TENARIS SA - TS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 8,251,759 | 480,087 | 0.03% | 0.0% | 1 | +6,053,126 | 275.31% | Q1 2026 | May 15, 2026 |
| Westwood Global Investments, LLC | History | Reduced | 6,673,718 | 388,276 | 14.47% | 14.22% | 2 | -598,686 | -8.23% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,199,744 | 186,161 | 0.29% | 0.18% | 3 | +235,400 | 7.94% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,893,032 | 168,317 | 0.13% | 0.06% | 4 | +873,847 | 43.28% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,405,034 | 139,924 | 0.03% | 0.02% | 5 | -277,103 | -10.33% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,445,210 | 84,083 | 0.01% | 0.01% | 6 | -204,514 | -12.4% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,178,069 | 68,540 | 0.0% | 0.0% | 7 | +8,381 | 0.72% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,168,472 | 67,981 | 0.01% | 0.0% | 8 | +622,268 | 113.93% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,121,007 | 65,218 | 0.01% | 0.01% | 9 | -113,821 | -9.22% | Q1 2026 | May 07, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 888,346 | 51,683 | 0.38% | — | 10 | +888,346 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 720,894 | 41,941 | 0.0% | 0.0% | 11 | -98,682 | -12.04% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 715,791 | 41,644 | 0.0% | 0.0% | 12 | +19,347 | 2.78% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 646,854 | 38,079 | 0.01% | 0.01% | 13 | -9,585 | -1.46% | Q1 2026 | May 14, 2026 |
| CWA Asset Management Group, LLC | History | New | 554,150 | 32,240 | 1.09% | — | 14 | +554,150 | New | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Added to | 498,978 | 29,030 | 0.0% | 0.0% | 15 | +276,246 | 124.03% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Reduced | 490,777 | 28,553 | 0.06% | 0.04% | 16 | -13,140 | -2.61% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 362,723 | 21,103 | 0.0% | 0.01% | 17 | -644,173 | -63.98% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 347,584 | 20,222 | 0.05% | 0.03% | 18 | +15,346 | 4.62% | Q1 2026 | May 14, 2026 |
| Carrhae Capital LLP | History | New | 337,428 | 19,631 | 0.59% | — | 19 | +337,428 | New | Q1 2026 | May 13, 2026 |
| HARDING LOEVNER LP | History | Reduced | 292,858 | 17,038 | 0.18% | 0.11% | 20 | -18,424 | -5.92% | Q1 2026 | May 15, 2026 |
| Medina Value Partners, LLC | History | Reduced | 253,362 | 14,740 | 3.09% | 5.04% | 21 | -308,133 | -54.88% | Q1 2026 | May 14, 2026 |
| Capital Wealth Planning, LLC | History | New | 240,514 | 13,993 | 0.08% | — | 22 | +240,514 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 217,898 | 12,677 | 0.0% | 0.0% | 23 | -7,123 | -3.17% | Q1 2026 | May 14, 2026 |
| Kiltearn Partners LLP | History | Reduced | 204,859 | 11,918 | 3.21% | 2.07% | 24 | -44,000 | -17.68% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 203,178 | 11,820 | 0.0% | 0.0% | 25 | +2,517 | 1.25% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 186,812 | 10,868 | 0.0% | 0.0% | 26 | +119,126 | 176.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 182,000 | 10,588 | 0.02% | 0.0% | 27 | +126,800 | 229.71% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 178,439 | 10,381 | 0.02% | — | 28 | +178,439 | New | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 158,437 | 9,217 | 0.0% | 0.0% | 29 | -178,781 | -53.02% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 153,338 | 8,921 | 0.0% | 0.0% | 30 | +127,038 | 483.03% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 146,515 | 8,523 | 0.0% | 0.0% | 31 | -21,528 | -12.81% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 146,347 | 8,514 | 0.01% | 0.01% | 32 | +25,271 | 20.87% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 145,855 | 8,484 | 0.01% | — | 33 | +145,855 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 145,427 | 8,460 | 0.0% | 0.0% | 34 | +34,570 | 31.18% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 125,572 | 7,305 | 0.11% | 0.09% | 35 | -18,552 | -12.87% | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 118,723 | 6,907 | 0.0% | 0.0% | 36 | -37,483 | -24.0% | Q1 2026 | May 15, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | Added to | 112,700 | 6,556 | 2.14% | 0.85% | 37 | +64,700 | 134.79% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 100,738 | 5,860 | 0.04% | 0.03% | 38 | -1,395 | -1.37% | Q1 2026 | May 15, 2026 |
| Aventail Capital Group, LP | History | Added to | 87,367 | 5,083 | 0.24% | 0.14% | 39 | +26,204 | 42.84% | Q1 2026 | May 15, 2026 |
| LEUTHOLD GROUP, LLC | History | New | 83,994 | 4,886 | 0.52% | — | 40 | +83,994 | New | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 72,820 | 4,236 | 0.0% | 0.0% | 41 | +15,008 | 25.96% | Q1 2026 | May 12, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 66,798 | 3,886 | 0.7% | 0.35% | 42 | +23,979 | 56.0% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | New | 62,686 | 3,647 | 0.13% | — | 43 | +62,686 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 61,446 | 3,574 | 0.0% | 0.0% | 44 | +13,411 | 27.92% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 58,252 | 3,389 | 0.01% | 0.0% | 45 | +284 | 0.49% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 57,342 | 3,336 | 0.0% | 0.0% | 46 | +5,558 | 10.73% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 52,491 | 3,053 | 0.04% | 0.03% | 47 | -1,417 | -2.63% | Q1 2026 | Apr 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 49,646 | 2,888 | 0.02% | 0.01% | 48 | +13,477 | 37.26% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 48,485 | 2,820 | 0.04% | 0.03% | 49 | -1,251 | -2.52% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 44,417 | 2,584 | 0.01% | 0.01% | 50 | -8,319 | -15.77% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 44,387 | 2,582 | 0.0% | 0.0% | 51 | +35,663 | 408.79% | Q1 2026 | May 11, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 43,920 | 2,555 | 0.14% | 0.08% | 52 | -150 | -0.34% | Q1 2026 | Apr 13, 2026 |
| Vident Advisory, LLC | History | Added to | 43,041 | 2,504 | 0.02% | 0.01% | 53 | +25,791 | 149.51% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 42,500 | 2,472 | 0.09% | 0.04% | 54 | +6,500 | 18.06% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 41,043 | 2,387 | 0.14% | — | 55 | +41,043 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 40,307 | 2,344 | 0.0% | 0.0% | 56 | +9,082 | 29.09% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 40,287 | 2,343 | 0.01% | 0.01% | 57 | +1,500 | 3.87% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 39,774 | 2,314 | 0.01% | — | 58 | +39,774 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 37,113 | 2,159 | 0.0% | 0.0% | 59 | +30,674 | 476.38% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 33,637 | 1,956 | 0.0% | 0.0% | 60 | -6,555 | -16.31% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 33,399 | 1,943 | 0.0% | 0.0% | 61 | -9,420 | -22.0% | Q1 2026 | May 06, 2026 |
| Brooklyn Investment Group | History | Added to | 32,676 | 1,901 | 0.06% | 0.03% | 62 | +14,800 | 82.79% | Q1 2026 | Apr 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 32,213 | 1,874 | 0.35% | — | 63 | +32,201 | 268341.67% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 31,623 | 1,839 | 0.0% | 0.0% | 64 | +1,572 | 5.23% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 30,336 | 1,764 | 0.0% | 0.0% | 65 | +24,650 | 433.52% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 28,734 | 1,671 | 0.0% | 0.0% | 66 | +11,209 | 63.96% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | New | 28,630 | 1,665 | 0.01% | — | 67 | +28,630 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,363 | 1,650 | 0.0% | 0.0% | 68 | -299 | -1.04% | Q1 2026 | May 04, 2026 |
| Mork Capital Management, LLC | History | No change | 28,320 | 1,647 | 1.17% | 0.66% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 26,728 | 1,555 | 0.0% | 0.0% | 70 | +6,496 | 32.11% | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | Reduced | 26,650 | 1,550 | 0.07% | 0.06% | 71 | -7,430 | -21.8% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 26,589 | 1,546 | 0.0% | — | 72 | +26,589 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 26,422 | 1,527 | 0.0% | 0.0% | 73 | +13,515 | 104.71% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 25,442 | 1,480 | 0.0% | 0.0% | 74 | +4,971 | 24.28% | Q1 2026 | May 06, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Reduced | 25,000 | 1,454 | 0.15% | 0.12% | 75 | -3,000 | -10.71% | Q1 2026 | Apr 10, 2026 |
| Twin Tree Management, LP | History | Added to | 24,900 | 1,448 | 0.03% | 0.0% | 76 | +24,800 | 24800.0% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 24,042 | 1,398 | 0.05% | 0.03% | 77 | -828 | -3.33% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | Added to | 23,970 | 1,394 | 0.03% | 0.02% | 78 | +327 | 1.38% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 23,948 | 1,393 | 0.03% | 0.02% | 79 | +791 | 3.42% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 23,903 | 1,390 | 0.0% | — | 80 | +23,903 | New | Q1 2026 | May 05, 2026 |
| Cadence Wealth Management LLC | History | Added to | 23,710 | 1,379 | 0.58% | 0.41% | 81 | +1,698 | 7.71% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | New | 23,582 | 1,372 | 0.0% | — | 82 | +23,582 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 23,446 | 1,364 | 0.0% | 0.0% | 83 | +550 | 2.4% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 23,295 | 1,355 | 0.03% | 0.02% | 84 | -199 | -0.85% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | New | 22,994 | 1,337 | 0.1% | — | 85 | +22,994 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 22,000 | 1,279 | 0.0% | 0.0% | 86 | -2,200 | -9.09% | Q1 2026 | May 14, 2026 |
| Beck Bode, LLC | History | Added to | 21,154 | 1,230 | 0.21% | 0.12% | 87 | +1,855 | 9.61% | Q1 2026 | May 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 20,783 | 1,209 | 0.01% | 0.01% | 88 | -1,946 | -8.56% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 20,000 | 1,163 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 18,997 | 1,086 | 0.0% | 0.0% | 90 | -418 | -2.15% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 18,571 | 1,080 | 0.02% | 0.01% | 91 | +3,054 | 19.68% | Q1 2026 | May 01, 2026 |
| Tidal Investments LLC | History | Added to | 18,477 | 1,074 | 0.0% | 0.0% | 92 | +1,264 | 7.34% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 18,426 | 1,072 | 0.02% | 0.01% | 93 | -158 | -0.85% | Q1 2026 | Apr 07, 2026 |
| North of South Capital LLP | History | New | 18,087 | 1,052 | 0.09% | — | 94 | +18,087 | New | Q1 2026 | Apr 20, 2026 |
| Sanctuary Advisors, LLC | History | New | 17,631 | 1,025 | 0.01% | — | 95 | +17,631 | New | Q1 2026 | May 05, 2026 |
| Illumine Investment Management, LLC | History | New | 17,603 | 1,024 | 0.79% | — | 96 | +17,603 | New | Q1 2026 | May 04, 2026 |
| VANGUARD GROUP INC | History | No change | 26,589 | 1,022 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Added to | 17,281 | 1,005 | 0.72% | 0.52% | 98 | +994 | 6.1% | Q1 2026 | May 07, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 16,792 | 976 | 0.01% | 0.01% | 99 | -4,505 | -21.15% | Q1 2026 | May 12, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 16,660 | 969 | 0.07% | 0.05% | 100 | +350 | 2.15% | Q1 2026 | Apr 20, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 16,634 | 967 | 0.0% | 0.0% | 101 | +1,595 | 10.61% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,317 | 949 | 0.11% | — | 102 | +16,317 | New | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 16,200 | 942 | 0.03% | 0.02% | 103 | +4,200 | 35.0% | Q1 2026 | Apr 21, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 14,970 | 870 | 0.01% | 0.01% | 104 | -2,639 | -14.99% | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 14,452 | 840 | 0.03% | 0.02% | 105 | +743 | 5.42% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 14,353 | 835 | 0.0% | 0.0% | 106 | -5,481 | -27.63% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 14,337 | 834 | 0.01% | 0.1% | 107 | -87,507 | -85.92% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 14,740 | 834 | 0.0% | 0.0% | 108 | -7,072 | -32.42% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 14,304 | 832 | 0.0% | 0.0% | 109 | +7,912 | 123.78% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,362 | 777 | 0.0% | 0.0% | 110 | +2,527 | 23.32% | Q1 2026 | May 08, 2026 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Reduced | 13,253 | 771 | 0.03% | 0.02% | 111 | -956 | -6.73% | Q1 2026 | May 15, 2026 |
| Dynasty Wealth Management, LLC | History | Reduced | 13,232 | 769 | 0.01% | 0.01% | 112 | -1,616 | -10.88% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 13,100 | 762 | 0.0% | 0.0% | 113 | +630 | 5.05% | Q1 2026 | May 05, 2026 |
| 1832 Asset Management L.P. | History | No change | 12,775 | 743 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Reduced | 12,355 | 718 | 0.0% | 0.0% | 115 | -422 | -3.3% | Q1 2026 | May 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 12,217 | 710 | 0.0% | — | 116 | +12,217 | New | Q1 2026 | May 14, 2026 |
| J2 Capital Management Inc | History | Reduced | 12,116 | 704 | 0.48% | 0.44% | 117 | -3,582 | -22.82% | Q1 2026 | Apr 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,588 | 674 | 0.0% | 0.0% | 118 | -661 | -5.4% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,363 | 661 | 0.01% | — | 120 | +11,363 | New | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 11,368 | 661 | 0.02% | 0.02% | 119 | -1,770 | -13.47% | Q1 2026 | Apr 24, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 11,153 | 637 | 0.11% | — | 121 | +11,153 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 10,605 | 617 | 0.0% | 0.0% | 122 | +2,950 | 38.54% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 9,974 | 580 | 0.0% | 0.0% | 123 | -292 | -2.84% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,695 | 564 | 0.0% | 0.0% | 124 | -59,162 | -85.92% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 9,548 | 555 | 0.01% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Gallo Partners, LP | History | New | 9,483 | 551 | 1.05% | — | 126 | +9,483 | New | Q1 2026 | May 15, 2026 |
| Corient IA LLC | History | No change | 9,330 | 542 | 0.51% | 0.34% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 9,239 | 537 | 0.09% | 0.06% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Strategic Investment Advisors / MI | History | Reduced | 8,518 | 495 | 0.03% | 0.03% | 129 | -987 | -10.38% | Q1 2026 | May 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,074 | 470 | 0.03% | — | 130 | +8,074 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 8,000 | 465 | 0.0% | — | 131 | +8,000 | New | Q1 2026 | May 14, 2026 |
| BSW Wealth Partners | History | Reduced | 7,903 | 459 | 0.06% | 0.04% | 132 | -21 | -0.27% | Q1 2026 | Apr 14, 2026 |
| Sivia Capital Partners, LLC | History | New | 7,859 | 457 | 0.09% | — | 133 | +7,859 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 7,594 | 441 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 7,581 | 441 | 0.33% | 0.14% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 7,501 | 436 | 0.0% | — | 136 | +7,501 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,239 | 421 | 0.0% | 0.0% | 137 | +416 | 6.1% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | New | 7,002 | 407 | 0.0% | — | 138 | +7,002 | New | Q1 2026 | Apr 16, 2026 |
| Merit Financial Group, LLC | History | New | 6,959 | 404 | 0.0% | — | 139 | +6,959 | New | Q1 2026 | Apr 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 6,872 | 399 | 0.0% | 0.0% | 140 | +5,620 | 448.88% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Reduced | 6,808 | 396 | 0.01% | 0.01% | 141 | -8,757 | -56.26% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,798 | 395 | 0.0% | 0.0% | 142 | -1,503 | -18.11% | Q1 2026 | Apr 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 6,764 | 393 | 0.0% | 0.0% | 143 | +103 | 1.55% | Q1 2026 | Apr 30, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 6,750 | 392 | 0.0% | 0.01% | 144 | -12,131 | -64.25% | Q1 2026 | May 15, 2026 |
| Baron Wealth Management LLC | History | Added to | 6,732 | 391 | 0.12% | 0.08% | 145 | +169 | 2.58% | Q1 2026 | Apr 16, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 6,653 | 387 | 0.02% | 0.01% | 146 | +1,203 | 22.07% | Q1 2026 | Apr 21, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | New | 6,581 | 382 | 0.24% | — | 147 | +6,581 | New | Q1 2026 | Apr 14, 2026 |
| Cetera Investment Advisers | History | Added to | 6,558 | 381 | 0.0% | 0.0% | 148 | +112 | 1.74% | Q1 2026 | May 13, 2026 |
| Trek Financial, LLC | History | New | 6,531 | 379 | 0.02% | — | 149 | +6,531 | New | Q1 2026 | May 13, 2026 |
| GREENLEAF TRUST | History | Added to | 6,495 | 377 | 0.0% | 0.0% | 150 | +491 | 8.18% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 6,435 | 374 | 0.0% | 0.0% | 151 | +458 | 7.66% | Q1 2026 | May 12, 2026 |
| Ballentine Partners, LLC | History | Added to | 6,369 | 370 | 0.01% | 0.0% | 152 | +810 | 14.57% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Reduced | 6,246 | 363 | 0.2% | 0.23% | 153 | -6,746 | -51.92% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,049 | 351 | 0.0% | 0.0% | 154 | -28,107 | -82.29% | Q1 2026 | May 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 5,981 | 347 | 0.0% | 0.0% | 155 | -335 | -5.3% | Q1 2026 | May 15, 2026 |
| Lester Murray Antman dba SimplyRich | History | New | 5,600 | 325 | 0.08% | — | 157 | +5,600 | New | Q1 2026 | May 01, 2026 |
| Rossby Financial, LCC | History | Reduced | 5,615 | 325 | 0.07% | 0.07% | 156 | -34 | -0.6% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,248 | 305 | 0.03% | 0.02% | 158 | +587 | 12.59% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 5,174 | 301 | 0.03% | 0.02% | 159 | -1,004 | -16.25% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,100 | 296 | 0.01% | 0.01% | 160 | +1,142 | 28.85% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 5,036 | 292 | 0.01% | 0.0% | 161 | -967 | -16.11% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,971 | 289 | 0.01% | 0.0% | 162 | +1,306 | 35.63% | Q1 2026 | May 07, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 4,920 | 286 | 0.02% | — | 164 | +4,920 | New | Q1 2026 | Apr 16, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,925 | 286 | 0.0% | 0.0% | 163 | +3,123 | 173.31% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 4,818 | 280 | 0.0% | — | 165 | +4,818 | New | Q1 2026 | May 05, 2026 |
| CHOREO, LLC | History | New | 4,600 | 267 | 0.0% | — | 166 | +4,600 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 4,318 | 251 | 0.0% | — | 167 | +4,318 | New | Q1 2026 | Apr 30, 2026 |
| Stirlingshire Investments, Inc. | History | New | 4,040 | 235 | 0.21% | — | 168 | +4,040 | New | Q1 2026 | May 04, 2026 |
| Advyzon Investment Management, LLC | History | New | 4,013 | 233 | 0.02% | — | 169 | +4,013 | New | Q1 2026 | May 12, 2026 |
| SYON CAPITAL LLC | History | New | 3,995 | 232 | 0.01% | — | 170 | +3,995 | New | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | New | 3,837 | 223 | 0.0% | — | 172 | +3,837 | New | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 5,814 | 223 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 3,778 | 219 | 0.0% | — | 173 | +3,778 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 3,730 | 217 | 0.0% | — | 174 | +3,730 | New | Q1 2026 | May 14, 2026 |
| FAYEZ SAROFIM & CO | History | New | 3,658 | 212 | 0.0% | — | 175 | +3,658 | New | Q1 2026 | May 15, 2026 |
| PDS Planning, Inc | History | New | 3,593 | 209 | 0.01% | — | 176 | +3,593 | New | Q1 2026 | Apr 21, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 3,573 | 207 | 0.19% | — | 177 | +3,573 | New | Q1 2026 | Apr 21, 2026 |
| D'Orazio & Associates, Inc. | History | New | 3,499 | 203 | 0.03% | — | 178 | +3,499 | New | Q1 2026 | May 07, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 3,298 | 191 | 0.05% | 0.04% | 179 | -963 | -22.6% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,050 | 176 | 0.0% | 0.0% | 180 | +939 | 44.48% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,506 | 145 | 0.0% | 0.0% | 181 | +172 | 7.37% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 2,180 | 126 | 0.01% | 0.0% | 182 | +368 | 20.31% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,142 | 124 | 0.0% | 0.0% | 183 | +1,748 | 443.65% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,966 | 114 | 0.0% | 0.0% | 184 | +1,841 | 1472.8% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 1,777 | 103 | 0.0% | 0.0% | 185 | +233 | 15.09% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,765 | 102 | 0.01% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | New | 1,685 | 98 | 0.0% | — | 187 | +1,685 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,657 | 94 | 0.0% | 0.0% | 188 | -50 | -2.93% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 1,575 | 92 | 0.06% | 0.03% | 189 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cromwell Holdings LLC | History | No change | 1,578 | 91 | 0.05% | 0.03% | 190 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,533 | 89 | 0.0% | 0.0% | 191 | -2,401 | -61.03% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 999 | 58 | 0.0% | 0.0% | 192 | -577 | -36.61% | Q1 2026 | Apr 27, 2026 |
| Community Bank, N.A. | History | No change | 1,000 | 58 | 0.01% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,505 | 57 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Added to | 873 | 50 | 0.0% | 0.0% | 195 | +142 | 19.43% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 853 | 49 | 0.0% | 0.0% | 196 | -208 | -19.6% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 772 | 44 | 0.0% | 0.0% | 197 | +117 | 17.86% | Q1 2026 | May 07, 2026 |
| Bayforest Capital Ltd | History | New | 589 | 34 | 0.04% | — | 198 | +589 | New | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 519 | 30 | 0.0% | 0.0% | 199 | +297 | 133.78% | Q1 2026 | May 15, 2026 |
| PALLADIEM, LLC | History | No change | 460 | 27 | 0.03% | 0.02% | 200 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 446 | 25 | 0.02% | — | 202 | +446 | New | Q1 2026 | Apr 02, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 432 | 25 | 0.01% | — | 203 | +432 | New | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 448 | 25 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WealthCollab, LLC | History | No change | 397 | 23 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 353 | 20 | 0.01% | 0.0% | 205 | +90 | 34.22% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 320 | 18 | 0.0% | 0.0% | 206 | +3 | 0.95% | Q1 2026 | May 07, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 316 | 18 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 306 | 17 | 0.0% | 0.0% | 208 | +65 | 26.97% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | No change | 262 | 15 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Whipplewood Advisors, LLC | History | New | 256 | 14 | 0.01% | — | 212 | +256 | New | Q1 2026 | Apr 30, 2026 |
| First Command Advisory Services, Inc. | History | New | 241 | 14 | 0.0% | — | 211 | +241 | New | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | No change | 244 | 14 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Reduced | 191 | 11 | 0.0% | 0.0% | 213 | -226 | -54.2% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 193 | 11 | 0.0% | 0.0% | 214 | +57 | 41.91% | Q1 2026 | May 15, 2026 |
| Boreal Capital Management LLC | History | No change | 200 | 11 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 160 | 9 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 256 | 9 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Essential Partners LLC | History | No change | 157 | 9 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | No change | 144 | 8 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 140 | 8 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 150 | 8 | 0.01% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 120 | 7 | 0.0% | 0.0% | 223 | +13 | 12.15% | Q1 2026 | May 06, 2026 |
| Colonial Trust Advisors | History | New | 100 | 5 | 0.0% | — | 229 | +100 | New | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 86 | 5 | 0.0% | — | 224 | +73 | 561.54% | Q1 2026 | Apr 30, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 94 | 5 | 0.0% | 0.0% | 226 | +47 | 100.0% | Q1 2026 | Apr 21, 2026 |
| Manchester Capital Management LLC | History | No change | 90 | 5 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 98 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Valued Wealth Advisors LLC | History | No change | 99 | 5 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Kilter Group LLC | History | New | 69 | 4 | 0.0% | — | 234 | +69 | New | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 72 | 4 | 0.0% | 0.0% | 230 | -17 | -19.1% | Q1 2026 | Apr 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 74 | 4 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Bare Financial Services, Inc | History | No change | 71 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 64 | 3 | 0.0% | — | 236 | +64 | New | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 62 | 3 | 0.0% | — | 235 | +62 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 38 | 2 | 0.0% | — | 240 | +13 | 52.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Added to | 41 | 2 | 0.0% | 0.0% | 242 | +12 | 41.38% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 47 | 2 | 0.0% | 0.0% | 239 | -6 | -11.32% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 40 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| GW&K Investment Management, LLC | History | No change | 39 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 27 | 1 | 0.0% | 0.09% | 245 | -99,906 | -99.97% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 32 | 1 | 0.0% | — | 244 | +31 | 3100.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 30 | 1 | 0.0% | — | 250 | +30 | New | Q1 2026 | May 19, 2026 |
| Horizon Investments, LLC | History | New | 28 | 1 | 0.0% | — | 248 | +28 | New | Q1 2026 | May 14, 2026 |
| Dogwood Wealth Management LLC | History | New | 28 | 1 | 0.0% | — | 251 | +28 | New | Q1 2026 | May 12, 2026 |
| Silicon Valley Capital Partners | History | New | 18 | 1 | 0.0% | — | 249 | +18 | New | Q1 2026 | May 19, 2026 |
| Burk Holdings LLC | History | New | 18 | 1 | 0.0% | — | 252 | +18 | New | Q1 2026 | May 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 30 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Nemes Rush Group LLC | History | No change | 22 | 1 | 0.0% | — | 246 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -471,555 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -346,283 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -266,087 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -228,960 | -100.0% | Q1 2026 | May 15, 2026 |
| Corigliano Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -157,700 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -126,422 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -117,117 | -100.0% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -84,597 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -81,396 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -63,601 | -100.0% | Q1 2026 | Apr 27, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,192 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,818 | -100.0% | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,541 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -21,106 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,469 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,186 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,946 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,545 | -100.0% | Q1 2026 | May 15, 2026 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -6,481 | -100.0% | Q1 2026 | May 07, 2026 |
| Total Wealth Planning & Management, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -6,337 | -100.0% | Q1 2026 | May 05, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,375 | -100.0% | Q1 2026 | Apr 23, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,738 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q1 2026 | May 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2026 | May 11, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 13, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 06, 2026 |
| GHP Investment Advisors, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 21, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 17 | 0 | — | — | — | +15 | 750.0% | Q1 2026 | Apr 30, 2026 |
| Investors Portfolio Services LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 14, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 13, 2026 |
| American Capital Advisory, LLC | History | Added to | 17 | 0 | — | — | — | +13 | 325.0% | Q1 2026 | Apr 29, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 12, 2026 |
| Arlington Trust Co LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 08, 2026 |
| IFP Advisors, Inc | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 8 | 0 | — | — | — | +5 | 166.67% | Q1 2026 | Apr 24, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 05, 2026 |
| Stone House Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 22, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 13, 2026 |
| TD Capital Management LLC | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |