ALAMOS GOLD INC - AGI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Reduced | 37,223,301 | 1,653,849 | 1.24% | 1.3% | 1 | -3,553,737 | -8.72% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 17,565,941 | 678,291 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 11,588,637 | 515,566 | 0.03% | 0.03% | 3 | -1,918,677 | -14.2% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 11,509,371 | 512,051 | 0.01% | — | 4 | +11,509,371 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,437,251 | 330,439 | 0.06% | 0.05% | 5 | -313,637 | -4.05% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 7,173,842 | 318,998 | 0.17% | 0.21% | 6 | -1,921,212 | -21.12% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 7,149,477 | 317,731 | 0.08% | 0.03% | 7 | +3,885,043 | 119.01% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 6,337,502 | 281,914 | 0.34% | 0.35% | 8 | -1,165,385 | -15.53% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 6,271,604 | 279,997 | 0.68% | 0.82% | 9 | -2,444,549 | -28.05% | Q1 2026 | May 12, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 6,169,791 | 274,546 | 0.47% | 0.42% | 10 | -3,498 | -0.06% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Added to | 5,704,096 | 253,775 | 0.2% | 0.05% | 11 | +3,989,460 | 232.67% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,525,432 | 245,873 | 0.09% | 0.08% | 12 | -793,758 | -12.56% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 5,118,171 | 227,400 | 0.36% | 0.3% | 13 | +92,227 | 1.84% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 5,683,697 | 219,475 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,638,439 | 218,002 | 0.01% | 0.01% | 15 | +418,587 | 9.92% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Added to | 4,416,697 | 196,233 | 0.18% | 0.11% | 16 | +641,478 | 16.99% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 4,139,080 | 183,962 | 0.16% | 0.09% | 17 | +1,216,977 | 41.65% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,665,479 | 163,077 | 0.04% | — | 18 | +3,665,479 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 3,411,224 | 151,560 | 0.04% | 0.03% | 19 | +197,486 | 6.15% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,196,985 | 142,042 | 0.02% | 0.01% | 20 | +1,949,927 | 156.36% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,002,652 | 133,409 | 0.02% | 0.01% | 21 | -71,245 | -2.32% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,768,587 | 125,626 | 0.04% | 0.02% | 22 | +891,705 | 47.51% | Q1 2026 | May 14, 2026 |
| Addenda Capital Inc. | History | Reduced | 1,987,059 | 122,979 | 3.46% | 3.46% | 23 | -239,590 | -10.76% | Q1 2026 | Apr 15, 2026 |
| Legal & General Group Plc | History | Added to | 2,770,395 | 122,861 | 0.03% | 0.02% | 24 | +608 | 0.02% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 2,765,132 | 122,854 | 0.01% | 0.01% | 25 | +216,500 | 8.49% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,438,796 | 108,355 | 0.01% | 0.01% | 26 | +128,299 | 5.55% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 2,349,825 | 104,563 | 0.07% | 0.07% | 27 | -270,000 | -10.31% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,277,823 | 101,190 | 0.02% | 0.02% | 28 | -67,005 | -2.86% | Q1 2026 | May 07, 2026 |
| Ninety One UK Ltd | History | Reduced | 2,237,701 | 99,237 | 0.23% | 0.19% | 29 | -41,082 | -1.8% | Q1 2026 | Apr 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,253,825 | 98,205 | 0.04% | 0.02% | 30 | +1,427,873 | 172.88% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 2,204,011 | 97,743 | 0.52% | 0.56% | 31 | +387,076 | 21.3% | Q1 2026 | May 12, 2026 |
| GMT CAPITAL CORP | History | Reduced | 1,955,575 | 86,726 | 3.96% | 4.05% | 32 | -52,400 | -2.61% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,860,805 | 82,199 | 0.3% | 0.35% | 33 | -485,770 | -20.7% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 1,824,990 | 80,934 | 0.07% | 0.06% | 34 | -55,204 | -2.94% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,722,843 | 76,545 | 0.01% | 0.01% | 35 | -241,859 | -12.31% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,683,736 | 74,909 | 0.04% | — | 36 | +1,683,736 | New | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,679,980 | 74,756 | 0.13% | 0.1% | 37 | +141,000 | 9.16% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,577,892 | 70,105 | 0.01% | 0.01% | 38 | -231,490 | -12.79% | Q1 2026 | May 05, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 1,525,351 | 67,646 | 0.46% | 0.49% | 39 | -533,174 | -25.9% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,462,972 | 65,027 | 0.03% | 0.03% | 40 | +73,974 | 5.33% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,435,089 | 63,761 | 0.01% | 0.01% | 41 | -724,448 | -33.55% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 1,413,236 | 62,782 | 0.04% | 0.03% | 42 | +298,900 | 26.82% | Q1 2026 | May 07, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 1,377,338 | 61,195 | 2.33% | 1.22% | 43 | +437,724 | 46.59% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,294,479 | 57,513 | 0.01% | 0.0% | 44 | +435,131 | 50.64% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,265,391 | 56,044 | 0.02% | 0.01% | 45 | +180,246 | 16.61% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,320,379 | 55,125 | 0.05% | 0.03% | 46 | +158,400 | 13.63% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,240,700 | 55,124 | 0.01% | 0.01% | 47 | +283,021 | 29.55% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,133,761 | 50,373 | 0.02% | 0.01% | 48 | +61,530 | 5.74% | Q1 2026 | May 06, 2026 |
| SPROTT INC. | History | Reduced | 1,095,070 | 48,653 | 1.42% | 1.48% | 49 | -39,037 | -3.44% | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,024,775 | 45,592 | 0.45% | 0.48% | 50 | -199,316 | -16.28% | Q1 2026 | May 12, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 1,026,135 | 45,591 | 0.71% | 0.38% | 51 | +351,713 | 52.15% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 994,733 | 44,114 | 0.01% | 0.01% | 52 | +11,401 | 1.16% | Q1 2026 | May 15, 2026 |
| Verbena Value LP | History | Added to | 923,200 | 41,017 | 6.71% | 4.24% | 53 | +285,200 | 44.7% | Q1 2026 | May 04, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 904,093 | 40,223 | 0.18% | 0.15% | 54 | +5,002 | 0.56% | Q1 2026 | May 07, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 759,020 | 33,850 | 2.1% | 2.05% | 55 | -207,294 | -21.45% | Q1 2026 | May 15, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Added to | 756,989 | 33,684 | 2.42% | 1.16% | 56 | +320,044 | 73.25% | Q1 2026 | May 11, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 757,600 | 33,598 | 0.05% | 0.02% | 57 | +469,546 | 163.01% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 749,150 | 33,329 | 0.03% | — | 58 | +749,150 | New | Q1 2026 | May 08, 2026 |
| Generate Investment Management Ltd | History | Reduced | 750,000 | 33,322 | 1.64% | 2.11% | 60 | -450,000 | -37.5% | Q1 2026 | Apr 16, 2026 |
| Soapstone Management L.P. | History | Added to | 750,000 | 33,322 | 23.73% | 19.77% | 59 | +54,715 | 7.87% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 746,789 | 33,179 | 0.04% | 0.03% | 61 | -38,042 | -4.85% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 724,588 | 32,193 | 0.33% | — | 62 | +724,588 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 706,281 | 31,424 | 0.05% | 0.02% | 63 | +277,523 | 64.73% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Added to | 704,330 | 31,293 | 0.61% | 0.48% | 64 | +44,539 | 6.75% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 696,727 | 30,955 | 0.01% | 0.01% | 65 | -35,203 | -4.81% | Q1 2026 | May 05, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Reduced | 686,587 | 30,505 | 1.64% | 2.98% | 66 | -94,064 | -12.05% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 652,760 | 29,716 | 0.03% | 0.03% | 67 | -88,605 | -11.95% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Added to | 599,884 | 26,652 | 0.65% | 0.4% | 68 | +107,648 | 21.87% | Q1 2026 | May 11, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 690,000 | 26,296 | 0.79% | 0.78% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 582,802 | 25,923 | 0.04% | 0.03% | 70 | +122,245 | 26.54% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 566,275 | 25,159 | 0.17% | 0.18% | 71 | -104,500 | -15.58% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 564,712 | 25,117 | 0.04% | 0.03% | 72 | -38,919 | -6.45% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 564,599 | 25,085 | 0.0% | 0.01% | 73 | -471,025 | -45.48% | Q1 2026 | May 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 558,829 | 24,828 | 0.11% | 0.05% | 74 | +106,629 | 23.58% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 514,591 | 22,862 | 0.01% | 0.01% | 75 | +191,467 | 59.25% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 507,440 | 22,577 | 0.05% | 0.09% | 76 | -373,672 | -42.41% | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Added to | 500,500 | 22,237 | 0.13% | 0.04% | 77 | +331,200 | 195.63% | Q1 2026 | May 15, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 499,286 | 22,183 | 0.32% | 0.26% | 78 | +44,899 | 9.88% | Q1 2026 | May 22, 2026 |
| Groupe la Francaise | History | Added to | 500,000 | 22,171 | 0.3% | 0.19% | 79 | +150,000 | 42.86% | Q1 2026 | May 21, 2026 |
| Focus Partners Wealth | History | Reduced | 474,251 | 21,071 | 0.02% | 0.02% | 80 | -23,954 | -4.81% | Q1 2026 | May 14, 2026 |
| Korea Investment CORP | History | Added to | 452,008 | 20,045 | 0.04% | 0.02% | 81 | +147,792 | 48.58% | Q1 2026 | May 12, 2026 |
| NKCFO LLC | History | Added to | 450,800 | 20,029 | 5.94% | 3.84% | 82 | +106,500 | 30.93% | Q1 2026 | May 11, 2026 |
| Merk Investments LLC | History | No change | 450,000 | 19,993 | 5.43% | 4.81% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mudita Advisors LLP | History | Added to | 449,204 | 19,958 | 4.07% | 2.63% | 84 | +133,261 | 42.18% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 447,451 | 19,880 | 0.13% | 0.08% | 85 | -102,538 | -18.64% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 445,422 | 19,753 | 0.01% | 0.0% | 86 | +523 | 0.12% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 443,926 | 19,723 | 0.04% | 0.03% | 87 | +16,637 | 3.89% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 409,251 | 18,183 | 0.26% | 0.54% | 88 | -621,141 | -60.28% | Q1 2026 | May 22, 2026 |
| HATCH COVE CAPITAL, LLC | History | Reduced | 377,600 | 16,776 | 6.4% | 5.91% | 89 | -15,100 | -3.85% | Q1 2026 | Apr 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 360,916 | 16,055 | 0.02% | 0.02% | 90 | +101,767 | 39.27% | Q1 2026 | May 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 359,246 | 15,985 | 0.09% | 0.05% | 91 | +135,525 | 60.58% | Q1 2026 | May 13, 2026 |
| AVIVA PLC | History | Added to | 359,936 | 15,962 | 0.03% | 0.02% | 92 | +7,340 | 2.08% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 354,433 | 15,748 | 0.01% | 0.01% | 93 | -144,118 | -28.91% | Q1 2026 | May 18, 2026 |
| Old West Investment Management, LLC | History | Reduced | 322,384 | 14,323 | 1.55% | 3.33% | 94 | -161,318 | -33.35% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 320,055 | 14,220 | 0.04% | 0.02% | 95 | +150,370 | 88.62% | Q1 2026 | May 14, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 313,615 | 13,933 | 0.47% | 0.39% | 96 | +33,772 | 12.07% | Q1 2026 | Apr 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 303,297 | 13,722 | 0.0% | 0.0% | 97 | -44,288 | -12.74% | Q1 2026 | May 15, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 221,400 | 13,702 | 4.69% | 0.17% | 98 | +217,377 | 5403.36% | Q1 2026 | May 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 302,336 | 13,432 | 1.4% | 1.25% | 99 | +13,112 | 4.53% | Q1 2026 | May 07, 2026 |
| Encompass Capital Advisors LLC | History | New | 300,065 | 13,331 | 0.4% | — | 100 | +300,065 | New | Q1 2026 | May 15, 2026 |
| Carmignac Gestion | History | No change | 329,968 | 12,730 | 0.17% | 0.17% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DJE Kapital AG | History | Added to | 296,236 | 12,665 | 0.28% | 0.19% | 102 | +118,006 | 66.21% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 286,848 | 12,503 | 0.01% | 0.01% | 103 | -23,890 | -7.69% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 277,611 | 12,334 | 0.0% | 0.0% | 104 | +213,871 | 335.54% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 274,738 | 12,206 | 0.01% | 0.02% | 105 | -408,009 | -59.76% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 269,261 | 11,963 | 0.01% | 0.01% | 106 | -30,941 | -10.31% | Q1 2026 | May 13, 2026 |
| ARMOR ADVISORS, L.L.C. | History | Added to | 265,745 | 11,807 | 3.97% | 8.57% | 107 | +17,500 | 7.05% | Q1 2026 | May 15, 2026 |
| Ninepoint Partners LP | History | No change | 305,000 | 11,766 | 1.3% | 1.3% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LEE DANNER & BASS INC | History | Added to | 260,000 | 11,551 | 0.73% | 0.06% | 109 | +240,000 | 1200.0% | Q1 2026 | Apr 28, 2026 |
| Man Group plc | History | Reduced | 259,529 | 11,530 | 0.02% | 0.04% | 110 | -353,316 | -57.65% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 250,572 | 11,104 | 0.02% | 0.01% | 111 | +29,972 | 13.59% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 245,315 | 10,879 | 0.02% | 0.02% | 112 | -1,525 | -0.62% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 243,445 | 10,816 | 0.05% | 0.04% | 113 | -37,840 | -13.45% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 235,075 | 10,444 | 0.01% | 0.01% | 114 | +74,597 | 46.48% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 234,305 | 10,410 | 0.07% | 0.09% | 115 | -38,905 | -14.24% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 234,060 | 10,373 | 0.01% | 0.0% | 116 | +214,258 | 1082.0% | Q1 2026 | May 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 230,520 | 10,238 | 0.15% | 0.11% | 117 | +21,564 | 10.32% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 228,169 | 10,137 | 0.0% | 0.0% | 118 | +85,686 | 60.14% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 223,292 | 9,920 | 0.1% | 0.08% | 119 | -3,250 | -1.43% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 237,530 | 9,916 | 0.0% | 0.0% | 120 | -557,305 | -70.12% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 221,900 | 9,859 | 0.01% | 0.01% | 121 | -63,100 | -22.14% | Q1 2026 | May 14, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 211,219 | 9,384 | 0.62% | 0.53% | 122 | -30,000 | -12.44% | Q1 2026 | May 01, 2026 |
| Cheviot Value Management, LLC | History | Added to | 210,376 | 9,347 | 0.94% | 0.92% | 123 | +391 | 0.19% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 209,468 | 9,319 | 0.03% | — | 124 | +209,468 | New | Q1 2026 | May 08, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 209,439 | 9,289 | 0.97% | 1.0% | 125 | -69,569 | -24.93% | Q1 2026 | May 06, 2026 |
| MEDICI CAPITAL LLC | History | No change | 208,000 | 9,225 | 11.35% | 6.45% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 205,193 | 9,116 | 0.02% | 0.0% | 127 | +188,493 | 1128.7% | Q1 2026 | May 15, 2026 |
| Cumberland Partners Ltd | History | Reduced | 204,300 | 9,060 | 0.69% | 0.57% | 128 | -37,960 | -15.67% | Q1 2026 | May 14, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 201,021 | 8,931 | 1.04% | 0.14% | 129 | +166,021 | 474.35% | Q1 2026 | May 01, 2026 |
| Oxbow Advisors, LLC | History | Added to | 199,132 | 8,847 | 0.75% | 0.2% | 130 | +140,658 | 240.55% | Q1 2026 | Apr 27, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 197,463 | 8,766 | 0.74% | 0.5% | 131 | +35,463 | 21.89% | Q1 2026 | Apr 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 195,341 | 8,679 | 0.16% | — | 132 | +195,341 | New | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 194,679 | 8,646 | 0.0% | 0.0% | 133 | -11,704 | -5.67% | Q1 2026 | May 11, 2026 |
| Woodline Partners LP | History | Reduced | 192,047 | 8,532 | 0.03% | 0.11% | 134 | -561,550 | -74.52% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 189,035 | 8,398 | 0.01% | 0.01% | 135 | -26,815 | -12.42% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 188,393 | 8,370 | 0.03% | 0.02% | 136 | +66,168 | 54.14% | Q1 2026 | May 15, 2026 |
| APG Asset Management N.V. | History | Reduced | 215,167 | 8,281 | 0.03% | 0.02% | 137 | -2,788 | -1.28% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 184,731 | 8,207 | 0.03% | 0.01% | 138 | +89,680 | 94.35% | Q1 2026 | May 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 182,625 | 8,099 | 0.02% | 0.02% | 139 | +24,149 | 15.24% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 181,800 | 8,062 | 0.02% | 0.02% | 140 | -21,100 | -10.4% | Q1 2026 | May 15, 2026 |
| Andra AP-fonden | History | Added to | 129,512 | 8,015 | 0.1% | 0.01% | 141 | +107,372 | 484.97% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 178,667 | 7,938 | 0.06% | 0.06% | 142 | -42,211 | -19.11% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 175,000 | 7,775 | 0.99% | 1.27% | 143 | -125,000 | -41.67% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 169,366 | 7,511 | 0.01% | 0.01% | 144 | -6,897 | -3.91% | Q1 2026 | Apr 22, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 163,108 | 7,246 | 0.13% | 0.12% | 145 | +132 | 0.08% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 161,099 | 7,157 | 0.0% | 0.0% | 146 | -51,301 | -24.15% | Q1 2026 | May 13, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 158,513 | 7,029 | 1.06% | 0.91% | 147 | +2,055 | 1.31% | Q1 2026 | Apr 24, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 156,457 | 6,951 | 0.08% | 0.06% | 148 | +13,480 | 9.43% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 156,004 | 6,941 | 0.02% | 0.02% | 149 | -2,564 | -1.62% | Q1 2026 | May 13, 2026 |
| Murphy Pohlad Asset Management LLC | History | Reduced | 149,300 | 6,633 | 2.38% | 2.23% | 150 | -1,140 | -0.76% | Q1 2026 | Apr 14, 2026 |
| Grand Central Investment Group | History | Added to | 148,674 | 6,605 | 4.89% | 4.1% | 151 | +2,228 | 1.52% | Q1 2026 | Apr 23, 2026 |
| SIG North Trading, ULC | History | Reduced | 146,196 | 6,495 | 0.13% | 0.11% | 152 | -11,073 | -7.04% | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 145,110 | 6,447 | 0.76% | 0.81% | 153 | -10,200 | -6.57% | Q1 2026 | Apr 30, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 140,461 | 6,240 | 0.21% | — | 154 | +140,461 | New | Q1 2026 | Apr 28, 2026 |
| Oppenheimer & Close, LLC | History | Reduced | 140,165 | 6,216 | 3.92% | 3.77% | 155 | -2,940 | -2.05% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 137,078 | 6,090 | 0.0% | 0.01% | 156 | -179,738 | -56.73% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 137,012 | 6,076 | 0.01% | 0.01% | 157 | -5,945 | -4.16% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 123,998 | 5,509 | 0.03% | 0.04% | 158 | -41,652 | -25.14% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 120,724 | 5,353 | 0.0% | 0.0% | 159 | -23,036 | -16.02% | Q1 2026 | May 11, 2026 |
| Canoe Financial LP | History | Reduced | 115,784 | 5,149 | 0.07% | 0.09% | 160 | -64,343 | -35.72% | Q1 2026 | Apr 22, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 120,876 | 5,046 | 0.32% | 0.22% | 161 | -15 | -0.01% | Q1 2026 | Apr 24, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 113,005 | 5,022 | 0.0% | 0.0% | 162 | +14,523 | 14.75% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | New | 112,605 | 5,010 | 0.03% | — | 163 | +112,605 | New | Q1 2026 | Apr 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 112,497 | 5,003 | 0.01% | — | 165 | +112,497 | New | Q1 2026 | May 14, 2026 |
| Accordant Advisory Group Inc | History | Reduced | 112,605 | 5,003 | 3.1% | 3.04% | 164 | -1,396 | -1.22% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 112,346 | 4,990 | 0.01% | 0.01% | 166 | +3,713 | 3.42% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 127,558 | 4,921 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 110,495 | 4,900 | 0.0% | 0.01% | 168 | -54,947 | -33.21% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 107,409 | 4,772 | 0.1% | 0.09% | 169 | -1,201 | -1.11% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 104,500 | 4,642 | 0.01% | 0.01% | 170 | -102,100 | -49.42% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 103,954 | 4,618 | 0.02% | 0.02% | 171 | +8,210 | 8.57% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 102,052 | 4,534 | 0.17% | 0.13% | 172 | -8 | -0.01% | Q1 2026 | May 15, 2026 |
| McAlvany Wealth Management LLC | History | Added to | 106,493 | 4,446 | 2.99% | 2.65% | 173 | +16,531 | 18.38% | Q1 2026 | May 06, 2026 |
| USS Investment Management Ltd | History | Added to | 99,031 | 4,407 | 0.02% | 0.02% | 174 | +4,074 | 4.29% | Q1 2026 | Apr 24, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Reduced | 97,661 | 4,339 | 2.4% | 2.45% | 175 | -9,917 | -9.22% | Q1 2026 | Apr 23, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 97,402 | 4,327 | 0.04% | 0.04% | 176 | -14,856 | -13.23% | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | No change | 95,730 | 4,245 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 92,277 | 4,092 | 0.02% | 0.02% | 178 | +1,511 | 1.66% | Q1 2026 | Apr 23, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 92,815 | 4,068 | 0.0% | 0.0% | 179 | -10,303 | -9.99% | Q1 2026 | May 14, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 91,000 | 4,043 | 0.13% | 0.27% | 180 | -112,300 | -55.24% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 90,604 | 4,025 | 0.01% | 0.01% | 181 | +303 | 0.34% | Q1 2026 | May 15, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 88,079 | 3,906 | 0.06% | 0.25% | 182 | -424,168 | -82.81% | Q1 2026 | Apr 28, 2026 |
| Plancorp, LLC | History | No change | 80,500 | 3,902 | 0.11% | 0.09% | 183 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| VELA Investment Management, LLC | History | Reduced | 87,648 | 3,894 | 0.89% | 1.05% | 184 | -28,496 | -24.54% | Q1 2026 | May 08, 2026 |
| Calamos Advisors LLC | History | New | 87,381 | 3,882 | 0.01% | — | 186 | +87,381 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | Added to | 87,381 | 3,882 | 0.13% | 0.1% | 185 | +12,315 | 16.41% | Q1 2026 | May 04, 2026 |
| PEAK6 LLC | History | Reduced | 87,232 | 3,875 | 0.01% | 0.03% | 187 | -316,165 | -78.38% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 87,230 | 3,875 | 0.0% | 0.0% | 188 | +13,366 | 18.1% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 81,505 | 3,623 | 0.0% | 0.0% | 189 | -3,189 | -3.77% | Q1 2026 | May 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 80,045 | 3,556 | 0.0% | 0.0% | 190 | -35,065 | -30.46% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 78,551 | 3,490 | 0.05% | 0.05% | 191 | -35,045 | -30.85% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Added to | 78,263 | 3,477 | 1.71% | 1.46% | 192 | +2,405 | 3.17% | Q1 2026 | Apr 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 77,722 | 3,453 | 0.02% | 0.02% | 193 | -792 | -1.01% | Q1 2026 | May 15, 2026 |
| LBP AM SA | History | Added to | 77,302 | 3,434 | 0.05% | 0.03% | 194 | +20,342 | 35.71% | Q1 2026 | Apr 27, 2026 |
| Kercheville Advisors, LLC | History | Reduced | 77,124 | 3,420 | 1.09% | 0.94% | 195 | -8,177 | -9.59% | Q1 2026 | Apr 20, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 75,917 | 3,361 | 0.01% | 0.01% | 196 | +377 | 0.5% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 75,122 | 3,331 | 0.0% | 0.0% | 197 | +14,532 | 23.98% | Q1 2026 | May 15, 2026 |
| FORSTA AP-FONDEN | History | No change | 85,600 | 3,309 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ALLIANZ SE | History | Reduced | 71,913 | 3,189 | 0.04% | 0.04% | 199 | -10,517 | -12.76% | Q1 2026 | May 11, 2026 |
| Steadtrust LLC | History | Reduced | 71,730 | 3,186 | 1.81% | 1.83% | 200 | -5,300 | -6.88% | Q1 2026 | Apr 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 70,845 | 3,145 | 0.01% | 0.01% | 201 | +1,286 | 1.85% | Q1 2026 | May 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 73,330 | 3,115 | 0.24% | 0.24% | 202 | -27,327 | -27.15% | Q1 2026 | May 11, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 70,000 | 3,110 | 0.84% | 0.94% | 203 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 68,094 | 3,085 | 0.01% | 0.03% | 204 | -42,609 | -38.49% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 66,740 | 2,965 | 0.0% | 0.0% | 205 | +8,712 | 15.01% | Q1 2026 | Apr 27, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 66,800 | 2,962 | 0.02% | 0.02% | 206 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 65,270 | 2,894 | 0.23% | 0.19% | 207 | -333 | -0.51% | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 63,747 | 2,831 | 0.0% | 0.0% | 208 | -31,835 | -33.31% | Q1 2026 | May 04, 2026 |
| Erste Asset Management GmbH | History | Added to | 67,800 | 2,827 | 0.03% | 0.01% | 209 | +23,700 | 53.74% | Q1 2026 | May 11, 2026 |
| Vident Advisory, LLC | History | Added to | 63,436 | 2,818 | 0.02% | 0.02% | 210 | +817 | 1.3% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 61,800 | 2,792 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Twin Tree Management, LP | History | Reduced | 62,663 | 2,784 | 0.06% | 0.05% | 212 | -88,283 | -58.49% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Added to | 62,274 | 2,762 | 0.08% | 0.06% | 213 | +13,018 | 26.43% | Q1 2026 | Apr 27, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 60,000 | 2,664 | 0.16% | 0.15% | 214 | -92 | -0.15% | Q1 2026 | Apr 20, 2026 |
| Investment Management Corp of Ontario | History | Added to | 59,892 | 2,661 | 0.03% | 0.03% | 215 | +8,354 | 16.21% | Q1 2026 | May 15, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | Reduced | 59,865 | 2,659 | 0.8% | 1.16% | 216 | -40,865 | -40.57% | Q1 2026 | Apr 22, 2026 |
| Fulcrum Asset Management LLP | History | New | 59,392 | 2,641 | 0.4% | — | 217 | +59,392 | New | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 57,947 | 2,574 | 0.01% | 0.0% | 218 | +10,481 | 22.08% | Q1 2026 | May 15, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 57,586 | 2,562 | 0.04% | 0.03% | 219 | +8,299 | 16.84% | Q1 2026 | May 14, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Reduced | 56,700 | 2,517 | 4.48% | 5.13% | 220 | -4,900 | -7.95% | Q1 2026 | Apr 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 56,191 | 2,496 | 0.0% | 0.0% | 221 | +24,926 | 79.72% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 56,199 | 2,492 | 0.02% | 0.02% | 222 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 53,807 | 2,390 | 0.0% | 0.0% | 223 | -40,596 | -43.0% | Q1 2026 | May 15, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | History | Reduced | 52,724 | 2,342 | 0.24% | 0.66% | 224 | -106,077 | -66.8% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 51,422 | 2,284 | 0.0% | 0.0% | 225 | +35,396 | 220.87% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 50,773 | 2,255 | 0.01% | 0.01% | 226 | +7,415 | 17.1% | Q1 2026 | May 11, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 50,259 | 2,234 | 0.05% | 0.06% | 227 | -18,010 | -26.38% | Q1 2026 | May 13, 2026 |
| Knoll Capital Management, LLC | History | No change | 50,000 | 2,221 | 1.23% | 0.88% | 228 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 49,828 | 2,213 | 0.04% | 0.04% | 229 | -16,162 | -24.49% | Q1 2026 | May 04, 2026 |
| Walleye Trading LLC | History | Reduced | 49,711 | 2,208 | 0.0% | 0.01% | 231 | -181,431 | -78.49% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 49,724 | 2,208 | 0.0% | 0.0% | 230 | +227 | 0.46% | Q1 2026 | May 13, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 47,070 | 2,091 | 0.43% | 0.36% | 232 | +260 | 0.56% | Q1 2026 | May 11, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 44,970 | 2,031 | 0.39% | 0.35% | 233 | +525 | 1.18% | Q1 2026 | Apr 29, 2026 |
| Utah Retirement Systems | History | Reduced | 45,655 | 2,024 | 0.02% | 0.02% | 234 | -1,125 | -2.4% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 45,425 | 2,018 | 0.07% | 0.05% | 235 | +2,212 | 5.12% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 43,746 | 1,996 | 0.02% | 0.0% | 236 | +31,975 | 271.64% | Q1 2026 | Apr 07, 2026 |
| SEB Asset Management AB | History | New | 42,613 | 1,889 | 0.01% | — | 237 | +42,613 | New | Q1 2026 | May 07, 2026 |
| Corient Private Wealth LLC | History | Added to | 48,081 | 1,867 | 0.0% | 0.0% | 238 | +30,466 | 172.95% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Reduced | 41,029 | 1,820 | 0.01% | 0.01% | 239 | -200 | -0.49% | Q1 2026 | May 12, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 40,675 | 1,807 | 0.22% | 0.19% | 240 | -1,117 | -2.67% | Q1 2026 | May 05, 2026 |
| Fruth Investment Management | History | No change | 40,000 | 1,777 | 0.44% | 0.42% | 241 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 39,132 | 1,738 | 0.5% | 0.44% | 242 | -9,273 | -19.16% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 44,812 | 1,728 | 0.0% | 0.0% | 243 | +823 | 1.87% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 38,646 | 1,717 | 0.0% | — | 244 | +38,646 | New | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 38,151 | 1,695 | 0.07% | 0.07% | 245 | -3,400 | -8.18% | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 37,866 | 1,684 | 0.01% | 0.01% | 246 | +8,811 | 30.33% | Q1 2026 | May 14, 2026 |
| Williamson Legacy Group, LLC | History | Added to | 37,776 | 1,678 | 1.26% | 0.65% | 247 | +16,133 | 74.54% | Q1 2026 | May 13, 2026 |
| Themes Management Co LLC | History | Added to | 35,993 | 1,601 | 0.99% | 0.91% | 248 | +4,505 | 14.31% | Q1 2026 | May 15, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 35,928 | 1,593 | 0.16% | 0.11% | 249 | +6,854 | 23.57% | Q1 2026 | May 15, 2026 |
| Parvin Asset Management, LLC | History | Added to | 35,390 | 1,572 | 1.13% | 1.07% | 250 | +625 | 1.8% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 35,226 | 1,565 | 0.02% | 0.02% | 251 | +553 | 1.59% | Q1 2026 | Apr 01, 2026 |
| Cerity Partners LLC | History | Added to | 34,907 | 1,550 | 0.0% | 0.0% | 252 | +2,622 | 8.12% | Q1 2026 | May 15, 2026 |
| PCJ Investment Counsel Ltd. | History | New | 33,820 | 1,504 | 0.43% | — | 253 | +33,820 | New | Q1 2026 | May 11, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 32,596 | 1,450 | 0.03% | 0.03% | 254 | +10,182 | 45.43% | Q1 2026 | May 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 32,561 | 1,446 | 0.02% | 0.01% | 255 | -1,691 | -4.94% | Q1 2026 | Apr 28, 2026 |
| Fullerton Fund Management Co Ltd. | History | Reduced | 31,704 | 1,408 | 0.11% | 2.75% | 256 | -1,599,804 | -98.06% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 31,379 | 1,394 | 0.0% | 0.0% | 257 | +2,584 | 8.97% | Q1 2026 | May 12, 2026 |
| NATIXIS | History | Added to | 31,205 | 1,386 | 0.0% | 0.0% | 258 | +24,709 | 380.37% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 31,021 | 1,378 | 0.03% | 0.03% | 259 | +140 | 0.45% | Q1 2026 | Apr 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 30,800 | 1,365 | 0.01% | — | 260 | +30,800 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 30,643 | 1,361 | 0.01% | 0.01% | 261 | -1,197 | -3.76% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 29,617 | 1,315 | 0.02% | 0.01% | 262 | +10,335 | 53.6% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 29,563 | 1,313 | 0.04% | — | 263 | +29,563 | New | Q1 2026 | Apr 29, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 29,199 | 1,297 | 0.09% | 0.09% | 264 | -9,724 | -24.98% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 47,870 | 1,280 | 0.42% | — | 265 | +47,870 | New | Q1 2026 | May 13, 2026 |
| Cypress Capital Management LLC (WY) | History | Reduced | 28,270 | 1,256 | 1.16% | 2.46% | 266 | -40,440 | -58.86% | Q1 2026 | May 08, 2026 |
| Sepio Capital, LP | History | New | 28,228 | 1,254 | 0.07% | — | 267 | +28,228 | New | Q1 2026 | May 13, 2026 |
| ASR Vermogensbeheer N.V. | History | Reduced | 28,185 | 1,249 | 0.01% | 0.01% | 268 | -2,100 | -6.93% | Q1 2026 | Apr 30, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 28,000 | 1,244 | 0.05% | — | 269 | +28,000 | New | Q1 2026 | May 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 27,850 | 1,237 | 0.01% | 0.01% | 270 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 28,237 | 1,184 | 0.0% | 0.01% | 271 | -36,912 | -56.66% | Q1 2026 | May 08, 2026 |
| HMS Capital Management, LLC | History | Added to | 25,978 | 1,154 | 0.45% | 0.4% | 272 | +1,160 | 4.67% | Q1 2026 | Apr 22, 2026 |
| BCS Private Wealth Management, Inc. | History | Reduced | 25,887 | 1,150 | 0.35% | 0.36% | 273 | -1,700 | -6.16% | Q1 2026 | Apr 21, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 25,695 | 1,141 | 0.03% | 0.02% | 274 | +965 | 3.9% | Q1 2026 | Apr 29, 2026 |
| Weiss Asset Management LP | History | Reduced | 25,680 | 1,140 | 0.02% | 0.04% | 275 | -43,560 | -62.91% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 25,489 | 1,130 | 0.01% | 0.01% | 276 | +10,656 | 71.84% | Q1 2026 | May 08, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 24,876 | 1,105 | 0.29% | 0.1% | 277 | +15,974 | 179.44% | Q1 2026 | May 11, 2026 |
| Sowell Financial Services LLC | History | Reduced | 24,740 | 1,099 | 0.04% | 0.04% | 278 | -71 | -0.29% | Q1 2026 | Apr 20, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 23,700 | 1,051 | 0.0% | 0.02% | 279 | -794,220 | -97.1% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 23,536 | 1,045 | 0.0% | 0.0% | 280 | +2,590 | 12.37% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Reduced | 23,460 | 1,042 | 0.01% | 0.06% | 281 | -39,669 | -62.84% | Q1 2026 | May 13, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 26,965 | 1,040 | 0.25% | 0.25% | 282 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 23,153 | 1,028 | 0.64% | 0.51% | 283 | +518 | 2.29% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 23,125 | 1,025 | 0.0% | 0.0% | 284 | +2,972 | 14.75% | Q1 2026 | May 13, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | History | No change | 22,900 | 1,017 | 0.21% | 0.18% | 285 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 22,714 | 1,009 | 0.02% | — | 286 | +22,714 | New | Q1 2026 | May 15, 2026 |
| OSSIAM | History | Added to | 22,689 | 1,006 | 0.02% | 0.0% | 287 | +22,652 | 61221.62% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 22,450 | 997 | 0.03% | — | 288 | +22,450 | New | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 22,400 | 995 | 0.03% | 0.01% | 289 | +14,600 | 187.18% | Q1 2026 | May 12, 2026 |
| Cypress Wealth Services, LLC | History | No change | 22,136 | 983 | 0.14% | 0.12% | 290 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sigma Planning Corp | History | Added to | 21,994 | 977 | 0.03% | 0.01% | 291 | +10,199 | 86.47% | Q1 2026 | May 04, 2026 |
| Leonteq Securities AG | History | Added to | 21,628 | 960 | 0.04% | 0.01% | 292 | +10,570 | 95.59% | Q1 2026 | Apr 27, 2026 |
| ROBOTTI ROBERT | History | Reduced | 21,500 | 955 | 0.15% | 0.16% | 293 | -1,500 | -6.52% | Q1 2026 | May 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 20,379 | 905 | 0.09% | 0.18% | 295 | -28,171 | -58.02% | Q1 2026 | Apr 09, 2026 |
| StoneX Group Inc. | History | Reduced | 20,379 | 905 | 0.05% | 0.04% | 294 | -2,520 | -11.0% | Q1 2026 | May 14, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Reduced | 20,200 | 896 | 0.3% | 0.24% | 296 | -4,100 | -16.87% | Q1 2026 | May 15, 2026 |
| SeaBridge Investment Advisors LLC | History | Reduced | 20,165 | 895 | 0.15% | 0.14% | 297 | -1,848 | -8.4% | Q1 2026 | Apr 28, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 20,055 | 891 | 0.1% | 0.09% | 298 | -43 | -0.21% | Q1 2026 | Apr 16, 2026 |
| Avestar Capital, LLC | History | Added to | 19,751 | 877 | 0.06% | 0.03% | 299 | +6,351 | 47.4% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | New | 18,984 | 843 | 0.01% | — | 300 | +18,984 | New | Q1 2026 | Apr 23, 2026 |
| SG Americas Securities, LLC | History | New | 18,974 | 843 | 0.0% | — | 301 | +18,974 | New | Q1 2026 | Apr 16, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 18,837 | 836 | 0.36% | — | 302 | +18,837 | New | Q1 2026 | May 15, 2026 |
| Pembroke Management, LTD | History | Added to | 18,540 | 823 | 0.12% | 0.07% | 303 | +528 | 2.93% | Q1 2026 | May 13, 2026 |
| Metis Global Partners, LLC | History | Reduced | 18,394 | 815 | 0.02% | 0.02% | 304 | -220 | -1.18% | Q1 2026 | May 07, 2026 |
| Magnetar Financial LLC | History | New | 17,886 | 794 | 0.01% | — | 305 | +17,886 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,823 | 791 | 0.0% | 0.0% | 306 | -2,214 | -11.05% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 17,548 | 780 | 0.0% | — | 308 | +17,548 | New | Q1 2026 | May 01, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 17,560 | 780 | 0.56% | 0.57% | 307 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Waverly Advisors, LLC | History | New | 17,530 | 778 | 0.01% | — | 310 | +17,530 | New | Q1 2026 | May 15, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Reduced | 17,531 | 778 | 0.32% | 0.27% | 309 | -647 | -3.56% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 17,465 | 775 | 0.0% | — | 311 | +17,465 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,377 | 772 | 0.0% | 0.0% | 312 | -307 | -1.74% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 16,848 | 748 | 0.01% | 0.03% | 313 | -48,630 | -74.27% | Q1 2026 | May 15, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | No change | 16,844 | 748 | 0.95% | 0.84% | 314 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 16,687 | 741 | 0.16% | 0.3% | 315 | -15,954 | -48.88% | Q1 2026 | May 15, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 16,357 | 725 | 0.05% | 0.05% | 316 | -550 | -3.25% | Q1 2026 | May 14, 2026 |
| Osmosis Investment Management UK Ltd | History | Added to | 16,336 | 724 | 0.02% | 0.01% | 317 | +5,358 | 48.81% | Q1 2026 | May 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 16,058 | 713 | 0.0% | 0.0% | 318 | -3,476 | -17.79% | Q1 2026 | May 01, 2026 |
| XTX Topco Ltd | History | Added to | 15,911 | 706 | 0.01% | 0.01% | 319 | +9,780 | 159.52% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 15,695 | 697 | 0.01% | 0.01% | 320 | -1,419 | -8.29% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 15,373 | 683 | 0.0% | 0.0% | 321 | -43,548 | -73.91% | Q1 2026 | May 14, 2026 |
| E Fund Management Co., Ltd. | History | New | 15,317 | 681 | 0.02% | — | 323 | +15,317 | New | Q1 2026 | Apr 13, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Reduced | 15,317 | 681 | 0.31% | 0.44% | 322 | -10,519 | -40.71% | Q1 2026 | Apr 08, 2026 |
| Blue Trust, Inc. | History | Added to | 14,992 | 666 | 0.01% | 0.01% | 324 | +17 | 0.11% | Q1 2026 | Apr 20, 2026 |
| Havemeyer Place LP | History | New | 14,932 | 663 | 0.08% | — | 325 | +14,932 | New | Q1 2026 | May 13, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 14,836 | 659 | 0.03% | 0.04% | 326 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | No change | 16,819 | 648 | 0.2% | 0.2% | 327 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 14,095 | 626 | 0.05% | 0.03% | 328 | +2,125 | 17.75% | Q1 2026 | May 15, 2026 |
| Global Endowment Management, LP | History | New | 13,738 | 610 | 0.07% | — | 329 | +13,738 | New | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 13,578 | 603 | 0.0% | 0.0% | 330 | +4,002 | 41.79% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 13,487 | 599 | 0.0% | 0.0% | 331 | +1,808 | 15.48% | Q1 2026 | May 14, 2026 |
| Evanson Asset Management, LLC | History | No change | 13,200 | 586 | 0.03% | 0.03% | 332 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 12,588 | 559 | 0.0% | — | 333 | +12,588 | New | Q1 2026 | May 14, 2026 |
| RiverGlades Family Offices LLC | History | New | 12,500 | 555 | 0.33% | — | 335 | +12,500 | New | Q1 2026 | May 13, 2026 |
| TOWER BRIDGE ADVISORS | History | Added to | 12,500 | 555 | 0.05% | 0.04% | 334 | +2,500 | 25.0% | Q1 2026 | May 12, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 12,420 | 551 | 0.02% | 0.01% | 336 | +6,720 | 117.89% | Q1 2026 | Apr 21, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 12,200 | 542 | 0.12% | 0.57% | 337 | -48,800 | -80.0% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 12,183 | 541 | 0.0% | 0.0% | 338 | +423 | 3.6% | Q1 2026 | May 13, 2026 |
| NBT BANK N A /NY | History | No change | 11,690 | 519 | 0.03% | 0.03% | 339 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| UniSuper Management Pty Ltd | History | No change | 8,100 | 501 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hilltop Holdings Inc. | History | Added to | 11,083 | 492 | 0.04% | 0.02% | 341 | +1,500 | 15.65% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | Reduced | 10,782 | 491 | 0.1% | 0.13% | 342 | -150 | -1.37% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,846 | 481 | 0.0% | 0.0% | 343 | +2,393 | 28.31% | Q1 2026 | May 13, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 10,822 | 480 | 0.13% | 0.13% | 344 | -600 | -5.25% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 10,475 | 465 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Veracity Capital LLC | History | Reduced | 10,378 | 461 | 0.16% | 0.12% | 346 | -81 | -0.77% | Q1 2026 | Apr 09, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10,000 | 444 | 0.02% | 0.01% | 347 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 9,901 | 439 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Austin Wealth Management, LLC | History | No change | 9,445 | 437 | 0.1% | 0.06% | 349 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| K.J. Harrison & Partners Inc | History | New | 9,778 | 434 | 0.07% | — | 350 | +9,778 | New | Q1 2026 | Apr 28, 2026 |
| Genus Capital Management Inc. | History | Reduced | 9,717 | 430 | 0.05% | 0.04% | 351 | -235 | -2.36% | Q1 2026 | May 01, 2026 |
| Euro Pacific Asset Management, LLC | History | Reduced | 9,477 | 421 | 0.04% | 0.06% | 352 | -4,742 | -33.35% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 9,139 | 406 | 0.0% | 0.0% | 353 | -400 | -4.19% | Q1 2026 | Apr 24, 2026 |
| BROWN ADVISORY INC | History | Reduced | 9,039 | 401 | 0.0% | 0.0% | 354 | -1,817 | -16.74% | Q1 2026 | May 15, 2026 |
| Columbia Asset Management | History | No change | 8,695 | 386 | 0.07% | 0.06% | 355 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Midwest Trust Co | History | Reduced | 8,600 | 382 | 0.0% | 0.01% | 356 | -2,200 | -20.37% | Q1 2026 | May 01, 2026 |
| Assenagon Asset Management S.A. | History | New | 8,563 | 379 | 0.0% | — | 357 | +8,563 | New | Q1 2026 | Apr 20, 2026 |
| Entropy Technologies, LP | History | New | 8,391 | 372 | 0.02% | — | 358 | +8,391 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,327 | 369 | 0.0% | 0.0% | 359 | -565 | -6.35% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,999 | 368 | 0.0% | 0.0% | 360 | -8,018 | -50.06% | Q1 2026 | Apr 08, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Added to | 8,239 | 366 | 0.05% | 0.05% | 361 | +51 | 0.62% | Q1 2026 | May 15, 2026 |
| Argent Trust Co | History | New | 8,060 | 358 | 0.01% | — | 362 | +8,060 | New | Q1 2026 | May 13, 2026 |
| Mountain Lake Investment Management LLC | History | New | 8,000 | 355 | 0.23% | — | 364 | +8,000 | New | Q1 2026 | May 15, 2026 |
| Ballast Rock Private Wealth LLC | History | No change | 8,008 | 355 | 0.2% | 0.19% | 363 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Vise Technologies, Inc. | History | No change | 9,186 | 354 | 0.01% | 0.01% | 365 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,784 | 345 | 0.0% | 0.0% | 366 | +2,606 | 50.33% | Q1 2026 | May 08, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 7,583 | 336 | 0.05% | 0.06% | 368 | -843 | -10.0% | Q1 2026 | May 15, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 7,579 | 336 | 0.05% | 0.04% | 367 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DENALI ADVISORS LLC | History | New | 7,500 | 332 | 0.04% | — | 369 | +7,500 | New | Q1 2026 | May 08, 2026 |
| Merit Financial Group, LLC | History | Added to | 7,373 | 327 | 0.0% | 0.0% | 370 | +36 | 0.49% | Q1 2026 | Apr 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 7,263 | 322 | 0.02% | 0.02% | 371 | -293 | -3.88% | Q1 2026 | Apr 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 7,211 | 320 | 0.0% | — | 372 | +7,211 | New | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 7,085 | 314 | 0.05% | — | 373 | +7,085 | New | Q1 2026 | May 11, 2026 |
| Violich Capital Management, Inc. | History | No change | 7,000 | 311 | 0.04% | 0.03% | 374 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | History | No change | 6,990 | 310 | 0.24% | 0.22% | 375 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SIH Partners, LLLP | History | New | 6,900 | 306 | 0.0% | — | 376 | +6,900 | New | Q1 2026 | May 15, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 6,874 | 305 | 0.0% | 0.01% | 377 | -2,175 | -24.04% | Q1 2026 | Apr 21, 2026 |
| ALTFEST L J & CO INC | History | No change | 6,598 | 293 | 0.03% | 0.03% | 378 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| XML Financial, LLC | History | New | 6,500 | 288 | 0.02% | — | 380 | +6,500 | New | Q1 2026 | Apr 16, 2026 |
| Modera Wealth Management, LLC | History | Reduced | 6,500 | 288 | 0.0% | 0.0% | 379 | -28 | -0.43% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,428 | 285 | 0.0% | 0.0% | 381 | +4,960 | 337.87% | Q1 2026 | May 08, 2026 |
| Tradition Wealth Management, LLC | History | New | 6,335 | 281 | 0.02% | — | 382 | +6,335 | New | Q1 2026 | May 15, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 6,178 | 274 | 0.1% | 0.11% | 383 | -5,758 | -48.24% | Q1 2026 | May 04, 2026 |
| Charles Schwab Trust Co | History | New | 6,135 | 272 | 0.02% | — | 384 | +6,135 | New | Q1 2026 | Apr 10, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 6,113 | 271 | 0.02% | 0.01% | 385 | +3 | 0.05% | Q1 2026 | May 13, 2026 |
| Continuum Advisory, LLC | History | Reduced | 6,037 | 268 | 0.03% | 0.03% | 386 | -1,801 | -22.98% | Q1 2026 | Apr 22, 2026 |
| Baird Financial Group, Inc. | History | No change | 6,027 | 267 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fort Sheridan Advisors LLC | History | New | 5,925 | 263 | 0.03% | — | 388 | +5,925 | New | Q1 2026 | May 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 5,836 | 259 | 0.0% | — | 389 | +5,836 | New | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,786 | 257 | 0.01% | 0.0% | 390 | +5,686 | 5686.0% | Q1 2026 | Apr 07, 2026 |
| Blue Line Capital, LLC / IL | History | No change | 5,743 | 255 | 0.29% | 0.26% | 391 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 5,650 | 251 | 0.04% | 0.04% | 392 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Vann Equity Management LLC | History | New | 5,466 | 242 | 0.17% | — | 393 | +5,466 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,369 | 238 | 0.01% | 0.04% | 394 | -34,382 | -86.49% | Q1 2026 | Apr 27, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 5,320 | 236 | 0.01% | 0.01% | 395 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Added to | 5,290 | 235 | 0.0% | 0.0% | 396 | +1,046 | 24.65% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 5,250 | 233 | 0.02% | — | 397 | +5,250 | New | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 3,687 | 228 | 0.06% | 0.16% | 398 | -9,246 | -71.49% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,143 | 228 | 0.0% | 0.0% | 399 | +728 | 16.49% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,111 | 227 | 0.0% | 0.0% | 400 | -482 | -8.62% | Q1 2026 | May 04, 2026 |
| Robinson Value Management, Ltd. | History | Reduced | 5,084 | 225 | 0.13% | 0.14% | 402 | -1,700 | -25.06% | Q1 2026 | May 05, 2026 |
| Employees Retirement System of Texas | History | Added to | 5,062 | 225 | 0.0% | 0.0% | 401 | +846 | 20.07% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | New | 4,982 | 221 | 0.0% | — | 403 | +4,982 | New | Q1 2026 | May 15, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | New | 4,952 | 220 | 0.0% | — | 404 | +4,952 | New | Q1 2026 | May 15, 2026 |
| First Affirmative Financial Network | History | New | 4,945 | 219 | 0.08% | — | 407 | +4,945 | New | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | New | 4,936 | 219 | 0.0% | — | 406 | +4,936 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 4,944 | 219 | 0.03% | 0.01% | 405 | +3,109 | 169.43% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Added to | 4,873 | 216 | 0.01% | 0.01% | 408 | +73 | 1.52% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 4,760 | 211 | 0.0% | — | 409 | +4,760 | New | Q1 2026 | May 12, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 4,732 | 210 | 0.02% | — | 412 | +4,732 | New | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | New | 4,730 | 210 | 0.0% | — | 411 | +4,730 | New | Q1 2026 | May 05, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Reduced | 4,738 | 210 | 0.06% | 0.05% | 410 | -600 | -11.24% | Q1 2026 | May 14, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 5,343 | 206 | 0.44% | 0.44% | 413 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 4,310 | 191 | 0.01% | — | 414 | +4,310 | New | Q1 2026 | Apr 29, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 3,623 | 161 | 0.02% | 0.02% | 415 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Compound Global Advisors, LLC | History | New | 3,501 | 155 | 4.81% | — | 416 | +3,501 | New | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,924 | 151 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 3,300 | 146 | 0.05% | 0.04% | 418 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 3,124 | 138 | 0.04% | 0.03% | 419 | +591 | 23.33% | Q1 2026 | May 08, 2026 |
| EASTERN BANK | History | Reduced | 2,876 | 127 | 0.0% | 0.0% | 420 | -2,071 | -41.86% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 2,507 | 111 | 0.0% | 0.0% | 421 | +1,307 | 108.92% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,497 | 110 | 0.0% | 0.0% | 422 | +1,056 | 73.28% | Q1 2026 | May 15, 2026 |
| Catherine Avery Investment Management LLC | History | No change | 1,902 | 84 | 0.04% | 0.04% | 423 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,919 | 81 | 0.0% | 0.0% | 424 | +516 | 36.78% | Q1 2026 | May 15, 2026 |
| Hara Capital LLC | History | Reduced | 1,660 | 73 | 0.04% | 0.04% | 425 | -100 | -5.68% | Q1 2026 | May 14, 2026 |
| Aviso Financial Inc. | History | Added to | 1,573 | 69 | 0.0% | 0.0% | 426 | +714 | 83.12% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Reduced | 1,544 | 68 | 0.01% | 0.07% | 427 | -9,931 | -86.54% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,635 | 63 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | New | 1,326 | 58 | 0.0% | — | 429 | +1,326 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,214 | 54 | 0.0% | 0.0% | 430 | -205 | -14.45% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,100 | 48 | 0.0% | 0.0% | 431 | +304 | 38.19% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,037 | 46 | 0.0% | 0.0% | 432 | +787 | 314.8% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | Reduced | 1,007 | 44 | 0.0% | 0.0% | 433 | -5,678 | -84.94% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | No change | 991 | 44 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 1,000 | 44 | 0.01% | 0.0% | 435 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| DANSKE BANK A/S | History | Reduced | 916 | 40 | 0.0% | 0.0% | 436 | -10,637 | -92.07% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | New | 790 | 35 | 0.0% | — | 437 | +790 | New | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 722 | 30 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 636 | 28 | 0.0% | 0.0% | 439 | +309 | 94.5% | Q1 2026 | Apr 06, 2026 |
| Stone House Investment Management, LLC | History | Added to | 611 | 27 | 0.0% | 0.0% | 440 | +511 | 511.0% | Q1 2026 | Apr 22, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 630 | 27 | 0.02% | 0.02% | 441 | -120 | -16.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 547 | 24 | 0.0% | 0.0% | 442 | +310 | 130.8% | Q1 2026 | May 15, 2026 |
| Coston, McIsaac & Partners | History | No change | 554 | 24 | 0.01% | 0.0% | 443 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Tacita Capital Inc | History | New | 528 | 23 | 0.01% | — | 445 | +528 | New | Q1 2026 | May 07, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 520 | 23 | 0.0% | 0.0% | 444 | +420 | 420.0% | Q1 2026 | May 04, 2026 |
| Quent Capital, LLC | History | New | 500 | 22 | 0.0% | — | 448 | +500 | New | Q1 2026 | Apr 28, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 516 | 22 | 0.0% | 0.0% | 446 | +16 | 3.2% | Q1 2026 | May 08, 2026 |
| City State Bank | History | No change | 500 | 22 | 0.01% | 0.01% | 447 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bayforest Capital Ltd | History | Reduced | 458 | 20 | 0.02% | 0.03% | 450 | -679 | -59.72% | Q1 2026 | Apr 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 456 | 20 | 0.0% | 0.0% | 449 | -195 | -29.95% | Q1 2026 | May 06, 2026 |
| MCF Advisors LLC | History | New | 400 | 17 | 0.0% | — | 453 | +400 | New | Q1 2026 | May 11, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 392 | 17 | 0.0% | 0.0% | 451 | +35 | 9.8% | Q1 2026 | Apr 29, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 390 | 17 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NBC SECURITIES, INC. | History | New | 316 | 14 | 0.0% | — | 455 | +316 | New | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | Added to | 325 | 14 | 0.0% | 0.0% | 454 | +141 | 76.63% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 297 | 13 | 0.0% | 0.0% | 457 | -281 | -48.62% | Q1 2026 | Apr 17, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 295 | 13 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Oakworth Capital, Inc. | History | No change | 300 | 13 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 332 | 12 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | New | 253 | 11 | 0.0% | — | 463 | +253 | New | Q1 2026 | May 15, 2026 |
| S&T BANK/PA | History | No change | 250 | 11 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | No change | 265 | 11 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ORG Partners LLC | History | No change | 301 | 11 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | Added to | 205 | 9 | 0.0% | 0.0% | 464 | +173 | 540.63% | Q1 2026 | Apr 13, 2026 |
| Sankala Group LLC | History | No change | 235 | 9 | 0.01% | 0.01% | 465 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 200 | 8 | 0.0% | — | 469 | +200 | New | Q1 2026 | May 07, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 196 | 8 | 0.0% | 0.0% | 466 | -54 | -21.6% | Q1 2026 | Apr 17, 2026 |
| Archer Investment Corp | History | No change | 184 | 8 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SWAN Capital LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 150 | 7 | 0.0% | 0.0% | 470 | -150 | -50.0% | Q1 2026 | May 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 166 | 7 | 0.0% | 0.0% | 471 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Spire Wealth Management | History | Reduced | 144 | 6 | 0.0% | 0.0% | 475 | -1,261 | -89.75% | Q1 2026 | Apr 22, 2026 |
| WEBSTER BANK, N. A. | History | New | 154 | 6 | 0.0% | — | 477 | +154 | New | Q1 2026 | Apr 17, 2026 |
| Longview Financial Advisors, Inc. | History | New | 139 | 6 | 0.0% | — | 478 | +139 | New | Q1 2026 | Apr 20, 2026 |
| Hurley Capital, LLC | History | Added to | 143 | 6 | 0.0% | 0.0% | 474 | +136 | 1942.86% | Q1 2026 | May 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 140 | 6 | 0.0% | 0.0% | 472 | +100 | 250.0% | Q1 2026 | Apr 16, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 150 | 6 | 0.0% | 0.0% | 476 | +50 | 50.0% | Q1 2026 | May 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 153 | 6 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 103 | 4 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 93 | 4 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | No change | 91 | 4 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Motiv8 Investments LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 482 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | No change | 88 | 3 | 0.0% | 0.0% | 483 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 77 | 3 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Caitlin John, LLC | History | Reduced | 50 | 2 | 0.0% | 0.01% | 486 | -300 | -85.71% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 50 | 2 | 0.0% | 0.0% | 485 | -50 | -50.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | New | 50 | 2 | 0.0% | — | 487 | +50 | New | Q1 2026 | Apr 27, 2026 |
| Investors Portfolio Services LLC | History | New | 33 | 1 | 0.0% | — | 494 | +33 | New | Q1 2026 | May 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 27 | 1 | 0.0% | — | 493 | +27 | New | Q1 2026 | May 07, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 26 | 1 | 0.0% | — | 492 | +26 | New | Q1 2026 | Apr 21, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 25 | 1 | 0.0% | — | 495 | +25 | New | Q1 2026 | May 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 26 | 1 | 0.0% | — | 488 | +21 | 420.0% | Q1 2026 | Apr 30, 2026 |
| Key FInancial Inc | History | No change | 30 | 1 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Collier Financial | History | No change | 33 | 1 | 0.0% | 0.0% | 490 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advocate Investing Services LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 491 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 13.56% | — | -521,620 | -100.0% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -412,867 | -100.0% | Q1 2026 | May 12, 2026 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -260,500 | -100.0% | Q1 2026 | May 05, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -180,561 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,800 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,040 | -100.0% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,637 | -100.0% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.28% | — | -31,576 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -28,920 | -100.0% | Q1 2026 | May 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -28,900 | -100.0% | Q1 2026 | May 01, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,600 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -26,538 | -100.0% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,246 | -100.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -17,925 | -100.0% | Q1 2026 | May 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -16,446 | -100.0% | Q1 2026 | May 13, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,583 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,070 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -7,938 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,949 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.61% | — | -5,949 | -100.0% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,914 | -100.0% | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -5,651 | -100.0% | Q1 2026 | May 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,463 | -100.0% | Q1 2026 | May 15, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,680 | -100.0% | Q1 2026 | May 12, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q1 2026 | May 12, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 01, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 24, 2026 |
| RHUMBLINE ADVISERS | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |