Xerox Holdings Corp - XRX
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 | 11,380,731 | 26,972 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 10,154,069 | 13,098 | 0.0% | 0.0% | 2 | +386,838 | 3.96% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,114,018 | 7,887 | 0.0% | — | 3 | +6,114,018 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 5,867,988 | 7,715 | 0.0% | 0.0% | 4 | +57,532 | 0.99% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,833,007 | 7,524 | 0.0% | 0.0% | 5 | -245,801 | -4.04% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,254,090 | 6,777 | 0.01% | 0.01% | 6 | +1,410,792 | 36.71% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,059,438 | 6,526 | 0.0% | — | 7 | +5,059,438 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,584,650 | 6,125 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 3,893,521 | 5,022 | 0.0% | 0.0% | 9 | -42,720 | -1.09% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,694,481 | 4,765 | 0.0% | 0.01% | 10 | +610,864 | 19.81% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,638,274 | 4,693 | 0.0% | 0.0% | 11 | +140,042 | 4.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,500,325 | 4,515 | 0.0% | 0.01% | 12 | -599,965 | -14.63% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,433,635 | 4,429 | 0.0% | 0.0% | 13 | -5,860,811 | -63.06% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,922,733 | 3,771 | 0.0% | 0.0% | 14 | +7,153 | 0.25% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 2,588,360 | 3,338 | 0.01% | 0.01% | 15 | +820,201 | 46.39% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,350,921 | 3,032 | 0.0% | 0.01% | 16 | +228,494 | 10.77% | Q1 2026 | May 11, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 2,000,000 | 2,580 | 0.03% | 0.07% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 1,930,900 | 2,490 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kore Advisors LP | History | No change | 1,862,700 | 2,402 | 2.59% | 3.23% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 1,850,000 | 2,396 | 0.22% | 0.35% | 20 | -163,000 | -8.1% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,560,074 | 2,012 | 0.0% | 0.0% | 21 | +780,328 | 100.07% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 1,560,290 | 2,012 | 0.0% | 0.0% | 22 | -24,925 | -1.57% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,383,131 | 1,763 | 0.0% | 0.0% | 23 | +441,873 | 46.94% | Q1 2026 | May 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 1,195,080 | 1,541 | 0.05% | 0.04% | 24 | +495,080 | 70.73% | Q1 2026 | Apr 28, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,155,204 | 1,490 | 0.0% | 0.0% | 25 | +99,935 | 9.47% | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 1,099,635 | 1,418 | 0.0% | 0.01% | 26 | -1,082,865 | -49.62% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,056,065 | 1,362 | 0.01% | 0.0% | 27 | +836,665 | 381.34% | Q1 2026 | May 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,015,488 | 1,309 | 0.0% | 0.01% | 28 | -196,433 | -16.21% | Q1 2026 | May 11, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 959,071 | 1,237 | 0.04% | 0.07% | 29 | -14,774 | -1.52% | Q1 2026 | May 08, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 880,000 | 1,135 | 0.04% | 0.09% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 866,227 | 1,117 | 0.0% | 0.0% | 31 | +340,726 | 64.84% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 835,500 | 1,077 | 0.0% | 0.01% | 32 | -1,477,472 | -63.88% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 758,307 | 978 | 0.0% | — | 33 | +758,307 | New | Q1 2026 | May 08, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Added to | 700,000 | 903 | 0.09% | 0.1% | 34 | +231,400 | 49.38% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 697,814 | 900 | 0.0% | 0.0% | 35 | -1,149,759 | -62.23% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 651,150 | 840 | 0.0% | 0.01% | 36 | -613,838 | -48.53% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 645,624 | 832 | 0.0% | 0.0% | 37 | +582,724 | 926.43% | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | Added to | 646,850 | 815 | 0.04% | 0.05% | 38 | +216,050 | 50.15% | Q1 2026 | May 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 432,805 | 757 | 0.01% | 0.01% | 39 | -408 | -0.09% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 586,239 | 756 | 0.02% | 0.03% | 40 | -56,009 | -8.72% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 576,727 | 743 | 0.0% | 0.0% | 41 | +32,479 | 5.97% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 564,000 | 727 | 0.01% | 0.01% | 42 | +9,800 | 1.77% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Reduced | 563,642 | 727 | 0.05% | 0.11% | 43 | -3,618 | -0.64% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 530,398 | 684 | 0.0% | 0.03% | 44 | -121,891 | -18.69% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | New | 503,589 | 647 | 0.0% | — | 45 | +503,589 | New | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 487,699 | 629 | 0.0% | 0.0% | 46 | -710,902 | -59.31% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 459,871 | 593 | 0.0% | 0.0% | 47 | +9,455 | 2.1% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 444,200 | 573 | 0.0% | 0.0% | 48 | -286,936 | -39.25% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 414,049 | 534 | 0.0% | 0.0% | 49 | -43,897 | -9.59% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 404,600 | 521 | 0.01% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 383,110 | 494 | 0.0% | 0.0% | 51 | -32,442 | -7.81% | Q1 2026 | May 05, 2026 |
| Mork Capital Management, LLC | History | Added to | 375,000 | 483 | 0.34% | 0.36% | 52 | +125,000 | 50.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 356,167 | 459 | 0.0% | 0.01% | 53 | -298,833 | -45.62% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 193,638 | 458 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 326,284 | 420 | 0.0% | 0.0% | 55 | +33,403 | 11.4% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 315,159 | 406 | 0.0% | 0.0% | 56 | +59,346 | 23.2% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 295,763 | 381 | 0.0% | 0.0% | 57 | -4,159,495 | -93.36% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 293,504 | 378 | 0.0% | 0.0% | 58 | -202,061 | -40.77% | Q1 2026 | May 13, 2026 |
| Alpine Global Management, LLC | History | Reduced | 281,841 | 363 | 0.05% | 0.39% | 60 | -490,277 | -63.5% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 281,784 | 363 | 0.01% | 0.02% | 59 | -45,458 | -13.89% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 152,999 | 362 | 0.0% | 0.0% | 61 | +5,790 | 3.93% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 280,300 | 361 | 0.0% | 0.0% | 62 | -309,469 | -52.47% | Q1 2026 | May 12, 2026 |
| Sculptor Capital LP | History | No change | 253,200 | 326 | 0.0% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 246,434 | 317 | 0.0% | 0.01% | 64 | -128,032 | -34.19% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 245,453 | 316 | 0.0% | 0.02% | 65 | -347,754 | -58.62% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | No change | 200,000 | 258 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 177,885 | 229 | 0.0% | 0.0% | 67 | -21,322 | -10.7% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 173,228 | 223 | 0.0% | 0.0% | 68 | +145,195 | 517.94% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 167,831 | 216 | 0.0% | 0.0% | 69 | -15,752 | -8.58% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 166,700 | 215 | 0.0% | 0.0% | 70 | +23,800 | 16.66% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 164,867 | 212 | 0.0% | 0.0% | 71 | -13,327 | -7.48% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 147,307 | 191 | 0.0% | 0.0% | 72 | +22,241 | 17.78% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 147,650 | 190 | 0.0% | 0.0% | 73 | -35,476 | -19.37% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 121,336 | 156 | 0.0% | 0.01% | 75 | -249,484 | -67.28% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 121,013 | 156 | 0.0% | 0.0% | 74 | -10,910 | -8.27% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 111,299 | 143 | 0.03% | 0.0% | 76 | +105,821 | 1931.75% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 105,390 | 136 | 0.0% | 0.0% | 77 | +66,688 | 172.31% | Q1 2026 | Apr 16, 2026 |
| Cable Car Capital, LP | History | New | 100,000 | 129 | 0.04% | — | 78 | +100,000 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 96,164 | 124 | 0.0% | 0.0% | 79 | +16,417 | 20.59% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 88,901 | 114 | 0.0% | 0.0% | 80 | -666,776 | -88.24% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 87,840 | 113 | 0.01% | — | 82 | +87,840 | New | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | No change | 88,300 | 113 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 87,108 | 112 | 0.07% | 0.22% | 83 | -79,042 | -47.57% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 83,830 | 108 | 0.0% | 0.0% | 84 | -104,156 | -55.41% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 83,499 | 107 | 0.0% | 0.01% | 85 | -41,513 | -33.21% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 76,202 | 98 | 0.0% | 0.0% | 86 | -9,340 | -10.92% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 71,044 | 91 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GABELLI FUNDS LLC | History | Added to | 68,000 | 87 | 0.0% | 0.0% | 88 | +10,000 | 17.24% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 64,903 | 83 | 0.0% | 0.0% | 89 | +40,558 | 166.6% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | New | 61,981 | 79 | 0.0% | — | 90 | +61,981 | New | Q1 2026 | May 13, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 60,655 | 78 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 56,060 | 72 | 0.0% | 0.0% | 92 | +1,348 | 2.46% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 54,812 | 70 | 0.0% | 0.0% | 93 | +17,769 | 47.97% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 53,812 | 69 | 0.0% | 0.0% | 94 | +39,052 | 264.58% | Q1 2026 | May 18, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 43,523 | 56 | 0.0% | 0.0% | 95 | -238,585 | -84.57% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 42,928 | 55 | 0.0% | 0.0% | 96 | +3,564 | 9.05% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 42,186 | 54 | 0.0% | 0.0% | 97 | -66,838 | -61.31% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 41,658 | 53 | 0.0% | — | 99 | +41,658 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 41,600 | 53 | 0.0% | 0.0% | 98 | -12,700 | -23.39% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 40,863 | 52 | 0.0% | 0.0% | 100 | -1,635 | -3.85% | Q1 2026 | Apr 27, 2026 |
| Sigma Planning Corp | History | Reduced | 84,603 | 50 | 0.0% | 0.0% | 101 | -23,441 | -21.7% | Q1 2026 | May 04, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 21,973 | 49 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 36,693 | 48 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 19,915 | 47 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 34,995 | 45 | 0.0% | 0.0% | 105 | -1,536 | -4.2% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 33,505 | 43 | 0.0% | 0.0% | 106 | +7,347 | 28.09% | Q1 2026 | Apr 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 33,205 | 42 | 0.0% | 0.0% | 108 | -17,039 | -33.91% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,774 | 42 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 32,266 | 41 | 0.0% | 0.0% | 109 | -32,443 | -50.14% | Q1 2026 | May 15, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 32,162 | 41 | 0.0% | 0.0% | 110 | +11,976 | 59.33% | Q1 2026 | Apr 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,521 | 41 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,687 | 39 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Wealthfront Advisers LLC | History | Added to | 30,214 | 38 | 0.0% | 0.0% | 113 | +8,054 | 36.34% | Q1 2026 | May 05, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Reduced | 29,000 | 37 | 0.01% | 0.03% | 114 | -25,000 | -46.3% | Q1 2026 | Apr 17, 2026 |
| Prism Advisors, Inc. | History | Added to | 28,971 | 37 | 0.01% | 0.01% | 116 | +14,800 | 104.44% | Q1 2026 | Apr 23, 2026 |
| Private Advisor Group, LLC | History | Added to | 28,861 | 37 | 0.0% | 0.0% | 115 | +65 | 0.23% | Q1 2026 | Apr 24, 2026 |
| Investors Research Corp | History | Added to | 28,473 | 36 | 0.01% | 0.01% | 117 | +1,442 | 5.33% | Q1 2026 | Apr 03, 2026 |
| Chicago Partners Investment Group LLC | History | New | 19,266 | 34 | 0.0% | — | 118 | +19,266 | New | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 24,437 | 31 | 0.0% | 0.0% | 119 | +7,305 | 42.64% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 21,619 | 27 | 0.0% | 0.0% | 120 | -65,587 | -75.21% | Q1 2026 | May 08, 2026 |
| CSS LLC/IL | History | Reduced | 20,400 | 26 | 0.0% | 0.01% | 123 | -76,500 | -78.95% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 20,400 | 26 | 0.0% | — | 125 | +20,400 | New | Q1 2026 | May 08, 2026 |
| NINE MASTS CAPITAL Ltd | History | Added to | 20,654 | 26 | 0.0% | 0.01% | 124 | +4,632 | 28.91% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,307 | 26 | 0.0% | 0.0% | 121 | -2,247 | -9.96% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,766 | 26 | 0.0% | 0.0% | 122 | -1,026 | -4.71% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 19,236 | 24 | 0.0% | — | 129 | +19,236 | New | Q1 2026 | Apr 08, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 19,075 | 24 | 0.0% | 0.0% | 126 | -13,207 | -40.91% | Q1 2026 | Apr 27, 2026 |
| Williams & Novak, LLC | History | Added to | 19,615 | 24 | 0.02% | 0.02% | 128 | +8,325 | 73.74% | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 10,290 | 24 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Added to | 18,213 | 23 | 0.0% | 0.0% | 130 | +6,079 | 50.1% | Q1 2026 | May 01, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,075 | 22 | 0.0% | 0.0% | 131 | -4,446 | -20.66% | Q1 2026 | Apr 24, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 16,359 | 21 | 0.0% | 0.0% | 132 | -92,720 | -85.0% | Q1 2026 | May 11, 2026 |
| BFSG, LLC | History | No change | 16,775 | 21 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Portman Square Capital LLP | History | No change | 16,807 | 21 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OPINICUS CAPITAL, INC. | History | New | 14,841 | 19 | 0.01% | — | 135 | +14,841 | New | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 14,529 | 18 | 0.0% | 0.0% | 136 | +6,776 | 87.4% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 14,704 | 18 | 0.0% | 0.0% | 137 | +6,297 | 74.9% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,611 | 17 | 0.0% | 0.0% | 138 | -33 | -0.24% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,664 | 16 | 0.0% | 0.02% | 139 | -259,912 | -95.35% | Q1 2026 | May 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 12,000 | 15 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 10,751 | 14 | 0.0% | 0.0% | 141 | -2,984 | -21.73% | Q1 2026 | Apr 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,386 | 14 | 0.0% | 0.0% | 142 | +307 | 2.77% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 10,530 | 13 | 0.0% | 0.0% | 143 | -55,766 | -84.12% | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | New | 10,578 | 13 | 0.0% | — | 146 | +10,578 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 10,506 | 13 | 0.0% | — | 145 | +10,506 | New | Q1 2026 | May 15, 2026 |
| S Harris Financial Group, LLC | History | No change | 10,397 | 13 | 0.01% | 0.02% | 144 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Apollon Wealth Management, LLC | History | New | 10,000 | 12 | 0.0% | — | 149 | +10,000 | New | Q1 2026 | Apr 22, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,045 | 12 | 0.0% | 0.0% | 148 | -7,378 | -42.35% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,840 | 12 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 8,695 | 11 | 0.0% | 0.0% | 150 | -19,932 | -69.63% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 8,143 | 10 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rangeley Capital, LLC | History | New | 100,000 | 9 | 0.01% | — | 154 | +100,000 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,994 | 9 | 0.0% | 0.0% | 153 | +6,003 | 605.75% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,350 | 9 | 0.0% | 0.0% | 152 | +4,958 | 207.27% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,374 | 8 | 0.0% | 0.0% | 155 | -877 | -12.09% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 5,471 | 7 | 0.0% | 0.0% | 156 | -41,081 | -88.25% | Q1 2026 | May 11, 2026 |
| Bank of Jackson Hole Trust | History | No change | 5,807 | 7 | 0.0% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Added to | 5,299 | 6 | 0.0% | 0.0% | 159 | +4,544 | 601.85% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | Reduced | 4,843 | 6 | 0.0% | 0.0% | 160 | -1,955 | -28.76% | Q1 2026 | May 05, 2026 |
| Triumph Capital Management | History | No change | 4,769 | 6 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 5,213 | 5 | 0.0% | — | 164 | +5,193 | 25965.0% | Q1 2026 | May 05, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 4,166 | 5 | 0.0% | 0.0% | 163 | +3,054 | 274.64% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,898 | 5 | 0.0% | 0.0% | 162 | -2,891 | -42.58% | Q1 2026 | Apr 22, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 4,318 | 5 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 3,126 | 4 | 0.0% | 0.0% | 165 | -3 | -0.1% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | New | 2,400 | 3 | 0.0% | — | 167 | +2,400 | New | Q1 2026 | May 15, 2026 |
| Mosley Wealth Management | History | New | 1,000 | 3 | 0.0% | — | 168 | +1,000 | New | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 2,409 | 3 | 0.0% | 0.0% | 166 | +11 | 0.46% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,732 | 2 | 0.0% | — | 170 | +1,519 | 713.15% | Q1 2026 | May 11, 2026 |
| PayPay Securities Corp | History | Added to | 1,380 | 2 | 0.07% | 0.03% | 171 | +897 | 185.71% | Q1 2026 | Apr 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,720 | 2 | 0.0% | 0.0% | 169 | -520 | -23.21% | Q1 2026 | May 15, 2026 |
| JBF Capital, Inc. | History | New | 17,638 | 1 | 0.0% | — | 175 | +17,638 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,447 | 1 | 0.0% | — | 174 | +1,447 | New | Q1 2026 | May 01, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,442 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,500 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,356,142 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -549,233 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -278,613 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -248,030 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -235,916 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -210,070 | -100.0% | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -210,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,486 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -154,966 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -151,943 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -110,026 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -87,018 | -100.0% | Q1 2026 | May 11, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -80,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -76,300 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -66,162 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,300 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,900 | -100.0% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -36,200 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,785 | -100.0% | Q1 2026 | May 15, 2026 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,860 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,919 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,694 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,765 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,134 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,046 | -100.0% | Q1 2026 | May 15, 2026 |
| Coastwise Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,028 | -100.0% | Q1 2026 | May 07, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,409 | -100.0% | Q1 2026 | May 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,857 | -100.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,251 | -100.0% | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,775 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,552 | -100.0% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,829 | -100.0% | Q1 2026 | May 15, 2026 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,350 | -100.0% | Q1 2026 | May 04, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,607 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 773 | 0 | — | 0.0% | — | -2,636 | -77.32% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,126 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 387 | 0 | — | 0.0% | — | -2,038 | -84.04% | Q1 2026 | May 08, 2026 |
| MCF Advisors LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -2,000 | -99.95% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 230 | 0 | — | 0.0% | — | -1,737 | -88.31% | Q1 2026 | Apr 06, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,376 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2026 | Apr 22, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170 | -100.0% | Q1 2026 | May 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -917 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 195 | 0 | — | 0.0% | — | -897 | -82.14% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -816 | -100.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 723 | 0 | — | — | — | +723 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 629 | 0 | — | 0.0% | — | -705 | -52.85% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 638 | 0 | — | — | — | +598 | 1495.0% | Q1 2026 | Apr 07, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q1 2026 | May 04, 2026 |
| Curat Global, LLC | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 83 | 0 | — | 0.0% | — | -391 | -82.49% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 398 | 0 | — | — | — | +361 | 975.68% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 766 | 0 | — | 0.0% | — | +330 | 75.69% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -329 | -100.0% | Q1 2026 | May 04, 2026 |
| TD Waterhouse Canada Inc. | History | New | 250 | 0 | — | — | — | +250 | New | Q1 2026 | May 12, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q1 2026 | May 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 249 | 0 | — | — | — | +249 | New | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 616 | 0 | — | — | — | +233 | 60.84% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 244 | 0 | — | — | — | +229 | 1526.67% | Q1 2026 | Apr 13, 2026 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | — | — | -214 | -100.0% | Q1 2026 | Apr 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -205 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 189 | 0 | — | — | — | +189 | New | Q1 2026 | Apr 24, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -180 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 166 | 0 | — | — | — | +166 | New | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 142 | 0 | — | — | — | +142 | New | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 130 | 0 | — | — | — | +130 | New | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 125 | 0 | — | — | — | -92 | -42.4% | Q1 2026 | Apr 20, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q1 2026 | May 08, 2026 |
| Elequin Capital, LP | History | Reduced | 199 | 0 | — | — | — | -90 | -31.14% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 48 | 0 | — | — | — | -82 | -63.08% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 193 | 0 | — | — | — | +51 | 35.92% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | Apr 28, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 203 | 0 | — | — | — | +36 | 21.56% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 148 | 0 | — | — | — | +31 | 26.5% | Q1 2026 | Apr 23, 2026 |
| PlanVest Financial, Inc | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 14, 2026 |
| Key Capital Management, INC | History | Reduced | 244 | 0 | — | — | — | -8 | -3.17% | Q1 2026 | May 07, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 07, 2026 |
| EASTERN BANK | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 07, 2026 |
| Coston, McIsaac & Partners | History | Added to | 469 | 0 | — | 0.0% | — | +6 | 1.3% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 193 | 0 | — | — | — | +5 | 2.66% | Q1 2026 | May 14, 2026 |
| Addison Advisors LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 16, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Added to | 49 | 0 | — | — | — | +1 | 2.08% | Q1 2026 | May 08, 2026 |
| LRI Investments, LLC | History | Added to | 119 | 0 | — | — | — | +1 | 0.85% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WEBSTER BANK, N. A. | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| COUNTRY TRUST BANK | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kimelman & Baird, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 565 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Front Row Advisors LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Costello Asset Management, INC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ESL Trust Services, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Fortis Group Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Millstone Evans Group, LLC | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Kilter Group LLC | History | No change | 187 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| McMillan Office, Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |