ALGONQUIN POWER & UTILITIES CORP. - AQN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | History | Reduced | 81,472,394 | 499,084 | 4.0% | 4.13% | 1 | -254,991 | -0.31% | Q1 2026 | May 15, 2026 |
| Starboard Value LP | History | Reduced | 57,189,420 | 351,143 | 7.68% | 7.4% | 2 | -6,300,000 | -9.92% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 38,114,903 | 233,440 | 0.18% | 0.23% | 3 | -10,885,000 | -22.21% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 34,456,155 | 211,870 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 22,377,986 | 137,065 | 0.0% | — | 5 | +22,377,986 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 20,744,242 | 127,371 | 0.02% | 0.02% | 6 | +2,165,336 | 11.65% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 20,155,570 | 123,469 | 0.05% | 0.04% | 7 | -561,574 | -2.71% | Q1 2026 | May 13, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 19,641,661 | 120,599 | 1.35% | 1.06% | 8 | +3,721,007 | 23.37% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 13,633,904 | 83,497 | 0.04% | 0.04% | 9 | +1,563,924 | 12.96% | Q1 2026 | May 04, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 13,311,265 | 81,542 | 0.48% | 0.42% | 10 | +226,673 | 1.73% | Q1 2026 | May 13, 2026 |
| Clearbridge Investments, LLC | History | New | 12,836,835 | 78,818 | 0.07% | — | 11 | +12,836,835 | New | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 12,651,307 | 76,530 | 0.19% | — | 12 | +12,651,307 | New | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 10,906,124 | 67,064 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 7,931,452 | 48,565 | 0.08% | 0.09% | 14 | -2,344,726 | -22.82% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,788,548 | 47,821 | 0.01% | 0.0% | 15 | +2,077,094 | 36.37% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 7,734,900 | 47,563 | 0.04% | 0.02% | 16 | +3,194,864 | 70.37% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,716,896 | 47,382 | 0.01% | 0.01% | 17 | +144,500 | 1.91% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 7,321,263 | 44,861 | 0.02% | 0.01% | 18 | +3,376,321 | 85.59% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 7,092,601 | 43,548 | 0.0% | 0.0% | 19 | +2,998,925 | 73.26% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 6,777,456 | 41,511 | 0.01% | — | 20 | +6,777,456 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 6,576,426 | 40,149 | 0.01% | 0.01% | 21 | -363,102 | -5.23% | Q1 2026 | May 08, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 6,361,329 | 39,058 | 1.12% | 1.15% | 22 | -70,826 | -1.1% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,620,856 | 34,512 | 0.02% | 0.03% | 23 | -1,237,474 | -18.04% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,602,897 | 34,280 | 0.03% | 0.03% | 24 | +179,493 | 3.31% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 4,880,746 | 29,901 | 0.22% | 0.17% | 25 | +1,361,666 | 38.69% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 4,832,294 | 29,670 | 0.05% | 0.02% | 26 | +3,000,268 | 163.77% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,724,721 | 28,938 | 0.02% | — | 27 | +4,724,721 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 4,465,539 | 27,402 | 0.02% | 0.02% | 28 | +18,044 | 0.41% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 4,247,631 | 26,470 | 0.06% | 0.01% | 29 | +3,494,338 | 463.88% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 4,102,490 | 25,189 | 0.0% | 0.0% | 30 | +1,048,956 | 34.35% | Q1 2026 | May 12, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 3,767,434 | 23,078 | 0.03% | 0.08% | 31 | -4,720,724 | -55.62% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,556,090 | 21,834 | 0.0% | 0.0% | 32 | +849,241 | 31.37% | Q1 2026 | May 15, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 3,535,918 | 21,587 | 1.18% | 1.08% | 33 | +1,048,080 | 42.13% | Q1 2026 | Apr 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,402,158 | 20,876 | 0.01% | 0.02% | 34 | -1,946,845 | -36.4% | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 3,302,119 | 20,218 | 0.58% | 0.72% | 35 | -764,500 | -18.8% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,204,025 | 19,659 | 0.06% | 0.06% | 36 | +267,114 | 9.1% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 3,201,444 | 19,656 | 0.19% | 0.19% | 37 | -84,878 | -2.58% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 2,983,176 | 18,282 | 0.04% | 0.08% | 38 | -1,960,132 | -39.65% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,926,467 | 18,027 | 0.0% | 0.0% | 39 | +2,665,123 | 1019.78% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,890,705 | 17,651 | 0.06% | 0.07% | 40 | -138,252 | -4.56% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 2,741,661 | 16,778 | 0.03% | 0.04% | 41 | -958,344 | -25.9% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,675,980 | 16,337 | 0.0% | 0.0% | 42 | -68,987 | -2.51% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,671,548 | 16,313 | 0.02% | 0.0% | 43 | +2,487,633 | 1352.6% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,568,896 | 15,683 | 0.01% | 0.01% | 44 | +135,587 | 5.57% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 2,494,900 | 15,480 | 0.0% | 0.0% | 45 | -56,200 | -2.2% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Reduced | 2,377,140 | 14,592 | 0.09% | 0.09% | 46 | -176,060 | -6.9% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Added to | 2,318,658 | 14,236 | 0.0% | 0.0% | 47 | +150,072 | 6.92% | Q1 2026 | May 05, 2026 |
| RWC Asset Management LLP | History | Reduced | 2,231,500 | 13,701 | 0.57% | 0.7% | 48 | -99,595 | -4.27% | Q1 2026 | Apr 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 2,180,803 | 13,391 | 0.0% | — | 49 | +2,180,803 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 2,170,595 | 13,327 | 0.09% | 0.09% | 50 | -15,527 | -0.71% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 2,019,617 | 12,330 | 0.07% | 0.05% | 51 | +1,100,843 | 119.82% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,991,887 | 12,229 | 0.01% | 0.02% | 52 | -626,951 | -23.94% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,947,792 | 11,959 | 0.02% | 0.01% | 53 | +712,800 | 57.72% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,580,219 | 9,702 | 0.0% | 0.0% | 54 | -730,008 | -31.6% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,539,752 | 9,546 | 0.03% | 0.05% | 55 | +281,127 | 22.34% | Q1 2026 | May 12, 2026 |
| Krilogy Financial LLC | History | Reduced | 1,387,165 | 8,891 | 0.29% | 0.35% | 56 | -210,000 | -13.15% | Q1 2026 | Apr 17, 2026 |
| Swiss National Bank | History | No change | 1,445,100 | 8,837 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 1,392,030 | 8,547 | 0.44% | 0.17% | 58 | +892,030 | 178.41% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,211,798 | 7,429 | 0.01% | 0.0% | 59 | +571,444 | 89.24% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,185,935 | 7,281 | 0.0% | 0.0% | 60 | -3,444,093 | -74.39% | Q1 2026 | May 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,022,676 | 6,243 | 0.01% | 0.01% | 61 | -529,812 | -34.13% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,010,888 | 6,190 | 0.01% | 0.01% | 62 | +431,978 | 74.62% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,006,924 | 6,169 | 0.01% | 0.01% | 63 | -852,383 | -45.84% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 993,573 | 6,100 | 0.04% | 0.06% | 64 | -118,303 | -10.64% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 940,052 | 5,779 | 0.13% | 0.13% | 65 | +4,789 | 0.51% | Q1 2026 | May 13, 2026 |
| Greenland Capital Management LP | History | Added to | 928,990 | 5,672 | 0.72% | 0.35% | 66 | +397,260 | 74.71% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 916,231 | 5,610 | 0.01% | 0.01% | 67 | +30,599 | 3.46% | Q1 2026 | May 13, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 200,000 | 5,160 | 1.67% | 1.5% | 68 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 821,152 | 5,090 | 0.0% | 0.0% | 69 | -1,098,748 | -57.23% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 802,428 | 4,902 | 0.06% | 0.01% | 70 | +578,728 | 258.71% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 750,000 | 4,594 | 0.0% | 0.0% | 71 | +388,700 | 107.58% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 725,937 | 4,457 | 0.26% | 0.35% | 72 | -142,000 | -16.36% | Q1 2026 | May 15, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 703,450 | 4,307 | 0.43% | 0.24% | 73 | +349,400 | 98.69% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Added to | 671,900 | 4,125 | 0.0% | 0.0% | 74 | +236,874 | 54.45% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 642,520 | 3,934 | 0.02% | 0.02% | 75 | -42,470 | -6.2% | Q1 2026 | May 13, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 619,470 | 3,803 | 0.13% | 0.11% | 76 | +120,895 | 24.25% | Q1 2026 | Apr 20, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 622,325 | 3,799 | 0.57% | 0.19% | 77 | +420,593 | 208.49% | Q1 2026 | Apr 24, 2026 |
| Quantbot Technologies LP | History | Added to | 616,431 | 3,784 | 0.15% | 0.01% | 78 | +567,435 | 1158.13% | Q1 2026 | May 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 600,000 | 3,684 | 0.26% | 0.1% | 79 | +400,000 | 200.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 571,263 | 3,507 | 0.0% | 0.0% | 80 | -36,389 | -5.99% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 563,427 | 3,450 | 0.01% | — | 81 | +563,427 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 556,019 | 3,405 | 0.0% | — | 82 | +556,019 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | No change | 549,708 | 3,356 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Anson Funds Management LP | History | New | 500,000 | 3,061 | 0.27% | — | 84 | +500,000 | New | Q1 2026 | May 14, 2026 |
| SIG North Trading, ULC | History | Added to | 489,263 | 3,004 | 0.06% | 0.05% | 85 | +23,600 | 5.07% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 419,781 | 2,577 | 0.05% | 0.05% | 86 | -53,199 | -11.25% | Q1 2026 | Apr 13, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 386,400 | 2,372 | 0.08% | 0.04% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 343,588 | 2,103 | 0.0% | 0.0% | 88 | -2,016,709 | -85.44% | Q1 2026 | May 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 300,943 | 1,843 | 0.0% | 0.0% | 89 | +13,130 | 4.56% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 300,000 | 1,842 | 0.1% | 0.08% | 90 | +100,000 | 50.0% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 295,000 | 1,811 | 0.09% | 0.11% | 91 | -135,000 | -31.4% | Q1 2026 | May 15, 2026 |
| Packer & Co Ltd | History | Reduced | 289,556 | 1,778 | 0.66% | 7.39% | 92 | -4,223,557 | -93.58% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 282,521 | 1,733 | 0.0% | 0.0% | 93 | -862,508 | -75.33% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 279,837 | 1,718 | 0.0% | 0.0% | 94 | +22,964 | 8.94% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 268,670 | 1,640 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 263,539 | 1,618 | 0.0% | 0.01% | 96 | -454,500 | -63.3% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 263,163 | 1,606 | 0.0% | 0.0% | 97 | +29,682 | 12.71% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | New | 258,719 | 1,588 | 0.0% | — | 98 | +258,719 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 249,395 | 1,531 | 0.0% | 0.0% | 99 | +502 | 0.2% | Q1 2026 | Apr 27, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 243,220 | 1,484 | 0.01% | 0.01% | 100 | -18,850 | -7.19% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 226,878 | 1,393 | 0.0% | 0.0% | 101 | +270 | 0.12% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Reduced | 224,006 | 1,375 | 0.02% | 0.02% | 102 | -18,111 | -7.48% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 223,241 | 1,370 | 0.0% | 0.0% | 103 | -229,108 | -50.65% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | New | 214,028 | 1,314 | 0.01% | — | 104 | +214,028 | New | Q1 2026 | May 08, 2026 |
| NATIXIS | History | Added to | 203,016 | 1,232 | 0.0% | 0.0% | 105 | +30,173 | 17.46% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 199,820 | 1,226 | 0.0% | 0.01% | 106 | -93,375 | -31.85% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 194,854 | 1,196 | 0.0% | 0.0% | 107 | +53,968 | 38.31% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 195,112 | 1,194 | 0.0% | 0.0% | 108 | +22,482 | 13.02% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 193,737 | 1,182 | 0.0% | 0.0% | 109 | -22,787 | -10.52% | Q1 2026 | May 11, 2026 |
| Purpose Unlimited Inc. | History | Added to | 192,767 | 1,179 | 0.05% | 0.02% | 110 | +117,189 | 155.06% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 177,849 | 1,091 | 0.01% | 0.01% | 111 | +33,024 | 22.8% | Q1 2026 | May 15, 2026 |
| DKRT Investments Corp. | History | No change | 175,000 | 1,074 | 0.27% | 0.3% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 155,335 | 953 | 0.0% | 0.0% | 113 | +72,588 | 87.72% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 155,868 | 951 | 0.0% | 0.0% | 114 | +22,135 | 16.55% | Q1 2026 | Apr 22, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 154,764 | 945 | 0.0% | — | 115 | +154,764 | New | Q1 2026 | May 01, 2026 |
| AXQ CAPITAL, LP | History | New | 142,174 | 872 | 0.11% | — | 116 | +142,174 | New | Q1 2026 | May 13, 2026 |
| HENNESSY ADVISORS INC | History | No change | 141,064 | 866 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HRT FINANCIAL LP | History | Added to | 130,548 | 801 | 0.0% | 0.0% | 118 | +88,654 | 211.62% | Q1 2026 | May 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 130,000 | 798 | 0.06% | 0.06% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Brooklyn Investment Group | History | New | 111,269 | 683 | 0.02% | — | 120 | +111,269 | New | Q1 2026 | Apr 29, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 109,141 | 673 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tidal Investments LLC | History | Added to | 107,474 | 659 | 0.0% | 0.0% | 122 | +850 | 0.8% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 106,021 | 652 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BCV Asset Management Inc. | History | New | 100,769 | 615 | 0.02% | — | 124 | +100,769 | New | Q1 2026 | May 08, 2026 |
| Investment Management Corp of Ontario | History | Added to | 99,590 | 611 | 0.01% | 0.01% | 125 | +13,900 | 16.22% | Q1 2026 | May 15, 2026 |
| Value Partners Investments Inc. | History | Added to | 99,759 | 609 | 0.05% | 0.04% | 126 | +12,355 | 14.14% | Q1 2026 | Apr 21, 2026 |
| Guardian Partners Inc. | History | Reduced | 97,097 | 594 | 0.05% | 0.05% | 127 | -1,599 | -1.62% | Q1 2026 | May 15, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 95,933 | 589 | 0.21% | 0.24% | 128 | -14,607 | -13.21% | Q1 2026 | Apr 22, 2026 |
| Cetera Investment Advisers | History | Reduced | 94,583 | 579 | 0.0% | 0.0% | 129 | -136,250 | -59.03% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 92,400 | 568 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 85,250 | 521 | 0.07% | 0.07% | 131 | -1,000 | -1.16% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 83,455 | 512 | 0.0% | 0.0% | 132 | -2,186 | -2.55% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 82,585 | 507 | 0.0% | 0.0% | 133 | +4,733 | 6.08% | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 77,394 | 475 | 0.0% | 0.01% | 134 | -8,865 | -10.28% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 77,099 | 473 | 0.0% | 0.0% | 135 | +69,620 | 930.87% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 75,457 | 463 | 0.0% | 0.0% | 136 | -5,221 | -6.47% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 75,395 | 462 | 0.0% | 0.0% | 137 | -1,204 | -1.57% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 75,154 | 461 | 0.0% | 0.0% | 138 | +21,762 | 40.76% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 72,475 | 444 | 0.0% | 0.0% | 139 | +45,539 | 169.06% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 70,979 | 435 | 0.0% | 0.0% | 140 | -576 | -0.8% | Q1 2026 | May 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 69,091 | 424 | 0.01% | 0.01% | 141 | -34,296 | -33.17% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 62,000 | 380 | 0.06% | 0.06% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tacita Capital Inc | History | Added to | 60,462 | 369 | 0.22% | 0.09% | 143 | +36,351 | 150.77% | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 58,234 | 357 | 0.0% | 0.0% | 144 | +18,303 | 45.84% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 56,885 | 349 | 0.01% | 0.06% | 145 | -268,179 | -82.5% | Q1 2026 | May 15, 2026 |
| TERRIL BROTHERS, INC. | History | No change | 56,328 | 345 | 0.09% | 0.09% | 146 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 54,000 | 331 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,336 | 307 | 0.0% | 0.0% | 148 | +14,434 | 40.2% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 48,967 | 300 | 0.05% | 0.05% | 149 | +13,543 | 38.23% | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | No change | 47,310 | 290 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 46,697 | 286 | 0.0% | 0.0% | 151 | +8,777 | 23.15% | Q1 2026 | May 04, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 45,157 | 276 | 0.0% | 0.0% | 152 | +10,360 | 29.77% | Q1 2026 | May 14, 2026 |
| Post Resch Tallon Group Inc. | History | Added to | 43,000 | 271 | 0.22% | 0.14% | 153 | +16,000 | 59.26% | Q1 2026 | Apr 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 43,151 | 264 | 0.0% | 0.0% | 154 | -889 | -2.02% | Q1 2026 | Apr 07, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 43,043 | 263 | 0.0% | 0.0% | 155 | +2,429 | 5.98% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 42,734 | 262 | 0.0% | 0.0% | 156 | +5,370 | 14.37% | Q1 2026 | May 06, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 42,512 | 261 | 0.08% | 0.06% | 157 | +7,791 | 22.44% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 41,443 | 254 | 0.03% | 0.05% | 158 | -15,183 | -26.81% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 29,454 | 250 | 0.0% | 0.0% | 159 | +3,642 | 14.11% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 39,926 | 243 | 0.0% | 0.0% | 160 | +21,347 | 114.9% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 37,000 | 227 | 0.0% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 36,626 | 224 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 33,162 | 203 | 0.0% | 0.0% | 163 | +1,963 | 6.29% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 31,147 | 189 | 0.02% | 0.01% | 164 | +18,791 | 152.08% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 29,808 | 183 | 0.0% | — | 165 | +29,808 | New | Q1 2026 | May 15, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 29,288 | 179 | 0.01% | 0.02% | 166 | +2,646 | 9.93% | Q1 2026 | May 15, 2026 |
| United Advisor Group, LLC | History | New | 26,362 | 161 | 0.02% | — | 167 | +26,362 | New | Q1 2026 | Apr 17, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 25,853 | 160 | 0.0% | 0.01% | 168 | -8,107 | -23.87% | Q1 2026 | May 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 25,836 | 158 | 0.0% | 0.0% | 169 | -614 | -2.32% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,323 | 149 | 0.0% | 0.0% | 170 | +12,063 | 98.39% | Q1 2026 | May 05, 2026 |
| 111 Capital | History | New | 23,057 | 141 | 0.03% | — | 171 | +23,057 | New | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 22,957 | 140 | 0.0% | 0.0% | 172 | -483 | -2.06% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | No change | 22,500 | 138 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 22,141 | 135 | 0.0% | 0.0% | 174 | +1,895 | 9.36% | Q1 2026 | May 06, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 21,797 | 133 | 0.0% | 0.0% | 175 | -5,719 | -20.78% | Q1 2026 | May 11, 2026 |
| Savant Capital, LLC | History | Added to | 21,316 | 130 | 0.0% | 0.0% | 176 | +2,818 | 15.23% | Q1 2026 | May 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 20,734 | 127 | 0.01% | — | 177 | +20,734 | New | Q1 2026 | May 08, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 20,801 | 126 | 0.0% | 0.01% | 178 | -55,500 | -72.74% | Q1 2026 | May 15, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 20,177 | 123 | 0.03% | 0.03% | 179 | -30 | -0.15% | Q1 2026 | May 01, 2026 |
| IMC-Chicago, LLC | History | New | 19,515 | 119 | 0.0% | — | 181 | +19,515 | New | Q1 2026 | May 05, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 19,500 | 119 | 0.06% | 0.08% | 180 | -3,000 | -13.33% | Q1 2026 | May 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 19,260 | 118 | 0.01% | 0.0% | 182 | +5,500 | 39.97% | Q1 2026 | Apr 28, 2026 |
| Ballentine Partners, LLC | History | Added to | 18,674 | 114 | 0.0% | 0.0% | 183 | +794 | 4.44% | Q1 2026 | May 14, 2026 |
| Commonwealth Financial Services, LLC | History | New | 17,578 | 107 | 0.02% | — | 184 | +17,578 | New | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 17,334 | 106 | 0.0% | 0.0% | 185 | +2,010 | 13.12% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,180 | 105 | 0.0% | 0.0% | 187 | -3,946 | -18.68% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | No change | 17,200 | 105 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 17,026 | 104 | 0.0% | — | 189 | +17,026 | New | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 17,070 | 104 | 0.0% | 0.0% | 188 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 16,428 | 100 | 0.0% | 0.0% | 190 | -140,927 | -89.56% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 16,229 | 99 | 0.08% | — | 191 | +16,229 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 15,685 | 96 | 0.0% | — | 192 | +15,685 | New | Q1 2026 | May 15, 2026 |
| August Group Capital Ltd | History | New | 15,508 | 95 | 0.11% | — | 193 | +15,508 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,986 | 92 | 0.0% | 0.0% | 195 | -430 | -2.79% | Q1 2026 | Apr 30, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 15,000 | 92 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Glenview Trust Co | History | New | 14,825 | 91 | 0.0% | — | 196 | +14,825 | New | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 14,296 | 88 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 14,216 | 87 | 0.0% | 0.0% | 198 | +14 | 0.1% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | New | 14,070 | 86 | 0.0% | — | 199 | +14,070 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 13,754 | 84 | 0.0% | 0.01% | 200 | -42,811 | -75.68% | Q1 2026 | May 14, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 13,525 | 83 | 0.0% | 0.0% | 201 | -117 | -0.86% | Q1 2026 | May 11, 2026 |
| STEPHENS INC /AR/ | History | No change | 13,505 | 82 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Able Wealth Management LLC | History | New | 12,538 | 76 | 0.02% | — | 204 | +12,538 | New | Q1 2026 | Apr 24, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 12,500 | 76 | 0.05% | 0.05% | 203 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Magnetar Financial LLC | History | Reduced | 11,162 | 68 | 0.0% | 0.0% | 205 | -32,619 | -74.5% | Q1 2026 | May 13, 2026 |
| DAVIS-REA LTD. | History | Reduced | 10,929 | 67 | 0.02% | 0.02% | 206 | -1,335 | -10.89% | Q1 2026 | Apr 30, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,200 | 63 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 10,187 | 62 | 0.03% | 0.04% | 208 | -3,303 | -24.48% | Q1 2026 | May 14, 2026 |
| Pacifica Partners Inc. | History | New | 5,950 | 36 | 0.01% | — | 209 | +5,950 | New | Q1 2026 | Apr 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,906 | 30 | 0.0% | 0.0% | 210 | +1,054 | 27.36% | Q1 2026 | Apr 07, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 5,000 | 30 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,603 | 28 | 0.0% | 0.0% | 212 | -391 | -7.83% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,949 | 24 | 0.0% | 0.0% | 214 | -7,951 | -66.82% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,935 | 24 | 0.0% | 0.0% | 215 | +2,533 | 180.67% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 3,946 | 24 | 0.0% | 0.0% | 213 | -17 | -0.43% | Q1 2026 | May 15, 2026 |
| Hilltop National Bank | History | No change | 4,000 | 24 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,846 | 23 | 0.0% | 0.0% | 217 | +1,614 | 72.31% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 3,779 | 23 | 0.0% | 0.0% | 218 | -80 | -2.07% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,634 | 16 | 0.0% | 0.0% | 219 | +13 | 0.5% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Reduced | 2,374 | 14 | 0.0% | 0.0% | 220 | -59 | -2.42% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 1,800 | 11 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,631 | 10 | 0.0% | 0.0% | 222 | -134 | -7.59% | Q1 2026 | May 08, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,355 | 8 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,236 | 7 | 0.0% | — | 225 | +1,236 | New | Q1 2026 | May 13, 2026 |
| Aviso Financial Inc. | History | Added to | 1,213 | 7 | 0.0% | 0.0% | 224 | +173 | 16.63% | Q1 2026 | May 13, 2026 |
| Osbon Capital Management LLC | History | New | 1,053 | 6 | 0.0% | — | 227 | +1,053 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 1,000 | 6 | 0.0% | 0.0% | 226 | +150 | 17.65% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 962 | 5 | 0.0% | 0.0% | 228 | +8 | 0.84% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | No change | 719 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 580 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 467 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 619 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 400 | 2 | 0.0% | — | 239 | +400 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 439 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 467 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 361 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 392 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SJS Investment Consulting Inc. | History | No change | 400 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Crews Bank & Trust | History | No change | 367 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 290 | 1 | 0.0% | — | 245 | +290 | New | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 250 | 1 | 0.0% | — | 244 | +250 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 220 | 1 | 0.0% | — | 243 | +178 | 423.81% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 257 | 1 | 0.0% | 0.0% | 241 | +52 | 25.37% | Q1 2026 | May 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 325 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | No change | 163 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Corvex Management LP | History | Closed out | 0 | 0 | — | 1.16% | — | -6,183,855 | -100.0% | Q1 2026 | May 15, 2026 |
| Callodine Capital Management, LP | History | Closed out | 0 | 0 | — | 2.84% | — | -5,749,636 | -100.0% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,375,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -870,445 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -866,736 | -100.0% | Q1 2026 | May 15, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -863,660 | -100.0% | Q1 2026 | Apr 16, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.11% | — | -770,878 | -100.0% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -662,965 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -203,834 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -137,453 | -100.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -120,890 | -100.0% | Q1 2026 | May 15, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.3% | — | -59,800 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,181 | -100.0% | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,792 | -100.0% | Q1 2026 | May 11, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,889 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -18,232 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,321 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,268 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,252 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -11,059 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,435 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,056 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,627 | -100.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 47 | 0 | — | 0.0% | — | -985 | -95.45% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q1 2026 | May 12, 2026 |
| Investors Portfolio Services LLC | History | New | 111 | 0 | — | — | — | +111 | New | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 70 | 0 | — | — | — | +34 | 94.44% | Q1 2026 | Apr 27, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Roble, Belko & Company, Inc | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Bogart Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cornerstone Financial Management LLC | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |