TENNANT CO - TNC
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 | 2,725,952 | 181,003 | 0.0% | 0.0% | 1 | +1,347 | 0.05% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,150,347 | 158,480 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,189,027 | 78,951 | 0.0% | — | 3 | +1,189,027 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 816,615 | 54,223 | 0.0% | — | 4 | +816,615 | New | Q1 2026 | May 15, 2026 |
| MAIRS & POWER INC | History | Reduced | 803,464 | 53,350 | 0.55% | 0.76% | 5 | -268,160 | -25.02% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 706,400 | 46,904 | 0.46% | 0.36% | 6 | +203,802 | 40.55% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 699,399 | 46,440 | 0.0% | 0.0% | 7 | +8,951 | 1.3% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 688,713 | 45,730 | 0.0% | 0.0% | 8 | +677,439 | 6008.86% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 634,158 | 42,105 | 0.01% | 0.01% | 9 | +49,136 | 8.4% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 585,525 | 38,878 | 0.02% | 0.02% | 10 | +70,683 | 13.73% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 464,147 | 30,824 | 0.0% | 0.0% | 11 | +31,645 | 7.32% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 443,234 | 29,430 | 0.05% | 0.05% | 12 | -10,494 | -2.31% | Q1 2026 | May 15, 2026 |
| Vision One Management Partners, LP | History | Added to | 391,593 | 26,001 | 11.21% | 14.25% | 13 | +47,008 | 13.64% | Q1 2026 | May 15, 2026 |
| Simcoe Capital Management, LLC | History | New | 372,950 | 24,763 | 4.3% | — | 14 | +372,950 | New | Q1 2026 | May 14, 2026 |
| Invenomic Capital Management LP | History | Added to | 349,392 | 23,199 | 1.06% | 1.14% | 15 | +18,218 | 5.5% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 333,187 | 22,123 | 0.0% | 0.0% | 16 | +71,437 | 27.29% | Q1 2026 | May 05, 2026 |
| P2 Capital Partners, LLC | History | Reduced | 304,207 | 20,199 | 9.62% | 9.16% | 17 | -180,743 | -37.27% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 284,059 | 18,861 | 0.14% | 0.17% | 18 | -48,136 | -14.49% | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Added to | 270,238 | 17,943 | 0.2% | 0.21% | 19 | +4,708 | 1.77% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 255,221 | 16,946 | 0.0% | 0.0% | 20 | -9,546 | -3.61% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 246,942 | 16,396 | 0.0% | 0.0% | 21 | +180,271 | 270.39% | Q1 2026 | May 05, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 229,000 | 15,205 | 0.78% | 0.31% | 22 | +161,500 | 239.26% | Q1 2026 | May 14, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 223,069 | 14,811 | 0.13% | 0.15% | 23 | -8,501 | -3.67% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 199,700 | 13,260 | 0.09% | 0.09% | 24 | +20,808 | 11.63% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 199,228 | 13,228 | 0.0% | 0.0% | 25 | +3,761 | 1.92% | Q1 2026 | May 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 183,084 | 12,156 | 0.23% | 0.22% | 26 | +26,410 | 16.86% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 182,008 | 12,085 | 0.01% | 0.01% | 27 | +78,893 | 76.51% | Q1 2026 | May 15, 2026 |
| Kopion Asset Management, LLC | History | Added to | 171,553 | 11,391 | 8.86% | 6.48% | 28 | +48,516 | 39.43% | Q1 2026 | Apr 10, 2026 |
| Lightrock Netherlands B.V. | History | Added to | 153,770 | 10,210 | 2.18% | 2.27% | 29 | +5,244 | 3.53% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 123,582 | 8,205 | 0.0% | 0.0% | 30 | -60,534 | -32.88% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 120,685 | 8,013 | 0.02% | 0.03% | 31 | +2,910 | 2.47% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 120,092 | 7,974 | 0.0% | — | 32 | +120,092 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 109,752 | 7,287 | 0.0% | 0.0% | 33 | -20,423 | -15.69% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 101,348 | 6,729 | 0.0% | 0.0% | 34 | -1,578 | -1.53% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 99,122 | 6,581 | 0.03% | 0.02% | 35 | +24,008 | 31.96% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 96,879 | 6,432 | 0.01% | 0.0% | 36 | +38,996 | 67.37% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 90,600 | 6,015 | 0.01% | 0.01% | 37 | -1,123 | -1.22% | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 88,088 | 5,849 | 0.0% | 0.0% | 38 | +1,685 | 1.95% | Q1 2026 | May 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 75,000 | 5,527 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 81,300 | 5,398 | 0.01% | 0.0% | 40 | +61,000 | 300.49% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 78,746 | 5,228 | 0.0% | 0.0% | 41 | +59,792 | 315.46% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 75,053 | 4,983 | 0.0% | 0.0% | 42 | +16,864 | 28.98% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 72,615 | 4,821 | 0.02% | 0.01% | 43 | +28,730 | 65.47% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 69,065 | 4,585 | 0.17% | 0.14% | 44 | +7,616 | 12.39% | Q1 2026 | Apr 23, 2026 |
| Squarepoint Ops LLC | History | Reduced | 65,281 | 4,334 | 0.01% | 0.01% | 45 | -1,485 | -2.22% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 65,167 | 4,327 | 0.0% | 0.0% | 46 | -1,403 | -2.11% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 64,812 | 4,303 | 0.01% | 0.02% | 47 | +2,046 | 3.26% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 60,000 | 3,984 | 0.04% | 0.03% | 48 | +20,000 | 50.0% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 52,528 | 3,487 | 0.0% | 0.0% | 49 | +949 | 1.84% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 51,999 | 3,452 | 0.0% | 0.01% | 50 | -306,453 | -85.49% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 49,295 | 3,273 | 0.0% | 0.0% | 51 | +6,801 | 16.0% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Reduced | 48,897 | 3,246 | 0.0% | 0.0% | 52 | -39,600 | -44.75% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 48,757 | 3,237 | 0.0% | 0.0% | 53 | +1,601 | 3.4% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 47,422 | 3,148 | 0.0% | 0.0% | 54 | -33,993 | -41.75% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 44,061 | 2,925 | 0.0% | 0.0% | 55 | -28,429 | -39.22% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 37,758 | 2,782 | 0.0% | 0.0% | 56 | +14,417 | 61.77% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 41,411 | 2,749 | 0.0% | 0.0% | 57 | -3,109 | -6.98% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 39,726 | 2,637 | 0.05% | 0.05% | 58 | +15,142 | 61.59% | Q1 2026 | May 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 39,567 | 2,627 | 0.14% | 0.19% | 59 | -10,195 | -20.49% | Q1 2026 | May 14, 2026 |
| PRENTISS SMITH & CO INC | History | Reduced | 38,961 | 2,587 | 1.5% | 1.73% | 60 | -386 | -0.98% | Q1 2026 | May 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 37,011 | 2,457 | 0.05% | 0.06% | 61 | +674 | 1.85% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 34,043 | 2,260 | 0.01% | 0.01% | 62 | -26,188 | -43.48% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Reduced | 34,000 | 2,257 | 0.0% | 0.0% | 63 | -600 | -1.73% | Q1 2026 | May 07, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 32,310 | 2,145 | 0.04% | 0.04% | 64 | +4,835 | 17.6% | Q1 2026 | Apr 13, 2026 |
| First Eagle Investment Management, LLC | History | New | 32,056 | 2,128 | 0.0% | — | 65 | +32,056 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 31,570 | 2,096 | 0.0% | 0.0% | 66 | +11,952 | 60.92% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 30,037 | 1,994 | 0.05% | 0.05% | 67 | +2,693 | 9.85% | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 29,732 | 1,974 | 0.15% | 0.2% | 68 | -4,791 | -13.88% | Q1 2026 | May 06, 2026 |
| OP Asset Management Ltd | History | Added to | 29,688 | 1,971 | 0.02% | 0.01% | 69 | +13,560 | 84.08% | Q1 2026 | Apr 10, 2026 |
| COMERICA BANK | History | No change | 25,379 | 1,870 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 27,822 | 1,847 | 0.0% | 0.0% | 71 | +73 | 0.26% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 26,555 | 1,763 | 0.0% | 0.0% | 72 | +26,533 | 120604.55% | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 27,158 | 1,747 | 0.0% | 0.0% | 73 | -91,508 | -77.11% | Q1 2026 | May 13, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 26,116 | 1,734 | 0.3% | 0.33% | 74 | +292 | 1.13% | Q1 2026 | May 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 26,012 | 1,727 | 0.02% | — | 75 | +26,012 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,146 | 1,670 | 0.0% | 0.0% | 76 | +3,528 | 16.32% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 23,770 | 1,578 | 0.0% | — | 77 | +23,770 | New | Q1 2026 | May 14, 2026 |
| ADVISORY RESEARCH INC | History | New | 20,410 | 1,355 | 0.17% | — | 78 | +20,410 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,181 | 1,273 | 0.0% | 0.0% | 79 | -237 | -1.22% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 18,667 | 1,239 | 0.0% | 0.0% | 80 | +1,870 | 11.13% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 18,607 | 1,235 | 0.0% | 0.0% | 81 | +10,246 | 122.55% | Q1 2026 | May 13, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 17,349 | 1,151 | 0.32% | 0.08% | 82 | +13,499 | 350.62% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,242 | 1,144 | 0.0% | 0.0% | 83 | -77,219 | -81.75% | Q1 2026 | May 12, 2026 |
| Olstein Capital Management, L.P. | History | Added to | 17,000 | 1,129 | 0.25% | 0.2% | 84 | +4,000 | 30.77% | Q1 2026 | Apr 21, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | New | 16,990 | 1,128 | 0.02% | — | 85 | +16,990 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,460 | 1,092 | 0.0% | 0.0% | 86 | -152 | -0.92% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 14,514 | 1,069 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,079 | 1,067 | 0.0% | 0.0% | 88 | +1,729 | 12.05% | Q1 2026 | May 06, 2026 |
| Accredited Investors Inc. | History | Added to | 15,479 | 1,027 | 0.06% | 0.05% | 89 | +2,223 | 16.77% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 15,145 | 1,005 | 0.0% | — | 90 | +15,145 | New | Q1 2026 | May 08, 2026 |
| CM Management, LLC | History | New | 15,000 | 996 | 0.83% | — | 91 | +15,000 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 14,855 | 987 | 0.0% | 0.0% | 92 | -1,157 | -7.23% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 14,692 | 975 | 0.03% | — | 93 | +14,692 | New | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 14,225 | 944 | 0.0% | 0.0% | 94 | -10,575 | -42.64% | Q1 2026 | May 11, 2026 |
| OpenArc Corporate Advisory, LLC | History | Reduced | 14,079 | 934 | 0.01% | 0.03% | 95 | -10,520 | -42.77% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Added to | 13,897 | 922 | 0.01% | 0.0% | 96 | +8,210 | 144.36% | Q1 2026 | May 15, 2026 |
| QSV Equity Investors LLC | History | No change | 11,883 | 875 | 1.29% | 1.29% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SFE Investment Counsel | History | Reduced | 13,170 | 874 | 0.14% | 0.16% | 98 | -1,130 | -7.9% | Q1 2026 | May 01, 2026 |
| Turtle Creek Asset Management Inc. | History | Added to | 13,000 | 863 | 0.03% | 0.03% | 99 | +3,200 | 32.65% | Q1 2026 | May 19, 2026 |
| Skylands Capital, LLC | History | Added to | 12,550 | 833 | 0.11% | 0.08% | 100 | +4,950 | 65.13% | Q1 2026 | Apr 22, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 12,274 | 814 | 0.0% | — | 101 | +12,274 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,132 | 806 | 0.0% | 0.0% | 102 | -356 | -2.85% | Q1 2026 | May 01, 2026 |
| Allianz Asset Management GmbH | History | No change | 12,034 | 799 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Reduced | 11,256 | 747 | 0.0% | 0.0% | 104 | -9,224 | -45.04% | Q1 2026 | May 12, 2026 |
| North Star Investment Management Corp. | History | No change | 10,975 | 728 | 0.04% | 0.05% | 105 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,481 | 695 | 0.0% | 0.0% | 106 | -14,303 | -57.71% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,277 | 682 | 0.0% | 0.0% | 107 | -38 | -0.37% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 9,943 | 660 | 0.01% | 0.01% | 108 | -305 | -2.98% | Q1 2026 | Apr 20, 2026 |
| ALBERT D MASON INC | History | Added to | 9,918 | 658 | 0.43% | 0.48% | 109 | +116 | 1.18% | Q1 2026 | Apr 15, 2026 |
| BARCLAYS PLC | History | Reduced | 9,887 | 656 | 0.0% | 0.0% | 110 | -18,923 | -65.68% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | No change | 9,034 | 599 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Handelsbanken Fonder AB | History | Added to | 8,865 | 589 | 0.0% | 0.0% | 112 | +3,000 | 51.15% | Q1 2026 | Apr 28, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 8,863 | 588 | 0.01% | 0.01% | 113 | -787 | -8.16% | Q1 2026 | May 05, 2026 |
| Sylvest Advisors, LLC | History | Added to | 8,594 | 570 | 0.3% | 0.28% | 114 | +1,461 | 20.48% | Q1 2026 | Apr 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,498 | 564 | 0.0% | 0.0% | 115 | -86 | -1.0% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 8,500 | 564 | 0.4% | 0.43% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 8,321 | 552 | 0.0% | 0.0% | 117 | -70 | -0.83% | Q1 2026 | May 13, 2026 |
| BOKF, NA | History | Added to | 8,163 | 542 | 0.01% | 0.01% | 118 | +1,943 | 31.24% | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,000 | 531 | 0.01% | 0.01% | 119 | -300 | -3.61% | Q1 2026 | Apr 20, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 7,951 | 527 | 0.0% | 0.0% | 120 | +1,392 | 21.22% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 7,936 | 526 | 0.04% | 0.04% | 121 | +1,493 | 23.17% | Q1 2026 | Apr 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,824 | 519 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,737 | 514 | 0.0% | 0.0% | 123 | -4,135 | -34.83% | Q1 2026 | Apr 16, 2026 |
| Numerai GP LLC | History | Reduced | 7,717 | 512 | 0.05% | 0.12% | 124 | -6,330 | -45.06% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 7,457 | 495 | 0.0% | 0.0% | 125 | -355 | -4.54% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,211 | 478 | 0.0% | — | 126 | +7,211 | New | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 6,961 | 462 | 0.0% | 0.0% | 127 | +846 | 13.83% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,877 | 456 | 0.0% | 0.0% | 128 | -32,041 | -82.33% | Q1 2026 | May 11, 2026 |
| INCEPTIONR LLC | History | New | 6,871 | 456 | 0.11% | — | 129 | +6,871 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,604 | 438 | 0.0% | 0.0% | 130 | +2,521 | 61.74% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 6,020 | 399 | 0.17% | 0.2% | 131 | -285 | -4.52% | Q1 2026 | May 15, 2026 |
| ISTHMUS PARTNERS, LLC | History | No change | 6,000 | 398 | 0.04% | 0.05% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,858 | 388 | 0.0% | 0.01% | 133 | -9,973 | -63.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 5,817 | 386 | 0.0% | 0.0% | 134 | +1,965 | 51.01% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,661 | 375 | 0.0% | — | 135 | +5,661 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,537 | 367 | 0.0% | 0.0% | 136 | +1,819 | 48.92% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 5,432 | 361 | 0.0% | — | 137 | +5,432 | New | Q1 2026 | Apr 22, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,231 | 347 | 0.0% | 0.0% | 138 | -48 | -0.91% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,210 | 345 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,013 | 332 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,887 | 324 | 0.0% | 0.0% | 141 | -47 | -0.95% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,818 | 320 | 0.0% | 0.0% | 142 | -2,456 | -33.76% | Q1 2026 | Apr 27, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 4,796 | 318 | 0.01% | 0.01% | 143 | +1,550 | 47.75% | Q1 2026 | May 07, 2026 |
| Arizona State Retirement System | History | Reduced | 4,730 | 314 | 0.0% | 0.0% | 144 | -166 | -3.39% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,688 | 311 | 0.0% | 0.0% | 145 | -2,115 | -31.09% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,638 | 308 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,482 | 297 | 0.0% | 0.0% | 147 | -5 | -0.11% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Reduced | 4,429 | 294 | 0.0% | 0.0% | 148 | -868 | -16.39% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,121 | 273 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Janney Capital Management LLC | History | No change | 3,683 | 271 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,806 | 265 | 0.0% | 0.0% | 151 | -1,090 | -22.26% | Q1 2026 | Apr 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,000 | 265 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,921 | 260 | 0.0% | 0.0% | 153 | -472 | -10.74% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | New | 3,817 | 253 | 0.0% | — | 154 | +3,817 | New | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,583 | 237 | 0.01% | 0.01% | 155 | +916 | 34.35% | Q1 2026 | Apr 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,559 | 236 | 0.01% | 0.01% | 156 | -970 | -21.42% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 3,182 | 234 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| First Affirmative Financial Network | History | New | 3,225 | 214 | 0.08% | — | 158 | +3,225 | New | Q1 2026 | May 11, 2026 |
| Aristides Capital LLC | History | Added to | 3,079 | 204 | 0.04% | 0.04% | 159 | +352 | 12.91% | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 3,082 | 204 | 0.02% | 0.02% | 160 | +152 | 5.19% | Q1 2026 | Apr 10, 2026 |
| Pictet Asset Management Holding SA | History | New | 3,061 | 203 | 0.0% | — | 162 | +3,061 | New | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 3,059 | 203 | 0.0% | 0.0% | 161 | -398 | -11.51% | Q1 2026 | May 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,576 | 189 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,016 | 134 | 0.0% | 0.0% | 164 | -604 | -23.05% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,942 | 129 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,931 | 128 | 0.0% | 0.0% | 166 | -19,342 | -90.92% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,917 | 127 | 0.0% | 0.01% | 167 | -2,197 | -53.4% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,576 | 104 | 0.0% | 0.0% | 169 | +472 | 42.75% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,571 | 104 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clean Yield Group | History | No change | 1,415 | 93 | 0.03% | 0.03% | 170 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Reduced | 1,383 | 91 | 0.0% | 0.0% | 171 | -2,305 | -62.5% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,131 | 75 | 0.0% | 0.0% | 172 | +746 | 193.77% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 600 | 39 | 0.0% | 0.0% | 173 | -464 | -43.61% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | No change | 590 | 39 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Reduced | 523 | 34 | 0.0% | 0.0% | 175 | -3 | -0.57% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 498 | 33 | 0.0% | — | 176 | +497 | 49700.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 458 | 30 | 0.0% | 0.0% | 177 | +159 | 53.18% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 442 | 30 | 0.0% | 0.0% | 178 | -137 | -23.66% | Q1 2026 | Apr 07, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 437 | 29 | 0.01% | 0.02% | 179 | +35 | 8.71% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 422 | 28 | 0.0% | 0.0% | 180 | +29 | 7.38% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 402 | 26 | 0.0% | 0.0% | 181 | +82 | 25.62% | Q1 2026 | Apr 06, 2026 |
| First Pacific Financial | History | Added to | 405 | 26 | 0.0% | 0.0% | 182 | +2 | 0.5% | Q1 2026 | Apr 23, 2026 |
| GAMMA Investing LLC | History | Added to | 381 | 25 | 0.0% | 0.0% | 183 | +143 | 60.08% | Q1 2026 | Apr 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 375 | 24 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 277 | 18 | 0.0% | 0.0% | 185 | +204 | 279.45% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Reduced | 233 | 15 | 0.0% | 0.0% | 186 | -4 | -1.69% | Q1 2026 | May 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 200 | 13 | 0.0% | — | 188 | +200 | New | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 205 | 13 | 0.0% | 0.0% | 187 | +63 | 44.37% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 187 | 12 | 0.0% | 0.0% | 189 | -36 | -16.14% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 171 | 11 | 0.0% | 0.0% | 190 | -10 | -5.52% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 155 | 10 | 0.0% | 0.0% | 191 | -179 | -53.59% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 152 | 10 | 0.0% | 0.0% | 192 | +56 | 58.33% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 117 | 7 | 0.0% | — | 193 | +113 | 2825.0% | Q1 2026 | May 05, 2026 |
| Benson Wealth Management INC | History | New | 111 | 7 | 0.01% | — | 194 | +111 | New | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Reduced | 97 | 6 | 0.0% | 0.0% | 195 | -79 | -44.89% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 78 | 5 | 0.0% | 0.0% | 197 | -233 | -74.92% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 89 | 5 | 0.0% | — | 198 | +89 | New | Q1 2026 | May 13, 2026 |
| FIRST HORIZON CORP | History | No change | 88 | 5 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | Added to | 61 | 4 | 0.0% | — | 199 | +58 | 1933.33% | Q1 2026 | Apr 24, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 71 | 4 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Reduced | 53 | 3 | 0.0% | 0.0% | 201 | -107 | -66.88% | Q1 2026 | May 21, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 42 | 2 | 0.0% | 0.0% | 207 | -211 | -83.4% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 35 | 2 | 0.0% | 0.0% | 202 | -55 | -61.11% | Q1 2026 | May 06, 2026 |
| Kilter Group LLC | History | New | 33 | 2 | 0.0% | — | 208 | +33 | New | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 45 | 2 | 0.0% | 0.0% | 203 | +19 | 73.08% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 40 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 34 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| High Note Wealth, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 18 | 1 | 0.0% | 0.0% | 210 | -213 | -92.21% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 18 | 1 | 0.0% | 0.0% | 209 | -30 | -62.5% | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 26 | 1 | 0.0% | — | 213 | +26 | New | Q1 2026 | Apr 28, 2026 |
| Fortis Group Advisors, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -253,005 | -100.0% | Q1 2026 | May 14, 2026 |
| Ceredex Value Advisors LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -144,000 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -74,165 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -64,017 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,774 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -20,150 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Riverwater Partners LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -17,613 | -100.0% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,789 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,641 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -11,957 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,167 | -100.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,154 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,893 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,145 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,514 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,866 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,264 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,217 | -100.0% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,039 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,853 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,792 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,735 | -100.0% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,522 | -100.0% | Q1 2026 | Apr 21, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.05% | — | -4,768 | -100.0% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,079 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,586 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Stonebridge Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,565 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,309 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,108 | -100.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -2,804 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,725 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q1 2026 | May 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -527 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -252 | -100.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -67 | -83.75% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11 | 0 | — | 0.0% | — | -46 | -80.7% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -30 | -69.77% | Q1 2026 | Apr 13, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | May 07, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Manchester Capital Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 11, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 13, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 15 | 0 | — | — | — | +3 | 25.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Reduced | 13 | 0 | — | 0.0% | — | -3 | -18.75% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |