TELEFLEX INC - TFX
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 | Added to | 5,391,991 | 644,935 | 0.01% | 0.01% | 1 | +52,523 | 0.98% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,759,015 | 580,790 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,291,311 | 513,281 | 0.25% | 0.23% | 3 | +45,199 | 1.06% | Q1 2026 | May 18, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,836,207 | 458,849 | 0.32% | 0.37% | 4 | +992,396 | 34.9% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,438,183 | 291,631 | 0.02% | — | 5 | +2,438,183 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,983,824 | 237,285 | 0.01% | — | 6 | +1,983,824 | New | Q1 2026 | May 15, 2026 |
| BAUPOST GROUP LLC/MA | History | New | 1,595,000 | 190,778 | 3.73% | — | 7 | +1,595,000 | New | Q1 2026 | May 14, 2026 |
| Sessa Capital IM, L.P. | History | New | 1,526,228 | 182,552 | 3.31% | — | 8 | +1,526,228 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,502,857 | 179,756 | 0.01% | 0.01% | 9 | +24,081 | 1.63% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,363,950 | 163,142 | 0.55% | 0.29% | 10 | +667,000 | 95.7% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,179,596 | 141,091 | 0.02% | 0.0% | 11 | +1,108,834 | 1566.99% | Q1 2026 | May 15, 2026 |
| COOKE & BIELER LP | History | Reduced | 1,142,674 | 136,675 | 1.55% | 1.51% | 12 | -40,502 | -3.42% | Q1 2026 | May 04, 2026 |
| ABRAMS BISON INVESTMENTS, LLC | History | Added to | 1,000,000 | 119,610 | 5.18% | 8.77% | 13 | +31,000 | 3.2% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 998,420 | 119,444 | 0.01% | 0.01% | 14 | +12,736 | 1.29% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 997,144 | 119,255 | 0.02% | 0.03% | 15 | -253,521 | -20.27% | Q1 2026 | May 07, 2026 |
| River Road Asset Management, LLC | History | New | 922,116 | 110,294 | 1.25% | — | 16 | +922,116 | New | Q1 2026 | Apr 30, 2026 |
| Irenic Capital Management LP | History | New | 870,000 | 104,060 | 6.78% | — | 17 | +870,000 | New | Q1 2026 | May 18, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 699,125 | 83,622 | 0.27% | 0.14% | 18 | +319,660 | 84.24% | Q1 2026 | Apr 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 682,058 | 81,580 | 0.03% | 0.03% | 19 | +74,927 | 12.34% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 677,308 | 81,012 | 0.1% | — | 20 | +677,308 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 638,761 | 76,402 | 0.04% | 0.05% | 21 | -111,231 | -14.83% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 541,430 | 66,076 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 536,179 | 64,132 | 0.0% | 0.02% | 23 | -1,963,246 | -78.55% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 519,785 | 62,171 | 0.01% | 0.01% | 24 | +18,685 | 3.73% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | No change | 455,825 | 54,521 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 445,958 | 53,341 | 0.0% | 0.0% | 26 | +27,004 | 6.45% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Added to | 436,125 | 52,164 | 2.39% | 1.97% | 27 | +89,566 | 25.84% | Q1 2026 | May 15, 2026 |
| Gumshoe Capital Management LLC | History | Added to | 426,731 | 51,041 | 41.46% | 29.7% | 28 | +169,172 | 65.68% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 415,335 | 49,678 | 0.12% | 0.09% | 29 | +72,434 | 21.12% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 401,417 | 48,013 | 0.06% | 0.01% | 30 | +313,725 | 357.76% | Q1 2026 | May 15, 2026 |
| Newtyn Management, LLC | History | New | 400,000 | 47,844 | 5.11% | — | 31 | +400,000 | New | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 342,453 | 40,960 | 0.26% | 0.22% | 32 | -7,356 | -2.1% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 296,721 | 35,490 | 0.0% | 0.0% | 33 | +8,929 | 3.1% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Added to | 296,487 | 35,462 | 0.25% | 0.18% | 34 | +95,548 | 47.55% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 286,945 | 34,321 | 0.01% | 0.01% | 35 | +21,208 | 7.98% | Q1 2026 | May 15, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | New | 278,792 | 33,346 | 10.22% | — | 36 | +278,792 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 275,227 | 32,919 | 0.01% | — | 37 | +275,227 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 263,101 | 31,469 | 0.01% | 0.01% | 38 | +416 | 0.16% | Q1 2026 | May 05, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 251,717 | 30,107 | 0.56% | 0.55% | 39 | -830 | -0.33% | Q1 2026 | Apr 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 249,000 | 29,782 | 0.02% | 0.03% | 40 | -55,400 | -18.2% | Q1 2026 | May 11, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 215,998 | 25,835 | 1.32% | 0.68% | 41 | +112,071 | 107.84% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 214,193 | 25,619 | 0.01% | 0.01% | 42 | +4,214 | 2.01% | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 202,524 | 24,223 | 0.02% | 0.02% | 43 | -18,559 | -8.39% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 198,590 | 23,753 | 0.0% | 0.0% | 44 | +81,228 | 69.21% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 197,347 | 23,604 | 0.0% | 0.0% | 45 | -27,412 | -12.2% | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 193,002 | 23,084 | 0.07% | 0.08% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 187,178 | 22,388 | 0.0% | — | 47 | +187,178 | New | Q1 2026 | May 12, 2026 |
| Western Standard LLC | History | New | 184,817 | 22,105 | 11.62% | — | 48 | +184,817 | New | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 165,842 | 19,836 | 0.02% | 0.0% | 49 | +158,900 | 2288.97% | Q1 2026 | Apr 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 146,099 | 17,474 | 0.01% | 0.0% | 50 | +139,589 | 2144.22% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 147,240 | 17,303 | 0.01% | 0.12% | 51 | -1,775,968 | -92.34% | Q1 2026 | May 15, 2026 |
| Marathon Asset Management Ltd | History | Added to | 143,754 | 17,193 | 0.66% | 0.48% | 52 | +40,860 | 39.71% | Q1 2026 | Apr 24, 2026 |
| Invesco Ltd. | History | Reduced | 135,046 | 16,152 | 0.0% | 0.0% | 53 | -27,836 | -17.09% | Q1 2026 | May 12, 2026 |
| GMT CAPITAL CORP | History | New | 134,600 | 16,099 | 0.73% | — | 54 | +134,600 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 134,338 | 16,068 | 0.0% | 0.0% | 55 | +3,535 | 2.7% | Q1 2026 | May 13, 2026 |
| Park West Asset Management LLC | History | New | 129,400 | 15,477 | 1.31% | — | 56 | +129,400 | New | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 126,268 | 14,511 | 0.01% | 0.01% | 57 | +868 | 0.69% | Q1 2026 | May 14, 2026 |
| Tejara Capital Ltd | History | Added to | 121,300 | 14,508 | 4.78% | 2.23% | 58 | +43,600 | 56.11% | Q1 2026 | May 12, 2026 |
| Soapstone Management L.P. | History | New | 118,750 | 14,203 | 10.12% | — | 59 | +118,750 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 117,665 | 14,073 | 0.01% | 0.01% | 60 | +7,375 | 6.69% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 116,597 | 13,946 | 0.01% | 0.02% | 61 | -196,120 | -62.71% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 113,052 | 13,522 | 0.11% | — | 62 | +113,052 | New | Q1 2026 | May 14, 2026 |
| Rodgers Brothers Inc. | History | Added to | 108,333 | 12,957 | 1.5% | 1.0% | 63 | +40,027 | 58.6% | Q1 2026 | May 14, 2026 |
| SPEECE THORSON CAPITAL GROUP INC | History | Added to | 106,277 | 12,712 | 2.9% | 2.21% | 64 | +22,676 | 27.12% | Q1 2026 | Apr 29, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 104,650 | 12,517 | 0.25% | 0.24% | 65 | -30,036 | -22.3% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 103,863 | 12,423 | 0.0% | 0.0% | 66 | -9,934 | -8.73% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 100,785 | 12,054 | 0.01% | 0.0% | 67 | +85,730 | 569.45% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 95,268 | 11,395 | 0.0% | 0.0% | 68 | -7,184 | -7.01% | Q1 2026 | May 06, 2026 |
| Sio Capital Management, LLC | History | Added to | 94,800 | 11,339 | 1.63% | 1.67% | 69 | +7,924 | 9.12% | Q1 2026 | May 14, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 94,464 | 11,298 | 1.1% | 5.23% | 70 | -293,976 | -75.68% | Q1 2026 | May 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 87,400 | 10,453 | 0.28% | 0.2% | 71 | +11,400 | 15.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 87,200 | 10,429 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 86,809 | 10,383 | 0.01% | 0.0% | 73 | +82,643 | 1983.75% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 75,468 | 9,026 | 0.0% | 0.0% | 74 | +56,376 | 295.29% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 73,065 | 8,739 | 0.01% | 0.01% | 75 | -46,479 | -38.88% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 68,144 | 8,150 | 0.01% | 0.0% | 76 | +66,082 | 3204.75% | Q1 2026 | May 01, 2026 |
| Nuveen, LLC | History | Added to | 65,898 | 7,882 | 0.0% | 0.0% | 77 | +1,241 | 1.92% | Q1 2026 | Apr 30, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | New | 64,000 | 7,655 | 0.48% | — | 78 | +64,000 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 66,199 | 7,608 | 0.0% | 0.0% | 79 | -56,034 | -45.84% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 59,800 | 7,153 | 0.02% | 0.02% | 80 | -3,800 | -5.97% | Q1 2026 | May 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 56,778 | 6,791 | 0.0% | 0.01% | 81 | -24,984 | -30.56% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 56,700 | 6,781 | 0.01% | — | 82 | +56,700 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 55,600 | 6,650 | 0.0% | 0.0% | 83 | +16,972 | 43.94% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 55,530 | 6,641 | 0.07% | 0.11% | 84 | -36,500 | -39.66% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 53,766 | 6,431 | 0.01% | 0.02% | 85 | -23,263 | -30.2% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,472 | 6,156 | 0.01% | 0.01% | 86 | +9,709 | 23.25% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 47,798 | 5,718 | 0.01% | 0.01% | 87 | +11,180 | 30.53% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,218 | 5,169 | 0.01% | 0.01% | 88 | -3,596 | -7.68% | Q1 2026 | Apr 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 42,544 | 5,088 | 0.01% | 0.01% | 89 | +8,906 | 26.48% | Q1 2026 | May 15, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 42,322 | 5,062 | 0.15% | 0.15% | 90 | -1,036 | -2.39% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,073 | 5,033 | 0.0% | 0.0% | 91 | +2,916 | 7.45% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 41,544 | 4,969 | 0.0% | — | 92 | +41,544 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 40,848 | 4,885 | 0.0% | 0.0% | 93 | +36,820 | 914.1% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 40,153 | 4,802 | 0.01% | 0.01% | 94 | -615 | -1.51% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 38,663 | 4,718 | 0.0% | 0.0% | 95 | +2,470 | 6.82% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 38,768 | 4,633 | 0.36% | 0.36% | 96 | -4,565 | -10.53% | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 38,606 | 4,617 | 0.0% | 0.0% | 97 | +29,527 | 325.22% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 37,727 | 4,604 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Added to | 37,519 | 4,487 | 0.01% | 0.01% | 99 | +131 | 0.35% | Q1 2026 | Apr 28, 2026 |
| XTX Topco Ltd | History | Added to | 37,381 | 4,471 | 0.08% | 0.09% | 100 | +9,661 | 34.85% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 37,200 | 4,448 | 0.01% | 0.01% | 101 | -1,312 | -3.41% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 36,633 | 4,381 | 0.01% | 0.01% | 102 | -22,701 | -38.26% | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 35,767 | 4,278 | 0.27% | 0.08% | 103 | +25,930 | 263.6% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 35,558 | 4,253 | 0.01% | 0.01% | 104 | -28,760 | -44.72% | Q1 2026 | May 15, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 34,898 | 4,174 | 1.3% | 1.35% | 105 | +87 | 0.25% | Q1 2026 | Apr 10, 2026 |
| STRS OHIO | History | Reduced | 34,056 | 4,073 | 0.02% | 0.02% | 106 | -2 | -0.01% | Q1 2026 | Apr 24, 2026 |
| Walleye Capital LLC | History | Reduced | 33,758 | 4,037 | 0.02% | 0.12% | 107 | -285,410 | -89.42% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 33,407 | 3,995 | 0.01% | 0.01% | 108 | -972 | -2.83% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 33,235 | 3,975 | 0.0% | — | 109 | +33,235 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 33,258 | 3,970 | 0.0% | 0.02% | 110 | -101,446 | -75.31% | Q1 2026 | May 08, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 33,109 | 3,960 | 0.03% | — | 111 | +33,109 | New | Q1 2026 | May 15, 2026 |
| Truffle Hound Capital, LLC | History | New | 32,000 | 3,827 | 0.99% | — | 112 | +32,000 | New | Q1 2026 | May 07, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 30,232 | 3,616 | 0.01% | 0.01% | 113 | -3,184 | -9.53% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 30,000 | 3,588 | 0.02% | 0.02% | 114 | -1,610 | -5.09% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 29,498 | 3,528 | 0.01% | 0.17% | 115 | -744,536 | -96.19% | Q1 2026 | May 01, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 27,822 | 3,327 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 26,421 | 3,160 | 0.0% | 0.0% | 117 | -100,187 | -79.13% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 25,426 | 3,041 | 0.0% | — | 118 | +25,426 | New | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 24,596 | 2,941 | 0.04% | 0.03% | 119 | +3,591 | 17.1% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 24,445 | 2,923 | 0.03% | 0.03% | 120 | -693 | -2.76% | Q1 2026 | Apr 20, 2026 |
| Allianz Asset Management GmbH | History | New | 23,856 | 2,853 | 0.0% | — | 121 | +23,856 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,117 | 2,765 | 0.0% | 0.0% | 122 | -84,467 | -78.51% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,468 | 2,687 | 0.0% | 0.0% | 123 | -1,796 | -7.4% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,400 | 2,679 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tidal Investments LLC | History | Added to | 22,759 | 2,622 | 0.01% | 0.0% | 125 | +20,974 | 1175.01% | Q1 2026 | May 15, 2026 |
| Eos Management, L.P. | History | Reduced | 21,373 | 2,556 | 1.1% | 1.48% | 126 | -9,458 | -30.68% | Q1 2026 | May 05, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 21,186 | 2,534 | 0.15% | 0.72% | 127 | -59,441 | -73.72% | Q1 2026 | May 15, 2026 |
| Waterfront Wealth Inc. | History | Added to | 20,568 | 2,460 | 0.45% | 0.33% | 128 | +3,769 | 22.44% | Q1 2026 | Apr 30, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 20,116 | 2,406 | 0.01% | 0.01% | 129 | +47 | 0.23% | Q1 2026 | May 05, 2026 |
| Monaco Asset Management SAM | History | Added to | 20,000 | 2,392 | 0.44% | 0.21% | 130 | +10,000 | 100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 19,836 | 2,372 | 0.07% | 0.07% | 131 | -36 | -0.18% | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,600 | 2,344 | 0.04% | 0.04% | 132 | -600 | -2.97% | Q1 2026 | Apr 20, 2026 |
| Handelsbanken Fonder AB | History | Added to | 19,500 | 2,332 | 0.01% | 0.01% | 133 | +4,000 | 25.81% | Q1 2026 | Apr 28, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 18,906 | 2,261 | 0.01% | 0.01% | 134 | +406 | 2.19% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,564 | 2,220 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,189 | 2,176 | 0.0% | 0.0% | 136 | +10,052 | 123.53% | Q1 2026 | Apr 16, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 17,651 | 2,111 | 0.01% | 0.01% | 137 | -4,723 | -21.11% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,346 | 2,074 | 0.0% | 0.0% | 138 | +1,759 | 11.29% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 17,212 | 2,058 | 0.0% | 0.0% | 139 | +2,051 | 13.53% | Q1 2026 | May 12, 2026 |
| Waverly Advisors, LLC | History | Reduced | 17,102 | 2,045 | 0.02% | 0.02% | 140 | -802 | -4.48% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 16,065 | 1,921 | 0.04% | — | 141 | +16,065 | New | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,457 | 1,848 | 0.0% | 0.0% | 142 | +2,992 | 24.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 14,816 | 1,772 | 0.0% | 0.0% | 143 | +2,036 | 15.93% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Reduced | 13,597 | 1,626 | 0.0% | 0.0% | 144 | -21,188 | -60.91% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,479 | 1,612 | 0.01% | 0.01% | 145 | -505 | -3.61% | Q1 2026 | May 08, 2026 |
| Select Equity Group, L.P. | History | New | 13,009 | 1,556 | 0.01% | — | 146 | +13,009 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 12,854 | 1,537 | 0.0% | 0.01% | 147 | -438 | -3.3% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 12,806 | 1,531 | 0.02% | 0.01% | 148 | +2 | 0.02% | Q1 2026 | Apr 24, 2026 |
| Boston Partners | History | Reduced | 12,680 | 1,516 | 0.0% | 0.06% | 149 | -465,964 | -97.35% | Q1 2026 | May 11, 2026 |
| South Dakota Investment Council | History | No change | 12,530 | 1,499 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GC Wealth Management RIA, LLC | History | New | 12,475 | 1,492 | 0.06% | — | 151 | +12,475 | New | Q1 2026 | May 14, 2026 |
| Villanova Investment Management Co LLC | History | New | 12,431 | 1,486 | 1.52% | — | 152 | +12,431 | New | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | New | 12,215 | 1,461 | 0.06% | — | 153 | +12,215 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 12,131 | 1,450 | 0.01% | 0.01% | 154 | -189 | -1.53% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,916 | 1,425 | 0.0% | 0.0% | 155 | +1,656 | 16.14% | Q1 2026 | May 15, 2026 |
| PARTHENON LLC | History | No change | 11,808 | 1,412 | 0.16% | 0.16% | 156 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CSS LLC/IL | History | Added to | 11,649 | 1,393 | 0.07% | 0.05% | 157 | +1,787 | 18.12% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,186 | 1,337 | 0.0% | — | 158 | +11,186 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,131 | 1,331 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 11,114 | 1,329 | 0.02% | 0.0% | 160 | +9,392 | 545.41% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,929 | 1,307 | 0.01% | 0.01% | 161 | -12 | -0.11% | Q1 2026 | May 01, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Reduced | 10,904 | 1,304 | 0.22% | 0.22% | 162 | -350 | -3.11% | Q1 2026 | Apr 16, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 10,600 | 1,293 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 10,526 | 1,259 | 0.02% | 0.02% | 164 | -194 | -1.81% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 10,516 | 1,257 | 0.0% | 0.0% | 165 | +841 | 8.69% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,014 | 1,197 | 0.02% | 0.02% | 166 | -100 | -0.99% | Q1 2026 | Apr 29, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 9,841 | 1,178 | 0.07% | 0.07% | 167 | -46 | -0.47% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,700 | 1,160 | 0.0% | 0.0% | 168 | +200 | 2.11% | Q1 2026 | Apr 29, 2026 |
| Employees Retirement System of Texas | History | No change | 9,308 | 1,113 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,216 | 1,085 | 0.0% | 0.0% | 171 | -19,795 | -68.23% | Q1 2026 | Apr 08, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 9,074 | 1,085 | 0.04% | 0.04% | 170 | +609 | 7.19% | Q1 2026 | Apr 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,843 | 1,057 | 0.0% | 0.0% | 172 | +82 | 0.94% | Q1 2026 | Apr 30, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 8,606 | 1,029 | 0.02% | 0.02% | 173 | -46 | -0.53% | Q1 2026 | May 04, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 8,272 | 989 | 0.23% | 0.13% | 174 | +3,745 | 82.73% | Q1 2026 | May 12, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 7,890 | 943 | 0.01% | 0.03% | 175 | -7,480 | -48.67% | Q1 2026 | May 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 7,835 | 937 | 0.12% | 0.12% | 176 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 7,733 | 924 | 0.02% | 0.06% | 177 | -12,473 | -61.73% | Q1 2026 | Apr 30, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,366 | 876 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 7,139 | 853 | 0.0% | 0.01% | 179 | -52,501 | -88.03% | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 7,082 | 847 | 0.01% | — | 180 | +7,082 | New | Q1 2026 | May 11, 2026 |
| ROWLANDMILLER & PARTNERS.ADV | History | Reduced | 6,924 | 828 | 0.17% | 0.17% | 181 | -135 | -1.91% | Q1 2026 | Apr 01, 2026 |
| Cerity Partners LLC | History | Reduced | 6,891 | 824 | 0.0% | 0.01% | 182 | -66,574 | -90.62% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | No change | 6,612 | 790 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,331 | 757 | 0.0% | 0.0% | 184 | +427 | 7.23% | Q1 2026 | May 05, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 6,197 | 741 | 0.01% | — | 185 | +6,197 | New | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 6,049 | 723 | 0.0% | 0.0% | 186 | +1,665 | 37.98% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 5,746 | 687 | 0.0% | — | 187 | +5,746 | New | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | New | 5,705 | 682 | 0.2% | — | 188 | +5,705 | New | Q1 2026 | May 14, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 5,483 | 655 | 0.0% | 0.01% | 189 | -5,451 | -49.85% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Reduced | 5,232 | 625 | 0.0% | 0.02% | 190 | -51,853 | -90.83% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,058 | 604 | 0.01% | 0.01% | 191 | +7 | 0.14% | Q1 2026 | May 07, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 4,831 | 589 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | New | 4,815 | 575 | 0.0% | — | 193 | +4,815 | New | Q1 2026 | May 14, 2026 |
| Cannell & Spears LLC | History | No change | 4,800 | 574 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,787 | 572 | 0.0% | 0.0% | 195 | +730 | 17.99% | Q1 2026 | May 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 4,721 | 564 | 0.03% | 0.03% | 196 | +664 | 16.37% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,702 | 562 | 0.0% | 0.0% | 197 | -3,576 | -43.2% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,441 | 531 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | Reduced | 4,347 | 519 | 0.14% | 0.14% | 199 | -21 | -0.48% | Q1 2026 | May 19, 2026 |
| CIBC Asset Management Inc | History | Reduced | 4,265 | 510 | 0.0% | 0.0% | 200 | -115 | -2.63% | Q1 2026 | May 12, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 4,185 | 500 | 0.01% | 0.01% | 201 | -204 | -4.65% | Q1 2026 | May 13, 2026 |
| Qsemble Capital Management, LP | History | Added to | 4,180 | 499 | 0.04% | 0.03% | 202 | +1,585 | 61.08% | Q1 2026 | May 07, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Reduced | 4,147 | 496 | 0.03% | 0.03% | 203 | -1,295 | -23.8% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 4,113 | 487 | 0.0% | 0.0% | 204 | +358 | 9.53% | Q1 2026 | May 15, 2026 |
| Unified Investment Management | History | Reduced | 4,030 | 482 | 0.49% | 0.52% | 205 | -197 | -4.66% | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,990 | 463 | 0.0% | 0.0% | 206 | +3,304 | 481.63% | Q1 2026 | May 15, 2026 |
| GARRISON BRADFORD & ASSOCIATES INC | History | No change | 3,850 | 460 | 0.52% | 0.51% | 207 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CHOREO, LLC | History | Added to | 3,843 | 459 | 0.01% | 0.0% | 208 | +1,162 | 43.34% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 3,863 | 443 | 0.08% | — | 209 | +3,863 | New | Q1 2026 | May 12, 2026 |
| Vestcor Inc | History | New | 3,687 | 441 | 0.01% | — | 210 | +3,687 | New | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,626 | 433 | 0.0% | 0.0% | 211 | +48 | 1.34% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 3,519 | 420 | 0.0% | 0.0% | 212 | -1,642 | -31.82% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 3,500 | 418 | 0.0% | 0.0% | 214 | +1,700 | 94.44% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 3,500 | 418 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | No change | 3,500 | 418 | 0.08% | 0.08% | 215 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Mariner, LLC | History | Reduced | 3,310 | 395 | 0.0% | 0.0% | 216 | -28,804 | -89.69% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 3,241 | 387 | 0.0% | 0.0% | 217 | +1,018 | 45.79% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,220 | 385 | 0.0% | 0.0% | 218 | -1,467 | -31.3% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 3,075 | 367 | 0.03% | — | 219 | +3,075 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 3,052 | 365 | 0.0% | — | 220 | +3,052 | New | Q1 2026 | May 14, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 3,012 | 360 | 0.02% | 0.02% | 221 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| M&T BANK CORP | History | Added to | 2,922 | 349 | 0.0% | 0.0% | 222 | +193 | 7.07% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 2,835 | 339 | 0.01% | 0.03% | 223 | -8,402 | -74.77% | Q1 2026 | Apr 27, 2026 |
| Entropy Technologies, LP | History | Reduced | 2,793 | 334 | 0.02% | 0.06% | 224 | -5,591 | -66.69% | Q1 2026 | May 14, 2026 |
| denkapparat Operations GmbH | History | No change | 2,748 | 328 | 0.14% | 0.18% | 225 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,710 | 324 | 0.0% | 0.0% | 226 | -13,200 | -82.97% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | New | 2,696 | 322 | 0.0% | — | 228 | +2,696 | New | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | New | 2,694 | 322 | 0.0% | — | 227 | +2,694 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,654 | 317 | 0.0% | 0.0% | 229 | +417 | 18.64% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,616 | 312 | 0.0% | 0.01% | 230 | -161,067 | -98.4% | Q1 2026 | May 13, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 2,555 | 311 | 0.1% | 0.1% | 231 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 2,571 | 307 | 0.0% | 0.0% | 232 | +529 | 25.91% | Q1 2026 | May 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 2,523 | 301 | 0.0% | 0.01% | 233 | -3,087 | -55.03% | Q1 2026 | May 01, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 2,422 | 289 | 0.07% | — | 234 | +2,422 | New | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | No change | 2,360 | 282 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 2,333 | 279 | 0.0% | 0.01% | 237 | -2,071 | -47.03% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,335 | 279 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 2,282 | 272 | 0.0% | 0.0% | 238 | -2,298 | -50.17% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,273 | 271 | 0.0% | 0.0% | 239 | -642 | -22.02% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 2,109 | 252 | 0.0% | 0.0% | 240 | +69 | 3.38% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 2,103 | 251 | 0.01% | 0.14% | 241 | -38,226 | -94.79% | Q1 2026 | May 18, 2026 |
| Bayforest Capital Ltd | History | New | 2,085 | 249 | 0.28% | — | 242 | +2,085 | New | Q1 2026 | Apr 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,073 | 247 | 0.01% | 0.01% | 243 | -286 | -12.12% | Q1 2026 | May 14, 2026 |
| Net Worth Advisory Group | History | Reduced | 2,042 | 244 | 0.05% | 0.06% | 244 | -276 | -11.91% | Q1 2026 | May 05, 2026 |
| Continuum Advisory, LLC | History | No change | 2,017 | 241 | 0.02% | 0.02% | 245 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,014 | 240 | 0.0% | 0.0% | 246 | -18,470 | -90.17% | Q1 2026 | May 13, 2026 |
| CONNABLE OFFICE INC | History | New | 1,978 | 236 | 0.02% | — | 247 | +1,978 | New | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,950 | 233 | 0.0% | 0.0% | 248 | -175 | -8.24% | Q1 2026 | Apr 30, 2026 |
| Storgate, LLC | History | New | 1,917 | 229 | 0.18% | — | 250 | +1,917 | New | Q1 2026 | May 06, 2026 |
| Claret Asset Management Corp | History | No change | 1,916 | 229 | 0.03% | 0.03% | 249 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,895 | 226 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,861 | 222 | 0.0% | 0.0% | 252 | +84 | 4.73% | Q1 2026 | Apr 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Reduced | 1,853 | 221 | 0.02% | 0.03% | 253 | -1,850 | -49.96% | Q1 2026 | Apr 14, 2026 |
| SAGE RHINO CAPITAL LLC | History | Added to | 1,837 | 219 | 0.04% | 0.04% | 254 | +159 | 9.48% | Q1 2026 | Apr 28, 2026 |
| Hummer Financial Advisory Services Inc | History | No change | 1,775 | 212 | 0.15% | 0.15% | 255 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 1,717 | 205 | 0.0% | 0.0% | 256 | -107 | -5.87% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 1,719 | 205 | 0.0% | 0.0% | 257 | +3 | 0.17% | Q1 2026 | May 15, 2026 |
| CLG LLC | History | No change | 1,717 | 205 | 0.05% | 0.05% | 258 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 1,700 | 203 | 0.0% | — | 259 | +1,700 | New | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,691 | 202 | 0.0% | 0.0% | 260 | -11,155 | -86.84% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 1,679 | 200 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,639 | 196 | 0.0% | 0.0% | 262 | +114 | 7.48% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,482 | 177 | 0.0% | 0.01% | 263 | -1,131 | -43.28% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | No change | 1,392 | 166 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| McMillan Office, Inc. | History | No change | 1,200 | 143 | 0.02% | 0.02% | 265 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Leonteq Securities AG | History | Added to | 1,164 | 139 | 0.01% | 0.0% | 266 | +139 | 13.56% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,140 | 136 | 0.0% | 0.0% | 267 | +73 | 6.84% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 1,068 | 130 | 0.01% | 0.01% | 268 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 1,084 | 125 | 0.0% | 0.0% | 269 | +211 | 24.17% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,023 | 122 | 0.0% | 0.0% | 270 | +812 | 384.83% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 1,019 | 121 | 0.0% | 0.0% | 271 | +178 | 21.17% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 973 | 116 | 0.0% | 0.0% | 272 | -21 | -2.11% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | Added to | 742 | 88 | 0.0% | 0.0% | 273 | +174 | 30.63% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Added to | 723 | 86 | 0.0% | 0.0% | 274 | +1 | 0.14% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 698 | 83 | 0.01% | 0.01% | 275 | +241 | 52.74% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 684 | 81 | 0.0% | 0.0% | 276 | +171 | 33.33% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 670 | 80 | 0.0% | 0.0% | 277 | +360 | 116.13% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 655 | 79 | 0.05% | 0.06% | 278 | -234 | -26.32% | Q1 2026 | May 05, 2026 |
| Kimelman & Baird, LLC | History | Reduced | 631 | 75 | 0.01% | 0.01% | 279 | -700 | -52.59% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 601 | 71 | 0.0% | 0.0% | 280 | +484 | 413.68% | Q1 2026 | May 15, 2026 |
| GODSEY & GIBB, INC | History | No change | 550 | 65 | 0.01% | 0.01% | 281 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 539 | 63 | 0.01% | 0.0% | 282 | +203 | 60.42% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 522 | 62 | 0.0% | 0.01% | 283 | -816 | -60.99% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 505 | 59 | 0.0% | 0.0% | 284 | -272 | -35.01% | Q1 2026 | Apr 07, 2026 |
| TRUST CO OF VERMONT | History | No change | 450 | 54 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Havemeyer Place LP | History | Reduced | 390 | 46 | 0.01% | 0.19% | 287 | -7,464 | -95.03% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 390 | 46 | 0.0% | 0.01% | 286 | -1,894 | -82.92% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 354 | 43 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Added to | 323 | 38 | 0.0% | 0.0% | 289 | +12 | 3.86% | Q1 2026 | May 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 304 | 36 | 0.01% | 0.01% | 291 | -296 | -49.33% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 304 | 36 | 0.0% | 0.0% | 290 | -108 | -26.21% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 289 | 34 | 0.0% | 0.02% | 292 | -1,984 | -87.29% | Q1 2026 | May 07, 2026 |
| Rakuten Securities, Inc. | History | Added to | 291 | 34 | 0.01% | — | 294 | +289 | 14450.0% | Q1 2026 | May 01, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 283 | 34 | 0.0% | 0.0% | 293 | -109 | -27.81% | Q1 2026 | May 01, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 290 | 34 | 0.02% | 0.02% | 295 | -15 | -4.92% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 238 | 28 | 0.0% | 0.0% | 296 | +120 | 101.69% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 230 | 27 | 0.0% | 0.0% | 297 | +34 | 17.35% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 224 | 26 | 0.0% | — | 298 | +224 | New | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Added to | 205 | 24 | 0.0% | 0.0% | 299 | +108 | 111.34% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | New | 200 | 23 | 0.0% | — | 303 | +200 | New | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 195 | 23 | 0.0% | — | 302 | +195 | New | Q1 2026 | May 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 200 | 23 | 0.01% | 0.01% | 300 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pflug Koory, LLC | History | No change | 200 | 23 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Allworth Financial LP | History | Reduced | 182 | 21 | 0.0% | 0.0% | 305 | -1,217 | -86.99% | Q1 2026 | May 14, 2026 |
| V-Square Quantitative Management LLC | History | Reduced | 179 | 21 | 0.0% | 0.0% | 307 | -125 | -41.12% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 176 | 21 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 179 | 21 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Essential Partners LLC | History | Reduced | 169 | 20 | 0.01% | 0.11% | 308 | -2,686 | -94.08% | Q1 2026 | May 21, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 150 | 17 | 0.0% | — | 310 | +150 | New | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | Added to | 146 | 17 | 0.0% | 0.0% | 309 | +110 | 305.56% | Q1 2026 | Apr 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 131 | 15 | 0.0% | 0.0% | 311 | -8 | -5.76% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 125 | 14 | 0.0% | 0.03% | 315 | -746 | -85.65% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 118 | 14 | 0.0% | 0.0% | 312 | -84 | -41.58% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 119 | 14 | 0.0% | 0.0% | 313 | +27 | 29.35% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 122 | 14 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 94 | 11 | 0.0% | — | 316 | +94 | New | Q1 2026 | Apr 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 91 | 10 | 0.0% | 0.0% | 317 | -866 | -90.49% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 83 | 9 | 0.0% | — | 320 | +83 | New | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 76 | 9 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 76 | 9 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 65 | 7 | 0.0% | — | 324 | +65 | New | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 64 | 7 | 0.0% | 0.0% | 321 | -59 | -47.97% | Q1 2026 | Apr 06, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 59 | 7 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 62 | 7 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 56 | 6 | 0.0% | — | 326 | +55 | 5500.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | No change | 54 | 6 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 48 | 5 | 0.0% | 0.0% | 327 | -602 | -92.62% | Q1 2026 | Apr 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 44 | 5 | 0.0% | — | 330 | +44 | New | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | Added to | 45 | 5 | 0.0% | — | 328 | +41 | 1025.0% | Q1 2026 | Apr 29, 2026 |
| Addison Advisors LLC | History | No change | 47 | 5 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 34 | 4 | 0.0% | — | 331 | +33 | 3300.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Reduced | 33 | 3 | 0.0% | 0.0% | 332 | -408 | -92.52% | Q1 2026 | May 12, 2026 |
| Quent Capital, LLC | History | Reduced | 29 | 3 | 0.0% | 0.0% | 334 | -73 | -71.57% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 28 | 3 | 0.0% | 0.0% | 333 | -44 | -61.11% | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 18 | 2 | 0.0% | — | 340 | +18 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | Added to | 20 | 2 | 0.0% | — | 339 | +16 | 400.0% | Q1 2026 | May 11, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 24 | 2 | 0.0% | 0.0% | 335 | +11 | 84.62% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 22 | 2 | 0.0% | 0.0% | 336 | -5 | -18.52% | Q1 2026 | Apr 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Westfuller Advisors, LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 9 | 1 | 0.0% | 0.0% | 343 | -63 | -87.5% | Q1 2026 | Apr 20, 2026 |
| ASSETMARK, INC | History | Reduced | 13 | 1 | 0.0% | 0.0% | 341 | -37 | -74.0% | Q1 2026 | May 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 15 | 1 | 0.0% | — | 348 | +15 | New | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 16 | 1 | 0.0% | 0.0% | 347 | -8 | -33.33% | Q1 2026 | Apr 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15 | 1 | 0.0% | 0.0% | 345 | -3 | -16.67% | Q1 2026 | Apr 27, 2026 |
| DT Investment Partners, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 15 | 1 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| City State Bank | History | No change | 11 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -265,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 2.55% | — | -256,726 | -100.0% | Q1 2026 | May 15, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.18% | — | -192,372 | -100.0% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.86% | — | -190,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -174,826 | -100.0% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.13% | — | -130,069 | -100.0% | Q1 2026 | May 15, 2026 |
| GREENHAVEN ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.24% | — | -122,079 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.5% | — | -118,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -104,891 | -100.0% | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | Closed out | 0 | 0 | — | 1.25% | — | -102,395 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -89,939 | -100.0% | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -84,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.45% | — | -50,387 | -100.0% | Q1 2026 | May 11, 2026 |
| Defilade Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.71% | — | -42,850 | -100.0% | Q1 2026 | May 14, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.23% | — | -42,166 | -100.0% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,978 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,527 | -100.0% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,842 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,810 | -100.0% | Q1 2026 | May 15, 2026 |
| CLARK ESTATES INC/NY | History | Closed out | 0 | 0 | — | 0.55% | — | -18,700 | -100.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,566 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,735 | -100.0% | Q1 2026 | Apr 22, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,433 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -11,381 | -100.0% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -10,800 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,569 | -100.0% | Q1 2026 | May 13, 2026 |
| Next Capital Management LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -10,423 | -100.0% | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,723 | -100.0% | Q1 2026 | Apr 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,701 | -100.0% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,459 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,994 | -100.0% | Q1 2026 | May 14, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,461 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -7,296 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,169 | -100.0% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,992 | -100.0% | Q1 2026 | May 14, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,379 | -100.0% | Q1 2026 | Apr 08, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,648 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,542 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,518 | -100.0% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,296 | -100.0% | Q1 2026 | May 12, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,183 | -100.0% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,509 | -100.0% | Q1 2026 | May 05, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,442 | -100.0% | Q1 2026 | May 05, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,350 | -100.0% | Q1 2026 | May 12, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.2% | — | -3,294 | -100.0% | Q1 2026 | May 12, 2026 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,104 | -100.0% | Q1 2026 | May 13, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -2,794 | -100.0% | Q1 2026 | May 08, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,768 | -100.0% | Q1 2026 | May 18, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,593 | -100.0% | Q1 2026 | Apr 17, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,569 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -2,559 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,514 | -100.0% | Q1 2026 | May 12, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,508 | -100.0% | Q1 2026 | May 11, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,283 | -100.0% | Q1 2026 | May 04, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,282 | -100.0% | Q1 2026 | May 15, 2026 |
| Parcion Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,205 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,171 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -2,097 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,017 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,876 | -100.0% | Q1 2026 | May 13, 2026 |
| waypoint wealth counsel | History | Closed out | 0 | 0 | — | 0.08% | — | -1,873 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,828 | -100.0% | Q1 2026 | May 14, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,750 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,741 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,693 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,681 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,667 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -838 | -100.0% | Q1 2026 | May 14, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -788 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -384 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2026 | May 01, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 14, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | Apr 30, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | May 11, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | May 01, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 3 | 0 | — | 0.0% | — | -18 | -85.71% | Q1 2026 | Apr 23, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | May 05, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -8 | -80.0% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 01, 2026 |
| Ascentis Independent Advisors | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 28, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q1 2026 | Apr 14, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 3 | 0 | — | — | — | -5 | -62.5% | Q1 2026 | May 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 12, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q1 2026 | May 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q1 2026 | Apr 08, 2026 |
| Western Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 19, 2026 |
| HFM Investment Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 01, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cromwell Holdings LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | Apr 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q1 2026 | Apr 21, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 30, 2026 |
| Whipplewood Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 30, 2026 |
| Kilter Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 10, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -1 | -11.11% | Q1 2026 | Apr 07, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | Apr 29, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q1 2026 | Apr 20, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| SHP Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 12, 2026 |
| Trust Co | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advocate Investing Services LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |