WERNER ENTERPRISES INC - WERN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 8,842,436 | 260,056 | 0.0% | 0.0% | 1 | -104,555 | -1.17% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,514,200 | 195,491 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 4,808,025 | 141,404 | 0.01% | 0.01% | 3 | +860,986 | 21.81% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,794,752 | 111,600 | 0.02% | 0.02% | 4 | +148,826 | 4.08% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,526,390 | 103,711 | 0.01% | — | 5 | +3,526,390 | New | Q1 2026 | May 08, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 3,055,017 | 89,848 | 1.7% | 1.58% | 6 | +304,983 | 11.09% | Q1 2026 | Apr 24, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,686,766 | 79,017 | 0.04% | 0.04% | 7 | +245,751 | 10.07% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,599,894 | 76,462 | 0.0% | — | 8 | +2,599,894 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,558,011 | 75,231 | 0.0% | 0.0% | 9 | +67,350 | 2.7% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,356,974 | 69,318 | 0.04% | 0.05% | 10 | -438,433 | -15.68% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,952,139 | 57,412 | 0.01% | 0.01% | 11 | -558,215 | -22.24% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,921,152 | 56,501 | 0.04% | 0.0% | 12 | +1,789,653 | 1360.96% | Q1 2026 | May 13, 2026 |
| NUANCE INVESTMENTS, LLC | History | Reduced | 1,520,525 | 44,718 | 6.24% | 6.44% | 13 | -428,439 | -21.98% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,503,218 | 44,218 | 0.0% | 0.0% | 14 | +21,873 | 1.48% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,496,835 | 44,021 | 0.01% | 0.01% | 15 | -173,902 | -10.41% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,453,433 | 42,745 | 0.01% | 0.01% | 16 | +57,412 | 4.11% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,117,322 | 32,860 | 0.03% | 0.02% | 17 | +302,825 | 37.18% | Q1 2026 | May 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,109,323 | 32,625 | 0.14% | 0.04% | 18 | +799,741 | 258.33% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 863,629 | 25,399 | 0.03% | 0.02% | 19 | +194,202 | 29.01% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 832,789 | 24,492 | 0.01% | 0.01% | 20 | +390,362 | 88.23% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 783,964 | 23,056 | 0.04% | 0.08% | 21 | -877,727 | -52.82% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 772,790 | 22,727 | 0.01% | 0.0% | 22 | +52,715 | 7.32% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 685,671 | 20,357 | 0.03% | 0.08% | 23 | -925,642 | -57.45% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 593,186 | 17,445 | 0.02% | 0.01% | 24 | +303,936 | 105.08% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 583,513 | 17,161 | 0.0% | 0.0% | 25 | -5,030 | -0.85% | Q1 2026 | May 14, 2026 |
| Maple Rock Capital Partners Inc. | History | Reduced | 553,367 | 16,274 | 0.53% | 0.79% | 26 | -240,133 | -30.26% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 548,627 | 16,135 | 0.0% | 0.0% | 27 | -72,804 | -11.72% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 510,847 | 15,024 | 0.01% | 0.01% | 28 | +186,631 | 57.56% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 490,862 | 14,436 | 0.0% | 0.0% | 29 | -108,297 | -18.07% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 467,639 | 13,753 | 0.0% | 0.0% | 30 | -111,122 | -19.2% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 445,598 | 13,105 | 0.02% | 0.05% | 31 | -851,456 | -65.65% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | New | 443,452 | 13,055 | 1.01% | — | 32 | +443,452 | New | Q1 2026 | May 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 421,656 | 12,400 | 0.25% | 0.22% | 33 | +65,534 | 18.4% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 388,372 | 11,422 | 0.0% | — | 34 | +388,372 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 371,581 | 10,928 | 0.0% | 0.0% | 35 | -20,886 | -5.32% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 315,475 | 9,278 | 0.07% | 0.01% | 36 | +280,021 | 789.81% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 310,000 | 9,117 | 0.09% | 0.04% | 37 | +174,000 | 127.94% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 299,004 | 8,793 | 0.0% | 0.0% | 38 | -111,011 | -27.07% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 291,239 | 8,565 | 0.0% | 0.0% | 39 | +5,906 | 2.07% | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | New | 284,197 | 8,358 | 0.05% | — | 40 | +284,197 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 258,382 | 7,599 | 0.01% | 0.02% | 41 | -218,219 | -45.79% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 256,421 | 7,541 | 0.0% | 0.0% | 42 | +210,430 | 457.55% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 223,506 | 6,573 | 0.01% | 0.0% | 43 | +87,842 | 64.75% | Q1 2026 | May 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 214,276 | 6,301 | 0.08% | 0.09% | 44 | -22,614 | -9.55% | Q1 2026 | Apr 21, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 214,199 | 6,299 | 0.02% | 0.02% | 45 | +6,803 | 3.28% | Q1 2026 | May 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 208,632 | 6,135 | 0.13% | 0.13% | 46 | +4,792 | 2.35% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 204,410 | 6,012 | 0.01% | 0.01% | 47 | -1,244 | -0.6% | Q1 2026 | May 01, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 186,962 | 5,498 | 0.04% | 0.04% | 48 | -20,598 | -9.92% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 182,541 | 5,368 | 0.03% | 0.02% | 49 | -235 | -0.13% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 168,796 | 4,964 | 0.0% | 0.0% | 50 | -4,119 | -2.38% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 168,167 | 4,945 | 0.0% | 0.0% | 51 | +17,943 | 11.94% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 167,935 | 4,938 | 0.0% | 0.0% | 52 | +101,467 | 152.66% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | New | 151,519 | 4,456 | 0.15% | — | 53 | +151,519 | New | Q1 2026 | May 18, 2026 |
| Legal & General Group Plc | History | Reduced | 147,319 | 4,332 | 0.0% | 0.0% | 54 | -10,073 | -6.4% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 142,100 | 4,264 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 143,232 | 4,212 | 0.0% | 0.0% | 56 | +38,430 | 36.67% | Q1 2026 | May 12, 2026 |
| Longaeva Partners L.P. | History | New | 133,683 | 3,931 | 0.15% | — | 57 | +133,683 | New | Q1 2026 | May 15, 2026 |
| Meros Investment Management, LP | History | Added to | 130,157 | 3,827 | 1.66% | 0.88% | 58 | +56,586 | 76.91% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 126,256 | 3,713 | 0.0% | 0.0% | 59 | +2,325 | 1.88% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 122,031 | 3,589 | 0.01% | 0.0% | 60 | +121,900 | 93053.44% | Q1 2026 | May 06, 2026 |
| Vestcor Inc | History | Reduced | 120,521 | 3,545 | 0.1% | 0.16% | 61 | -64,940 | -35.02% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 118,901 | 3,496 | 0.2% | 0.12% | 62 | +33,667 | 39.5% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 118,000 | 3,470 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 117,973 | 3,469 | 0.0% | 0.0% | 64 | +108,594 | 1157.84% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 99,100 | 2,973 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 98,740 | 2,903 | 0.0% | 0.0% | 66 | -18,254 | -15.6% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 97,724 | 2,874 | 0.0% | — | 67 | +97,724 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 86,988 | 2,557 | 0.0% | 0.0% | 68 | +11,259 | 14.87% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 84,910 | 2,497 | 0.0% | 0.0% | 69 | +6,347 | 8.08% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 80,491 | 2,368 | 0.0% | 0.0% | 70 | +12,667 | 18.68% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 79,634 | 2,342 | 0.0% | 0.0% | 71 | -173 | -0.22% | Q1 2026 | Apr 16, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 76,427 | 2,247 | 0.05% | — | 72 | +76,427 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 74,699 | 2,196 | 0.01% | 0.01% | 73 | -20,885 | -21.85% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 72,900 | 2,143 | 0.0% | 0.0% | 74 | +15,943 | 27.99% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 72,140 | 2,121 | 0.38% | — | 75 | +72,140 | New | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 69,606 | 2,047 | 0.01% | 0.0% | 76 | +49,882 | 252.9% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 65,508 | 1,926 | 0.04% | — | 77 | +65,508 | New | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 64,848 | 1,907 | 0.01% | 0.01% | 78 | -25,929 | -28.56% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,309 | 1,891 | 0.0% | 0.0% | 79 | +47,977 | 293.76% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 62,195 | 1,829 | 0.0% | 0.0% | 80 | +5,310 | 9.33% | Q1 2026 | May 13, 2026 |
| ROWLANDMILLER & PARTNERS.ADV | History | Reduced | 61,611 | 1,812 | 0.37% | 0.49% | 81 | -23,083 | -27.25% | Q1 2026 | Apr 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 61,236 | 1,800 | 0.0% | 0.0% | 82 | +37,370 | 156.58% | Q1 2026 | May 15, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 58,945 | 1,733 | 0.24% | 0.34% | 83 | -20,885 | -26.16% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 56,444 | 1,660 | 0.03% | — | 84 | +56,444 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 55,877 | 1,643 | 0.0% | 0.0% | 85 | -2,045 | -3.53% | Q1 2026 | Apr 27, 2026 |
| Holocene Advisors, LP | History | Reduced | 55,577 | 1,634 | 0.0% | 0.01% | 86 | -26,086 | -31.94% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 55,121 | 1,621 | 0.0% | 0.0% | 87 | +5,736 | 11.61% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 52,651 | 1,548 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 51,242 | 1,537 | 0.0% | 0.0% | 89 | -7,209 | -12.33% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 50,426 | 1,483 | 0.0% | — | 90 | +50,426 | New | Q1 2026 | May 08, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 49,170 | 1,446 | 0.01% | — | 91 | +49,170 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 48,648 | 1,393 | 0.0% | 0.0% | 92 | -190,567 | -79.66% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 45,794 | 1,346 | 0.0% | 0.0% | 93 | +37,404 | 445.82% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 41,658 | 1,225 | 0.0% | — | 94 | +41,658 | New | Q1 2026 | May 15, 2026 |
| Dean Capital Management | History | Reduced | 41,333 | 1,215 | 0.5% | 0.69% | 95 | -12,962 | -23.87% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | New | 40,600 | 1,194 | 0.02% | — | 96 | +40,600 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 40,127 | 1,180 | 0.0% | — | 97 | +40,127 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 38,063 | 1,119 | 0.0% | — | 98 | +38,063 | New | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 36,285 | 1,067 | 0.01% | 0.01% | 99 | +8,665 | 31.37% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,230 | 947 | 0.0% | 0.0% | 100 | +9,930 | 44.53% | Q1 2026 | May 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 31,525 | 927 | 0.0% | 0.0% | 101 | -1,332 | -4.05% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 31,330 | 921 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 29,798 | 876 | 0.01% | 0.01% | 103 | -666 | -2.19% | Q1 2026 | Apr 20, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 28,679 | 843 | 0.0% | 0.0% | 104 | +14,374 | 100.48% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 28,599 | 841 | 0.0% | 0.0% | 105 | +4,237 | 17.39% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 28,295 | 832 | 0.07% | 0.02% | 106 | +20,838 | 279.44% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | New | 27,267 | 801 | 0.01% | — | 107 | +27,267 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 27,181 | 799 | 0.0% | 0.0% | 109 | +1,100 | 4.22% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 27,195 | 799 | 0.0% | 0.0% | 108 | -649 | -2.33% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 26,694 | 785 | 0.0% | 0.0% | 110 | -883 | -3.2% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 26,600 | 782 | 0.01% | 0.01% | 111 | -800 | -2.92% | Q1 2026 | Apr 20, 2026 |
| Brevan Howard Capital Management LP | History | New | 26,489 | 779 | 0.01% | — | 112 | +26,489 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,453 | 777 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,081 | 767 | 0.0% | 0.0% | 114 | -48,032 | -64.81% | Q1 2026 | May 11, 2026 |
| Freestone Grove Partners LP | History | Added to | 24,792 | 729 | 0.01% | 0.0% | 115 | +10,102 | 68.77% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 24,530 | 721 | 0.44% | 0.48% | 116 | -3,905 | -13.73% | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,506 | 691 | 0.0% | — | 117 | +23,506 | New | Q1 2026 | May 08, 2026 |
| Perbak Capital Partners LLP | History | Added to | 22,886 | 673 | 0.17% | 0.2% | 118 | +632 | 2.84% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 21,555 | 633 | 0.06% | 0.07% | 119 | -7,097 | -24.77% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 21,059 | 619 | 0.0% | 0.0% | 120 | -1,872 | -8.16% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 20,168 | 593 | 0.01% | 0.0% | 121 | +6,856 | 51.5% | Q1 2026 | May 14, 2026 |
| Richard Bernstein Advisors LLC | History | New | 20,024 | 588 | 0.02% | — | 122 | +20,024 | New | Q1 2026 | Apr 22, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 19,152 | 563 | 0.09% | — | 123 | +19,152 | New | Q1 2026 | May 15, 2026 |
| Canvas Wealth Advisors, LLC | History | Reduced | 19,057 | 560 | 0.1% | 0.11% | 124 | -2,557 | -11.83% | Q1 2026 | Apr 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,082 | 531 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 17,772 | 522 | 0.0% | 0.0% | 126 | +962 | 5.72% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 17,678 | 519 | 0.04% | 0.04% | 127 | +2,153 | 13.87% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 17,238 | 507 | 0.0% | 0.0% | 128 | -155 | -0.89% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 16,853 | 505 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWINBEECH CAPITAL LP | History | New | 17,036 | 501 | 0.05% | — | 130 | +17,036 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 17,025 | 500 | 0.0% | 0.0% | 131 | +3,137 | 22.59% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 16,435 | 483 | 0.0% | 0.0% | 132 | -316 | -1.89% | Q1 2026 | May 01, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 16,284 | 478 | 0.05% | — | 133 | +16,284 | New | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,209 | 476 | 0.01% | 0.01% | 134 | -2,043 | -11.19% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,934 | 468 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,892 | 467 | 0.0% | 0.0% | 136 | +15,755 | 11500.0% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,753 | 463 | 0.0% | 0.0% | 137 | +2,557 | 19.38% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 14,959 | 440 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MQS Management LLC | History | New | 14,827 | 436 | 0.29% | — | 139 | +14,827 | New | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,805 | 435 | 0.0% | 0.0% | 140 | -7 | -0.05% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,733 | 433 | 0.0% | 0.0% | 141 | +2,359 | 19.06% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 14,682 | 431 | 0.0% | 0.0% | 142 | -1,821 | -11.03% | Q1 2026 | Apr 24, 2026 |
| IMC-Chicago, LLC | History | New | 14,331 | 421 | 0.0% | — | 143 | +14,331 | New | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,267 | 419 | 0.0% | — | 144 | +14,267 | New | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 13,797 | 404 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 13,707 | 403 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13,588 | 399 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Atria Investments, Inc | History | Reduced | 13,408 | 394 | 0.0% | 0.0% | 148 | -388 | -2.81% | Q1 2026 | May 05, 2026 |
| Pflug Koory, LLC | History | No change | 13,320 | 391 | 0.18% | 0.19% | 149 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,032 | 383 | 0.0% | 0.01% | 150 | -7,049 | -35.1% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,800 | 376 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bellwether Advisors, LLC | History | No change | 12,379 | 364 | 0.06% | 0.06% | 152 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 12,257 | 360 | 0.01% | 0.01% | 153 | -1,075 | -8.06% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 11,988 | 351 | 0.0% | — | 154 | +11,988 | New | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 11,755 | 345 | 0.0% | 0.0% | 155 | +883 | 8.12% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,716 | 344 | 0.0% | 0.0% | 156 | +4,501 | 62.38% | Q1 2026 | Apr 22, 2026 |
| Amundi | History | Added to | 11,552 | 339 | 0.0% | 0.0% | 157 | +2,306 | 24.94% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,279 | 331 | 0.0% | 0.0% | 158 | -84,341 | -88.2% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 10,679 | 320 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 10,618 | 312 | 0.0% | — | 160 | +10,618 | New | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | New | 10,463 | 307 | 0.11% | — | 161 | +10,463 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 10,000 | 294 | 0.0% | — | 162 | +10,000 | New | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,679 | 284 | 0.0% | 0.0% | 163 | -1,218 | -11.18% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,041 | 265 | 0.0% | 0.0% | 164 | -2,601 | -22.34% | Q1 2026 | Apr 24, 2026 |
| Net Worth Advisory Group | History | New | 8,954 | 263 | 0.05% | — | 165 | +8,954 | New | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,777 | 258 | 0.0% | — | 166 | +8,777 | New | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 8,710 | 256 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 8,317 | 244 | 0.0% | — | 168 | +8,317 | New | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | New | 8,300 | 244 | 0.04% | — | 169 | +8,300 | New | Q1 2026 | Apr 28, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 7,243 | 213 | 0.03% | 0.06% | 170 | -1,726 | -19.24% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,851 | 201 | 0.0% | 0.0% | 171 | +13 | 0.19% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,870 | 172 | 0.0% | 0.0% | 172 | -7 | -0.12% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,213 | 154 | 0.0% | 0.0% | 173 | -1,569 | -23.13% | Q1 2026 | May 15, 2026 |
| Elgethun Capital Management | History | Added to | 4,931 | 145 | 0.02% | 0.03% | 174 | +12 | 0.24% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,846 | 142 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,328 | 127 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 3,614 | 106 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | Added to | 3,435 | 101 | 0.0% | 0.0% | 178 | +2,544 | 285.52% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,266 | 96 | 0.0% | 0.0% | 179 | +942 | 40.53% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 3,137 | 92 | 0.0% | 0.0% | 180 | +708 | 29.15% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,663 | 78 | 0.0% | 0.0% | 181 | -787 | -22.81% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,540 | 74 | 0.01% | 0.01% | 182 | +89 | 3.63% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,447 | 72 | 0.0% | 0.0% | 183 | +1,012 | 70.52% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,858 | 54 | 0.0% | 0.0% | 184 | -1,044 | -35.98% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,681 | 49 | 0.0% | 0.0% | 185 | -1,305 | -43.7% | Q1 2026 | Apr 22, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,661 | 48 | 0.02% | — | 186 | +1,661 | New | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,201 | 36 | 0.0% | 0.0% | 187 | +449 | 59.71% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,160 | 34 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,061 | 31 | 0.0% | 0.0% | 189 | +529 | 99.44% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 1,024 | 30 | 0.02% | 0.05% | 190 | -2,237 | -68.6% | Q1 2026 | May 05, 2026 |
| State of Wyoming | History | Reduced | 1,003 | 29 | 0.0% | 0.04% | 191 | -9,661 | -90.59% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 854 | 25 | 0.0% | 0.0% | 193 | +165 | 23.95% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 856 | 25 | 0.0% | 0.0% | 192 | +51 | 6.34% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 739 | 21 | 0.0% | 0.0% | 194 | +557 | 306.04% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 693 | 20 | 0.0% | 0.0% | 195 | +493 | 246.5% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 649 | 18 | 0.0% | 0.0% | 196 | +544 | 518.1% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 596 | 17 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 564 | 16 | 0.0% | 0.0% | 200 | +275 | 95.16% | Q1 2026 | Apr 17, 2026 |
| Allworth Financial LP | History | Added to | 550 | 16 | 0.0% | 0.0% | 199 | +273 | 98.56% | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | Reduced | 570 | 16 | 0.0% | 0.0% | 198 | -76 | -11.76% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 542 | 15 | 0.0% | 0.0% | 201 | +91 | 20.18% | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Added to | 455 | 13 | 0.0% | 0.0% | 202 | +43 | 10.44% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 453 | 13 | 0.0% | 0.0% | 203 | -3 | -0.66% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 420 | 12 | 0.0% | 0.0% | 205 | +167 | 66.01% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 422 | 12 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 380 | 11 | 0.0% | 0.0% | 206 | +99 | 35.23% | Q1 2026 | Apr 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 308 | 9 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Destiny Wealth Partners, LLC | History | New | 260 | 7 | 0.0% | — | 209 | +260 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 241 | 7 | 0.0% | 0.0% | 208 | +152 | 170.79% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 204 | 6 | 0.0% | 0.0% | 210 | +103 | 101.98% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Reduced | 182 | 5 | 0.0% | 0.0% | 211 | -39 | -17.65% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 167 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| City State Bank | History | No change | 150 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SageView Advisory Group, LLC | History | No change | 140 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 122 | 3 | 0.0% | — | 217 | +122 | New | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | New | 112 | 3 | 0.0% | — | 216 | +112 | New | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 117 | 3 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 76 | 2 | 0.0% | — | 222 | +76 | New | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 75 | 2 | 0.0% | — | 224 | +75 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 93 | 2 | 0.0% | 0.0% | 218 | -71 | -43.29% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 70 | 2 | 0.0% | — | 223 | +70 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 86 | 2 | 0.0% | 0.0% | 219 | +11 | 14.67% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 89 | 2 | 0.0% | 0.0% | 220 | -9 | -9.18% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 77 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 56 | 1 | 0.0% | 0.0% | 225 | -67 | -54.47% | Q1 2026 | May 06, 2026 |
| POM Investment Strategies, LLC | History | New | 67 | 1 | 0.0% | — | 228 | +67 | New | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | New | 52 | 1 | 0.0% | — | 229 | +52 | New | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 47 | 1 | 0.0% | — | 230 | +47 | New | Q1 2026 | May 15, 2026 |
| First Pacific Financial | History | New | 46 | 1 | 0.0% | — | 227 | +46 | New | Q1 2026 | Apr 23, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 51 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.33% | — | -1,139,653 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Turas Capital Management LP | History | Closed out | 0 | 0 | — | 4.5% | — | -447,154 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -212,281 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207,825 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.24% | — | -164,356 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,466 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -49,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -28,926 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -21,553 | -100.0% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Dayah Capital LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -17,000 | -100.0% | Q1 2026 | May 19, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -16,400 | -100.0% | Q1 2026 | May 11, 2026 |
| SPEECE THORSON CAPITAL GROUP INC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,563 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,240 | -100.0% | Q1 2026 | May 15, 2026 |
| ClearAlpha Technologies LP | History | Closed out | 0 | 0 | — | 0.74% | — | -8,609 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,317 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,900 | -100.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q1 2026 | May 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 16 | 0 | — | 0.0% | — | -87 | -84.47% | Q1 2026 | May 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Added to | 32 | 0 | — | — | — | +30 | 1500.0% | Q1 2026 | Apr 24, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 17 | 0 | — | — | — | +15 | 750.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 13, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 07, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 11 | 0 | — | — | — | -1 | -8.33% | Q1 2026 | Apr 21, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 34 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SHP Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kilter Group LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |