UWM Holdings Corp - UWMC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 30,619 | 110,841 | 1.12% | 0.23% | 1 | -71,313 | -69.96% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 26,508,262 | 95,959 | 0.01% | 0.0% | 2 | +10,499,974 | 65.59% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 18,959,442 | 83,042 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 12,600,753 | 45,614 | 0.0% | 0.0% | 4 | +638,831 | 5.34% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 11,135,266 | 40,309 | 0.0% | — | 5 | +11,135,266 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 9,759,126 | 35,328 | 0.25% | — | 6 | +9,759,126 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 9,596,819 | 34,740 | 0.0% | — | 7 | +9,596,819 | New | Q1 2026 | May 08, 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | History | Added to | 7,799,000 | 28,232 | 8.61% | 2.78% | 8 | +3,205,000 | 69.76% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 7,693,464 | 27,850 | 0.02% | 0.04% | 9 | +1,756,785 | 29.59% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,969,809 | 25,230 | 0.0% | 0.0% | 10 | +3,905,286 | 127.44% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 6,905,186 | 24,996 | 0.0% | 0.0% | 11 | +5,808,134 | 529.43% | Q1 2026 | May 14, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 5,344,985 | 23,411 | 4.59% | 4.59% | 12 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,277,085 | 22,723 | 0.0% | 0.0% | 13 | +2,854,958 | 83.43% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 5,100,000 | 22,338 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,128,863 | 22,186 | 0.0% | 0.0% | 15 | +5,386,446 | 725.53% | Q1 2026 | May 15, 2026 |
| Diameter Capital Partners LP | History | New | 5,800,000 | 20,996 | 1.97% | — | 16 | +5,800,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,455,124 | 19,747 | 0.0% | 0.01% | 17 | -2,565,650 | -31.99% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,241,630 | 15,359 | 0.0% | 0.0% | 18 | +463,594 | 12.27% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,011,675 | 14,522 | 0.0% | 0.0% | 19 | +1,128,752 | 39.15% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 4,000,000 | 14,480 | 0.02% | 0.01% | 20 | +2,833,247 | 242.83% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,565,638 | 13,213 | 0.0% | 0.0% | 21 | +454,060 | 14.59% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,588,200 | 12,989 | 0.01% | — | 22 | +3,588,200 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,537,500 | 12,805 | 0.02% | 0.03% | 23 | -1,389,384 | -28.2% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 3,529,034 | 12,775 | 0.02% | 0.03% | 24 | +102,591 | 2.99% | Q1 2026 | May 15, 2026 |
| PLATINUM EQUITY, LLC | History | No change | 2,990,201 | 10,824 | 33.48% | 37.56% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,883,645 | 10,438 | 0.0% | 0.01% | 26 | -1,375,159 | -32.29% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,855,790 | 10,337 | 0.03% | 0.02% | 27 | +1,200,000 | 72.47% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 2,602,383 | 9,432 | 0.08% | 0.11% | 28 | -628,576 | -19.45% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,590,567 | 9,377 | 0.01% | 0.0% | 29 | +1,897,062 | 273.55% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,574,346 | 9,319 | 0.0% | 0.01% | 30 | -1,455,106 | -36.11% | Q1 2026 | May 12, 2026 |
| 140 Summer Partners LP | History | New | 2,570,000 | 9,303 | 0.57% | — | 31 | +2,570,000 | New | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 2,000,000 | 8,760 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 2,389,649 | 8,650 | 0.0% | 0.0% | 33 | +890,670 | 59.42% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,260,648 | 8,183 | 0.0% | 0.01% | 34 | -2,148,018 | -48.72% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,095,040 | 7,584 | 0.01% | 0.01% | 35 | +206,776 | 10.95% | Q1 2026 | May 13, 2026 |
| Karl Kapital LLC | History | Added to | 2,012,105 | 7,283 | 5.05% | 1.56% | 36 | +1,611,273 | 401.98% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 2,000,713 | 7,242 | 0.0% | 0.0% | 37 | -1,346,587 | -40.23% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,996,382 | 7,226 | 0.0% | 0.0% | 38 | -218,609 | -9.87% | Q1 2026 | May 05, 2026 |
| Alight Capital Management LP | History | Added to | 1,925,000 | 6,968 | 1.67% | 0.9% | 39 | +1,125,000 | 140.63% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 1,620,557 | 5,866 | 0.24% | 0.07% | 40 | +1,209,772 | 294.5% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,587,568 | 5,746 | 0.0% | — | 41 | +1,587,568 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,545,106 | 5,593 | 0.0% | 0.0% | 42 | +86,874 | 5.96% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 1,281,406 | 4,638 | 0.01% | 0.0% | 43 | +1,095,677 | 589.93% | Q1 2026 | May 15, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Added to | 1,189,216 | 4,304 | 0.16% | 0.19% | 44 | +7,478 | 0.63% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,026,346 | 3,715 | 0.0% | 0.0% | 45 | +466,646 | 83.37% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 992,946 | 3,594 | 0.0% | 0.0% | 46 | +567,046 | 133.14% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 978,165 | 3,540 | 0.0% | 0.01% | 47 | -1,487,487 | -60.33% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 963,777 | 3,488 | 0.02% | 0.02% | 48 | +15 | 0.0% | Q1 2026 | May 08, 2026 |
| PDT Partners, LLC | History | Added to | 956,175 | 3,461 | 0.2% | 0.27% | 49 | +8,500 | 0.9% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 954,195 | 3,454 | 0.01% | 0.01% | 50 | +122,433 | 14.72% | Q1 2026 | May 08, 2026 |
| Signature Equity Partners, LLC | History | Added to | 925,864 | 3,351 | 1.8% | 1.86% | 51 | +157,262 | 20.46% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 839,121 | 3,037 | 0.27% | — | 52 | +839,121 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 812,854 | 2,942 | 0.0% | 0.01% | 53 | -3,594,182 | -81.56% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 747,800 | 2,707 | 0.0% | 0.0% | 54 | -1,431,389 | -65.68% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 718,605 | 2,601 | 0.01% | 0.01% | 55 | +29,635 | 4.3% | Q1 2026 | Apr 30, 2026 |
| WINTON GROUP Ltd | History | Added to | 659,230 | 2,386 | 0.08% | 0.01% | 56 | +575,030 | 682.93% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 634,687 | 2,297 | 0.0% | 0.0% | 57 | +536,102 | 543.8% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 634,458 | 2,296 | 0.0% | 0.0% | 58 | +454,005 | 251.59% | Q1 2026 | May 11, 2026 |
| Carrera Capital Advisors | History | Added to | 550,656 | 2,048 | 0.32% | 0.24% | 59 | +225,365 | 69.28% | Q1 2026 | May 04, 2026 |
| Brooklands Fund Management Ltd | History | No change | 554,900 | 2,047 | 2.3% | 1.28% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 524,119 | 1,897 | 0.08% | 0.08% | 61 | -56,911 | -9.79% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 494,973 | 1,791 | 0.01% | 0.01% | 62 | +195,544 | 65.31% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 478,445 | 1,731 | 0.08% | 0.34% | 63 | -1,447,962 | -75.16% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Added to | 467,751 | 1,693 | 0.63% | 0.39% | 64 | +243,283 | 108.38% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 405,504 | 1,511 | 0.04% | 0.03% | 65 | +125,787 | 44.97% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 341,667 | 1,496 | 0.0% | 0.0% | 66 | +116,858 | 51.98% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 392,700 | 1,421 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| North Reef Capital Management LP | History | New | 353,429 | 1,279 | 0.04% | — | 68 | +353,429 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 333,368 | 1,206 | 0.01% | 0.01% | 69 | -224,792 | -40.27% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 331,725 | 1,200 | 0.0% | 0.0% | 70 | +306,449 | 1212.41% | Q1 2026 | May 15, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 339,270 | 1,181 | 0.09% | 0.06% | 71 | +99,330 | 41.4% | Q1 2026 | May 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 324,656 | 1,175 | 0.0% | 0.0% | 72 | -50,455 | -13.45% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 316,981 | 1,147 | 0.0% | — | 73 | +316,981 | New | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 303,324 | 1,098 | 0.32% | — | 74 | +303,324 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 300,099 | 1,086 | 0.0% | 0.0% | 75 | -702,679 | -70.07% | Q1 2026 | Apr 30, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 297,827 | 1,078 | 0.12% | 0.08% | 76 | +138,754 | 87.23% | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Reduced | 291,836 | 1,056 | 0.0% | 0.0% | 77 | -36,504 | -11.12% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 286,300 | 1,036 | 0.45% | 0.29% | 78 | +51,300 | 21.83% | Q1 2026 | Apr 15, 2026 |
| CITIGROUP INC | History | Reduced | 286,141 | 1,035 | 0.0% | 0.0% | 79 | -317,256 | -52.58% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 278,290 | 1,007 | 0.0% | 0.0% | 80 | +76,676 | 38.03% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 271,854 | 984 | 0.02% | 0.07% | 81 | -336,002 | -55.28% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 268,890 | 973 | 0.13% | — | 82 | +268,890 | New | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 253,763 | 918 | 0.08% | 0.1% | 83 | -3,756 | -1.46% | Q1 2026 | Apr 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 250,835 | 908 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 241,362 | 873 | 0.0% | 0.01% | 85 | -794,986 | -76.71% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 233,017 | 843 | 0.0% | 0.0% | 86 | +45,515 | 24.27% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 220,151 | 796 | 0.0% | 0.0% | 87 | -102,159 | -31.7% | Q1 2026 | May 12, 2026 |
| Lebenthal Global Advisors, LLC | History | Added to | 217,744 | 788 | 0.11% | 0.13% | 88 | +25,239 | 13.11% | Q1 2026 | May 14, 2026 |
| DV Trading LLC | History | No change | 210,000 | 760 | 0.02% | 0.03% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 209,656 | 758 | 0.0% | 0.01% | 90 | -1,071,248 | -83.63% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 202,453 | 732 | 0.01% | — | 91 | +202,453 | New | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Reduced | 196,032 | 709 | 0.0% | 0.0% | 92 | -27,722 | -12.39% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 176,216 | 637 | 0.0% | 0.01% | 93 | -753,710 | -81.05% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 165,736 | 599 | 0.02% | 0.01% | 94 | +105,152 | 173.56% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 159,891 | 578 | 0.0% | 0.0% | 96 | +9,057 | 6.0% | Q1 2026 | May 13, 2026 |
| Mount Lucas Management LP | History | Added to | 159,800 | 578 | 0.21% | 0.27% | 95 | +4,300 | 2.77% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 153,396 | 555 | 0.0% | 0.0% | 97 | -17,561 | -10.27% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 146,824 | 531 | 0.0% | 0.0% | 98 | +91,315 | 164.5% | Q1 2026 | May 07, 2026 |
| Pacific Capital Wealth Advisors, Inc. | History | New | 143,000 | 517 | 0.09% | — | 99 | +143,000 | New | Q1 2026 | Apr 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 141,500 | 512 | 0.0% | 0.0% | 100 | +58,100 | 69.66% | Q1 2026 | Apr 28, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 139,171 | 503 | 0.0% | 0.0% | 101 | +16,408 | 13.37% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 137,995 | 499 | 0.0% | — | 102 | +137,995 | New | Q1 2026 | May 08, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 135,971 | 492 | 0.0% | 0.0% | 103 | -11,167 | -7.59% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 128,656 | 457 | 0.0% | 0.0% | 104 | +88,765 | 222.52% | Q1 2026 | Apr 30, 2026 |
| Prana Capital Management, LP | History | Reduced | 124,927 | 452 | 0.01% | 0.07% | 105 | -317,724 | -71.78% | Q1 2026 | May 15, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 124,396 | 450 | 0.0% | — | 106 | +124,396 | New | Q1 2026 | May 14, 2026 |
| Hunting Hill Global Capital, LLC | History | New | 123,288 | 446 | 0.35% | — | 107 | +123,288 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 119,730 | 433 | 0.0% | 0.01% | 108 | -490,397 | -80.38% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 115,744 | 419 | 0.0% | 0.0% | 109 | +37,438 | 47.81% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 115,000 | 416 | 0.06% | — | 110 | +115,000 | New | Q1 2026 | May 15, 2026 |
| Spartan Wealth Advisory Services LLC | History | New | 108,171 | 391 | 0.03% | — | 111 | +108,171 | New | Q1 2026 | May 06, 2026 |
| Prospera Financial Services Inc | History | Added to | 107,071 | 387 | 0.01% | 0.01% | 112 | +29,935 | 38.81% | Q1 2026 | Apr 14, 2026 |
| Cerity Partners LLC | History | Added to | 104,229 | 377 | 0.0% | 0.0% | 113 | +26,750 | 34.53% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 101,627 | 367 | 0.0% | 0.01% | 114 | -101,470 | -49.96% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 97,853 | 364 | 0.0% | 0.0% | 115 | -176,600 | -64.35% | Q1 2026 | Apr 08, 2026 |
| Interval Partners, LP | History | New | 99,255 | 359 | 0.01% | — | 116 | +99,255 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 97,874 | 354 | 0.0% | — | 117 | +97,874 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 96,889 | 350 | 0.0% | 0.0% | 119 | +20,263 | 26.44% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Reduced | 96,766 | 350 | 0.0% | 0.0% | 118 | -20,107 | -17.2% | Q1 2026 | May 06, 2026 |
| Oakum Bay Capital LLC | History | Added to | 96,100 | 347 | 0.19% | 0.2% | 120 | +1,000 | 1.05% | Q1 2026 | May 14, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 95,654 | 346 | 0.0% | 0.0% | 121 | +24,070 | 33.62% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 90,949 | 329 | 0.06% | 0.03% | 122 | +66,567 | 273.02% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 87,543 | 316 | 0.0% | 0.0% | 123 | -398,289 | -81.98% | Q1 2026 | May 14, 2026 |
| SALZHAUER MICHAEL | History | Added to | 564,388 | 307 | 0.14% | 0.2% | 124 | +62,144 | 12.37% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 81,913 | 297 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 77,125 | 279 | 0.0% | 0.0% | 126 | +34,120 | 79.34% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Reduced | 74,122 | 268 | 0.0% | 0.01% | 127 | -2,941 | -3.82% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 72,822 | 263 | 0.02% | — | 129 | +72,822 | New | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 72,883 | 263 | 0.0% | 0.0% | 128 | -53,368 | -42.27% | Q1 2026 | May 15, 2026 |
| Alamea Verwaltungs GmbH | History | Added to | 72,147 | 261 | 0.19% | 0.17% | 130 | +20,235 | 38.98% | Q1 2026 | May 11, 2026 |
| SIG BROKERAGE, LP | History | No change | 70,372 | 254 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | New | 67,771 | 245 | 0.02% | — | 132 | +67,771 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 65,035 | 235 | 0.0% | 0.0% | 133 | +13,612 | 26.47% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 60,089 | 218 | 0.01% | 0.03% | 134 | -24,938 | -29.33% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | New | 59,258 | 214 | 0.0% | — | 135 | +59,258 | New | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 58,793 | 213 | 0.02% | — | 136 | +58,793 | New | Q1 2026 | Apr 28, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 57,964 | 209 | 0.0% | 0.01% | 137 | -56,493 | -49.36% | Q1 2026 | May 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 57,684 | 208 | 0.01% | 0.01% | 138 | +38,685 | 203.62% | Q1 2026 | Apr 22, 2026 |
| Jefferies Financial Group Inc. | History | New | 55,502 | 200 | 0.0% | — | 139 | +55,502 | New | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 54,895 | 199 | 0.0% | 0.0% | 140 | -10,688 | -16.3% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Added to | 54,702 | 198 | 0.18% | 0.46% | 142 | +7,787 | 16.6% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 54,822 | 198 | 0.0% | 0.0% | 141 | -604 | -1.09% | Q1 2026 | May 01, 2026 |
| Optimist Retirement Group LLC | History | New | 53,698 | 194 | 0.09% | — | 144 | +53,698 | New | Q1 2026 | May 11, 2026 |
| Vident Advisory, LLC | History | Reduced | 53,840 | 194 | 0.0% | 0.0% | 143 | -17,105 | -24.11% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 53,071 | 192 | 0.0% | — | 145 | +53,071 | New | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Reduced | 51,981 | 188 | 0.16% | 0.21% | 146 | -23,502 | -31.14% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 50,829 | 184 | 0.0% | — | 147 | +50,829 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 50,762 | 183 | 0.0% | 0.0% | 148 | +6,873 | 15.66% | Q1 2026 | May 15, 2026 |
| JCSD Capital, LLC | History | Reduced | 46,799 | 169 | 0.18% | 1.45% | 149 | -234,000 | -83.33% | Q1 2026 | Apr 23, 2026 |
| Corient Private Wealth LLC | History | Reduced | 46,286 | 167 | 0.0% | 0.0% | 150 | -57,185 | -55.27% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 45,871 | 166 | 0.0% | 0.0% | 151 | +908 | 2.02% | Q1 2026 | May 11, 2026 |
| Equitable Holdings, Inc. | History | Added to | 37,212 | 162 | 0.0% | 0.0% | 152 | +18,680 | 100.8% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 44,297 | 160 | 0.0% | — | 153 | +44,297 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 42,400 | 157 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 42,314 | 153 | 0.0% | 0.0% | 155 | -26,214 | -38.25% | Q1 2026 | May 08, 2026 |
| Cherokee Insurance Co | History | Added to | 41,000 | 148 | 0.06% | 0.03% | 156 | +25,000 | 156.25% | Q1 2026 | Apr 28, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | Added to | 40,800 | 147 | 0.02% | 0.03% | 157 | +2,400 | 6.25% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 39,841 | 144 | 0.0% | 0.0% | 158 | -1,800 | -4.32% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Reduced | 38,875 | 140 | 0.01% | 0.08% | 159 | -180,438 | -82.27% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 38,199 | 138 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 35,552 | 128 | 0.0% | 0.0% | 161 | -7,449 | -17.32% | Q1 2026 | May 14, 2026 |
| Taylor & Morgan Wealth Management, LLC | History | Added to | 35,466 | 128 | 0.07% | 0.09% | 162 | +748 | 2.15% | Q1 2026 | Apr 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,300 | 127 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vise Technologies, Inc. | History | No change | 28,922 | 126 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 34,549 | 124 | 0.0% | 0.0% | 165 | -141,474 | -80.37% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 33,750 | 122 | 0.0% | — | 166 | +33,750 | New | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Reduced | 32,616 | 118 | 0.0% | 0.0% | 167 | -2,940 | -8.27% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 26,284 | 115 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | No change | 31,338 | 113 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 31,152 | 112 | 0.0% | — | 170 | +31,152 | New | Q1 2026 | Apr 30, 2026 |
| Caption Management, LLC | History | Reduced | 30,300 | 109 | 0.0% | 0.01% | 171 | -399,698 | -92.95% | Q1 2026 | May 15, 2026 |
| Third View Private Wealth, LLC | History | No change | 30,025 | 108 | 0.01% | 0.02% | 172 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 28,068 | 101 | 0.0% | 0.0% | 173 | +10,609 | 60.77% | Q1 2026 | Apr 27, 2026 |
| Neuberger Berman Group LLC | History | New | 26,778 | 96 | 0.0% | — | 175 | +26,778 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,720 | 96 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWA Asset Management Group, LLC | History | New | 26,330 | 95 | 0.0% | — | 176 | +26,330 | New | Q1 2026 | Apr 20, 2026 |
| DnB Asset Management AS | History | New | 25,422 | 92 | 0.0% | — | 179 | +25,422 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,652 | 92 | 0.0% | 0.0% | 177 | +7,895 | 44.46% | Q1 2026 | May 04, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 25,453 | 92 | 0.01% | 0.01% | 178 | +573 | 2.3% | Q1 2026 | Apr 27, 2026 |
| TIG Advisors, LLC | History | New | 25,000 | 90 | 0.0% | — | 180 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 24,617 | 89 | 0.0% | 0.0% | 181 | -13,536 | -35.48% | Q1 2026 | May 07, 2026 |
| Frec Markets, Inc. | History | New | 24,059 | 87 | 0.01% | — | 183 | +24,059 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,240 | 87 | 0.0% | 0.0% | 182 | +12,603 | 108.3% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 23,940 | 86 | 0.01% | — | 184 | +23,940 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 23,629 | 85 | 0.0% | — | 185 | +23,629 | New | Q1 2026 | Apr 24, 2026 |
| Wedmont Private Capital | History | Added to | 21,606 | 84 | 0.0% | 0.0% | 186 | +4,889 | 29.25% | Q1 2026 | Apr 09, 2026 |
| Dynasty Wealth Management, LLC | History | Reduced | 22,458 | 81 | 0.0% | 0.0% | 187 | -4,798 | -17.6% | Q1 2026 | May 14, 2026 |
| Trace Wealth Advisors, LLC | History | No change | 22,500 | 81 | 0.06% | 0.07% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 21,786 | 78 | 0.01% | 0.03% | 189 | -47,574 | -68.59% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 21,238 | 76 | 0.0% | 0.0% | 190 | -155,267 | -87.97% | Q1 2026 | May 13, 2026 |
| DDFG, Inc | History | Added to | 20,861 | 75 | 0.02% | 0.02% | 191 | +438 | 2.14% | Q1 2026 | Apr 22, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 16,326 | 71 | 0.18% | 0.18% | 192 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 19,433 | 70 | 0.0% | 0.0% | 193 | -2,186 | -10.11% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 15,317 | 67 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 18,478 | 66 | 0.02% | — | 195 | +18,478 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 18,208 | 65 | 0.0% | 0.0% | 196 | -15,996 | -46.77% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 17,711 | 64 | 0.01% | — | 197 | +17,711 | New | Q1 2026 | May 15, 2026 |
| Sage Investment Counsel LLC | History | New | 17,000 | 61 | 0.07% | — | 199 | +17,000 | New | Q1 2026 | Apr 24, 2026 |
| PACK Private Wealth, LLC | History | No change | 17,022 | 61 | 0.03% | 0.03% | 198 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 17,431 | 60 | 0.0% | 0.0% | 200 | -846,257 | -97.98% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,817 | 60 | 0.0% | 0.0% | 201 | +3,753 | 28.73% | Q1 2026 | May 12, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 16,633 | 60 | 0.0% | 0.0% | 202 | +3,641 | 28.02% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | New | 15,475 | 56 | 0.0% | — | 204 | +15,475 | New | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Reduced | 15,059 | 56 | 0.0% | 0.01% | 203 | -13,455 | -47.19% | Q1 2026 | Apr 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 15,225 | 55 | 0.0% | 0.0% | 205 | +1,792 | 13.34% | Q1 2026 | May 15, 2026 |
| SkyOak Wealth, LLC | History | Added to | 15,427 | 55 | 0.01% | 0.01% | 206 | +198 | 1.3% | Q1 2026 | Apr 30, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 14,989 | 54 | 0.0% | — | 211 | +14,989 | New | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 15,117 | 54 | 0.0% | 0.0% | 208 | +4,611 | 43.89% | Q1 2026 | May 13, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Reduced | 14,985 | 54 | 0.01% | 0.02% | 209 | -1,700 | -10.19% | Q1 2026 | Apr 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 14,993 | 54 | 0.0% | 0.0% | 210 | +1,173 | 8.49% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 14,934 | 54 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 14,901 | 53 | 0.0% | 0.0% | 212 | -7,957 | -34.81% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | No change | 14,301 | 51 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 13,365 | 49 | 0.0% | 0.0% | 214 | +103 | 0.78% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 13,261 | 48 | 0.0% | 0.0% | 215 | -1 | -0.01% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 13,247 | 47 | 0.0% | 0.0% | 216 | +1,378 | 11.61% | Q1 2026 | Apr 16, 2026 |
| Bull Harbor Capital LLC | History | New | 12,524 | 45 | 0.01% | — | 218 | +12,524 | New | Q1 2026 | May 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,129 | 45 | 0.0% | 0.0% | 217 | +6,057 | 99.75% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 12,164 | 44 | 0.0% | 0.0% | 219 | +855 | 7.56% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,390 | 44 | 0.0% | 0.0% | 220 | -85 | -0.68% | Q1 2026 | Apr 30, 2026 |
| Utah Retirement Systems | History | New | 11,866 | 42 | 0.0% | — | 221 | +11,866 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 11,422 | 41 | 0.0% | — | 224 | +11,422 | New | Q1 2026 | May 01, 2026 |
| NewEdge Wealth, LLC | History | New | 11,413 | 41 | 0.0% | — | 225 | +11,413 | New | Q1 2026 | May 13, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 11,545 | 41 | 0.0% | 0.0% | 222 | +210 | 1.85% | Q1 2026 | May 13, 2026 |
| LJI Wealth Management, LLC | History | No change | 11,500 | 41 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 11,663 | 40 | 0.0% | — | 228 | +11,663 | New | Q1 2026 | May 15, 2026 |
| 111 Capital | History | New | 11,131 | 40 | 0.01% | — | 229 | +11,131 | New | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,234 | 40 | 0.0% | 0.0% | 227 | -5,170 | -31.52% | Q1 2026 | May 05, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 11,139 | 40 | 0.0% | 0.0% | 226 | -5,162 | -31.67% | Q1 2026 | May 04, 2026 |
| Snowden Capital Advisors LLC | History | New | 10,651 | 39 | 0.0% | — | 230 | +10,651 | New | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 10,289 | 37 | 0.0% | 0.0% | 231 | -19,903 | -65.92% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Added to | 10,016 | 36 | 0.0% | 0.0% | 233 | +1,056 | 11.79% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,176 | 36 | 0.0% | 0.0% | 232 | -417 | -3.94% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,932 | 32 | 0.0% | 0.0% | 234 | +336 | 3.91% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 8,362 | 30 | 0.0% | 0.0% | 235 | +7,992 | 2160.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 7,914 | 28 | 0.0% | 0.0% | 236 | -3,839 | -32.66% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 7,529 | 27 | 0.0% | 0.0% | 238 | +6,525 | 649.9% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,974 | 27 | 0.0% | 0.0% | 237 | +3,927 | 97.03% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,928 | 25 | 0.0% | 0.0% | 239 | -12,606 | -64.53% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Reduced | 6,969 | 25 | 0.0% | 0.0% | 240 | -3,115 | -30.89% | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,798 | 24 | 0.0% | 0.0% | 241 | -2,320 | -25.44% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | New | 6,230 | 22 | 0.0% | — | 242 | +6,230 | New | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | New | 6,000 | 21 | 0.0% | — | 244 | +6,000 | New | Q1 2026 | May 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,781 | 21 | 0.0% | 0.0% | 243 | +2,978 | 106.24% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Reduced | 5,800 | 20 | 0.0% | 0.0% | 245 | -965 | -14.26% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 5,344 | 19 | 0.0% | 0.0% | 246 | +1,252 | 30.6% | Q1 2026 | Apr 24, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,784 | 17 | 0.0% | 0.06% | 247 | -2,642,458 | -99.82% | Q1 2026 | May 14, 2026 |
| Center for Financial Planning, Inc. | History | No change | 4,077 | 14 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Essential Partners LLC | History | Reduced | 3,824 | 13 | 0.0% | 0.01% | 251 | -2,240 | -36.94% | Q1 2026 | May 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 3,814 | 13 | 0.0% | 0.0% | 249 | +81 | 2.17% | Q1 2026 | May 01, 2026 |
| DV EQUITIES, LLC | History | No change | 3,100 | 13 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 2,862 | 12 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,266 | 8 | 0.0% | 0.0% | 253 | -232 | -9.29% | Q1 2026 | Apr 13, 2026 |
| Triumph Capital Management | History | No change | 2,000 | 7 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,010 | 7 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 1,668 | 6 | 0.0% | — | 256 | +1,668 | New | Q1 2026 | Apr 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,527 | 5 | 0.0% | 0.01% | 257 | -41,557 | -96.46% | Q1 2026 | May 13, 2026 |
| Coston, McIsaac & Partners | History | Added to | 1,502 | 5 | 0.0% | 0.0% | 258 | +32 | 2.18% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,209 | 4 | 0.0% | 0.0% | 264 | -3,933 | -76.49% | Q1 2026 | Apr 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 1,288 | 4 | 0.0% | — | 265 | +1,288 | New | Q1 2026 | Apr 14, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 1,312 | 4 | 0.0% | 0.0% | 260 | +816 | 164.52% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,259 | 4 | 0.0% | 0.0% | 259 | +27 | 2.19% | Q1 2026 | May 15, 2026 |
| Financial Connections Group, Inc. | History | Added to | 1,299 | 4 | 0.0% | 0.0% | 262 | +27 | 2.12% | Q1 2026 | May 01, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,149 | 4 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Stephens Consulting, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 894 | 3 | 0.0% | — | 269 | +894 | New | Q1 2026 | May 14, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 867 | 3 | 0.0% | — | 270 | +867 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 867 | 3 | 0.0% | — | 271 | +867 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 964 | 3 | 0.0% | 0.0% | 266 | +539 | 126.82% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 3 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 677 | 2 | 0.0% | 0.0% | 273 | -904 | -57.18% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 603 | 2 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 581 | 2 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 408 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 3.12% | — | -11,296,053 | -100.0% | Q1 2026 | May 15, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -10,471,859 | -100.0% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -7,050,518 | -100.0% | Q1 2026 | May 15, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.47% | — | -2,251,999 | -100.0% | Q1 2026 | May 15, 2026 |
| Maple Rock Capital Partners Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -2,204,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.52% | — | -2,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Great Hill Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Nishkama Capital, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -1,700,450 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,314,225 | -100.0% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,300,146 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -1,181,999 | -100.0% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -609,726 | -100.0% | Q1 2026 | May 07, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -565,925 | -100.0% | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -507,800 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -432,595 | -100.0% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -391,978 | -100.0% | Q1 2026 | May 14, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -259,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -218,838 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,660 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -166,688 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -151,617 | -100.0% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -139,767 | -100.0% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -127,057 | -100.0% | Q1 2026 | May 12, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.21% | — | -125,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,946 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Clayton Partners LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -45,238 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,002 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,312 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,491 | -100.0% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,394 | -100.0% | Q1 2026 | Apr 21, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,031 | -100.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,481 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -24,385 | -100.0% | Q1 2026 | May 14, 2026 |
| Frank, Rimerman Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,298 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,308 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,123 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,331 | -100.0% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,294 | -100.0% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,017 | -100.0% | Q1 2026 | May 12, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,424 | -100.0% | Q1 2026 | May 06, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,322 | -100.0% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,951 | -100.0% | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,818 | -100.0% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,609 | -100.0% | Q1 2026 | May 12, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,075 | -100.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 4 | 0 | — | 0.01% | — | -11,721 | -99.97% | Q1 2026 | Apr 06, 2026 |
| Parcion Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,809 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,785 | -100.0% | Q1 2026 | May 06, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,237 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,879 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,884 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 160 | 0 | — | 0.0% | — | -1,737 | -91.57% | Q1 2026 | Apr 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,474 | -100.0% | Q1 2026 | May 14, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -599 | -100.0% | Q1 2026 | May 06, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -571 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -568 | -100.0% | Q1 2026 | May 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 94 | 0 | — | 0.0% | — | -426 | -81.92% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | New | 234 | 0 | — | — | — | +234 | New | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -196 | -100.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | Reduced | 50 | 0 | — | 0.0% | — | -192 | -79.34% | Q1 2026 | May 05, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -174 | -100.0% | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 130 | 0 | — | — | — | +130 | New | Q1 2026 | May 08, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -118 | -100.0% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 3 | 0 | — | — | — | -79 | -96.34% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2026 | Apr 20, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q1 2026 | Apr 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | Apr 21, 2026 |
| UMB Bank, n.a. | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 11, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TFC Financial Management, Inc. | History | Reduced | 1 | 0 | — | — | — | -13 | -92.86% | Q1 2026 | Apr 23, 2026 |
| Western Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 19, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 12, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Trust Co | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bogart Wealth, LLC | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 174 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dunhill Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Torren Management, LLC | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |