Brookfield Renewable Partners L.P. - BEP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | History | No change | 81,306,719 | 2,823,782 | 3.67% | 3.58% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,793,939 | 548,523 | 0.08% | 0.1% | 2 | -2,496,443 | -13.65% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 10,232,351 | 355,369 | 0.17% | 0.15% | 3 | +1,462,527 | 16.68% | Q2 2026 | Aug 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,149,658 | 282,318 | 0.09% | 0.11% | 4 | -571,168 | -6.55% | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | Reduced | 7,616,731 | 264,121 | 0.19% | 0.21% | 5 | -501,580 | -6.18% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 6,797,319 | 236,070 | 0.01% | 0.01% | 6 | +2,200,618 | 47.87% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 4,706,519 | 162,942 | 0.31% | 0.32% | 7 | +417,607 | 9.74% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 3,834,560 | 133,174 | 0.02% | 0.0% | 8 | +3,388,995 | 760.61% | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 3,470,804 | 120,112 | 0.26% | 0.31% | 9 | -423,353 | -10.87% | Q2 2026 | Aug 03, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 3,041,490 | 105,431 | 0.09% | 0.08% | 10 | +138,396 | 4.77% | Q2 2026 | Aug 04, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 3,003,137 | 103,761 | 0.39% | 0.39% | 11 | +124,518 | 4.33% | Q2 2026 | Aug 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,789,259 | 96,636 | 0.16% | 0.14% | 12 | +65,451 | 2.4% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,745,280 | 94,525 | 0.07% | 0.08% | 13 | -1,644 | -0.06% | Q2 2026 | Aug 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 2,219,312 | 76,719 | 0.57% | 0.45% | 14 | +340,988 | 18.15% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,017,453 | 70,066 | 0.01% | 0.0% | 15 | +974,211 | 93.38% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 2,010,658 | 69,593 | 0.05% | 0.02% | 16 | +1,408,242 | 233.77% | Q2 2026 | Sep 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 1,955,423 | 67,911 | 0.14% | 0.32% | 17 | -2,264,859 | -53.67% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,697,893 | 58,967 | 0.01% | 0.01% | 18 | -196,737 | -10.38% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,400,731 | 48,885 | 0.0% | 0.0% | 19 | +6,523 | 0.47% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,072,131 | 36,938 | 0.1% | 0.1% | 20 | +19,957 | 1.9% | Q2 2026 | Jul 27, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 1,014,548 | 35,954 | 0.14% | 0.16% | 21 | -65,806 | -6.09% | Q2 2026 | Aug 10, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 935,316 | 32,431 | 0.05% | 0.07% | 22 | -212,812 | -18.54% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 933,587 | 32,362 | 0.01% | 0.01% | 23 | +155,443 | 19.98% | Q2 2026 | Aug 03, 2026 |
| SIG North Trading, ULC | History | Reduced | 910,478 | 31,620 | 0.58% | 0.76% | 24 | -252,870 | -21.74% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | Added to | 902,926 | 31,358 | 0.02% | 0.0% | 25 | +814,299 | 918.79% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 760,299 | 26,405 | 0.03% | 0.03% | 26 | -27,132 | -3.45% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 756,757 | 26,282 | 0.02% | 0.02% | 27 | +110,238 | 17.05% | Q2 2026 | Aug 11, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 736,419 | 25,510 | 0.03% | 0.07% | 28 | -707,135 | -48.99% | Q2 2026 | Aug 14, 2026 |
| BOWEN HANES & CO INC | History | No change | 780,705 | 25,482 | 0.62% | 0.62% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Oak Grove Capital LLC | History | Added to | 699,800 | 24,304 | 1.16% | 0.11% | 30 | +661,300 | 1717.66% | Q2 2026 | Aug 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 690,047 | 23,926 | 0.68% | 0.73% | 31 | -93,100 | -11.89% | Q2 2026 | Jul 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 658,811 | 22,731 | 0.07% | 0.08% | 32 | +11,957 | 1.85% | Q2 2026 | Aug 13, 2026 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | History | Reduced | 422,025 | 20,755 | 2.04% | 2.02% | 33 | -150,364 | -26.27% | Q2 2026 | Jul 24, 2026 |
| Invesco Ltd. | History | Reduced | 596,554 | 20,718 | 0.0% | 0.01% | 34 | -473,740 | -44.26% | Q2 2026 | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 591,888 | 20,504 | 0.13% | 0.08% | 35 | +150,722 | 34.16% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 574,669 | 19,958 | 0.02% | 0.02% | 36 | -124,588 | -17.82% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 507,717 | 17,633 | 0.03% | 0.03% | 37 | -2,718 | -0.53% | Q2 2026 | Aug 13, 2026 |
| Purpose Unlimited Inc. | History | Added to | 475,615 | 16,487 | 0.63% | 0.64% | 38 | +3,640 | 0.77% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 414,600 | 14,399 | 0.0% | 0.0% | 39 | -92,600 | -18.26% | Q2 2026 | Aug 14, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 404,122 | 14,035 | 0.15% | 0.16% | 40 | -7,699 | -1.87% | Q2 2026 | Aug 11, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 388,000 | 13,475 | 0.46% | 0.61% | 41 | -100,000 | -20.49% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 380,045 | 13,198 | 0.0% | 0.0% | 42 | +379,929 | 327525.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 352,291 | 12,235 | 0.0% | 0.0% | 43 | +211,444 | 150.12% | Q2 2026 | Sep 02, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 343,045 | 11,927 | 0.06% | 0.06% | 44 | -500 | -0.15% | Q2 2026 | Jul 13, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 336,133 | 11,651 | 0.09% | 0.08% | 45 | -8,162 | -2.37% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 330,760 | 11,487 | 0.0% | 0.0% | 46 | +190,478 | 135.78% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Reduced | 325,247 | 11,267 | 0.06% | 0.09% | 47 | -120,000 | -26.95% | Q2 2026 | Aug 06, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 290,400 | 10,085 | 0.33% | 0.34% | 48 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 271,327 | 9,423 | 0.0% | 0.0% | 49 | -701,933 | -72.12% | Q2 2026 | Aug 14, 2026 |
| Rempart Asset Management Inc. | History | Reduced | 265,247 | 9,179 | 1.88% | 1.85% | 50 | -5,267 | -1.95% | Q2 2026 | Jul 16, 2026 |
| COMMERCE BANK | History | Reduced | 231,375 | 8,035 | 0.04% | 0.07% | 51 | -237,200 | -50.62% | Q2 2026 | Aug 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 209,834 | 7,287 | 0.02% | 0.02% | 52 | -45,325 | -17.76% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 198,536 | 6,895 | 0.03% | 0.04% | 53 | -10 | -0.01% | Q2 2026 | Jul 17, 2026 |
| Northern Right Capital Management, L.P. | History | Added to | 179,871 | 6,246 | 1.85% | 1.85% | 54 | +20,432 | 12.81% | Q2 2026 | Aug 14, 2026 |
| NIGHTVIEW CAPITAL, LLC | History | No change | 172,167 | 5,979 | 4.48% | 4.3% | 55 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 170,000 | 5,904 | 0.08% | 0.07% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | No change | 159,894 | 5,554 | 0.07% | 0.07% | 57 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 145,380 | 5,054 | 0.12% | 0.18% | 58 | -90,060 | -38.25% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 142,079 | 4,934 | 0.0% | 0.0% | 59 | +2,378 | 1.7% | Q2 2026 | Aug 14, 2026 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | No change | 131,804 | 4,577 | 2.47% | 2.37% | 60 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 122,930 | 4,269 | 0.27% | 0.42% | 61 | -42,600 | -25.74% | Q2 2026 | Jul 24, 2026 |
| Tacita Capital Inc | History | Reduced | 108,580 | 3,757 | 2.04% | 2.19% | 62 | -5,300 | -4.65% | Q2 2026 | Aug 10, 2026 |
| Gold Investment Management Ltd. | History | Added to | 107,215 | 3,716 | 1.01% | 1.06% | 63 | +2,425 | 2.31% | Q2 2026 | Aug 05, 2026 |
| Alpine Global Management, LLC | History | New | 100,000 | 3,473 | 0.56% | — | 64 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| EPIQ PARTNERS, LLC | History | Reduced | 90,149 | 3,130 | 1.33% | 1.41% | 65 | -2,308 | -2.5% | Q2 2026 | Jul 07, 2026 |
| MAI Capital Management | History | Added to | 88,757 | 3,082 | 0.01% | 0.01% | 66 | +10,645 | 13.63% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 59,245 | 2,913 | 0.0% | 0.0% | 67 | -8,513 | -12.56% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 81,445 | 2,823 | 0.0% | 0.0% | 68 | +80,023 | 5627.5% | Q2 2026 | Aug 06, 2026 |
| BROWN ADVISORY INC | History | Reduced | 79,344 | 2,755 | 0.0% | 0.0% | 69 | -567 | -0.71% | Q2 2026 | Aug 14, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Added to | 79,102 | 2,747 | 0.19% | 0.2% | 70 | +1,990 | 2.58% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 73,334 | 2,546 | 0.0% | 0.0% | 71 | -6,630 | -8.29% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 73,445 | 2,545 | 0.0% | 0.0% | 72 | +13,256 | 22.02% | Q2 2026 | Aug 14, 2026 |
| SCS Capital Management LLC | History | Added to | 72,954 | 2,533 | 0.02% | 0.03% | 73 | +201 | 0.28% | Q2 2026 | Aug 06, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 68,436 | 2,376 | 0.26% | 0.27% | 74 | +8 | 0.01% | Q2 2026 | Aug 05, 2026 |
| BCV Asset Management Inc. | History | Added to | 67,889 | 2,366 | 0.07% | 0.07% | 75 | +7,171 | 11.81% | Q2 2026 | Aug 10, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 66,585 | 2,312 | 0.01% | 0.01% | 76 | +1,368 | 2.1% | Q2 2026 | Aug 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 65,400 | 2,271 | 0.17% | 0.29% | 77 | -60,400 | -48.01% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Added to | 64,566 | 2,242 | 0.0% | 0.0% | 78 | +1,301 | 2.06% | Q2 2026 | Aug 07, 2026 |
| SFE Investment Counsel | History | Reduced | 64,135 | 2,227 | 0.3% | 0.34% | 79 | -1,710 | -2.6% | Q2 2026 | Aug 05, 2026 |
| K.J. Harrison & Partners Inc | History | New | 55,512 | 1,921 | 0.27% | — | 80 | +55,512 | New | Q2 2026 | Aug 07, 2026 |
| Texas Yale Capital Corp. | History | No change | 49,350 | 1,713 | 0.04% | 0.05% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | Reduced | 48,242 | 1,675 | 0.06% | 0.08% | 82 | -4,391 | -8.34% | Q2 2026 | Jul 23, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | New | 47,700 | 1,654 | 0.03% | — | 83 | +47,700 | New | Q2 2026 | Aug 11, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 46,324 | 1,608 | 0.02% | 0.02% | 84 | -258 | -0.55% | Q2 2026 | Aug 10, 2026 |
| Deltroit Asset Management (UK) LLP | History | Reduced | 44,775 | 1,555 | 0.22% | 1.53% | 85 | -246,621 | -84.63% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 43,247 | 1,501 | 0.0% | 0.0% | 86 | -4,635 | -9.68% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 42,861 | 1,488 | 0.0% | 0.0% | 87 | +969 | 2.31% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 42,339 | 1,470 | 0.0% | 0.0% | 88 | -23,595 | -35.79% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 39,680 | 1,378 | 0.0% | 0.0% | 89 | +635 | 1.63% | Q2 2026 | Jul 27, 2026 |
| HB Wealth Management, LLC | History | No change | 37,975 | 1,318 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 37,073 | 1,287 | 0.0% | 0.0% | 91 | +1,161 | 3.23% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 36,999 | 1,284 | 0.0% | 0.0% | 92 | -11,235 | -23.29% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 36,015 | 1,250 | 0.01% | 0.01% | 93 | -6,834 | -15.95% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 35,132 | 1,220 | 0.01% | — | 94 | +35,132 | New | Q2 2026 | Aug 10, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 32,860 | 1,141 | 0.25% | 0.28% | 95 | -1,924 | -5.53% | Q2 2026 | Jul 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 34,570 | 1,128 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 32,453 | 1,127 | 0.01% | 0.01% | 97 | -200 | -0.61% | Q2 2026 | Aug 14, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 30,000 | 1,041 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 29,950 | 1,040 | 0.0% | 0.0% | 99 | +24,683 | 468.63% | Q2 2026 | Aug 12, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 30,000 | 1,040 | 0.13% | 0.15% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 29,397 | 1,017 | 0.06% | 0.05% | 101 | +2,326 | 8.59% | Q2 2026 | Jul 14, 2026 |
| PEAK6 LLC | History | Added to | 29,138 | 1,011 | 0.0% | 0.0% | 102 | +5,200 | 21.72% | Q2 2026 | Aug 12, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 29,898 | 976 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,085 | 975 | 0.0% | 0.0% | 104 | +592 | 2.15% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 27,126 | 942 | 0.0% | 0.0% | 105 | +9,689 | 55.57% | Q2 2026 | Aug 13, 2026 |
| Evelyn Partners Group Ltd | History | New | 26,780 | 927 | 0.0% | — | 106 | +26,780 | New | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,989 | 867 | 0.0% | 0.0% | 107 | -320 | -1.26% | Q2 2026 | Jul 29, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 26,566 | 853 | 0.01% | 0.13% | 108 | +250 | 0.95% | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 26,566 | 853 | 0.01% | 0.02% | 109 | +177 | 0.67% | Q2 2026 | Jul 29, 2026 |
| HRT FINANCIAL LP | History | Reduced | 23,991 | 833 | 0.0% | 0.0% | 110 | -5,503 | -18.66% | Q2 2026 | Aug 14, 2026 |
| Walter Public Investments Inc. | History | No change | 23,000 | 796 | 0.19% | 0.18% | 111 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 22,839 | 793 | 0.0% | 0.0% | 112 | -129 | -0.56% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 22,291 | 774 | 0.0% | 0.0% | 113 | -263 | -1.17% | Q2 2026 | Aug 14, 2026 |
| Sage Investment Counsel LLC | History | No change | 21,925 | 761 | 0.76% | 0.79% | 114 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Pathstone Holdings, LLC | History | No change | 21,124 | 733 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baldwin Investment Management, LLC | History | Reduced | 20,949 | 727 | 0.07% | 0.08% | 116 | -510 | -2.38% | Q2 2026 | Jul 28, 2026 |
| Silver Lake Advisory, LLC | History | No change | 20,175 | 700 | 0.25% | 0.26% | 117 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Adalta Capital Management LLC | History | Reduced | 18,601 | 646 | 0.28% | 0.35% | 118 | -3,850 | -17.15% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 17,392 | 604 | 0.0% | 0.0% | 119 | -573 | -3.19% | Q2 2026 | Aug 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 17,354 | 602 | 0.01% | 0.01% | 120 | +85 | 0.49% | Q2 2026 | Jul 22, 2026 |
| NATIXIS | History | Reduced | 16,841 | 584 | 0.0% | 0.0% | 121 | -961 | -5.4% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 14,128 | 489 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 9,776 | 480 | 0.0% | 0.0% | 123 | +325 | 3.44% | Q2 2026 | Aug 12, 2026 |
| Tyche Wealth Partners LLC | History | No change | 13,450 | 467 | 0.07% | 0.07% | 124 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WealthTrust Axiom LLC | History | No change | 13,425 | 466 | 0.1% | 0.11% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 12,775 | 443 | 0.02% | 0.03% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 12,681 | 440 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Care LLC | History | No change | 12,591 | 437 | 0.35% | 0.36% | 128 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 12,254 | 425 | 0.13% | 0.15% | 129 | +90 | 0.74% | Q2 2026 | Aug 13, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 11,992 | 415 | 0.01% | 0.01% | 130 | +425 | 3.67% | Q2 2026 | Aug 14, 2026 |
| Pacifica Partners Inc. | History | No change | 12,095 | 408 | 0.12% | 0.13% | 131 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 11,632 | 403 | 0.03% | 0.02% | 132 | +3,841 | 49.3% | Q2 2026 | Aug 11, 2026 |
| Burford Brothers, Inc. | History | No change | 11,472 | 398 | 0.15% | 0.15% | 133 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ketron Financial | History | No change | 11,292 | 392 | 0.12% | 0.13% | 134 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,954 | 380 | 0.0% | 0.0% | 135 | +43 | 0.39% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 10,798 | 375 | 0.0% | 0.0% | 136 | +2,389 | 28.41% | Q2 2026 | Aug 12, 2026 |
| MGO ONE SEVEN LLC | History | New | 10,723 | 372 | 0.01% | — | 137 | +10,723 | New | Q2 2026 | Jul 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 10,635 | 369 | 0.0% | 0.0% | 138 | +1,520 | 16.68% | Q2 2026 | Jul 28, 2026 |
| EFG International AG | History | Reduced | 10,207 | 355 | 0.01% | 0.01% | 140 | -6,103 | -37.42% | Q2 2026 | Aug 14, 2026 |
| American Trust Investment Advisors, LLC | History | No change | 10,225 | 355 | 0.18% | 0.18% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| S&CO INC | History | No change | 10,000 | 347 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Waterfront Wealth Inc. | History | No change | 10,637 | 343 | 0.05% | 0.06% | 142 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sowell Financial Services LLC | History | No change | 9,599 | 333 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | History | No change | 9,483 | 329 | 0.05% | 0.04% | 144 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIROVA | History | Added to | 9,322 | 323 | 0.01% | 0.01% | 145 | +822 | 9.67% | Q2 2026 | Aug 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 9,262 | 321 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 9,118 | 316 | 0.0% | 0.0% | 147 | +1,598 | 21.25% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,073 | 315 | 0.0% | 0.0% | 148 | +601 | 7.09% | Q2 2026 | Jul 28, 2026 |
| Clearstead Trust, LLC | History | No change | 8,866 | 307 | 0.04% | 0.05% | 149 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ASPIRIANT, LLC | History | No change | 8,561 | 297 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Warren Street Wealth Advisors, LLC | History | No change | 8,356 | 290 | 0.06% | 0.07% | 151 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,105 | 281 | 0.0% | 0.0% | 152 | -380 | -4.48% | Q2 2026 | Aug 03, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 7,924 | 275 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cannell & Spears LLC | History | Reduced | 7,720 | 268 | 0.0% | 0.01% | 154 | -1,086 | -12.33% | Q2 2026 | Aug 11, 2026 |
| Balboa Wealth Partners | History | New | 7,554 | 262 | 0.04% | — | 155 | +7,554 | New | Q2 2026 | Aug 10, 2026 |
| Baskin Financial Services Inc. | History | New | 7,500 | 260 | 0.02% | — | 157 | +7,500 | New | Q2 2026 | Jul 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 7,476 | 260 | 0.0% | — | 156 | +7,476 | New | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 7,375 | 256 | 0.0% | 0.0% | 158 | -2,025 | -21.54% | Q2 2026 | Aug 12, 2026 |
| Dempze Nancy E | History | No change | 7,250 | 251 | 0.12% | 0.13% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 7,201 | 250 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Corient Private Wealth LP | History | New | 7,190 | 249 | 0.0% | — | 161 | +7,190 | New | Q2 2026 | Aug 27, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 7,031 | 244 | 0.0% | 0.0% | 163 | -3,000 | -29.91% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 7,032 | 244 | 0.0% | 0.0% | 162 | +3 | 0.04% | Q2 2026 | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 6,951 | 242 | 0.01% | 0.01% | 164 | +41 | 0.59% | Q2 2026 | Jul 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 6,938 | 240 | 0.0% | 0.01% | 165 | -508 | -6.82% | Q2 2026 | Jul 21, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 6,788 | 235 | 0.15% | 0.14% | 166 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Corient IA LP | History | No change | 6,670 | 231 | 0.21% | 0.2% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 6,649 | 230 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 6,555 | 227 | 0.01% | 0.01% | 169 | +3 | 0.05% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,325 | 223 | 0.0% | 0.0% | 170 | +1,068 | 20.32% | Q2 2026 | Aug 14, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 6,410 | 222 | 0.06% | 0.06% | 171 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Lido Advisors, LLC | History | Added to | 6,281 | 218 | 0.0% | 0.0% | 172 | +21 | 0.34% | Q2 2026 | Aug 07, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 6,421 | 212 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 6,000 | 208 | 0.01% | — | 174 | +6,000 | New | Q2 2026 | Aug 13, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | New | 6,000 | 208 | 0.03% | — | 175 | +6,000 | New | Q2 2026 | Aug 07, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 5,895 | 204 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| M&T BANK CORP | History | New | 5,857 | 203 | 0.0% | — | 177 | +5,857 | New | Q2 2026 | Aug 04, 2026 |
| FIDUCIARY TRUST CO | History | New | 5,760 | 200 | 0.0% | — | 178 | +5,760 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 5,733 | 199 | 0.0% | 0.0% | 179 | +2 | 0.03% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,550 | 192 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 4,895 | 170 | 0.0% | 0.0% | 181 | -2 | -0.04% | Q2 2026 | Aug 11, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 4,000 | 138 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 3,974 | 138 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Added to | 3,500 | 114 | 0.08% | 0.01% | 185 | +3,000 | 600.0% | Q2 2026 | Sep 17, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 3,284 | 114 | 0.01% | 0.01% | 184 | +36 | 1.11% | Q2 2026 | Jul 21, 2026 |
| JCIC Asset Management Inc. | History | No change | 3,039 | 98 | 0.03% | 0.03% | 186 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 2,240 | 77 | 0.0% | — | 187 | +2,240 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,202 | 76 | 0.0% | 0.02% | 188 | -16,431 | -88.18% | Q2 2026 | Aug 11, 2026 |
| Triumph Capital Management | History | No change | 2,120 | 73 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 2,100 | 72 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| First Bancorp, Inc /ME/ | History | New | 2,057 | 71 | 0.03% | — | 191 | +2,057 | New | Q2 2026 | Aug 11, 2026 |
| Avalon Trust Co | History | No change | 2,000 | 69 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hilltop National Bank | History | No change | 1,830 | 63 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| CENTRAL TRUST Co | History | No change | 1,700 | 59 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GAMMA Investing LLC | History | No change | 1,703 | 59 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,490 | 51 | 0.0% | 0.0% | 196 | +472 | 46.37% | Q2 2026 | Aug 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 45,509 | 45 | 0.01% | 0.01% | 197 | +17,239 | 60.98% | Q2 2026 | Jul 21, 2026 |
| BARCLAYS PLC | History | Reduced | 1,241 | 43 | 0.0% | 0.0% | 198 | -3,860 | -75.67% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,073 | 37 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,065 | 36 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFG Advisory, LLC | History | New | 1,018 | 35 | 0.0% | — | 202 | +1,018 | New | Q2 2026 | Aug 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 1,013 | 35 | 0.0% | 0.0% | 201 | +837 | 475.57% | Q2 2026 | Aug 06, 2026 |
| Y.D. More Investments Ltd | History | New | 690 | 34 | 0.0% | — | 204 | +690 | New | Q2 2026 | Aug 05, 2026 |
| JNBA Financial Advisors | History | No change | 1,000 | 34 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | No change | 950 | 32 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 940 | 32 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 945 | 32 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 900 | 31 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vision Retirement, LLC | History | Added to | 666 | 23 | 0.01% | 0.01% | 210 | +14 | 2.15% | Q2 2026 | Jul 21, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 675 | 23 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | No change | 621 | 21 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 600 | 20 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 500 | 17 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 462 | 16 | 0.0% | 0.0% | 214 | +5 | 1.09% | Q2 2026 | Jul 23, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 450 | 14 | 0.0% | — | 215 | +450 | New | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | New | 382 | 13 | 0.0% | — | 216 | +382 | New | Q2 2026 | Aug 06, 2026 |
| Heritage Wealth Advisors | History | No change | 354 | 12 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 318 | 11 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Spire Wealth Management | History | Reduced | 297 | 10 | 0.0% | 0.0% | 219 | -466 | -61.07% | Q2 2026 | Jul 15, 2026 |
| Caldwell Trust Co | History | New | 300 | 10 | 0.0% | — | 220 | +300 | New | Q2 2026 | Aug 03, 2026 |
| GROUP ONE TRADING LLC | History | New | 267 | 9 | 0.0% | — | 223 | +267 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 278 | 9 | 0.0% | 0.0% | 221 | +93 | 50.27% | Q2 2026 | Aug 12, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 270 | 9 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pasadena Private Wealth, LLC | History | New | 1,500 | 8 | 0.0% | — | 224 | +1,500 | New | Q2 2026 | Aug 10, 2026 |
| Tidemark, LLC | History | No change | 225 | 7 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 174 | 6 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 200 | 6 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Coston, McIsaac & Partners | History | No change | 190 | 6 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BIRCHBROOK, INC. | History | No change | 200 | 6 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Ameritas Advisory Services, LLC | History | New | 148 | 5 | 0.0% | — | 233 | +148 | New | Q2 2026 | Aug 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 168 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Capital Analysts, LLC | History | No change | 139 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Financial Perspectives, Inc | History | No change | 150 | 5 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 136 | 4 | 0.0% | — | 235 | +136 | New | Q2 2026 | Jul 10, 2026 |
| ASSETMARK, INC | History | No change | 129 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 238 | -100 | -50.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 93 | 3 | 0.0% | — | 236 | +90 | 3000.0% | Q2 2026 | Aug 05, 2026 |
| McIlrath & Eck, LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 91 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 64 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 60 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NVWM, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Rialto Wealth Management, LLC | History | No change | 82 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | History | New | 50 | 1 | 0.0% | — | 252 | +50 | New | Q2 2026 | Jul 28, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 42 | 1 | 0.0% | 0.0% | 246 | +1 | 2.44% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Founders Capital Management | History | No change | 47 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| West Branch Capital LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SWAN Capital LLC | History | No change | 30 | 1 | 0.0% | — | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -454,648 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 3.02% | — | -239,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Foresight Group Ltd Liability Partnership | History | Closed out | 0 | 0 | — | 1.47% | — | -213,209 | -100.0% | Q2 2026 | Jul 27, 2026 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 1.58% | — | -170,580 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DAVIS-REA LTD. | History | Closed out | 0 | 0 | — | 1.18% | — | -138,822 | -100.0% | Q2 2026 | Aug 04, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -72,918 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -57,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -49,099 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -20,000 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,377 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,624 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,650 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,365 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Scissortail Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,587 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Voya Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,477 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,268 | -100.0% | Q2 2026 | Aug 05, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Byrne Asset Management LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -75 | -75.0% | Q2 2026 | Jul 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wilkerson Advisory Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 21, 2026 |
| Bernard Wealth Management Corp. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 21, 2026 |
| Roble, Belko & Company, Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Parallel Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Center for Financial Planning, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BlackRock, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Gen-Wealth Partners Inc | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |