1 2026 | May 11, 2026 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 7.5% | — | -70,728 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -55,516 | -100.0% | Q1 2026 | May 15, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -33,403 | -100.0% | Q1 2026 | May 13, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.77% | — | -25,259 | -100.0% | Q1 2026 | May 12, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | Closed out | 0 | 0 | — | 0.54% | — | -24,701 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -19,957 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,979 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,488 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,381 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,958 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,506 | -100.0% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,067 | -100.0% | Q1 2026 | May 08, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,950 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -5,900 | -100.0% | Q1 2026 | May 12, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,794 | -100.0% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -4,416 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,102 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,944 | -100.0% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,683 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -3,643 | -100.0% | Q1 2026 | May 07, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,628 | -100.0% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,511 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,441 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,428 | -100.0% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,428 | -100.0% | Q1 2026 | May 05, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,292 | -100.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,203 | -100.0% | Q1 2026 | May 05, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,182 | -100.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,153 | -100.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,110 | -100.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,076 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,988 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,013 | -100.0% | Q1 2026 | Apr 30, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q1 2026 | May 19, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 21, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 15 | 0 | — | — | — | +10 | 200.0% | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| Prestige Wealth Management Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | Apr 21, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 01, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Avion Wealth | History | No change | 18 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | No change | 15 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Ankerstar Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |