Vertex, Inc. - VERX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 8,348,597 | 166,721 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 8,313,554 | 98,848 | 0.01% | 0.03% | 2 | -264,806 | -3.09% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 5,659,374 | 67,289 | 0.0% | 0.0% | 3 | +18,194 | 0.32% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,780,681 | 56,842 | 0.0% | — | 4 | +4,780,681 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 4,293,247 | 51,046 | 0.0% | 0.0% | 5 | +3,368,359 | 364.19% | Q1 2026 | May 15, 2026 |
| Tensile Capital Management LP | History | Reduced | 3,398,563 | 40,408 | 5.79% | 8.85% | 6 | -21,431 | -0.63% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,371,170 | 39,341 | 0.0% | 0.0% | 7 | +1,651,594 | 96.05% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 3,178,800 | 37,795 | 0.06% | — | 8 | +3,178,800 | New | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,115,457 | 37,042 | 0.0% | — | 9 | +3,115,457 | New | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 2,621,641 | 31,171 | 0.08% | 0.08% | 10 | -551,704 | -17.39% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,363,972 | 28,107 | 0.0% | 0.0% | 11 | +1,282,274 | 118.54% | Q1 2026 | May 15, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 2,134,691 | 25,381 | 0.54% | 1.02% | 12 | -575,808 | -21.24% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | Added to | 1,910,753 | 22,718 | 0.0% | 0.0% | 13 | +61,582 | 3.33% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,808,944 | 21,508 | 0.04% | 0.08% | 14 | -969,932 | -34.9% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,771,692 | 21,069 | 0.0% | 0.0% | 15 | -21,172 | -1.18% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,638,922 | 19,486 | 0.01% | 0.0% | 16 | +1,363,056 | 494.1% | Q1 2026 | May 15, 2026 |
| Legacy Advisors, LLC | History | Reduced | 1,343,779 | 15,977 | 1.88% | 2.88% | 17 | -60 | -0.0% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 1,311,066 | 15,588 | 0.0% | 0.01% | 18 | -156,305 | -10.65% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,279,170 | 15,209 | 0.05% | 0.07% | 19 | +63,998 | 5.27% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,244,809 | 14,800 | 0.0% | 0.0% | 20 | +186,812 | 17.66% | Q1 2026 | May 15, 2026 |
| Divisar Capital Management LLC | History | Added to | 1,195,712 | 14,217 | 3.62% | 1.4% | 21 | +945,712 | 378.28% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 704,642 | 14,071 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 1,150,412 | 13,678 | 0.01% | 0.01% | 23 | +126,993 | 12.41% | Q1 2026 | May 11, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 1,141,948 | 13,577 | 0.45% | 0.44% | 24 | +395,591 | 53.0% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,053,533 | 12,526 | 0.02% | — | 25 | +1,053,533 | New | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,000,000 | 11,890 | 0.04% | — | 26 | +1,000,000 | New | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 982,230 | 11,678 | 0.01% | 0.01% | 27 | -9,590 | -0.97% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 964,248 | 11,464 | 0.0% | 0.0% | 28 | -21,470 | -2.18% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 935,668 | 11,125 | 0.01% | 0.0% | 29 | +889,042 | 1906.75% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 932,518 | 11,087 | 0.0% | 0.0% | 30 | -39,148 | -4.03% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 805,861 | 9,581 | 0.03% | 0.05% | 31 | -199,234 | -19.82% | Q1 2026 | May 14, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 682,652 | 8,116 | 0.14% | 0.23% | 32 | -83,570 | -10.91% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 653,512 | 7,770 | 0.0% | 0.0% | 33 | +630,737 | 2769.43% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 640,426 | 7,614 | 0.0% | 0.0% | 34 | +6,078 | 0.96% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 605,909 | 7,204 | 0.0% | 0.0% | 35 | -4,155 | -0.68% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 582,427 | 6,924 | 0.0% | 0.0% | 36 | -235,818 | -28.82% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 570,440 | 6,782 | 0.0% | 0.0% | 37 | -109,268 | -16.08% | Q1 2026 | May 15, 2026 |
| Freshford Capital Management, LLC | History | New | 565,547 | 6,724 | 3.36% | — | 38 | +565,547 | New | Q1 2026 | May 14, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 553,975 | 6,586 | 0.05% | 0.1% | 39 | -264,670 | -32.33% | Q1 2026 | Apr 14, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | Added to | 535,901 | 6,371 | 1.5% | 0.98% | 40 | +308,863 | 136.04% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 511,671 | 6,083 | 0.0% | 0.0% | 41 | +4,066 | 0.8% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 507,367 | 6,032 | 0.0% | — | 42 | +507,367 | New | Q1 2026 | May 08, 2026 |
| Hyperion Capital Advisors LP | History | Reduced | 480,000 | 5,707 | 2.75% | 6.35% | 43 | -170,000 | -26.15% | Q1 2026 | May 14, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 468,220 | 5,567 | 1.29% | 1.48% | 44 | +103,577 | 28.41% | Q1 2026 | Apr 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 434,848 | 5,170 | 0.01% | 0.01% | 45 | +152,773 | 54.16% | Q1 2026 | May 06, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 434,579 | 5,167 | 0.73% | 1.0% | 46 | -175,753 | -28.8% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 258,019 | 5,152 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 406,757 | 4,836 | 0.73% | — | 48 | +406,757 | New | Q1 2026 | Apr 27, 2026 |
| Voleon Capital Management LP | History | Added to | 388,106 | 4,614 | 0.1% | 0.1% | 49 | +154,135 | 65.88% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 333,715 | 3,967 | 0.0% | 0.0% | 50 | +325,426 | 3926.0% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Added to | 312,227 | 3,712 | 0.61% | 0.78% | 51 | +67,659 | 27.66% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 300,199 | 3,569 | 0.03% | — | 52 | +300,199 | New | Q1 2026 | May 15, 2026 |
| MUFG Securities EMEA plc | History | New | 300,000 | 3,567 | 0.05% | — | 53 | +300,000 | New | Q1 2026 | May 11, 2026 |
| Gagnon Advisors, LLC | History | Added to | 297,050 | 3,531 | 2.6% | 2.95% | 54 | +64,571 | 27.77% | Q1 2026 | Apr 21, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 290,500 | 3,454 | 0.01% | 0.01% | 55 | +21,700 | 8.07% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 288,636 | 3,431 | 0.0% | 0.0% | 56 | +258,568 | 859.94% | Q1 2026 | May 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 267,690 | 3,182 | 0.07% | 0.11% | 57 | -1,295 | -0.48% | Q1 2026 | Apr 30, 2026 |
| Saba Capital Management, L.P. | History | No change | 263,474 | 3,132 | 0.09% | 0.16% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Added to | 258,634 | 3,075 | 0.17% | 0.02% | 59 | +236,922 | 1091.2% | Q1 2026 | May 05, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 257,927 | 3,066 | 0.08% | 0.15% | 60 | -121,000 | -31.93% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 256,331 | 3,047 | 0.05% | 0.06% | 62 | +148,422 | 137.54% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 256,289 | 3,047 | 0.06% | 0.08% | 61 | +67,270 | 35.59% | Q1 2026 | Apr 27, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 237,875 | 2,828 | 0.12% | 0.18% | 63 | +17,398 | 7.89% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 234,801 | 2,791 | 0.0% | 0.0% | 64 | -11,129 | -4.53% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 225,837 | 2,685 | 0.0% | 0.0% | 65 | +7,143 | 3.27% | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 218,494 | 2,597 | 0.0% | — | 66 | +218,494 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 214,166 | 2,546 | 0.0% | — | 67 | +214,166 | New | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 206,165 | 2,451 | 0.05% | 0.06% | 68 | +70,167 | 51.59% | Q1 2026 | May 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 200,000 | 2,372 | 0.33% | 0.52% | 69 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | No change | 191,159 | 2,272 | 0.01% | 0.03% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 177,002 | 2,104 | 0.0% | 0.0% | 71 | +37,711 | 27.07% | Q1 2026 | Apr 30, 2026 |
| Banco Santander, S.A. | History | Reduced | 174,826 | 2,078 | 0.02% | 0.03% | 72 | -10,000 | -5.41% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 151,895 | 1,806 | 0.0% | 0.0% | 73 | -130,536 | -46.22% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 144,900 | 1,722 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 141,793 | 1,685 | 0.0% | 0.0% | 75 | +104,006 | 275.24% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 136,032 | 1,617 | 0.02% | 0.03% | 76 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 70,944 | 1,416 | 0.0% | 0.0% | 77 | +634 | 0.9% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 114,886 | 1,365 | 0.0% | 0.0% | 78 | -684,887 | -85.64% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 108,461 | 1,289 | 0.0% | 0.0% | 79 | +50,150 | 86.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 104,888 | 1,247 | 0.0% | — | 80 | +104,888 | New | Q1 2026 | May 15, 2026 |
| Palogic Value Management, L.P. | History | Added to | 100,000 | 1,189 | 0.5% | 0.56% | 81 | +32,500 | 48.15% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 99,097 | 1,178 | 0.01% | 0.03% | 82 | -340,318 | -77.45% | Q1 2026 | May 15, 2026 |
| Lazard Freres Gestion S.A.S. | History | Reduced | 94,940 | 1,128 | 0.02% | 0.04% | 83 | -15,060 | -13.69% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 89,988 | 1,070 | 0.0% | 0.0% | 84 | -50,184 | -35.8% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 87,314 | 1,038 | 0.0% | 0.0% | 85 | +2,045 | 2.4% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 84,589 | 1,006 | 0.0% | 0.0% | 86 | +13,947 | 19.74% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 78,200 | 929 | 0.1% | — | 87 | +78,200 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 76,018 | 903 | 0.0% | 0.0% | 88 | +14,999 | 24.58% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 68,954 | 819 | 0.0% | 0.0% | 89 | -19,565 | -22.1% | Q1 2026 | May 04, 2026 |
| ExodusPoint Capital Management, LP | History | New | 68,477 | 814 | 0.01% | — | 90 | +68,477 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 68,267 | 811 | 0.0% | 0.0% | 91 | -523 | -0.76% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 67,240 | 799 | 0.0% | — | 92 | +67,240 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 63,611 | 755 | 0.0% | 0.0% | 93 | -12,207 | -16.1% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 61,993 | 737 | 0.0% | 0.0% | 94 | -12,211 | -16.46% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 59,985 | 713 | 0.05% | — | 95 | +59,985 | New | Q1 2026 | May 15, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | New | 55,000 | 653 | 0.63% | — | 96 | +55,000 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 50,005 | 594 | 0.0% | 0.0% | 97 | +34,771 | 228.25% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 48,203 | 573 | 0.0% | — | 98 | +48,203 | New | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | Added to | 45,700 | 543 | 0.0% | 0.0% | 99 | +29,600 | 183.85% | Q1 2026 | Apr 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 40,248 | 478 | 0.0% | 0.0% | 101 | +1,218 | 3.12% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 23,975 | 478 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,048 | 464 | 0.0% | 0.0% | 102 | +15,637 | 66.79% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 38,577 | 458 | 0.0% | — | 103 | +38,577 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 38,357 | 456 | 0.0% | 0.0% | 104 | -943 | -2.4% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,341 | 455 | 0.0% | 0.0% | 105 | +17,464 | 83.65% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 37,027 | 439 | 0.0% | 0.01% | 106 | -739,365 | -95.23% | Q1 2026 | May 18, 2026 |
| Headlands Technologies LLC | History | Reduced | 35,732 | 424 | 0.05% | 0.07% | 107 | -4,397 | -10.96% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 34,999 | 416 | 0.01% | — | 108 | +34,999 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 34,150 | 406 | 0.0% | 0.0% | 109 | +5,814 | 20.52% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 31,855 | 378 | 0.0% | 0.0% | 110 | +3,270 | 11.44% | Q1 2026 | May 12, 2026 |
| Bank Pictet & Cie (Europe) AG | History | No change | 31,350 | 372 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 31,160 | 370 | 0.0% | 0.0% | 112 | -4,153 | -11.76% | Q1 2026 | May 15, 2026 |
| DKRT Investments Corp. | History | Added to | 30,000 | 356 | 0.09% | 0.11% | 113 | +10,000 | 50.0% | Q1 2026 | May 14, 2026 |
| Sterling Investment Advisors, Ltd. | History | No change | 29,470 | 350 | 0.06% | 0.11% | 114 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 28,346 | 337 | 0.0% | — | 115 | +28,346 | New | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 27,369 | 325 | 0.0% | — | 116 | +27,369 | New | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 26,498 | 315 | 0.05% | — | 117 | +26,498 | New | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Added to | 26,455 | 314 | 0.12% | 0.15% | 118 | +6,877 | 35.13% | Q1 2026 | May 15, 2026 |
| Chicago Capital, LLC | History | Added to | 26,328 | 313 | 0.01% | 0.01% | 119 | +10,315 | 64.42% | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25,973 | 308 | 0.0% | 0.0% | 120 | -60,821 | -70.08% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | New | 23,982 | 285 | 0.01% | — | 121 | +23,982 | New | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 13,100 | 261 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 21,235 | 252 | 0.0% | — | 123 | +21,235 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 20,769 | 247 | 0.02% | — | 124 | +20,769 | New | Q1 2026 | Apr 28, 2026 |
| Arizona State Retirement System | History | Reduced | 20,189 | 240 | 0.0% | 0.0% | 125 | -258 | -1.26% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,645 | 233 | 0.0% | 0.01% | 126 | -8,829 | -31.01% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 19,102 | 227 | 0.01% | — | 127 | +19,102 | New | Q1 2026 | Apr 29, 2026 |
| Meridian Wealth Partners, LLC | History | New | 18,453 | 219 | 0.03% | — | 128 | +18,453 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,002 | 214 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 17,968 | 213 | 0.0% | — | 130 | +17,968 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 17,506 | 208 | 0.04% | — | 131 | +17,496 | 174960.0% | Q1 2026 | May 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 17,126 | 203 | 0.05% | — | 132 | +17,126 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 16,822 | 200 | 0.0% | — | 133 | +16,822 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 16,521 | 196 | 0.0% | 0.0% | 134 | -1,141 | -6.46% | Q1 2026 | May 11, 2026 |
| Scientech Research LLC | History | New | 16,152 | 192 | 0.16% | — | 135 | +16,152 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 15,700 | 186 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,836 | 176 | 0.01% | — | 137 | +14,836 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,142 | 168 | 0.0% | 0.0% | 138 | -20,173 | -58.79% | Q1 2026 | Apr 16, 2026 |
| AlphaQuest LLC | History | No change | 7,908 | 157 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Jefferies Financial Group Inc. | History | New | 13,070 | 155 | 0.0% | — | 140 | +13,070 | New | Q1 2026 | May 07, 2026 |
| DRW Securities, LLC | History | New | 12,969 | 154 | 0.0% | — | 142 | +12,969 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 12,994 | 154 | 0.0% | 0.0% | 141 | +2,631 | 25.39% | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | Added to | 12,906 | 153 | 0.02% | 0.03% | 143 | +774 | 6.38% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,651 | 138 | 0.0% | 0.0% | 144 | -114,268 | -90.75% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | New | 11,639 | 138 | 0.01% | — | 145 | +11,639 | New | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 11,389 | 135 | 0.01% | 0.02% | 147 | -10,103 | -47.01% | Q1 2026 | May 15, 2026 |
| SUMMITRY LLC | History | Reduced | 11,392 | 135 | 0.01% | 0.01% | 146 | -20 | -0.18% | Q1 2026 | May 11, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 11,121 | 132 | 0.0% | — | 148 | +11,121 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 10,896 | 129 | 0.0% | 0.0% | 149 | -6,318 | -36.7% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,790 | 128 | 0.0% | — | 150 | +10,790 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,851 | 126 | 0.02% | — | 153 | +10,851 | New | Q1 2026 | May 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,623 | 126 | 0.0% | — | 152 | +10,623 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,621 | 126 | 0.0% | 0.0% | 151 | -4,314 | -28.89% | Q1 2026 | May 08, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 10,150 | 125 | 0.01% | — | 154 | +10,150 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 10,218 | 121 | 0.0% | 0.0% | 155 | -40,831 | -79.98% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,170 | 120 | 0.0% | 0.0% | 156 | -2,629 | -20.54% | Q1 2026 | Apr 24, 2026 |
| Verdence Capital Advisors LLC | History | New | 10,039 | 119 | 0.01% | — | 157 | +10,039 | New | Q1 2026 | Apr 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,311 | 87 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | New | 7,000 | 83 | 0.0% | — | 159 | +7,000 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,386 | 76 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fairman Group, LLC | History | No change | 6,129 | 72 | 0.06% | 0.1% | 161 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,436 | 64 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,921 | 58 | 0.01% | 0.01% | 163 | +2,446 | 98.83% | Q1 2026 | Apr 06, 2026 |
| PALLADIEM, LLC | History | No change | 4,370 | 49 | 0.05% | 0.08% | 164 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,417 | 40 | 0.0% | 0.0% | 165 | -13,083 | -79.29% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 3,287 | 39 | 0.0% | 0.0% | 166 | -33 | -0.99% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 3,007 | 36 | 0.0% | 0.0% | 167 | -19,909 | -86.88% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,710 | 32 | 0.0% | 0.0% | 168 | -446 | -14.13% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,603 | 32 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | Reduced | 2,577 | 31 | 0.0% | 0.0% | 170 | -3,988 | -60.75% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,617 | 29 | 0.0% | 0.0% | 171 | +2,454 | 1505.52% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 2,417 | 28 | 0.03% | — | 173 | +2,417 | New | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Added to | 2,432 | 28 | 0.0% | 0.0% | 172 | +2,171 | 831.8% | Q1 2026 | May 14, 2026 |
| Fulcrum Asset Management LLP | History | No change | 1,929 | 22 | 0.0% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 1,860 | 22 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,837 | 21 | 0.0% | 0.0% | 176 | +1,175 | 177.49% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | New | 1,248 | 14 | 0.0% | — | 179 | +1,248 | New | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,223 | 14 | 0.0% | 0.0% | 178 | +254 | 26.21% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,259 | 14 | 0.0% | 0.0% | 177 | +95 | 8.16% | Q1 2026 | May 01, 2026 |
| Strategic Advocates LLC | History | Reduced | 1,123 | 13 | 0.06% | 0.01% | 180 | -1,325 | -54.13% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,040 | 12 | 0.0% | 0.0% | 181 | -7,538 | -87.88% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,000 | 11 | 0.0% | 0.0% | 182 | -7,257 | -87.89% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 929 | 11 | 0.0% | 0.0% | 183 | +657 | 241.54% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 862 | 10 | 0.0% | 0.0% | 184 | +206 | 31.4% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 824 | 9 | 0.0% | 0.0% | 185 | +278 | 50.92% | Q1 2026 | May 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 580 | 6 | 0.0% | — | 187 | +580 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 568 | 6 | 0.0% | 0.0% | 186 | +398 | 234.12% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 452 | 5 | 0.0% | 0.0% | 188 | -131,694 | -99.66% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 484 | 5 | 0.0% | 0.0% | 190 | -379 | -43.92% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 438 | 5 | 0.0% | 0.0% | 191 | -159 | -26.63% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 431 | 5 | 0.0% | 0.0% | 192 | +107 | 33.02% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | No change | 451 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Private Wealth Management Group, LLC | History | New | 359 | 4 | 0.0% | — | 196 | +359 | New | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 366 | 4 | 0.0% | 0.0% | 193 | -347 | -48.67% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Added to | 350 | 4 | 0.0% | — | 195 | +334 | 2087.5% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 360 | 4 | 0.0% | 0.0% | 194 | +307 | 579.25% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 319 | 3 | 0.0% | 0.0% | 201 | -465 | -59.31% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 262 | 3 | 0.0% | 0.0% | 197 | +69 | 35.75% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 284 | 3 | 0.0% | 0.0% | 203 | +49 | 20.85% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 318 | 3 | 0.0% | 0.0% | 200 | +48 | 17.78% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 276 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 195 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 330 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 218 | 2 | 0.0% | — | 206 | +218 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 172 | 2 | 0.0% | — | 207 | +172 | New | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | Reduced | 170 | 2 | 0.0% | 0.0% | 205 | -131 | -43.52% | Q1 2026 | Apr 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 201 | 2 | 0.0% | 0.0% | 204 | -60 | -22.99% | Q1 2026 | May 04, 2026 |
| Richardson Capital Management LLC | History | New | 136 | 1 | 0.0% | — | 211 | +136 | New | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 119 | 1 | 0.0% | — | 210 | +119 | New | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | New | 100 | 1 | 0.0% | — | 212 | +100 | New | Q1 2026 | Apr 02, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 130 | 1 | 0.0% | 0.0% | 209 | +30 | 30.0% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,820,247 | -100.0% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,698,276 | -100.0% | Q1 2026 | May 14, 2026 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -2,506,653 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 3.04% | — | -1,833,428 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,540,091 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,335,122 | -100.0% | Q1 2026 | May 04, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -1,221,776 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -739,673 | -100.0% | Q1 2026 | May 13, 2026 |
| Pembroke Management, LTD | History | Closed out | 0 | 0 | — | 1.34% | — | -648,097 | -100.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -464,155 | -100.0% | Q1 2026 | May 13, 2026 |
| Premier Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.52% | — | -453,303 | -100.0% | Q1 2026 | May 14, 2026 |
| NORRIS PERNE & FRENCH LLP/MI | History | Closed out | 0 | 0 | — | 0.34% | — | -259,854 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -249,227 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 1.57% | — | -184,446 | -100.0% | Q1 2026 | May 06, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -166,326 | -100.0% | Q1 2026 | May 18, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -150,299 | -100.0% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.06% | — | -145,763 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -103,665 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -97,252 | -100.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,178 | -100.0% | Q1 2026 | May 14, 2026 |
| Bullseye Asset Management LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -85,286 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,188 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,293 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,533 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,468 | -100.0% | Q1 2026 | May 15, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -43,180 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -40,964 | -100.0% | Q1 2026 | May 04, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,224 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,105 | -100.0% | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -23,566 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -16,304 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,067 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,662 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,114 | -100.0% | Q1 2026 | May 13, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,276 | -100.0% | Q1 2026 | May 13, 2026 |
| MeadowBrook Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,390 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,263 | -100.0% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,180 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,204 | -100.0% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | Reduced | 38 | 0 | — | 0.0% | — | -1,385 | -97.33% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -493 | -100.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | May 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | May 08, 2026 |
| Elequin Capital, LP | History | Reduced | 15 | 0 | — | 0.0% | — | -57 | -79.17% | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 29, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 04, 2026 |
| Investors Portfolio Services LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 36 | 0 | — | — | — | +21 | 140.0% | Q1 2026 | Apr 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 79 | 0 | — | 0.0% | — | -18 | -18.56% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 01, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 3 | 0 | — | — | — | -13 | -81.25% | Q1 2026 | Apr 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 11 | 0 | — | — | — | +10 | 1000.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 08, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 29, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Key FInancial Inc | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |