Gentherm Inc - THRM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,696,896 | 130,479 | 0.0% | 0.0% | 1 | +19,627 | 0.42% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,332,197 | 121,192 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,804,006 | 50,115 | 0.0% | — | 3 | +1,804,006 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,474,493 | 40,960 | 0.01% | 0.01% | 4 | +96,280 | 6.99% | Q1 2026 | May 07, 2026 |
| Trigran Investments, Inc. | History | Reduced | 1,348,369 | 37,457 | 8.96% | 10.48% | 5 | -114,774 | -7.84% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,281,002 | 35,586 | 0.0% | — | 6 | +1,281,002 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,243,281 | 34,538 | 0.0% | 0.0% | 7 | -20,021 | -1.58% | Q1 2026 | May 15, 2026 |
| Harvey Partners, LLC | History | Added to | 1,233,500 | 34,266 | 2.73% | 3.37% | 8 | +187,001 | 17.87% | Q1 2026 | May 15, 2026 |
| Global Alpha Capital Management Ltd. | History | Added to | 1,191,565 | 33,101 | 1.99% | 2.29% | 9 | +160,892 | 15.61% | Q1 2026 | May 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,173,300 | 32,594 | 0.11% | 0.15% | 10 | -44,004 | -3.61% | Q1 2026 | May 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 968,793 | 26,913 | 0.09% | 0.11% | 11 | +28,571 | 3.04% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 924,089 | 25,671 | 0.37% | 0.49% | 12 | -69,226 | -6.97% | Q1 2026 | May 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 771,152 | 21,426 | 0.0% | 0.0% | 13 | +27,106 | 3.64% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 762,439 | 21,180 | 0.01% | 0.01% | 14 | +89,658 | 13.33% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 554,641 | 15,407 | 0.01% | 0.01% | 15 | +10,058 | 1.85% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 521,640 | 14,491 | 0.0% | 0.0% | 16 | -25,425 | -4.65% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 490,135 | 13,615 | 0.13% | 0.12% | 17 | +158,000 | 47.57% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 482,735 | 13,410 | 0.0% | 0.01% | 18 | -151,031 | -23.83% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 458,942 | 12,749 | 0.01% | 0.01% | 19 | +138,616 | 43.27% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 448,415 | 12,456 | 0.0% | 0.0% | 20 | -37,708 | -7.76% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 368,439 | 10,235 | 0.0% | 0.0% | 21 | -63,848 | -14.77% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | No change | 349,918 | 9,720 | 0.06% | 0.09% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 339,970 | 9,444 | 0.0% | 0.0% | 23 | +2,865 | 0.85% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 317,978 | 8,833 | 0.0% | 0.0% | 24 | +3,055 | 0.97% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 307,770 | 8,549 | 0.0% | 0.0% | 25 | +21,677 | 7.58% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 303,173 | 8,422 | 0.0% | 0.0% | 26 | +184,938 | 156.42% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 300,421 | 8,346 | 0.0% | 0.0% | 27 | -76,065 | -20.2% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 271,464 | 7,541 | 0.01% | 0.01% | 28 | +53,400 | 24.49% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 253,525 | 7,164 | 0.01% | 0.02% | 29 | -50,032 | -16.48% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 241,516 | 6,709 | 0.01% | 0.01% | 30 | +77,736 | 47.46% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 237,152 | 6,588 | 0.07% | 0.05% | 31 | +120,337 | 103.02% | Q1 2026 | May 15, 2026 |
| Bastion Asset Management Inc. | History | New | 210,206 | 6,213 | 1.89% | — | 32 | +210,206 | New | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 211,072 | 5,863 | 0.0% | 0.0% | 33 | -6,602 | -3.03% | Q1 2026 | May 05, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 206,446 | 5,735 | 0.16% | 0.03% | 34 | +178,521 | 639.29% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 195,773 | 5,438 | 0.0% | — | 35 | +195,773 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 181,830 | 5,051 | 0.0% | 0.0% | 36 | +10,076 | 5.87% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 175,233 | 4,867 | 0.0% | 0.0% | 37 | +144,269 | 465.92% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 164,284 | 4,563 | 0.0% | 0.0% | 38 | -9,058 | -5.23% | Q1 2026 | May 04, 2026 |
| Divisar Capital Management LLC | History | No change | 158,972 | 4,416 | 1.13% | 1.62% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 136,844 | 3,801 | 0.0% | 0.0% | 40 | +1,194 | 0.88% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 137,531 | 3,742 | 0.0% | 0.0% | 41 | +62,520 | 83.35% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 129,695 | 3,603 | 0.01% | 0.0% | 42 | +43,500 | 50.47% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 129,522 | 3,598 | 0.0% | 0.0% | 43 | +93,321 | 257.79% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 122,634 | 3,406 | 0.01% | 0.01% | 44 | +29,753 | 32.03% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 113,320 | 3,148 | 0.0% | 0.01% | 45 | +143 | 0.13% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 113,138 | 3,142 | 0.5% | 0.62% | 46 | +2,101 | 1.89% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 112,761 | 3,132 | 0.0% | 0.0% | 47 | +5,006 | 4.65% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 112,539 | 3,126 | 0.0% | 0.0% | 48 | +27,804 | 32.81% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 109,871 | 3,052 | 0.0% | 0.0% | 49 | -9,701 | -8.11% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 109,055 | 3,029 | 0.01% | 0.01% | 50 | +3,187 | 3.01% | Q1 2026 | May 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 107,892 | 2,997 | 0.06% | 0.08% | 51 | +2,498 | 2.37% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 106,580 | 2,960 | 0.0% | 0.0% | 52 | +26,784 | 33.57% | Q1 2026 | May 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 100,000 | 2,778 | 2.6% | 2.95% | 53 | +4,999 | 5.26% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 98,034 | 2,723 | 0.07% | 0.06% | 54 | +38,389 | 64.36% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 95,493 | 2,652 | 0.01% | 0.01% | 55 | +4,455 | 4.89% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 94,165 | 2,615 | 0.0% | — | 56 | +94,165 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 93,223 | 2,589 | 0.0% | 0.0% | 57 | -78,895 | -45.84% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 85,852 | 2,384 | 0.0% | 0.0% | 58 | -1,159 | -1.33% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 81,628 | 2,267 | 0.0% | 0.0% | 59 | +50,546 | 162.62% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 80,577 | 2,238 | 0.0% | 0.0% | 60 | +59,894 | 289.58% | Q1 2026 | May 13, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 76,746 | 2,132 | 0.2% | 0.16% | 61 | +24,168 | 45.97% | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 73,604 | 2,044 | 0.2% | 0.15% | 62 | +32,586 | 79.44% | Q1 2026 | Apr 10, 2026 |
| Legal & General Group Plc | History | Reduced | 69,995 | 1,944 | 0.0% | 0.0% | 63 | -8,700 | -11.06% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 69,125 | 1,920 | 0.02% | 0.01% | 64 | +24,623 | 55.33% | Q1 2026 | May 08, 2026 |
| Bridge City Capital, LLC | History | Reduced | 65,001 | 1,805 | 0.5% | 0.92% | 65 | -21,543 | -24.89% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 59,900 | 1,664 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allianz Asset Management GmbH | History | Added to | 59,483 | 1,652 | 0.0% | 0.0% | 67 | +28,656 | 92.96% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 58,326 | 1,620 | 0.0% | 0.0% | 68 | +362 | 0.62% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 44,032 | 1,601 | 0.0% | 0.0% | 69 | +8,717 | 24.68% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 50,159 | 1,393 | 0.01% | 0.01% | 70 | -38,278 | -43.28% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 47,558 | 1,321 | 0.0% | 0.0% | 71 | +18,890 | 65.89% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 44,906 | 1,247 | 0.11% | 0.19% | 72 | -15,968 | -26.23% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,358 | 1,233 | 0.0% | 0.0% | 73 | +6,580 | 17.42% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 44,066 | 1,224 | 0.0% | — | 74 | +44,066 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 43,847 | 1,218 | 0.0% | 0.0% | 75 | +3,051 | 7.48% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 43,028 | 1,195 | 0.0% | 0.01% | 76 | -11,952 | -21.74% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Added to | 42,135 | 1,170 | 0.34% | 0.23% | 77 | +26,132 | 163.29% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 40,629 | 1,128 | 0.0% | 0.0% | 78 | -22,765 | -35.91% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 36,299 | 1,008 | 0.01% | — | 79 | +36,299 | New | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 34,044 | 945 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 32,329 | 898 | 0.0% | 0.01% | 81 | -8,611 | -21.03% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 23,672 | 860 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 30,306 | 841 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 30,076 | 835 | 0.0% | 0.0% | 84 | -1,857 | -5.82% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 30,040 | 834 | 0.02% | — | 85 | +30,040 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 28,756 | 798 | 0.0% | 0.0% | 86 | -5,464 | -15.97% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 28,658 | 796 | 0.0% | 0.0% | 87 | -226 | -0.78% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 26,575 | 738 | 0.01% | 0.01% | 88 | +81 | 0.31% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 25,981 | 721 | 0.0% | 0.0% | 89 | -95,946 | -78.69% | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,738 | 715 | 0.0% | 0.0% | 90 | +19,892 | 340.27% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 25,932 | 712 | 0.0% | 0.0% | 91 | +7,964 | 44.32% | Q1 2026 | Apr 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 25,500 | 708 | 0.01% | 0.0% | 92 | +17,000 | 200.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 25,346 | 704 | 0.0% | — | 93 | +25,346 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 25,136 | 696 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 24,036 | 667 | 0.0% | — | 95 | +24,036 | New | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 23,478 | 652 | 0.4% | 0.56% | 96 | -3,789 | -13.9% | Q1 2026 | Apr 24, 2026 |
| Trexquant Investment LP | History | Reduced | 22,036 | 612 | 0.0% | 0.02% | 97 | -45,139 | -67.2% | Q1 2026 | May 15, 2026 |
| Morningstar Investment Management LLC | History | Added to | 21,933 | 609 | 0.04% | 0.02% | 98 | +12,859 | 141.71% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 21,621 | 600 | 0.0% | 0.0% | 99 | +2,879 | 15.36% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 21,091 | 585 | 0.01% | — | 100 | +21,091 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 20,618 | 572 | 0.0% | 0.0% | 101 | +20,293 | 6244.0% | Q1 2026 | May 01, 2026 |
| OP Asset Management Ltd | History | New | 20,561 | 571 | 0.01% | — | 102 | +20,561 | New | Q1 2026 | Apr 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,354 | 565 | 0.0% | — | 104 | +20,354 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,348 | 565 | 0.0% | 0.0% | 103 | -627 | -2.99% | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,900 | 552 | 0.0% | 0.0% | 105 | +1,386 | 7.49% | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 18,937 | 526 | 0.05% | 0.07% | 106 | -338 | -1.75% | Q1 2026 | Apr 09, 2026 |
| Inspire Investing, LLC | History | Added to | 18,662 | 518 | 0.04% | 0.04% | 107 | +5,767 | 44.72% | Q1 2026 | Apr 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 18,541 | 515 | 0.0% | — | 108 | +18,541 | New | Q1 2026 | Apr 30, 2026 |
| AlphaQuest LLC | History | No change | 14,033 | 510 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,811 | 495 | 0.0% | 0.0% | 110 | -7,085 | -28.46% | Q1 2026 | Apr 27, 2026 |
| LSV ASSET MANAGEMENT | History | New | 17,700 | 492 | 0.0% | — | 111 | +17,700 | New | Q1 2026 | May 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 17,619 | 489 | 0.01% | 0.01% | 112 | +2,039 | 13.09% | Q1 2026 | May 05, 2026 |
| Quadrature Capital Ltd | History | New | 17,249 | 479 | 0.01% | — | 113 | +17,249 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 17,200 | 477 | 0.0% | 0.0% | 114 | +463 | 2.77% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 16,583 | 460 | 0.0% | 0.0% | 116 | -4,252 | -20.41% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 16,592 | 460 | 0.0% | 0.01% | 115 | -498 | -2.91% | Q1 2026 | Apr 20, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 16,268 | 451 | 0.01% | — | 117 | +16,268 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 15,687 | 435 | 0.0% | 0.0% | 118 | -37,071 | -70.27% | Q1 2026 | May 14, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 15,000 | 416 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 14,563 | 404 | 0.01% | — | 120 | +14,563 | New | Q1 2026 | Apr 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,391 | 399 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,281 | 396 | 0.0% | 0.0% | 122 | -23,144 | -61.84% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 13,629 | 378 | 0.0% | 0.0% | 123 | -36,038 | -72.56% | Q1 2026 | May 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,500 | 375 | 0.01% | 0.01% | 124 | -500 | -3.57% | Q1 2026 | Apr 20, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 13,491 | 374 | 0.01% | — | 125 | +13,491 | New | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 13,287 | 369 | 0.01% | 0.01% | 126 | +200 | 1.53% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 13,108 | 364 | 0.14% | — | 127 | +13,108 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,499 | 347 | 0.0% | — | 128 | +12,499 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 12,448 | 345 | 0.0% | 0.0% | 129 | +3,242 | 35.22% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 12,222 | 339 | 0.0% | 0.0% | 130 | +1,776 | 17.0% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,178 | 338 | 0.0% | 0.0% | 131 | +4,047 | 49.77% | Q1 2026 | Apr 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,070 | 335 | 0.0% | 0.0% | 132 | +4,144 | 52.28% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 11,895 | 330 | 0.0% | 0.0% | 133 | -2,159 | -15.36% | Q1 2026 | May 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 11,738 | 326 | 0.0% | 0.0% | 134 | -368 | -3.04% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 11,535 | 320 | 0.0% | 0.0% | 135 | +4,901 | 73.88% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 8,800 | 320 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 11,500 | 319 | 0.0% | — | 137 | +11,500 | New | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Added to | 11,432 | 317 | 0.01% | 0.01% | 138 | +1,523 | 15.37% | Q1 2026 | Apr 16, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,258 | 312 | 0.0% | 0.0% | 139 | -221 | -1.93% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,202 | 283 | 0.0% | 0.0% | 140 | -288 | -2.75% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Reduced | 9,717 | 269 | 0.03% | 0.05% | 141 | -2,441 | -20.08% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,381 | 260 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | Added to | 9,323 | 258 | 0.0% | 0.0% | 143 | +1,721 | 22.64% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,903 | 247 | 0.02% | — | 144 | +8,903 | New | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,889 | 246 | 0.0% | 0.0% | 145 | +1,585 | 21.7% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 8,820 | 245 | 0.0% | — | 146 | +8,820 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,776 | 244 | 0.0% | 0.0% | 147 | -100 | -1.13% | Q1 2026 | May 08, 2026 |
| INCEPTIONR LLC | History | New | 8,511 | 236 | 0.06% | — | 148 | +8,511 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,438 | 234 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 8,385 | 232 | 0.0% | 0.0% | 150 | -209 | -2.43% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,249 | 229 | 0.0% | 0.0% | 151 | -5,297 | -39.1% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 8,215 | 228 | 0.0% | 0.0% | 152 | -1,916 | -18.91% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,124 | 225 | 0.0% | 0.0% | 153 | -215 | -2.58% | Q1 2026 | Apr 24, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 7,815 | 217 | 0.03% | 0.03% | 154 | +680 | 9.53% | Q1 2026 | Apr 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,753 | 216 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Gotham Asset Management, LLC | History | New | 7,713 | 214 | 0.0% | — | 156 | +7,713 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,539 | 209 | 0.0% | 0.0% | 157 | -18 | -0.24% | Q1 2026 | May 01, 2026 |
| Aquatic Capital Management LLC | History | Added to | 7,388 | 205 | 0.01% | 0.01% | 158 | +2,406 | 48.29% | Q1 2026 | May 15, 2026 |
| Carnegie Investment Counsel | History | Added to | 7,355 | 204 | 0.0% | 0.0% | 159 | +952 | 14.87% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 6,929 | 192 | 0.0% | 0.0% | 160 | -89 | -1.27% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,600 | 183 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,503 | 180 | 0.0% | — | 162 | +6,503 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 6,018 | 167 | 0.0% | 0.0% | 163 | -840 | -12.25% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Added to | 5,289 | 146 | 0.01% | 0.01% | 164 | +621 | 13.3% | Q1 2026 | Apr 27, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 4,222 | 117 | 0.08% | 0.11% | 166 | -548 | -11.49% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,199 | 117 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,129 | 114 | 0.0% | 0.0% | 167 | -444 | -9.71% | Q1 2026 | Apr 07, 2026 |
| Guinness Atkinson Asset Management Inc | History | No change | 4,044 | 112 | 0.06% | 0.07% | 168 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,002 | 111 | 0.0% | 0.01% | 169 | -1,161 | -22.49% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,472 | 96 | 0.0% | 0.01% | 170 | -294 | -7.81% | Q1 2026 | Apr 06, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,179 | 88 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,546 | 70 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,333 | 64 | 0.0% | 0.0% | 173 | -14,665 | -86.27% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 2,214 | 61 | 0.0% | 0.0% | 174 | +17 | 0.77% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,040 | 56 | 0.0% | 0.0% | 175 | +33 | 1.64% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,879 | 52 | 0.0% | 0.0% | 176 | -115 | -5.77% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,582 | 43 | 0.0% | 0.0% | 177 | -1,648 | -51.02% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,436 | 39 | 0.0% | 0.0% | 178 | +2 | 0.14% | Q1 2026 | Jun 02, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,351 | 37 | 0.0% | 0.27% | 179 | -854,946 | -99.84% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,352 | 37 | 0.0% | 0.01% | 180 | -26 | -1.89% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,137 | 31 | 0.0% | 0.0% | 181 | +257 | 29.2% | Q1 2026 | Apr 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,103 | 30 | 0.0% | 0.0% | 182 | +58 | 5.55% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,000 | 28 | 0.0% | — | 184 | +1,000 | New | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 1,025 | 28 | 0.0% | 0.0% | 183 | +80 | 8.47% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 999 | 27 | 0.0% | 0.0% | 185 | -757 | -43.11% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 947 | 26 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 934 | 25 | 0.0% | 0.0% | 187 | +60 | 6.86% | Q1 2026 | May 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 865 | 24 | 0.0% | — | 189 | +865 | New | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 870 | 24 | 0.0% | 0.0% | 188 | -585 | -40.21% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 832 | 23 | 0.0% | 0.0% | 190 | +392 | 89.09% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 786 | 21 | 0.0% | 0.0% | 192 | +488 | 163.76% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 776 | 21 | 0.0% | 0.0% | 191 | +60 | 8.38% | Q1 2026 | May 14, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 682 | 18 | 0.0% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 606 | 17 | 0.0% | 0.0% | 194 | -206 | -25.37% | Q1 2026 | Apr 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 505 | 14 | 0.0% | 0.0% | 195 | -45 | -8.18% | Q1 2026 | Apr 20, 2026 |
| Ares Financial Consulting, LLC | History | New | 460 | 13 | 0.01% | — | 196 | +460 | New | Q1 2026 | Apr 02, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 384 | 10 | 0.0% | 0.0% | 197 | +11 | 2.95% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 316 | 8 | 0.0% | 0.0% | 199 | -6,574 | -95.41% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 322 | 8 | 0.0% | 0.0% | 198 | -34 | -9.55% | Q1 2026 | May 15, 2026 |
| Pacific Center for Financial Services | History | No change | 300 | 8 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Added to | 237 | 7 | 0.0% | — | 201 | +234 | 7800.0% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 231 | 6 | 0.0% | 0.0% | 204 | -38 | -14.13% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 247 | 6 | 0.0% | 0.0% | 203 | +15 | 6.47% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | No change | 238 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | Reduced | 204 | 5 | 0.0% | 0.01% | 205 | -488 | -70.52% | Q1 2026 | May 21, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 147 | 4 | 0.0% | — | 208 | +147 | New | Q1 2026 | May 08, 2026 |
| WealthCollab, LLC | History | No change | 161 | 4 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | No change | 169 | 4 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UMB Bank, n.a. | History | Added to | 123 | 3 | 0.0% | 0.0% | 209 | +27 | 28.13% | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | New | 97 | 2 | 0.0% | — | 216 | +97 | New | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | New | 91 | 2 | 0.0% | — | 215 | +91 | New | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Added to | 103 | 2 | 0.0% | 0.0% | 211 | +31 | 43.06% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 78 | 2 | 0.0% | 0.0% | 210 | +16 | 25.81% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | Reduced | 98 | 2 | 0.0% | 0.0% | 213 | -15 | -13.27% | Q1 2026 | May 01, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Caldwell Trust Co | History | No change | 90 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 40 | 1 | 0.0% | 0.0% | 218 | -99 | -71.22% | Q1 2026 | Apr 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 60 | 1 | 0.0% | — | 221 | +60 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 50 | 1 | 0.0% | — | 222 | +50 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 64 | 1 | 0.0% | 0.0% | 219 | -41 | -39.05% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 41 | 1 | 0.0% | — | 223 | +41 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 39 | 1 | 0.0% | 0.0% | 217 | -9 | -18.75% | Q1 2026 | Apr 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,071 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,946 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -51,800 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -49,275 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,186 | -100.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,726 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,209 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,325 | -100.0% | Q1 2026 | May 14, 2026 |
| Edenbrook Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -29,012 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,872 | -100.0% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,153 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,999 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,248 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,814 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,584 | -100.0% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,273 | -100.0% | Q1 2026 | May 13, 2026 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.1% | — | -12,800 | -100.0% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,566 | -100.0% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,131 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,368 | -100.0% | Q1 2026 | May 05, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,001 | -100.0% | Q1 2026 | May 13, 2026 |
| BCS Private Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -9,125 | -100.0% | Q1 2026 | Apr 21, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,656 | -100.0% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,413 | -100.0% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,260 | -100.0% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,074 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,923 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,670 | -100.0% | Q1 2026 | May 13, 2026 |
| MidFirst Bank | History | Reduced | 27 | 0 | — | 0.0% | — | -5,665 | -99.53% | Q1 2026 | May 15, 2026 |
| MeadowBrook Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,510 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PALLADIEM, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,400 | -100.0% | Q1 2026 | May 06, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,370 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q1 2026 | Apr 30, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -58 | -72.5% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -21 | -45.65% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 35 | 0 | — | — | — | +19 | 118.75% | Q1 2026 | Jun 02, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 27, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 22 | 0 | — | — | — | -3 | -12.0% | Q1 2026 | Apr 23, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 21, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 34 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Trust Co | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Signature Equity Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |