BANK OF NOVA SCOTIA - BNS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Reduced | 90,258,668 | 6,255,830 | 1.1% | 1.3% | 1 | -17,783,975 | -16.46% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 57,237,537 | 4,221,440 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 56,674,406 | 3,931,005 | 1.46% | 1.51% | 3 | -2,395,301 | -4.06% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 35,683,283 | 2,474,564 | 0.06% | — | 4 | +35,683,283 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 27,281,581 | 1,891,432 | 3.09% | 3.62% | 5 | -3,161,820 | -10.39% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 20,078,784 | 1,392,624 | 2.0% | 2.89% | 6 | -6,473,891 | -24.38% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 18,554,149 | 1,368,456 | 0.15% | 0.15% | 7 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 19,181,963 | 1,325,989 | 1.08% | 1.11% | 8 | +507,378 | 2.72% | Q1 2026 | May 11, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 18,254,276 | 1,265,203 | 1.16% | 1.05% | 9 | -506,997 | -2.7% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 16,426,104 | 1,248,016 | 1.12% | 1.26% | 10 | -1,407,244 | -7.89% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 15,020,030 | 1,038,225 | 1.47% | 1.56% | 11 | +2,153,695 | 16.74% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 13,422,749 | 928,997 | 3.82% | 4.1% | 12 | -394,225 | -2.85% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 12,839,813 | 916,864 | 0.06% | 0.06% | 13 | +579,824 | 4.73% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 10,969,938 | 760,743 | 0.19% | — | 14 | +10,969,938 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,841,415 | 730,602 | 0.05% | 0.03% | 15 | +4,857,890 | 81.19% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 9,674,068 | 675,720 | 2.0% | 2.14% | 16 | +5,014,969 | 107.64% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 9,331,541 | 647,213 | 1.49% | 1.97% | 17 | -856,102 | -8.4% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 9,113,642 | 632,133 | 0.41% | 0.53% | 18 | -1,656,818 | -15.38% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 9,042,167 | 627,056 | 0.49% | 0.91% | 19 | -7,447,373 | -45.16% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 8,793,875 | 611,492 | 1.49% | 1.76% | 20 | -1,064,012 | -10.79% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,776,836 | 608,656 | 0.33% | — | 21 | +8,776,836 | New | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 8,645,354 | 599,451 | 0.72% | 0.85% | 22 | -1,021,646 | -10.57% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 8,395,184 | 580,333 | 0.13% | 0.14% | 23 | -87,945 | -1.04% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 7,727,358 | 533,378 | 1.92% | 2.27% | 24 | -314,207 | -3.91% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,008,689 | 416,415 | 0.09% | 0.09% | 25 | +154,541 | 2.64% | Q1 2026 | May 07, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 5,539,629 | 384,022 | 0.62% | 1.17% | 26 | -3,908,312 | -41.37% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,468,906 | 379,049 | 0.04% | 0.04% | 27 | +736,000 | 15.55% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,336,643 | 369,748 | 0.32% | 0.42% | 28 | -1,632,753 | -23.43% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,024,708 | 348,262 | 0.03% | 0.02% | 29 | +400,382 | 8.66% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 5,004,525 | 346,863 | 0.08% | 0.02% | 30 | +4,016,089 | 406.31% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,918,607 | 340,995 | 0.21% | 0.22% | 31 | -434,661 | -8.12% | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | Reduced | 4,593,546 | 318,378 | 6.39% | 7.3% | 32 | -833,539 | -15.36% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Added to | 4,561,621 | 316,399 | 1.9% | 0.72% | 33 | +2,920,621 | 177.98% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Reduced | 4,128,216 | 286,126 | 0.02% | 0.02% | 34 | -982,234 | -19.22% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,106,717 | 284,014 | 0.05% | 0.04% | 35 | +944,259 | 29.86% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,967,422 | 274,255 | 0.04% | 0.05% | 36 | -162,974 | -3.95% | Q1 2026 | May 15, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 3,510,666 | 242,681 | 3.91% | 4.51% | 37 | -215,124 | -5.77% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 3,303,103 | 233,031 | 0.06% | 0.06% | 38 | +342,204 | 11.56% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 3,219,293 | 223,129 | 0.73% | 0.82% | 39 | -107,217 | -3.22% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,967,564 | 203,322 | 0.09% | 0.14% | 40 | -588,731 | -16.55% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 2,680,488 | 185,784 | 0.03% | 0.03% | 41 | +429,037 | 19.06% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 2,495,771 | 173,076 | 0.15% | — | 42 | +2,495,771 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,448,857 | 169,730 | 0.06% | 0.06% | 43 | -187,228 | -7.1% | Q1 2026 | May 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 2,025,894 | 140,547 | 0.44% | 0.16% | 44 | +1,377,474 | 212.44% | Q1 2026 | May 13, 2026 |
| Cardinal Capital Management, Inc. | History | Added to | 2,022,859 | 139,841 | 3.77% | 4.54% | 45 | +25,210 | 1.26% | Q1 2026 | Apr 07, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,977,993 | 137,094 | 0.12% | 0.12% | 46 | -68,446 | -3.34% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 1,897,415 | 131,162 | 0.84% | 1.21% | 47 | -406,035 | -17.63% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,884,493 | 130,710 | 0.03% | 0.03% | 48 | +206,421 | 12.3% | Q1 2026 | May 13, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 1,828,607 | 126,586 | 3.64% | 3.86% | 49 | -53,822 | -2.86% | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,640,548 | 113,751 | 0.09% | 0.07% | 50 | +443,863 | 37.09% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,503,049 | 104,176 | 0.0% | 0.0% | 51 | +214,424 | 16.64% | Q1 2026 | May 13, 2026 |
| Addenda Capital Inc. | History | Added to | 1,073,598 | 103,569 | 2.92% | 3.18% | 52 | +2,670 | 0.25% | Q1 2026 | Apr 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 1,293,232 | 89,661 | 2.44% | 2.35% | 53 | +139,371 | 12.08% | Q1 2026 | May 04, 2026 |
| Quadrature Capital Ltd | History | New | 1,231,200 | 85,108 | 1.01% | — | 54 | +1,231,200 | New | Q1 2026 | May 15, 2026 |
| Artemis Investment Management LLP | History | Added to | 1,226,186 | 85,049 | 0.9% | 0.5% | 55 | +669,541 | 120.28% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Added to | 1,224,044 | 84,838 | 0.01% | 0.01% | 56 | +296,351 | 31.94% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 1,215,446 | 84,019 | 0.04% | 0.05% | 57 | -209,837 | -14.72% | Q1 2026 | May 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,213,514 | 83,961 | 0.21% | 0.16% | 58 | +388,390 | 47.07% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,210,163 | 83,876 | 0.02% | 0.02% | 59 | +5,062 | 0.42% | Q1 2026 | May 05, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 1,184,182 | 82,136 | 0.48% | 0.25% | 60 | +536,221 | 82.76% | Q1 2026 | May 13, 2026 |
| AVIVA PLC | History | Added to | 1,154,868 | 79,832 | 0.13% | 0.14% | 61 | +32,981 | 2.94% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,135,632 | 78,711 | 0.09% | 0.02% | 62 | +858,576 | 309.89% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,114,403 | 75,857 | 0.08% | 0.08% | 63 | +113,702 | 11.36% | Q1 2026 | May 08, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 1,089,394 | 75,315 | 2.89% | 3.11% | 64 | -4,732 | -0.43% | Q1 2026 | Apr 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 795,489 | 64,640 | 0.03% | 0.07% | 65 | -1,072,347 | -57.41% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 896,091 | 62,108 | 0.01% | 0.01% | 66 | +2,004 | 0.22% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 867,929 | 59,997 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Korea Investment CORP | History | Added to | 855,883 | 59,164 | 0.12% | 0.12% | 68 | +16,304 | 1.94% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 830,164 | 57,386 | 0.56% | 0.54% | 69 | +8,386 | 1.02% | Q1 2026 | May 08, 2026 |
| Value Partners Investments Inc. | History | Reduced | 811,628 | 56,171 | 4.28% | 5.56% | 70 | -171,009 | -17.4% | Q1 2026 | Apr 21, 2026 |
| Purpose Unlimited Inc. | History | Added to | 780,376 | 54,089 | 2.24% | 2.39% | 71 | +73,178 | 10.35% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 763,160 | 52,718 | 0.06% | 0.06% | 72 | -22,794 | -2.9% | Q1 2026 | Apr 22, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 703,459 | 48,759 | 0.09% | 0.09% | 73 | -4,018 | -0.57% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 694,701 | 48,022 | 0.16% | 0.17% | 74 | -38 | -0.01% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 692,738 | 48,019 | 0.03% | 0.04% | 75 | +31,448 | 4.76% | Q1 2026 | May 13, 2026 |
| BCV Asset Management Inc. | History | Reduced | 690,268 | 47,673 | 1.64% | 2.56% | 76 | -275,246 | -28.51% | Q1 2026 | May 08, 2026 |
| Guardian Partners Inc. | History | Reduced | 632,459 | 43,859 | 3.66% | 3.81% | 77 | -5,910 | -0.93% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 621,748 | 43,116 | 0.02% | 0.02% | 78 | +105,299 | 20.39% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 622,902 | 43,059 | 0.09% | 0.1% | 79 | +19,246 | 3.19% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 616,522 | 42,754 | 0.12% | — | 80 | +616,522 | New | Q1 2026 | May 08, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | Reduced | 577,451 | 40,665 | 4.33% | 5.77% | 81 | -93,715 | -13.96% | Q1 2026 | May 13, 2026 |
| APG Asset Management N.V. | History | Reduced | 635,995 | 38,156 | 0.12% | 0.11% | 82 | -3,656 | -0.57% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 530,226 | 36,760 | 0.04% | 0.04% | 83 | +195,250 | 58.29% | Q1 2026 | May 14, 2026 |
| Cumberland Partners Ltd | History | Reduced | 526,323 | 36,430 | 2.76% | 2.5% | 84 | -26,496 | -4.79% | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 500,000 | 34,673 | 3.84% | 2.12% | 85 | +248,800 | 99.04% | Q1 2026 | May 13, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 493,081 | 34,092 | 0.9% | 1.09% | 86 | -3,638 | -0.73% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 352,107 | 33,967 | 0.15% | 0.17% | 87 | -24,581 | -6.53% | Q1 2026 | May 07, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 496,524 | 33,775 | 0.03% | 0.03% | 88 | -10,336 | -2.04% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 471,963 | 32,711 | 0.01% | 0.0% | 89 | +168,020 | 55.28% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 468,719 | 32,401 | 0.17% | 0.53% | 90 | -432,113 | -47.97% | Q1 2026 | May 12, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 459,656 | 31,774 | 0.05% | 0.07% | 91 | -71,732 | -13.5% | Q1 2026 | May 14, 2026 |
| SEB Asset Management AB | History | New | 436,060 | 30,143 | 0.13% | — | 92 | +436,060 | New | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 432,072 | 29,867 | 0.07% | 0.08% | 93 | -45,700 | -9.57% | Q1 2026 | May 15, 2026 |
| CANERECTOR INC | History | No change | 300,000 | 28,941 | 13.71% | 14.86% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 392,073 | 27,181 | 0.77% | 0.92% | 95 | -41,589 | -9.59% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 385,000 | 26,684 | 0.0% | 0.0% | 96 | +138,759 | 56.35% | Q1 2026 | May 15, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 359,100 | 24,822 | 1.28% | 1.27% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kepler Cheuvreux (Suisse) SA | History | No change | 246,523 | 23,765 | 1.58% | 1.41% | 98 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FORSTA AP-FONDEN | History | No change | 301,500 | 22,265 | 0.13% | 0.13% | 99 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 311,846 | 21,556 | 0.07% | 0.06% | 100 | +54,593 | 21.22% | Q1 2026 | May 14, 2026 |
| Aviso Financial Inc. | History | Added to | 308,341 | 21,361 | 0.76% | 0.83% | 101 | +10,900 | 3.66% | Q1 2026 | May 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 305,603 | 21,181 | 0.27% | 0.29% | 102 | +5,425 | 1.81% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 290,379 | 21,082 | 0.0% | 0.0% | 103 | +16,087 | 5.86% | Q1 2026 | May 15, 2026 |
| Andra AP-fonden | History | New | 214,560 | 20,698 | 0.25% | — | 104 | +214,560 | New | Q1 2026 | May 08, 2026 |
| Murchinson Ltd. | History | New | 294,600 | 20,418 | 2.58% | — | 105 | +294,600 | New | Q1 2026 | May 15, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Reduced | 283,643 | 19,607 | 0.13% | 0.13% | 106 | -2,200 | -0.77% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Added to | 277,983 | 19,235 | 0.03% | 0.03% | 107 | +19,598 | 7.58% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 272,850 | 18,696 | 0.03% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Varma Mutual Pension Insurance Co | History | No change | 269,856 | 18,654 | 0.11% | 0.12% | 109 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 262,507 | 18,192 | 0.42% | 0.61% | 110 | -105,102 | -28.59% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 234,921 | 16,284 | 0.08% | 0.08% | 111 | +19,134 | 8.87% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 228,543 | 15,840 | 0.9% | — | 112 | +228,543 | New | Q1 2026 | May 15, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 162,727 | 15,698 | 0.33% | 0.26% | 113 | +35,112 | 27.51% | Q1 2026 | May 05, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 215,525 | 14,916 | 0.91% | 1.06% | 114 | -4,436 | -2.02% | Q1 2026 | Apr 20, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 213,488 | 14,796 | 1.27% | 1.35% | 115 | +2,102 | 0.99% | Q1 2026 | May 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 211,912 | 14,687 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | History | New | 148,691 | 14,344 | 0.27% | — | 117 | +148,691 | New | Q1 2026 | May 12, 2026 |
| Eldred Rock Partners, LLC | History | Reduced | 205,596 | 14,249 | 3.63% | 3.97% | 118 | -1,965 | -0.95% | Q1 2026 | Apr 08, 2026 |
| Coleford Investment Management Ltd. | History | Added to | 205,396 | 14,198 | 3.48% | 3.6% | 119 | +5,070 | 2.53% | Q1 2026 | May 11, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 204,489 | 14,186 | 0.29% | 0.31% | 120 | -1,134 | -0.55% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 180,613 | 13,309 | 0.0% | 0.0% | 121 | +60,799 | 50.74% | Q1 2026 | May 15, 2026 |
| USS Investment Management Ltd | History | Added to | 191,637 | 13,280 | 0.05% | 0.07% | 122 | +1,940 | 1.02% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | Added to | 191,155 | 13,242 | 0.02% | 0.02% | 123 | +8,922 | 4.9% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Reduced | 179,401 | 12,434 | 0.04% | 0.05% | 124 | -15,437 | -7.92% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 161,832 | 11,186 | 0.1% | 0.1% | 125 | -5,580 | -3.33% | Q1 2026 | Apr 29, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 161,500 | 11,163 | 0.61% | 0.76% | 126 | +16,524 | 11.4% | Q1 2026 | Apr 17, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 158,376 | 10,948 | 0.07% | 0.11% | 127 | -85,178 | -34.97% | Q1 2026 | May 15, 2026 |
| Mediolanum International Funds Ltd | History | Added to | 160,374 | 10,815 | 0.11% | 0.1% | 128 | +28,494 | 21.61% | Q1 2026 | May 06, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | History | Reduced | 152,831 | 10,564 | 0.16% | 0.16% | 129 | -785 | -0.51% | Q1 2026 | Apr 10, 2026 |
| Euro Pacific Asset Management, LLC | History | Reduced | 171,686 | 10,526 | 1.04% | 1.22% | 130 | -1,893 | -1.09% | Q1 2026 | May 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 149,293 | 10,347 | 0.05% | 0.06% | 131 | -131,959 | -46.92% | Q1 2026 | May 14, 2026 |
| Keystone Financial Planning, Inc. | History | No change | 139,101 | 9,641 | 2.58% | 2.97% | 132 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Gold Investment Management Ltd. | History | Added to | 138,546 | 9,598 | 2.97% | 3.23% | 133 | +1,521 | 1.11% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 137,920 | 9,533 | 0.01% | 0.01% | 134 | +13,798 | 11.12% | Q1 2026 | May 12, 2026 |
| Utah Retirement Systems | History | Reduced | 136,624 | 9,444 | 0.1% | 0.1% | 135 | -2,972 | -2.13% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 133,845 | 9,276 | 0.0% | 0.0% | 136 | -191,071 | -58.81% | Q1 2026 | May 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 133,707 | 9,267 | 0.14% | 0.15% | 137 | -5,119 | -3.69% | Q1 2026 | May 11, 2026 |
| Rathbones Group PLC | History | Reduced | 130,658 | 9,032 | 0.04% | 0.04% | 138 | -460 | -0.35% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 128,834 | 8,929 | 0.01% | 0.01% | 139 | +25,514 | 24.69% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 128,720 | 8,921 | 0.01% | 0.02% | 140 | +19,444 | 17.79% | Q1 2026 | May 15, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 128,680 | 8,895 | 1.34% | 1.44% | 141 | -1,127 | -0.87% | Q1 2026 | Apr 24, 2026 |
| Avanza Fonder AB | History | Added to | 86,882 | 8,381 | 0.23% | 0.2% | 142 | +7,420 | 9.34% | Q1 2026 | Apr 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 121,281 | 8,376 | 0.0% | 0.0% | 143 | -3,271 | -2.63% | Q1 2026 | May 18, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | Added to | 119,581 | 8,291 | 0.31% | 0.33% | 144 | +13,900 | 13.15% | Q1 2026 | May 15, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 113,069 | 7,841 | 0.13% | 0.09% | 145 | +45,764 | 67.99% | Q1 2026 | May 14, 2026 |
| Lorne Steinberg Wealth Management Inc. | History | Reduced | 112,543 | 7,802 | 1.85% | 2.88% | 146 | -57,159 | -33.68% | Q1 2026 | May 07, 2026 |
| Claret Asset Management Corp | History | Added to | 105,602 | 7,323 | 0.87% | 0.88% | 147 | +2,366 | 2.29% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 104,868 | 7,268 | 0.0% | 0.0% | 148 | +11,798 | 12.68% | Q1 2026 | May 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 75,290 | 7,256 | 0.0% | 0.0% | 149 | +3,125 | 4.33% | Q1 2026 | May 14, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Reduced | 73,100 | 7,051 | 0.28% | 0.38% | 150 | -27,300 | -27.19% | Q1 2026 | May 18, 2026 |
| American Assets Investment Management, LLC | History | No change | 100,000 | 6,931 | 0.47% | 0.51% | 151 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 96,652 | 6,702 | 0.0% | 0.0% | 152 | +74,195 | 330.39% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 96,520 | 6,694 | 0.01% | 0.01% | 153 | -5,773 | -5.64% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 96,396 | 6,681 | 0.01% | 0.01% | 154 | +35,020 | 57.06% | Q1 2026 | May 13, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 95,201 | 6,600 | 0.15% | 0.15% | 155 | +33,372 | 53.97% | Q1 2026 | May 11, 2026 |
| Americana Partners, LLC | History | No change | 93,600 | 6,487 | 0.17% | 0.19% | 156 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 92,472 | 6,409 | 0.0% | 0.0% | 157 | +83,075 | 884.06% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Added to | 91,134 | 6,316 | 0.01% | 0.01% | 158 | +1,512 | 1.69% | Q1 2026 | May 14, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 89,518 | 6,195 | 1.17% | 1.14% | 159 | +12,283 | 15.9% | Q1 2026 | Apr 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 88,350 | 6,123 | 0.03% | 0.1% | 160 | -155,265 | -63.73% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 84,000 | 5,822 | 0.0% | 0.0% | 161 | +57,661 | 218.92% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 83,701 | 5,786 | 0.01% | — | 162 | +83,701 | New | Q1 2026 | May 01, 2026 |
| PDT Partners, LLC | History | No change | 83,200 | 5,766 | 0.34% | 0.4% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 82,511 | 5,718 | 0.01% | 0.01% | 164 | -2,678 | -3.14% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 81,740 | 5,665 | 0.11% | — | 165 | +81,740 | New | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Added to | 81,598 | 5,655 | 0.01% | 0.0% | 166 | +64,954 | 390.25% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 79,467 | 5,507 | 0.55% | — | 167 | +79,467 | New | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | New | 79,003 | 5,474 | 0.4% | — | 168 | +79,003 | New | Q1 2026 | May 14, 2026 |
| Osmosis Investment Management UK Ltd | History | Reduced | 78,605 | 5,432 | 0.15% | 0.18% | 169 | -19,116 | -19.56% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 78,300 | 5,426 | 0.0% | 0.0% | 170 | -5,000 | -6.0% | Q1 2026 | May 05, 2026 |
| DAVIS-REA LTD. | History | Reduced | 75,384 | 5,211 | 1.36% | 1.49% | 171 | -5,323 | -6.6% | Q1 2026 | Apr 30, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 73,123 | 5,062 | 0.18% | — | 172 | +73,123 | New | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 67,445 | 4,661 | 0.01% | 0.01% | 173 | +2,927 | 4.54% | Q1 2026 | May 06, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 65,951 | 4,564 | 0.75% | 1.21% | 174 | -57,320 | -46.5% | Q1 2026 | Apr 28, 2026 |
| Pathway Financial Advisers, LLC | History | Reduced | 64,823 | 4,492 | 1.27% | 1.43% | 175 | -2,022 | -3.02% | Q1 2026 | Apr 23, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 63,864 | 4,428 | 0.01% | 0.01% | 176 | +689 | 1.09% | Q1 2026 | May 14, 2026 |
| Cardinal Capital Management | History | Added to | 62,165 | 4,308 | 0.56% | 0.6% | 177 | +454 | 0.74% | Q1 2026 | Apr 08, 2026 |
| Allianz Asset Management GmbH | History | Added to | 60,795 | 4,203 | 0.0% | 0.0% | 178 | +7,982 | 15.11% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 58,507 | 4,055 | 0.0% | 0.0% | 179 | +2,763 | 4.96% | Q1 2026 | May 06, 2026 |
| DKRT Investments Corp. | History | No change | 56,000 | 3,881 | 0.98% | 1.17% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 50,000 | 3,793 | 0.01% | — | 181 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 53,239 | 3,689 | 0.15% | — | 182 | +53,239 | New | Q1 2026 | May 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 51,458 | 3,566 | 0.08% | 0.08% | 183 | +1,854 | 3.74% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 49,507 | 3,431 | 0.01% | — | 184 | +49,507 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 47,551 | 3,287 | 0.0% | 0.0% | 185 | -75 | -0.16% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Added to | 47,236 | 3,270 | 0.0% | 0.0% | 186 | +1,093 | 2.37% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 46,596 | 3,229 | 0.1% | 0.1% | 187 | -87 | -0.19% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 46,342 | 3,211 | 0.01% | 0.01% | 188 | -16,503 | -26.26% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 46,300 | 3,209 | 0.0% | — | 189 | +46,300 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 46,280 | 3,207 | 0.01% | 0.01% | 190 | +9,080 | 24.41% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 45,262 | 3,137 | 0.0% | 0.0% | 191 | +2,882 | 6.8% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Added to | 45,098 | 3,122 | 0.01% | 0.01% | 192 | +2,352 | 5.5% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 44,606 | 3,083 | 0.01% | 0.01% | 193 | -4,800 | -9.72% | Q1 2026 | May 13, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 44,415 | 3,078 | 0.1% | 0.11% | 194 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 43,394 | 3,007 | 0.01% | 0.01% | 195 | +2,152 | 5.22% | Q1 2026 | May 15, 2026 |
| Plato Investment Management Ltd | History | Added to | 41,863 | 2,895 | 0.19% | 0.16% | 196 | +9,519 | 29.43% | Q1 2026 | May 04, 2026 |
| Magnetar Financial LLC | History | Added to | 39,460 | 2,734 | 0.03% | 0.01% | 197 | +32,443 | 462.35% | Q1 2026 | May 13, 2026 |
| Tacita Capital Inc | History | Added to | 39,203 | 2,710 | 1.6% | 1.66% | 198 | +260 | 0.67% | Q1 2026 | May 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 39,033 | 2,708 | 0.02% | 0.07% | 199 | -89,579 | -69.65% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 38,240 | 2,650 | 0.0% | 0.01% | 200 | -2,264 | -5.59% | Q1 2026 | May 14, 2026 |
| Metis Global Partners, LLC | History | Reduced | 38,084 | 2,631 | 0.06% | 0.07% | 201 | -3,390 | -8.17% | Q1 2026 | May 07, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | New | 37,800 | 2,621 | 0.84% | — | 202 | +37,800 | New | Q1 2026 | May 14, 2026 |
| MAVERICK CAPITAL LTD | History | New | 36,701 | 2,545 | 0.03% | — | 203 | +36,701 | New | Q1 2026 | May 15, 2026 |
| ASR Vermogensbeheer N.V. | History | No change | 36,686 | 2,535 | 0.03% | 0.03% | 204 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Genus Capital Management Inc. | History | Reduced | 36,605 | 2,530 | 0.29% | 0.36% | 205 | -5,415 | -12.89% | Q1 2026 | May 01, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 35,867 | 2,485 | 0.02% | 0.03% | 206 | -2,891 | -7.46% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 35,308 | 2,418 | 0.01% | 0.0% | 207 | +16,500 | 87.73% | Q1 2026 | May 12, 2026 |
| UniSuper Management Pty Ltd | History | No change | 24,100 | 2,324 | 0.02% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 30,810 | 2,135 | 0.0% | 0.0% | 209 | +6,290 | 25.65% | Q1 2026 | May 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 19,101 | 1,973 | 0.25% | — | 210 | +19,101 | New | Q1 2026 | May 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 28,421 | 1,969 | 0.03% | 0.03% | 211 | +6,750 | 31.15% | Q1 2026 | Apr 20, 2026 |
| Vise Technologies, Inc. | History | No change | 26,537 | 1,955 | 0.04% | 0.04% | 212 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ipswich Investment Management Co., Inc. | History | Reduced | 27,672 | 1,917 | 0.45% | 0.51% | 213 | -2,333 | -7.78% | Q1 2026 | Apr 10, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 27,500 | 1,906 | 0.02% | 0.03% | 214 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 25,558 | 1,771 | 0.01% | 0.01% | 215 | +1,215 | 4.99% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 25,486 | 1,766 | 0.0% | 0.0% | 216 | -1,020 | -3.85% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 25,475 | 1,765 | 0.01% | 0.01% | 217 | +4,181 | 19.63% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 24,795 | 1,738 | 0.0% | 0.0% | 218 | -3,957 | -13.76% | Q1 2026 | Apr 08, 2026 |
| Ethic Inc. | History | Added to | 24,849 | 1,722 | 0.03% | 0.01% | 219 | +15,786 | 174.18% | Q1 2026 | Apr 27, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 24,550 | 1,701 | 0.09% | 0.09% | 220 | -100 | -0.41% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 24,020 | 1,664 | 0.08% | 0.09% | 221 | +1,040 | 4.53% | Q1 2026 | Apr 23, 2026 |
| Candriam S.C.A. | History | Added to | 23,891 | 1,651 | 0.01% | 0.01% | 222 | +2,204 | 10.16% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 23,542 | 1,631 | 0.02% | 0.03% | 223 | +440 | 1.9% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 23,839 | 1,615 | 0.0% | 0.0% | 224 | +9,231 | 63.19% | Q1 2026 | May 15, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 22,769 | 1,573 | 0.71% | 0.74% | 225 | +3 | 0.01% | Q1 2026 | May 11, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | Reduced | 21,773 | 1,505 | 0.23% | 0.23% | 226 | -269 | -1.22% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 21,386 | 1,482 | 0.0% | 0.0% | 227 | +294 | 1.39% | Q1 2026 | May 08, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 21,318 | 1,477 | 0.13% | 0.18% | 228 | -3,915 | -15.52% | Q1 2026 | Apr 24, 2026 |
| CenterBook Partners LP | History | Added to | 20,948 | 1,451 | 0.08% | 0.07% | 229 | +627 | 3.09% | Q1 2026 | May 05, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | Reduced | 19,699 | 1,365 | 0.25% | 0.4% | 230 | -10,451 | -34.66% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,487 | 1,349 | 0.0% | 0.0% | 231 | +820 | 4.39% | Q1 2026 | May 11, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 19,294 | 1,337 | 0.03% | 0.03% | 232 | +44 | 0.23% | Q1 2026 | May 12, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 18,768 | 1,300 | 0.94% | 1.16% | 233 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tidal Investments LLC | History | No change | 18,768 | 1,300 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pacifica Partners Inc. | History | New | 18,743 | 1,297 | 0.43% | — | 235 | +18,743 | New | Q1 2026 | Apr 09, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | History | New | 18,381 | 1,295 | 0.6% | — | 236 | +18,381 | New | Q1 2026 | Apr 22, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 18,673 | 1,294 | 0.01% | 0.01% | 237 | -1,103 | -5.58% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 18,598 | 1,289 | 0.02% | 0.02% | 238 | +964 | 5.47% | Q1 2026 | May 11, 2026 |
| Compound Planning, Inc. | History | Added to | 18,565 | 1,286 | 0.04% | 0.04% | 239 | +825 | 4.65% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 18,643 | 1,256 | 0.22% | — | 240 | +18,643 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 17,431 | 1,229 | 0.0% | 0.0% | 241 | +1,041 | 6.35% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 17,468 | 1,210 | 0.01% | 0.02% | 242 | -79,932 | -82.07% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,021 | 1,179 | 0.0% | 0.0% | 243 | -3,580 | -17.38% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 16,898 | 1,171 | 0.01% | 0.01% | 244 | +1,164 | 7.4% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,768 | 1,162 | 0.0% | 0.0% | 245 | -58,932 | -77.85% | Q1 2026 | Apr 16, 2026 |
| BAILARD, INC. | History | Reduced | 16,621 | 1,152 | 0.03% | 0.03% | 246 | -483 | -2.82% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,172 | 1,120 | 0.0% | 0.0% | 247 | -999 | -5.82% | Q1 2026 | Apr 27, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 16,001 | 1,107 | 0.0% | 0.01% | 248 | -27,282 | -63.03% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Added to | 15,524 | 1,075 | 0.01% | 0.02% | 249 | +361 | 2.38% | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 15,318 | 1,061 | 0.03% | 0.04% | 250 | +293 | 1.95% | Q1 2026 | Apr 08, 2026 |
| OSSIAM | History | Reduced | 15,316 | 1,058 | 0.02% | 0.02% | 251 | -861 | -5.32% | Q1 2026 | May 14, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 14,401 | 995 | 0.02% | 0.02% | 252 | +528 | 3.81% | Q1 2026 | May 04, 2026 |
| BOWEN HANES & CO INC | History | No change | 14,267 | 988 | 0.02% | 0.03% | 253 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MOTCO | History | Reduced | 14,248 | 987 | 0.09% | 0.1% | 254 | -13 | -0.09% | Q1 2026 | Apr 22, 2026 |
| Voleon Capital Management LP | History | New | 14,039 | 973 | 0.02% | — | 255 | +14,039 | New | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 13,996 | 970 | 0.01% | 0.01% | 256 | +566 | 4.21% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | Added to | 13,864 | 960 | 0.0% | 0.0% | 257 | +2,646 | 23.59% | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | No change | 13,694 | 949 | 0.04% | 0.04% | 258 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,130 | 921 | 0.01% | 0.0% | 259 | +8,286 | 171.06% | Q1 2026 | Apr 07, 2026 |
| Radnor Capital Management, LLC | History | No change | 13,275 | 920 | 0.14% | 0.15% | 260 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,774 | 885 | 0.0% | 0.0% | 261 | +288 | 2.31% | Q1 2026 | Apr 30, 2026 |
| Cherokee Insurance Co | History | No change | 12,760 | 884 | 0.34% | 0.38% | 262 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 11,718 | 812 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Graham Capital Management, L.P. | History | New | 11,447 | 793 | 0.02% | — | 264 | +11,447 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,433 | 792 | 0.0% | 0.0% | 265 | +1,822 | 18.96% | Q1 2026 | May 15, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Added to | 11,275 | 781 | 0.43% | 0.0% | 266 | +11,204 | 15780.28% | Q1 2026 | May 12, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 11,258 | 780 | 0.02% | 0.03% | 267 | -887 | -7.3% | Q1 2026 | May 12, 2026 |
| Retirement Planning Group, LLC | History | Added to | 10,993 | 761 | 0.02% | 0.03% | 268 | +5 | 0.05% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,966 | 760 | 0.01% | 0.01% | 269 | +4,074 | 59.11% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 10,933 | 758 | 0.0% | 0.0% | 270 | -395 | -3.49% | Q1 2026 | Apr 22, 2026 |
| MQS Management LLC | History | New | 10,593 | 734 | 0.5% | — | 271 | +10,593 | New | Q1 2026 | Apr 23, 2026 |
| PARK CIRCLE Co | History | No change | 10,500 | 727 | 0.67% | 0.67% | 272 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 10,450 | 724 | 0.07% | 0.08% | 273 | +2,195 | 26.59% | Q1 2026 | Apr 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 10,451 | 724 | 0.01% | 0.01% | 274 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 10,387 | 719 | 0.01% | 0.01% | 275 | +843 | 8.83% | Q1 2026 | May 13, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | No change | 10,300 | 713 | 0.11% | 0.11% | 276 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,260 | 711 | 0.01% | — | 277 | +10,260 | New | Q1 2026 | May 15, 2026 |
| Callahan Advisors, LLC | History | Added to | 9,645 | 668 | 0.06% | 0.05% | 278 | +810 | 9.17% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | Added to | 9,386 | 650 | 0.0% | 0.0% | 279 | +1,998 | 27.04% | Q1 2026 | May 04, 2026 |
| Ruggaard & Associates LLC | History | No change | 8,780 | 646 | 0.25% | 0.25% | 280 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| 111 Capital | History | Added to | 9,176 | 636 | 0.16% | 0.06% | 282 | +5,182 | 129.74% | Q1 2026 | May 11, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Reduced | 8,674 | 636 | 0.02% | 0.02% | 281 | -635 | -6.82% | Q1 2026 | May 14, 2026 |
| First Affirmative Financial Network | History | New | 9,039 | 626 | 0.24% | — | 283 | +9,039 | New | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 8,996 | 623 | 0.0% | 0.0% | 284 | +342 | 3.95% | Q1 2026 | May 15, 2026 |
| Texas Yale Capital Corp. | History | No change | 8,975 | 622 | 0.02% | 0.02% | 285 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Savvy Advisors, Inc. | History | Added to | 8,963 | 621 | 0.02% | 0.02% | 286 | +2,454 | 37.7% | Q1 2026 | May 11, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 8,903 | 617 | 0.04% | 0.04% | 287 | -193 | -2.12% | Q1 2026 | Apr 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 8,727 | 603 | 0.0% | — | 288 | +8,727 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 8,654 | 599 | 0.0% | — | 289 | +8,654 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 8,601 | 596 | 0.0% | — | 290 | +8,601 | New | Q1 2026 | May 08, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 8,584 | 594 | 0.01% | 0.02% | 291 | +357 | 4.34% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 8,584 | 594 | 0.0% | 0.0% | 292 | +357 | 4.34% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,082 | 560 | 0.0% | 0.0% | 293 | +209 | 2.65% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,000 | 554 | 0.0% | 0.01% | 294 | -75,600 | -90.43% | Q1 2026 | May 13, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Reduced | 7,851 | 544 | 0.11% | 0.13% | 295 | -21 | -0.27% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,841 | 543 | 0.0% | 0.0% | 296 | +7,167 | 1063.35% | Q1 2026 | May 14, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 7,708 | 534 | 0.03% | — | 297 | +7,708 | New | Q1 2026 | May 11, 2026 |
| SYON CAPITAL LLC | History | Added to | 7,667 | 531 | 0.03% | 0.03% | 298 | +106 | 1.4% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 7,578 | 525 | 0.01% | 0.01% | 299 | +34 | 0.45% | Q1 2026 | May 14, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 7,563 | 524 | 0.03% | 0.04% | 300 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HSBC HOLDINGS PLC | History | New | 7,423 | 511 | 0.0% | — | 301 | +7,423 | New | Q1 2026 | Apr 30, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 6,883 | 477 | 0.01% | 0.01% | 303 | +667 | 10.73% | Q1 2026 | May 14, 2026 |
| Cohen Investment Advisors LLC | History | Reduced | 6,884 | 477 | 0.23% | 0.24% | 302 | -71 | -1.02% | Q1 2026 | Apr 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,801 | 471 | 0.0% | 0.0% | 304 | -12 | -0.18% | Q1 2026 | May 12, 2026 |
| AAFMAA Wealth Management & Trust LLC | History | No change | 6,773 | 469 | 0.18% | 0.2% | 305 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 6,740 | 467 | 0.13% | 1.35% | 306 | -67,490 | -90.92% | Q1 2026 | May 11, 2026 |
| M&T BANK CORP | History | Reduced | 6,734 | 466 | 0.0% | 0.0% | 307 | -1,329 | -16.48% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | New | 6,503 | 450 | 0.01% | — | 308 | +6,503 | New | Q1 2026 | Apr 23, 2026 |
| PDS Planning, Inc | History | Reduced | 6,408 | 444 | 0.03% | 0.03% | 309 | -300 | -4.47% | Q1 2026 | Apr 21, 2026 |
| Magnus Financial Group LLC | History | Added to | 6,412 | 444 | 0.04% | 0.04% | 310 | +2 | 0.03% | Q1 2026 | Apr 10, 2026 |
| Westover Capital Advisors, LLC | History | No change | 6,400 | 443 | 0.08% | 0.09% | 311 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | New | 6,177 | 428 | 0.02% | — | 312 | +6,177 | New | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | No change | 6,089 | 422 | 0.01% | 0.01% | 313 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OSLO PENSJONSFORSIKRING AS | History | New | 6,100 | 421 | 0.07% | — | 314 | +6,100 | New | Q1 2026 | May 08, 2026 |
| FORBES J M & CO LLP | History | No change | 6,000 | 415 | 0.04% | 0.04% | 315 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | History | Added to | 5,958 | 411 | 0.27% | 0.2% | 316 | +1,105 | 22.77% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 5,923 | 410 | 0.0% | 0.01% | 317 | +262 | 4.63% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | Reduced | 5,841 | 404 | 0.0% | 0.0% | 318 | -120 | -2.01% | Q1 2026 | Apr 27, 2026 |
| Legacy Financial Advisors, Inc. | History | Added to | 5,491 | 380 | 0.05% | 0.05% | 319 | +1,063 | 24.01% | Q1 2026 | Apr 30, 2026 |
| Applied Capital LLC/FL | History | Reduced | 5,496 | 380 | 0.18% | 0.24% | 320 | -120 | -2.14% | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | Added to | 5,443 | 377 | 0.0% | 0.0% | 321 | +333 | 6.52% | Q1 2026 | Apr 15, 2026 |
| Caprock Group, LLC | History | Reduced | 5,328 | 369 | 0.01% | 0.01% | 322 | -3,064 | -36.51% | Q1 2026 | May 11, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 5,197 | 359 | 0.0% | 0.0% | 323 | -645 | -11.04% | Q1 2026 | Apr 23, 2026 |
| Hexagon Capital Partners LLC | History | New | 5,014 | 347 | 0.05% | — | 324 | +5,014 | New | Q1 2026 | May 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 4,921 | 341 | 0.0% | — | 325 | +4,921 | New | Q1 2026 | May 08, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 4,906 | 340 | 0.02% | 0.02% | 326 | +105 | 2.19% | Q1 2026 | May 04, 2026 |
| Old North State Trust, LLC | History | No change | 4,872 | 338 | 0.2% | 0.21% | 327 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 4,807 | 333 | 0.04% | 0.05% | 328 | -192 | -3.84% | Q1 2026 | Apr 13, 2026 |
| BROWN ADVISORY INC | History | New | 4,742 | 328 | 0.0% | — | 329 | +4,742 | New | Q1 2026 | May 15, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 4,694 | 325 | 0.01% | 0.01% | 330 | +425 | 9.96% | Q1 2026 | May 07, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 4,674 | 323 | 0.22% | 0.23% | 331 | +17 | 0.37% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,630 | 320 | 0.0% | 0.0% | 332 | -178 | -3.7% | Q1 2026 | May 04, 2026 |
| Prospera Financial Services Inc | History | Added to | 4,626 | 320 | 0.01% | 0.01% | 333 | +1 | 0.02% | Q1 2026 | Apr 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 3,279 | 316 | 0.15% | 0.21% | 334 | -1,053 | -24.31% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,538 | 314 | 0.01% | 0.01% | 335 | +1,790 | 65.14% | Q1 2026 | May 15, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 4,528 | 313 | 0.02% | — | 336 | +4,528 | New | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 4,497 | 311 | 0.0% | 0.0% | 337 | -1,139 | -20.21% | Q1 2026 | Apr 24, 2026 |
| Burkett Asset Management Ltd | History | Added to | 4,503 | 311 | 0.31% | 0.33% | 338 | +138 | 3.16% | Q1 2026 | May 05, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 3,162 | 305 | 0.08% | 0.07% | 340 | -948 | -23.07% | Q1 2026 | May 15, 2026 |
| Sara-Bay Financial | History | Reduced | 4,410 | 305 | 0.09% | 0.11% | 341 | -445 | -9.17% | Q1 2026 | Apr 17, 2026 |
| JCIC Asset Management Inc. | History | Added to | 4,412 | 305 | 0.09% | 0.1% | 339 | +95 | 2.2% | Q1 2026 | Apr 13, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | History | No change | 4,390 | 304 | 0.04% | 0.04% | 342 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | History | New | 4,373 | 303 | 0.18% | — | 344 | +4,373 | New | Q1 2026 | May 13, 2026 |
| NWAM LLC | History | Added to | 4,386 | 303 | 0.02% | 0.02% | 343 | +2 | 0.05% | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | Added to | 4,308 | 298 | 0.0% | 0.0% | 345 | +1,014 | 30.78% | Q1 2026 | May 05, 2026 |
| Hemenway Trust Co LLC | History | Reduced | 4,280 | 296 | 0.02% | 0.03% | 346 | -410 | -8.74% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,153 | 287 | 0.0% | 0.0% | 347 | +17 | 0.41% | Q1 2026 | Apr 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 4,121 | 285 | 0.02% | 0.03% | 348 | -52 | -1.25% | Q1 2026 | May 15, 2026 |
| Venture Visionary Partners LLC | History | No change | 4,026 | 279 | 0.01% | 0.01% | 349 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROCKLAND TRUST CO | History | No change | 3,977 | 275 | 0.01% | 0.01% | 350 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Bridgewater Advisors Inc. | History | Reduced | 3,595 | 274 | 0.02% | 0.02% | 351 | -310 | -7.94% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | Added to | 3,935 | 272 | 0.06% | 0.06% | 352 | +33 | 0.85% | Q1 2026 | May 13, 2026 |
| Five Oceans Advisors | History | No change | 3,938 | 272 | 0.1% | 0.1% | 353 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Pure Financial Advisors, LLC | History | New | 3,825 | 265 | 0.0% | — | 354 | +3,825 | New | Q1 2026 | Apr 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 3,790 | 261 | 0.0% | — | 355 | +3,789 | 378900.0% | Q1 2026 | May 15, 2026 |
| Ascent Group, LLC | History | Added to | 3,732 | 258 | 0.01% | 0.01% | 356 | +209 | 5.93% | Q1 2026 | May 15, 2026 |
| Alan B Lancz & Associates, Inc. | History | Reduced | 3,700 | 256 | 0.25% | 0.25% | 357 | -200 | -5.13% | Q1 2026 | May 05, 2026 |
| Income Insurance Ltd | History | No change | 3,689 | 255 | 0.17% | 0.18% | 358 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,625 | 251 | 0.0% | 0.0% | 359 | +403 | 12.51% | Q1 2026 | May 07, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 3,610 | 250 | 0.01% | 0.01% | 360 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 3,579 | 248 | 0.02% | 0.02% | 361 | +281 | 8.52% | Q1 2026 | Apr 28, 2026 |
| Manske Wealth Management | History | Reduced | 3,560 | 246 | 0.07% | 0.08% | 362 | -150 | -4.04% | Q1 2026 | Apr 30, 2026 |
| Greenspring Advisors, LLC | History | Reduced | 3,503 | 242 | 0.01% | 0.02% | 363 | -48 | -1.35% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | Reduced | 3,487 | 241 | 0.0% | 0.0% | 364 | -360 | -9.36% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | No change | 3,478 | 241 | 0.01% | 0.01% | 365 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | New | 3,476 | 240 | 0.04% | — | 368 | +3,476 | New | Q1 2026 | May 01, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 3,468 | 240 | 0.01% | 0.01% | 367 | +537 | 18.32% | Q1 2026 | Apr 21, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 3,467 | 240 | 0.01% | 0.02% | 366 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 3,441 | 238 | 0.01% | 0.01% | 369 | +208 | 6.43% | Q1 2026 | May 11, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | No change | 3,420 | 237 | 0.04% | 0.04% | 370 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | No change | 3,414 | 236 | 0.03% | 0.03% | 371 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | No change | 3,352 | 232 | 0.03% | 0.03% | 372 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Peregrine Asset Advisers, Inc. | History | No change | 3,340 | 231 | 0.06% | 0.07% | 373 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 3,325 | 230 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 3,300 | 228 | 0.02% | 0.03% | 375 | -99 | -2.91% | Q1 2026 | May 06, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 3,229 | 223 | 0.06% | 0.06% | 376 | -1 | -0.03% | Q1 2026 | May 01, 2026 |
| State of Wyoming | History | Reduced | 3,180 | 219 | 0.03% | 0.13% | 378 | -13,080 | -80.44% | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 3,155 | 219 | 0.0% | 0.0% | 377 | +64 | 2.07% | Q1 2026 | Apr 07, 2026 |
| Addison Advisors LLC | History | Added to | 3,120 | 216 | 0.05% | 0.05% | 379 | +80 | 2.63% | Q1 2026 | May 08, 2026 |
| PCM Encore, LLC | History | New | 2,983 | 206 | 0.04% | — | 381 | +2,983 | New | Q1 2026 | May 12, 2026 |
| Corient IA LLC | History | No change | 2,980 | 206 | 0.19% | 0.21% | 380 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 2,949 | 204 | 0.03% | — | 383 | +2,949 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 2,946 | 204 | 0.01% | — | 384 | +2,946 | New | Q1 2026 | Apr 29, 2026 |
| Cromwell Holdings LLC | History | No change | 2,955 | 204 | 0.11% | 0.12% | 382 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 2,921 | 202 | 0.0% | 0.0% | 385 | -92 | -3.05% | Q1 2026 | May 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 2,917 | 202 | 0.0% | 0.0% | 386 | -11 | -0.38% | Q1 2026 | May 15, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 2,900 | 200 | 0.02% | 0.02% | 387 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 2,700 | 187 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,692 | 186 | 0.01% | 0.01% | 389 | -110 | -3.93% | Q1 2026 | Apr 27, 2026 |
| Manchester Capital Management LLC | History | Added to | 2,556 | 177 | 0.03% | 0.03% | 390 | +28 | 1.11% | Q1 2026 | May 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 2,394 | 165 | 0.0% | 0.0% | 391 | -11 | -0.46% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,139 | 148 | 0.0% | 0.0% | 392 | -1,054 | -33.01% | Q1 2026 | May 07, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | History | No change | 2,104 | 145 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 2,018 | 139 | 0.0% | 0.0% | 394 | +38 | 1.92% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,949 | 135 | 0.0% | 0.0% | 395 | +1,270 | 187.04% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,784 | 123 | 0.0% | 0.0% | 396 | -20 | -1.11% | Q1 2026 | May 15, 2026 |
| LOM Asset Management Ltd | History | No change | 1,270 | 122 | 0.04% | 0.04% | 397 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,578 | 116 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| City State Bank | History | No change | 1,655 | 114 | 0.03% | 0.03% | 399 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,618 | 112 | 0.0% | 0.0% | 400 | -3,731 | -69.75% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,579 | 106 | 0.0% | 0.01% | 401 | -253 | -13.81% | Q1 2026 | May 15, 2026 |
| Colonial Trust Co / SC | History | Reduced | 1,500 | 103 | 0.01% | 0.02% | 402 | -500 | -25.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 1,454 | 100 | 0.0% | 0.0% | 403 | +234 | 19.18% | Q1 2026 | May 14, 2026 |
| Dunhill Financial, LLC | History | No change | 1,371 | 95 | 0.02% | 0.02% | 404 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 1,342 | 93 | 0.0% | 0.0% | 405 | +74 | 5.84% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,315 | 91 | 0.0% | 0.0% | 406 | +382 | 40.94% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 1,312 | 90 | 0.0% | 0.0% | 408 | +32 | 2.5% | Q1 2026 | May 15, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,300 | 90 | 0.01% | 0.01% | 407 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,108 | 76 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,040 | 72 | 0.01% | 0.01% | 410 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Independence Bank of Kentucky | History | Reduced | 1,005 | 69 | 0.01% | 0.01% | 413 | -20 | -1.95% | Q1 2026 | Apr 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,000 | 69 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NBT BANK N A /NY | History | No change | 1,000 | 69 | 0.0% | 0.0% | 412 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Bollard Group LLC | History | Added to | 918 | 64 | 0.0% | 0.0% | 414 | +2 | 0.22% | Q1 2026 | May 14, 2026 |
| Twin Tree Management, LP | History | Added to | 916 | 63 | 0.0% | 0.0% | 415 | +816 | 816.0% | Q1 2026 | May 14, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 918 | 63 | 0.02% | 0.02% | 416 | +9 | 0.99% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 900 | 62 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PlanVest Financial, Inc | History | New | 888 | 61 | 0.05% | — | 418 | +888 | New | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 794 | 55 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 728 | 50 | 0.0% | 0.0% | 421 | +54 | 8.01% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 728 | 50 | 0.0% | 0.0% | 420 | +40 | 5.81% | Q1 2026 | May 01, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 735 | 50 | 0.01% | 0.02% | 422 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| North Star Investment Management Corp. | History | Added to | 714 | 49 | 0.0% | 0.0% | 423 | +6 | 0.85% | Q1 2026 | Apr 23, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 700 | 48 | 0.02% | 0.02% | 424 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 473 | 45 | 0.0% | 0.0% | 425 | +3 | 0.64% | Q1 2026 | Apr 29, 2026 |
| Princeton Global Asset Management LLC | History | No change | 650 | 45 | 0.01% | 0.01% | 426 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Spire Wealth Management | History | No change | 650 | 45 | 0.0% | 0.0% | 427 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 601 | 41 | 0.04% | 0.04% | 428 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFG Advisory, LLC | History | New | 550 | 38 | 0.11% | — | 429 | +550 | New | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 526 | 36 | 0.0% | 0.0% | 430 | -343 | -39.47% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 493 | 36 | 0.0% | 0.0% | 431 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 500 | 34 | 0.0% | — | 434 | +500 | New | Q1 2026 | Apr 14, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 498 | 34 | 0.02% | 0.01% | 433 | +204 | 69.39% | Q1 2026 | May 08, 2026 |
| Coston, McIsaac & Partners | History | No change | 501 | 34 | 0.01% | 0.01% | 432 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Capital Analysts, LLC | History | New | 466 | 32 | 0.0% | — | 437 | +466 | New | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 467 | 32 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 469 | 32 | 0.02% | 0.02% | 436 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 450 | 31 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MASECO LLP | History | New | 436 | 30 | 0.0% | — | 439 | +436 | New | Q1 2026 | Apr 21, 2026 |
| SWISS RE LTD | History | No change | 410 | 28 | 0.17% | 0.0% | 440 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 39,000 | 28 | 0.0% | 0.01% | 441 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 390 | 27 | 0.01% | — | 444 | +390 | New | Q1 2026 | May 08, 2026 |
| EASTERN BANK | History | No change | 393 | 27 | 0.0% | 0.0% | 442 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 400 | 27 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 340 | 23 | 0.01% | — | 445 | +340 | New | Q1 2026 | Apr 28, 2026 |
| Groupe la Francaise | History | New | 331 | 22 | 0.0% | — | 447 | +331 | New | Q1 2026 | May 21, 2026 |
| True Wealth Design, LLC | History | Added to | 327 | 22 | 0.01% | 0.01% | 446 | +65 | 24.81% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 289 | 20 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Crews Bank & Trust | History | No change | 300 | 20 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 250 | 18 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 226 | 17 | 0.0% | 0.0% | 453 | +31 | 15.9% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 250 | 17 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 247 | 17 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RMG Wealth Management LLC | History | New | 198 | 15 | 0.0% | — | 455 | +198 | New | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | Added to | 220 | 15 | 0.0% | 0.0% | 454 | +1 | 0.46% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 213 | 14 | 0.0% | 0.0% | 457 | -772 | -78.38% | Q1 2026 | May 13, 2026 |
| Asset Dedication, LLC | History | No change | 200 | 14 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 204 | 14 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NFSG Corp | History | Reduced | 200 | 13 | 0.0% | 0.01% | 461 | -500 | -71.43% | Q1 2026 | May 05, 2026 |
| UMB Bank, n.a. | History | No change | 200 | 13 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Coastline Trust Co | History | No change | 195 | 13 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| GAMMA Investing LLC | History | No change | 190 | 13 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| BAYBAN | History | No change | 200 | 13 | 0.01% | 0.01% | 463 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 178 | 12 | 0.0% | 0.0% | 464 | -40 | -18.35% | Q1 2026 | Apr 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 170 | 11 | 0.0% | 0.0% | 465 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 170 | 11 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 160 | 11 | 0.01% | 0.01% | 467 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 142 | 9 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Lipe & Dalton | History | No change | 125 | 9 | 0.0% | 0.0% | 469 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Essential Partners LLC | History | No change | 142 | 9 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 124 | 8 | 0.0% | 0.0% | 471 | -59 | -32.24% | Q1 2026 | Apr 15, 2026 |
| Crewe Advisors LLC | History | No change | 126 | 8 | 0.0% | 0.0% | 472 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 116 | 8 | 0.01% | 0.01% | 473 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 100 | 7 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | Added to | 97 | 6 | 0.0% | 0.0% | 477 | +50 | 106.38% | Q1 2026 | Apr 10, 2026 |
| ASSETMARK, INC | History | Added to | 95 | 6 | 0.0% | 0.0% | 475 | +36 | 61.02% | Q1 2026 | May 06, 2026 |
| CVA Family Office, LLC | History | No change | 96 | 6 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 6 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ankerstar Wealth, LLC | History | No change | 100 | 6 | 0.01% | 0.01% | 480 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 73 | 5 | 0.0% | 0.0% | 483 | +21 | 40.38% | Q1 2026 | May 08, 2026 |
| Penserra Capital Management LLC | History | Added to | 78 | 5 | 0.0% | 0.0% | 482 | +3 | 4.0% | Q1 2026 | May 11, 2026 |
| Advocate Investing Services LLC | History | No change | 75 | 5 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 61 | 4 | 0.0% | — | 486 | +49 | 408.33% | Q1 2026 | Apr 30, 2026 |
| Ancora Advisors LLC | History | No change | 62 | 4 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 56 | 3 | 0.0% | — | 493 | +56 | New | Q1 2026 | May 08, 2026 |
| Hickory Point Bank & Trust | History | New | 52 | 3 | 0.0% | — | 494 | +52 | New | Q1 2026 | Apr 03, 2026 |
| Rossby Financial, LCC | History | Added to | 50 | 3 | 0.0% | 0.0% | 492 | +19 | 61.29% | Q1 2026 | May 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 52 | 3 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 47 | 3 | 0.0% | 0.0% | 488 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 51 | 3 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 50 | 3 | 0.0% | 0.0% | 490 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SageView Advisory Group, LLC | History | No change | 47 | 3 | 0.0% | 0.0% | 491 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | New | 34 | 2 | 0.0% | — | 501 | +34 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Added to | 38 | 2 | 0.0% | 0.0% | 498 | +19 | 100.0% | Q1 2026 | Apr 24, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 39 | 2 | 0.0% | 0.0% | 495 | +18 | 85.71% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 36 | 2 | 0.0% | 0.0% | 496 | -12 | -25.0% | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | Added to | 34 | 2 | 0.0% | 0.0% | 499 | +9 | 36.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 497 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 30 | 2 | 0.0% | 0.0% | 500 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 20 | 1 | 0.0% | 0.01% | 506 | -476 | -95.97% | Q1 2026 | May 11, 2026 |
| Vanguard National Trust Co | History | New | 25 | 1 | 0.0% | — | 507 | +25 | New | Q1 2026 | May 08, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 24 | 1 | 0.0% | — | 509 | +24 | New | Q1 2026 | May 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 16 | 1 | 0.0% | — | 508 | +16 | New | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | No change | 24 | 1 | 0.0% | 0.0% | 502 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 23 | 1 | 0.0% | 0.0% | 503 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 504 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 505 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 9.14% | — | -1,361,500 | -100.0% | Q1 2026 | May 07, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Closed out | 0 | 0 | — | 4.76% | — | -940,485 | -100.0% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -388,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.07% | — | -235,924 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -189,051 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -71,091 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -44,300 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,100 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -37,662 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,059 | -100.0% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,800 | -100.0% | Q1 2026 | May 04, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,024 | -100.0% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -19,615 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,600 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Alphadyne Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,473 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,705 | -100.0% | Q1 2026 | May 12, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,182 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,957 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -5,319 | -100.0% | Q1 2026 | May 15, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -4,600 | -100.0% | Q1 2026 | May 12, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,109 | -100.0% | Q1 2026 | May 15, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Westerkirk Capital Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,536 | -100.0% | Q1 2026 | May 14, 2026 |
| Clarkston Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,476 | -100.0% | Q1 2026 | May 14, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -2,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Fiduciary Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,847 | -100.0% | Q1 2026 | May 11, 2026 |
| Intrua Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,744 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Baskin Financial Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,717 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,350 | -100.0% | Q1 2026 | Apr 15, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -865 | -100.0% | Q1 2026 | May 15, 2026 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q1 2026 | May 12, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q1 2026 | Apr 29, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 15, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 14, 2026 |
| Frazier Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Leonteq Securities AG | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Trust Co | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| High Note Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |