XPENG INC. - XPEV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | History | No change | 33,537,232 | 573,822 | 87.93% | 88.09% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 12,732,987 | 217,861 | 0.17% | 0.2% | 2 | -68,100 | -0.53% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,894,453 | 186,404 | 0.02% | 0.02% | 3 | +1,218,006 | 12.59% | Q1 2026 | May 15, 2026 |
| TMT General Partner Ltd | History | No change | 10,285,837 | 175,990 | 70.44% | 84.8% | 4 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,837,166 | 151,203 | 0.02% | 0.01% | 5 | +5,311,210 | 150.63% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 7,500,000 | 128,325 | 3.53% | 6.79% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 7,001,787 | 119,800 | 0.02% | 0.03% | 7 | -1,397,043 | -16.63% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 5,448,873 | 93,230 | 0.01% | 0.01% | 8 | -406,275 | -6.94% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,871,410 | 83,349 | 0.01% | 0.02% | 9 | -383,556 | -7.3% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,771,525 | 64,469 | 0.09% | 0.01% | 10 | +3,462,006 | 1118.51% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 3,544,600 | 60,648 | 0.14% | 0.12% | 11 | +386,824 | 12.25% | Q1 2026 | May 13, 2026 |
| Primavera Capital Management Ltd | History | No change | 3,306,567 | 56,575 | 8.73% | 10.2% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,289,112 | 56,276 | 0.01% | 0.02% | 13 | -1,624,188 | -33.06% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 2,912,197 | 49,827 | 0.0% | 0.0% | 14 | +40,107 | 1.4% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,529,218 | 42,288 | 0.0% | 0.0% | 15 | +764,097 | 43.29% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 2,330,545 | 39,875 | 0.01% | 0.02% | 16 | -793,842 | -25.41% | Q1 2026 | May 05, 2026 |
| SIH Partners, LLLP | History | Added to | 2,325,794 | 39,794 | 0.53% | 0.86% | 17 | +99,169 | 4.45% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,911,447 | 32,704 | 0.0% | 0.0% | 18 | -1,216,310 | -38.89% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,846,811 | 31,598 | 0.06% | 0.09% | 19 | -693,346 | -27.3% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 1,654,683 | 28,311 | 0.05% | 0.07% | 20 | -766,092 | -31.65% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,465,595 | 25,076 | 0.18% | 0.16% | 21 | +434,648 | 42.16% | Q1 2026 | Apr 14, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 1,194,538 | 20,438 | 0.07% | 0.08% | 22 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,181,066 | 20,208 | 0.01% | 0.03% | 23 | -1,856,386 | -61.12% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 1,096,843 | 18,766 | 0.0% | 0.0% | 24 | -181,830 | -14.22% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,091,567 | 18,676 | 0.02% | 0.01% | 25 | +639,775 | 141.61% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,221,273 | 18,449 | 0.02% | 0.03% | 26 | -865,233 | -41.47% | Q1 2026 | Apr 16, 2026 |
| Legal & General Group Plc | History | Added to | 981,102 | 16,787 | 0.0% | 0.0% | 27 | +288,548 | 41.66% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 833,887 | 14,267 | 0.0% | 0.01% | 28 | -608,282 | -42.18% | Q1 2026 | May 14, 2026 |
| Perseverance Asset Management International | History | New | 800,000 | 13,688 | 1.51% | — | 29 | +800,000 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 772,213 | 13,361 | 0.01% | 0.0% | 30 | +477,649 | 162.15% | Q1 2026 | May 12, 2026 |
| Orland Properties Ltd | History | No change | 774,462 | 13,251 | 4.97% | 2.94% | 31 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| KADENSA CAPITAL Ltd | History | Added to | 694,870 | 11,889 | 1.65% | 1.11% | 32 | +167,704 | 31.81% | Q1 2026 | May 15, 2026 |
| Robeco Schweiz AG | History | Reduced | 621,565 | 10,634 | 0.22% | 0.3% | 33 | -44,435 | -6.67% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 488,180 | 8,352 | 0.01% | 0.0% | 34 | +263,333 | 117.12% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 477,249 | 8,165 | 0.0% | 0.0% | 35 | -1,471 | -0.31% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 403,918 | 6,909 | 0.0% | 0.0% | 36 | +205,384 | 103.45% | Q1 2026 | Apr 30, 2026 |
| Valeo Financial Advisors, LLC | History | New | 386,178 | 6,607 | 0.16% | — | 37 | +386,178 | New | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 377,765 | 6,463 | 0.05% | 0.02% | 38 | +275,978 | 271.13% | Q1 2026 | May 14, 2026 |
| Capital Markets Trading UK LLP | History | Reduced | 365,100 | 6,247 | 0.08% | 0.11% | 39 | -10,223 | -2.72% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 353,900 | 6,055 | 0.01% | 0.0% | 40 | +319,300 | 922.83% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Reduced | 349,969 | 5,987 | 0.01% | 0.03% | 41 | -520,031 | -59.77% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 298,050 | 5,099 | 0.0% | 0.0% | 42 | +176,873 | 145.96% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | New | 292,090 | 4,997 | 0.06% | — | 43 | +292,090 | New | Q1 2026 | May 15, 2026 |
| Yarbrough Capital, LLC | History | No change | 278,642 | 4,767 | 0.17% | 0.18% | 44 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Portolan Capital Management, LLC | History | Added to | 275,432 | 4,712 | 0.25% | 0.11% | 45 | +178,505 | 184.16% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 239,600 | 4,099 | 0.0% | 0.0% | 46 | -32,568 | -11.97% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 239,139 | 4,091 | 0.02% | 0.02% | 47 | -137,023 | -36.43% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 202,719 | 3,468 | 0.0% | 0.0% | 48 | +32,118 | 18.83% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 190,500 | 3,259 | 0.0% | 0.01% | 49 | -163,978 | -46.26% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 182,366 | 3,120 | 0.01% | 0.0% | 50 | +77,156 | 73.34% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 179,700 | 3,074 | 0.0% | 0.02% | 51 | -713,373 | -79.88% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 169,205 | 2,895 | 0.0% | 0.0% | 52 | +88,322 | 109.2% | Q1 2026 | May 06, 2026 |
| XY Capital Ltd | History | New | 156,880 | 2,684 | 2.66% | — | 53 | +156,880 | New | Q1 2026 | May 12, 2026 |
| DnB Asset Management AS | History | Added to | 144,508 | 2,473 | 0.01% | 0.01% | 54 | +29,860 | 26.04% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 141,661 | 2,424 | 0.0% | 0.0% | 55 | -7,914 | -5.29% | Q1 2026 | May 15, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | Added to | 129,800 | 2,220 | 0.66% | 0.46% | 56 | +42,300 | 48.34% | Q1 2026 | May 11, 2026 |
| CMT Capital Markets Trading GmbH | History | Reduced | 127,965 | 2,189 | 0.02% | 0.05% | 57 | -128,339 | -50.07% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 123,460 | 2,112 | 0.0% | 0.0% | 58 | +237 | 0.19% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 117,400 | 2,008 | 0.0% | 0.0% | 59 | -1,300 | -1.1% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 115,732 | 1,980 | 0.0% | 0.0% | 60 | +34,529 | 42.52% | Q1 2026 | May 15, 2026 |
| Step Capital Management Pte. Ltd. | History | No change | 105,000 | 1,796 | 0.72% | 0.98% | 61 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vontobel Holding Ltd. | History | Added to | 87,581 | 1,498 | 0.01% | 0.0% | 62 | +41,097 | 88.41% | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 87,151 | 1,491 | 0.13% | 0.08% | 63 | +59,451 | 214.62% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 84,878 | 1,452 | 0.0% | 0.0% | 64 | -3,810 | -4.3% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 81,842 | 1,400 | 0.05% | 0.06% | 65 | -10,902 | -11.75% | Q1 2026 | Apr 24, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 78,932 | 1,350 | 0.03% | 0.03% | 66 | -2,923 | -3.57% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 74,829 | 1,280 | 0.01% | 0.01% | 67 | +1,024 | 1.39% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 74,512 | 1,274 | 0.0% | 0.0% | 68 | -42,979 | -36.58% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 73,308 | 1,254 | 0.0% | 0.0% | 69 | +4,321 | 6.26% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 72,539 | 1,240 | 0.0% | 0.0% | 70 | +7,741 | 11.95% | Q1 2026 | May 13, 2026 |
| Clear Street Group Inc. | History | New | 72,254 | 1,236 | 0.01% | — | 71 | +72,254 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 72,109 | 1,233 | 0.02% | — | 72 | +72,109 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 63,619 | 1,088 | 0.0% | 0.0% | 73 | -8,557 | -11.86% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 63,362 | 1,084 | 0.02% | 0.02% | 74 | -15,018 | -19.16% | Q1 2026 | Apr 27, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 60,997 | 1,043 | 0.02% | 0.02% | 75 | +1,016 | 1.69% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 60,109 | 1,028 | 0.01% | 0.01% | 76 | +4,112 | 7.34% | Q1 2026 | May 14, 2026 |
| INTERCAPITAL, LLC | History | Added to | 57,700 | 987 | 0.33% | 0.18% | 77 | +32,700 | 130.8% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | New | 55,880 | 956 | 0.02% | — | 78 | +55,880 | New | Q1 2026 | May 15, 2026 |
| Limestone Investment Advisors LP | History | New | 54,140 | 926 | 0.07% | — | 79 | +54,140 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 53,625 | 917 | 0.03% | — | 80 | +53,625 | New | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 52,634 | 900 | 0.01% | — | 81 | +52,634 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 50,667 | 867 | 0.0% | 0.0% | 82 | +37,607 | 287.96% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 49,200 | 846 | 0.0% | 0.01% | 83 | -250,000 | -83.56% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 46,504 | 795 | 0.07% | 0.1% | 84 | -5,768 | -11.03% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Added to | 43,016 | 736 | 0.0% | 0.0% | 85 | +4,065 | 10.44% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | Added to | 42,947 | 734 | 0.0% | 0.0% | 86 | +24,730 | 135.75% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | Added to | 41,955 | 718 | 0.0% | 0.0% | 87 | +9,797 | 30.47% | Q1 2026 | May 07, 2026 |
| Jain Global LLC | History | Reduced | 39,422 | 674 | 0.0% | 0.01% | 88 | -26,070 | -39.81% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 38,652 | 661 | 0.03% | — | 89 | +38,652 | New | Q1 2026 | May 14, 2026 |
| Massar Capital Management, LP | History | No change | 38,300 | 655 | 0.07% | 0.08% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 40,793 | 654 | 0.0% | 0.0% | 91 | +4,742 | 13.15% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 35,402 | 605 | 0.0% | 0.0% | 92 | +11,802 | 50.01% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 35,163 | 601 | 0.0% | 0.0% | 93 | -6,360 | -15.32% | Q1 2026 | May 13, 2026 |
| Vise Technologies, Inc. | History | No change | 27,645 | 560 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 32,019 | 547 | 0.0% | 0.0% | 95 | -660 | -2.02% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 30,645 | 524 | 0.0% | 0.0% | 96 | +20,076 | 189.95% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 30,400 | 520 | 0.0% | — | 97 | +30,400 | New | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 30,204 | 516 | 0.02% | 0.02% | 98 | +11,586 | 62.23% | Q1 2026 | Apr 29, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 30,000 | 513 | 0.0% | 0.0% | 99 | +22,000 | 275.0% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Added to | 29,630 | 506 | 0.01% | 0.01% | 100 | +4,288 | 16.92% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 26,923 | 460 | 0.0% | 0.0% | 101 | +395 | 1.49% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 26,582 | 454 | 0.0% | 0.0% | 102 | -4,097 | -13.35% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,117 | 446 | 0.0% | 0.0% | 103 | +14,490 | 124.62% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Added to | 25,610 | 438 | 0.0% | 0.0% | 104 | +17,646 | 221.57% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 24,450 | 418 | 0.0% | 0.0% | 105 | +6,414 | 35.56% | Q1 2026 | Apr 30, 2026 |
| PCM Encore, LLC | History | Added to | 23,768 | 406 | 0.08% | 0.1% | 106 | +422 | 1.81% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 23,103 | 395 | 0.01% | 0.01% | 107 | +52 | 0.23% | Q1 2026 | Apr 07, 2026 |
| Cresset Asset Management, LLC | History | Added to | 22,853 | 391 | 0.0% | 0.0% | 108 | +10,277 | 81.72% | Q1 2026 | May 15, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | New | 22,500 | 384 | 0.11% | — | 109 | +22,500 | New | Q1 2026 | Apr 27, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 131,700 | 382 | 0.06% | — | 110 | +131,700 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 18,600 | 377 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 22,000 | 376 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Strategic Advisors LLC | History | Reduced | 21,944 | 375 | 0.06% | 0.14% | 113 | -22,548 | -50.68% | Q1 2026 | May 14, 2026 |
| Rathbones Group PLC | History | Reduced | 21,708 | 371 | 0.0% | 0.0% | 114 | -3,150 | -12.67% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 21,266 | 363 | 0.0% | 0.0% | 115 | -3,355 | -13.63% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 21,063 | 360 | 0.0% | 0.02% | 116 | -469,110 | -95.7% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 20,359 | 348 | 0.01% | 0.0% | 117 | +7,349 | 56.49% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 20,384 | 348 | 0.01% | 0.01% | 118 | +134 | 0.66% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 19,941 | 341 | 0.04% | — | 119 | +19,941 | New | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | New | 19,800 | 338 | 0.0% | — | 120 | +19,800 | New | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Added to | 19,495 | 333 | 0.0% | 0.0% | 121 | +6,106 | 45.6% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,068 | 326 | 0.0% | 0.0% | 122 | +1,979 | 11.58% | Q1 2026 | May 05, 2026 |
| Aaron Wealth Advisors LLC | History | New | 19,045 | 325 | 0.02% | — | 123 | +19,045 | New | Q1 2026 | Apr 21, 2026 |
| Compound Planning, Inc. | History | Reduced | 18,929 | 323 | 0.01% | 0.01% | 124 | -3,370 | -15.11% | Q1 2026 | May 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 18,700 | 319 | 0.02% | — | 125 | +18,700 | New | Q1 2026 | Apr 22, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 18,536 | 317 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AIA Group Ltd | History | No change | 18,536 | 317 | 0.0% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CenterBook Partners LP | History | New | 17,879 | 305 | 0.02% | — | 128 | +17,879 | New | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,760 | 303 | 0.0% | 0.0% | 129 | -811 | -4.37% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 17,258 | 295 | 0.0% | 0.0% | 130 | -502 | -2.83% | Q1 2026 | May 15, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 17,206 | 294 | 0.12% | 0.12% | 131 | -1,389 | -7.47% | Q1 2026 | May 01, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 16,714 | 285 | 0.0% | 0.0% | 132 | +6,658 | 66.21% | Q1 2026 | May 14, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 16,481 | 281 | 0.01% | 0.01% | 133 | +6,571 | 66.31% | Q1 2026 | Apr 21, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 16,350 | 279 | 0.03% | — | 135 | +16,350 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS | History | No change | 16,350 | 279 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GREENLEAF TRUST | History | Reduced | 16,127 | 275 | 0.0% | 0.0% | 136 | -930 | -5.45% | Q1 2026 | Apr 27, 2026 |
| Integrated Quantitative Investments LLC | History | New | 15,980 | 273 | 0.05% | — | 137 | +15,980 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15,870 | 271 | 0.01% | 0.01% | 138 | -665 | -4.02% | Q1 2026 | Apr 27, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 15,785 | 270 | 0.0% | 0.0% | 139 | -4,502 | -22.19% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 15,225 | 260 | 0.0% | 0.0% | 140 | +940 | 6.58% | Q1 2026 | Apr 27, 2026 |
| NKCFO LLC | History | Reduced | 15,000 | 257 | 0.08% | 0.11% | 141 | -3,000 | -16.67% | Q1 2026 | May 11, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 14,741 | 252 | 0.0% | 0.0% | 142 | +237 | 1.63% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,402 | 246 | 0.0% | 0.0% | 143 | +11,277 | 360.86% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 13,344 | 228 | 0.0% | 0.0% | 144 | +520 | 4.05% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 12,871 | 220 | 0.0% | 0.0% | 145 | +2,578 | 25.05% | Q1 2026 | May 07, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 12,638 | 216 | 0.0% | 0.0% | 146 | -604 | -4.56% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 12,500 | 213 | 0.0% | — | 147 | +12,500 | New | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 12,199 | 208 | 0.0% | 0.0% | 148 | +997 | 8.9% | Q1 2026 | May 07, 2026 |
| PDS Planning, Inc | History | Added to | 11,983 | 205 | 0.01% | 0.02% | 149 | +204 | 1.73% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,690 | 200 | 0.0% | 0.0% | 150 | -7,302 | -38.45% | Q1 2026 | May 14, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 11,250 | 192 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Reduced | 10,948 | 187 | 0.01% | 0.01% | 152 | -50 | -0.45% | Q1 2026 | Apr 27, 2026 |
| SIG BROKERAGE, LP | History | New | 10,773 | 184 | 0.0% | — | 153 | +10,773 | New | Q1 2026 | May 15, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 10,365 | 177 | 0.02% | 0.06% | 154 | -20,000 | -65.87% | Q1 2026 | Apr 22, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 10,204 | 174 | 0.0% | 0.0% | 155 | -34 | -0.33% | Q1 2026 | May 08, 2026 |
| Shay Capital LLC | History | New | 10,000 | 171 | 0.01% | — | 157 | +10,000 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,000 | 171 | 0.01% | 0.02% | 156 | -4,000 | -28.57% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | New | 10,000 | 170 | 0.0% | — | 158 | +10,000 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,035 | 103 | 0.0% | 0.0% | 159 | +2,129 | 54.51% | Q1 2026 | May 15, 2026 |
| Forum Finance Group S.A. | History | New | 7,000 | 96 | 0.05% | — | 160 | +7,000 | New | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,495 | 94 | 0.02% | — | 161 | +5,469 | 21034.62% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,483 | 93 | 0.0% | 0.0% | 162 | +795 | 16.96% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 5,410 | 92 | 0.0% | 0.0% | 163 | +627 | 13.11% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,195 | 88 | 0.0% | 0.0% | 164 | +1,644 | 46.3% | Q1 2026 | May 11, 2026 |
| MCF Advisors LLC | History | No change | 4,606 | 78 | 0.0% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Financial Perspectives, Inc | History | No change | 4,399 | 75 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 4,368 | 74 | 0.01% | 0.01% | 167 | -337 | -7.16% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,153 | 71 | 0.0% | 0.0% | 168 | -87 | -2.05% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,946 | 69 | 0.0% | 0.0% | 169 | +1,384 | 54.02% | Q1 2026 | Apr 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,919 | 67 | 0.0% | 0.0% | 170 | -55 | -1.38% | Q1 2026 | May 12, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 3,798 | 65 | 0.0% | 0.0% | 171 | +1,035 | 37.46% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,756 | 63 | 0.0% | 0.0% | 172 | +1,118 | 42.38% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 3,490 | 60 | 0.0% | 0.0% | 173 | +410 | 13.31% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 3,457 | 59 | 0.0% | 0.0% | 174 | +2,799 | 425.38% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,093 | 52 | 0.0% | 0.0% | 175 | +1,886 | 156.26% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 2,759 | 47 | 0.0% | 0.0% | 176 | -273 | -9.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 2,441 | 41 | 0.0% | 0.0% | 177 | -877 | -26.43% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,000 | 40 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legend Capital Advisors LLC | History | New | 2,045 | 34 | 0.02% | — | 179 | +2,045 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,790 | 30 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| V-Square Quantitative Management LLC | History | New | 1,381 | 23 | 0.0% | — | 181 | +1,381 | New | Q1 2026 | Apr 27, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,271 | 22 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,023 | 17 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Hurley Capital, LLC | History | New | 980 | 16 | 0.01% | — | 184 | +980 | New | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 937 | 16 | 0.0% | — | 185 | +937 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 841 | 14 | 0.0% | 0.0% | 186 | +11 | 1.33% | Q1 2026 | May 08, 2026 |
| Global X Japan Co., Ltd. | History | New | 786 | 13 | 0.0% | — | 188 | +786 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 791 | 13 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 700 | 11 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | Added to | 622 | 10 | 0.0% | 0.0% | 191 | +50 | 8.74% | Q1 2026 | Apr 20, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 642 | 10 | 0.0% | 0.0% | 192 | +33 | 5.42% | Q1 2026 | Apr 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 597 | 10 | 0.0% | 0.0% | 190 | -26 | -4.17% | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 547 | 9 | 0.0% | 0.0% | 193 | +357 | 187.89% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 565 | 9 | 0.0% | 0.0% | 195 | +10 | 1.8% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 487 | 9 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Accent Capital Management, LLC | History | Added to | 498 | 8 | 0.0% | 0.0% | 196 | +168 | 50.91% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 426 | 7 | 0.0% | 0.0% | 197 | +126 | 42.0% | Q1 2026 | Apr 30, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 450 | 7 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 390 | 6 | 0.0% | — | 200 | +362 | 1292.86% | Q1 2026 | Apr 21, 2026 |
| ASSETMARK, INC | History | Added to | 382 | 6 | 0.0% | 0.0% | 199 | +36 | 10.4% | Q1 2026 | May 06, 2026 |
| Ascentis Independent Advisors | History | New | 350 | 5 | 0.0% | — | 207 | +350 | New | Q1 2026 | Apr 28, 2026 |
| Ancora Advisors LLC | History | Reduced | 300 | 5 | 0.0% | 0.0% | 201 | -220 | -42.31% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 308 | 5 | 0.0% | 0.0% | 202 | +217 | 238.46% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 307 | 5 | 0.0% | 0.0% | 204 | +56 | 22.31% | Q1 2026 | Apr 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 266 | 5 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MASECO LLP | History | No change | 299 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Purpose Unlimited Inc. | History | No change | 350 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 277 | 4 | 0.0% | 0.0% | 210 | -942 | -77.28% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | New | 400 | 4 | 0.0% | — | 211 | +400 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 271 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 190 | 3 | 0.0% | — | 216 | +190 | New | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | New | 185 | 3 | 0.0% | — | 215 | +185 | New | Q1 2026 | Apr 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 201 | 3 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 200 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SHP Wealth Management | History | No change | 200 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 173 | 2 | 0.0% | — | 220 | +152 | 723.81% | Q1 2026 | Apr 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 139 | 2 | 0.0% | — | 217 | +113 | 434.62% | Q1 2026 | Apr 23, 2026 |
| TSFG, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 150 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Aviso Financial Inc. | History | No change | 120 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 114 | 1 | 0.0% | 0.0% | 222 | -221 | -65.97% | Q1 2026 | May 13, 2026 |
| Nemes Rush Group LLC | History | New | 75 | 1 | 0.0% | — | 228 | +75 | New | Q1 2026 | Apr 21, 2026 |
| Rossby Financial, LCC | History | Added to | 89 | 1 | 0.0% | 0.0% | 226 | +39 | 78.0% | Q1 2026 | May 11, 2026 |
| NVWM, LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CNB Bank | History | No change | 100 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Key FInancial Inc | History | No change | 74 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ares Financial Consulting, LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,836,678 | -100.0% | Q1 2026 | May 15, 2026 |
| Yong Rong (HK) Asset Management Ltd | History | Closed out | 0 | 0 | — | 9.76% | — | -1,588,000 | -100.0% | Q1 2026 | May 04, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.02% | — | -1,100,000 | -100.0% | Q1 2026 | May 07, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.05% | — | -940,642 | -100.0% | Q1 2026 | May 15, 2026 |
| TT International Asset Management LTD | History | Closed out | 0 | 0 | — | 2.94% | — | -685,959 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | Closed out | 0 | 0 | — | 0.62% | — | -308,737 | -100.0% | Q1 2026 | May 14, 2026 |
| Yunqi Capital Ltd | History | Closed out | 0 | 0 | — | 3.44% | — | -212,600 | -100.0% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -144,928 | -100.0% | Q1 2026 | May 13, 2026 |
| Triasima Portfolio Management inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -124,865 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -122,037 | -100.0% | Q1 2026 | May 13, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -115,101 | -100.0% | Q1 2026 | May 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.14% | — | -91,098 | -100.0% | Q1 2026 | May 11, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -88,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.3% | — | -76,108 | -100.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,570 | -100.0% | Q1 2026 | May 04, 2026 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 0.5% | — | -38,222 | -100.0% | Q1 2026 | May 08, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.14% | — | -34,614 | -100.0% | Q1 2026 | May 15, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.23% | — | -33,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,329 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,040 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,288 | -100.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,037 | -100.0% | Q1 2026 | May 11, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Reduced | 1,000 | 0 | — | 0.0% | — | -14,000 | -93.33% | Q1 2026 | May 13, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -13,176 | -100.0% | Q1 2026 | May 04, 2026 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -11,813 | -100.0% | Q1 2026 | May 07, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,475 | -100.0% | Q1 2026 | May 15, 2026 |
| MBL Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,284 | -100.0% | Q1 2026 | Apr 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| KICKSTAND VENTURES, LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,952 | -100.0% | Q1 2026 | May 05, 2026 |
| Bridgewater Advisors Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,868 | -100.0% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,088 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,938 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q1 2026 | Apr 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bare Financial Services, Inc | History | Reduced | 33 | 0 | — | 0.0% | — | -68 | -67.33% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | Apr 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 12, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | Added to | 36 | 0 | — | — | — | +18 | 100.0% | Q1 2026 | Apr 22, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 24, 2026 |
| Silicon Valley Capital Partners | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 19, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | Reduced | 6 | 0 | — | — | — | -6 | -50.0% | Q1 2026 | Apr 10, 2026 |
| Ameritas Advisory Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 12, 2026 |
| Trifecta Capital Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | No change | 58 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Scarborough Advisors, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DV EQUITIES, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Wealth Strategies & Associates | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Motiv8 Investments LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of Jackson Hole Trust | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CURIO WEALTH, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |