Copa Holdings, S.A. - CPA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | Reduced | 3,713,509 | 421,891 | 0.06% | 0.08% | 1 | -890,162 | -19.34% | Q1 2026 | May 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 2,581,625 | 293,298 | 0.3% | 0.28% | 2 | -165,453 | -6.02% | Q1 2026 | May 08, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | Reduced | 1,699,010 | 193,024 | 30.88% | 27.78% | 3 | -212,085 | -11.1% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,598,332 | 172,316 | 0.01% | 0.01% | 4 | -49,447 | -3.0% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,396,963 | 158,691 | 0.03% | 0.03% | 5 | +52,243 | 3.89% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 1,212,904 | 137,797 | 0.01% | 0.01% | 6 | -107,430 | -8.14% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | New | 1,031,398 | 117,177 | 0.02% | — | 7 | +1,031,398 | New | Q1 2026 | May 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 736,228 | 83,643 | 0.59% | 0.6% | 8 | +81,973 | 12.53% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 734,428 | 83,438 | 0.13% | 0.14% | 9 | -38,100 | -4.93% | Q1 2026 | May 14, 2026 |
| Artemis Investment Management LLP | History | Added to | 620,198 | 70,460 | 0.75% | 0.66% | 10 | +168,442 | 37.29% | Q1 2026 | Apr 13, 2026 |
| Carrhae Capital LLP | History | Added to | 518,114 | 58,862 | 1.76% | 0.57% | 11 | +393,397 | 315.43% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 510,882 | 58,041 | 0.2% | 0.18% | 12 | +26,030 | 5.37% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 475,343 | 54,003 | 0.04% | 0.05% | 13 | +190,652 | 66.97% | Q1 2026 | May 15, 2026 |
| Wishbone Management, LP | History | No change | 472,500 | 53,680 | 39.59% | 24.34% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 468,529 | 53,229 | 0.02% | 0.02% | 15 | +1,244 | 0.27% | Q1 2026 | May 14, 2026 |
| Marathon Asset Management Ltd | History | Added to | 424,158 | 48,188 | 1.85% | 1.9% | 16 | +14,586 | 3.56% | Q1 2026 | Apr 24, 2026 |
| Cullen Capital Management, LLC | History | Added to | 413,272 | 46,951 | 0.48% | 0.22% | 17 | +249,715 | 152.68% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 351,310 | 39,912 | 0.04% | 0.04% | 18 | +17,113 | 5.12% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 337,180 | 38,307 | 0.01% | 0.0% | 19 | +190,160 | 129.34% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 333,983 | 37,943 | 0.0% | 0.0% | 20 | +67,512 | 25.34% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 320,600 | 36,423 | 0.0% | 0.0% | 21 | +50,561 | 18.72% | Q1 2026 | May 15, 2026 |
| Clark Capital Management Group, Inc. | History | Reduced | 312,896 | 35,548 | 0.22% | 0.41% | 22 | -238,384 | -43.24% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 303,647 | 34,497 | 0.06% | 0.05% | 23 | +49,918 | 19.67% | Q1 2026 | May 13, 2026 |
| INCA Investments LLC | History | New | 237,214 | 26,949 | 9.56% | — | 24 | +237,214 | New | Q1 2026 | Apr 30, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 224,792 | 25,538 | 2.12% | 4.85% | 25 | -168,750 | -42.88% | Q1 2026 | May 06, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 217,648 | 24,726 | 0.16% | 0.33% | 26 | -237,075 | -52.14% | Q1 2026 | Apr 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 215,350 | 24,465 | 0.01% | 0.01% | 27 | +97,420 | 82.61% | Q1 2026 | May 15, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 202,803 | 23,040 | 0.37% | 0.39% | 28 | +7,600 | 3.89% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 186,074 | 21,139 | 0.0% | 0.0% | 29 | +142,697 | 328.97% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 181,594 | 20,630 | 0.0% | 0.0% | 30 | +56,764 | 45.47% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 178,027 | 20,228 | 0.0% | 0.01% | 31 | -14,454 | -7.51% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 173,434 | 19,703 | 0.05% | 0.01% | 32 | +148,485 | 595.15% | Q1 2026 | May 13, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 157,197 | 17,859 | 0.52% | 0.5% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cape Ann Asset Management Ltd | History | Reduced | 153,248 | 17,410 | 3.95% | 7.21% | 34 | -66,552 | -30.28% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 152,300 | 17,302 | 0.0% | 0.0% | 35 | -77,430 | -33.7% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 137,970 | 16,640 | 0.11% | 0.11% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIL Ltd | History | Added to | 145,487 | 16,528 | 0.01% | 0.0% | 37 | +138,672 | 2034.81% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 143,618 | 16,316 | 0.03% | 0.02% | 38 | +69,838 | 94.66% | Q1 2026 | May 15, 2026 |
| Fourth Sail Capital LP | History | Added to | 136,784 | 15,540 | 2.55% | 2.52% | 39 | +6,584 | 5.06% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 120,300 | 14,509 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 123,151 | 13,991 | 0.0% | 0.0% | 41 | +55,467 | 81.95% | Q1 2026 | May 05, 2026 |
| Shellback Capital, LP | History | Added to | 120,000 | 13,633 | 1.94% | 0.58% | 42 | +69,964 | 139.83% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | Added to | 102,969 | 11,698 | 0.62% | 0.62% | 43 | +13,777 | 15.45% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 102,292 | 11,621 | 0.02% | 0.02% | 44 | -18,145 | -15.07% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 101,034 | 11,478 | 0.03% | 0.03% | 45 | +33,234 | 49.02% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 95,385 | 10,836 | 0.01% | 0.0% | 46 | +72,702 | 320.51% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 94,425 | 10,727 | 0.03% | 0.03% | 47 | +14,769 | 18.54% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 90,993 | 10,337 | 0.05% | 0.02% | 48 | +47,392 | 108.69% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 89,771 | 10,198 | 0.02% | 0.0% | 49 | +81,580 | 995.97% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 87,283 | 9,916 | 1.5% | 1.61% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 87,155 | 9,902 | 0.02% | 0.02% | 51 | +5,004 | 6.09% | Q1 2026 | Apr 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 87,038 | 9,888 | 0.02% | 0.15% | 52 | -567,792 | -86.71% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 85,917 | 9,761 | 0.0% | — | 53 | +85,917 | New | Q1 2026 | May 13, 2026 |
| Banco BTG Pactual S.A. | History | Added to | 85,000 | 9,656 | 0.84% | 0.21% | 54 | +74,910 | 742.42% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 83,298 | 9,463 | 0.0% | 0.0% | 55 | -28,357 | -25.4% | Q1 2026 | May 04, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 73,783 | 8,382 | 0.47% | 0.52% | 56 | -2,387 | -3.13% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 73,657 | 8,368 | 0.15% | 0.01% | 57 | +69,336 | 1604.63% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 66,522 | 7,557 | 0.06% | 0.06% | 58 | +700 | 1.06% | Q1 2026 | May 11, 2026 |
| Hosking Partners LLP | History | Reduced | 64,878 | 7,370 | 0.26% | 0.27% | 59 | -564 | -0.86% | Q1 2026 | Apr 21, 2026 |
| Invesco Ltd. | History | Reduced | 60,983 | 6,928 | 0.0% | 0.0% | 60 | -6,827 | -10.07% | Q1 2026 | May 12, 2026 |
| BURNEY CO/ | History | Added to | 60,789 | 6,906 | 0.22% | 0.02% | 61 | +54,757 | 907.78% | Q1 2026 | Apr 29, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 59,600 | 6,771 | 0.07% | 0.09% | 62 | -6,145 | -9.35% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 56,586 | 6,428 | 0.03% | 0.04% | 63 | -2,225 | -3.78% | Q1 2026 | May 01, 2026 |
| Engineers Gate Manager LP | History | Added to | 54,078 | 6,143 | 0.08% | 0.02% | 64 | +39,474 | 270.3% | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | Reduced | 53,743 | 6,105 | 2.32% | 2.81% | 65 | -7,086 | -11.65% | Q1 2026 | Apr 22, 2026 |
| Walleye Capital LLC | History | Added to | 53,700 | 6,100 | 0.03% | 0.01% | 66 | +35,701 | 198.35% | Q1 2026 | May 13, 2026 |
| Amundi | History | No change | 53,000 | 6,021 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Added to | 51,741 | 5,879 | 0.14% | 0.15% | 68 | +4,593 | 9.74% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 46,954 | 5,334 | 0.08% | 0.09% | 69 | -587 | -1.23% | Q1 2026 | Apr 27, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 46,336 | 5,264 | 0.02% | — | 70 | +46,336 | New | Q1 2026 | May 15, 2026 |
| Virtus Family Office LLC | History | Added to | 45,556 | 5,175 | 4.42% | 4.18% | 71 | +5,336 | 13.27% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 44,704 | 5,078 | 0.02% | 0.03% | 72 | -48,203 | -51.88% | Q1 2026 | May 14, 2026 |
| Ruffer LLP | History | Reduced | 44,099 | 5,024 | 0.21% | 0.27% | 73 | -4,720 | -9.67% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 41,845 | 4,754 | 0.03% | 0.03% | 74 | +12,849 | 44.31% | Q1 2026 | May 15, 2026 |
| VELA Investment Management, LLC | History | Added to | 39,802 | 4,521 | 1.04% | 1.06% | 75 | +2,409 | 6.44% | Q1 2026 | May 08, 2026 |
| Carrera Capital Advisors | History | Added to | 37,977 | 4,314 | 0.66% | 0.72% | 76 | +2,386 | 6.7% | Q1 2026 | May 04, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 38,420 | 4,259 | 0.0% | 0.0% | 77 | -3,333 | -7.98% | Q1 2026 | Apr 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 37,147 | 4,220 | 0.08% | 0.02% | 78 | +28,745 | 342.12% | Q1 2026 | Apr 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 36,349 | 4,129 | 0.01% | 0.01% | 79 | +3,857 | 11.87% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,320 | 4,126 | 0.0% | 0.0% | 80 | +2,020 | 5.89% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 35,107 | 3,988 | 0.0% | 0.02% | 81 | -128,242 | -78.51% | Q1 2026 | May 14, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 35,000 | 3,976 | 2.26% | 2.71% | 82 | -775 | -2.17% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 34,810 | 3,954 | 0.03% | 0.02% | 83 | -5,126 | -12.84% | Q1 2026 | May 15, 2026 |
| Journey Advisory Group, LLC | History | New | 30,065 | 3,415 | 0.29% | — | 84 | +30,065 | New | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 28,720 | 3,262 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 28,507 | 3,238 | 0.38% | 0.44% | 86 | -5,213 | -15.46% | Q1 2026 | May 01, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 28,459 | 3,233 | 0.01% | 0.01% | 87 | -377 | -1.31% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 28,263 | 3,210 | 0.0% | 0.01% | 88 | -76,947 | -73.14% | Q1 2026 | Apr 22, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 28,159 | 3,199 | 0.0% | 0.0% | 89 | +16,359 | 138.64% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 27,925 | 3,172 | 0.58% | 0.76% | 90 | -9,975 | -26.32% | Q1 2026 | Apr 24, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 27,788 | 3,156 | 0.71% | 1.34% | 91 | -23,765 | -46.1% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 27,512 | 3,125 | 0.0% | 0.0% | 92 | -12,267 | -30.84% | Q1 2026 | May 06, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 26,479 | 3,008 | 0.06% | 0.03% | 93 | +12,692 | 92.06% | Q1 2026 | Apr 24, 2026 |
| TWINBEECH CAPITAL LP | History | New | 25,900 | 2,942 | 0.3% | — | 94 | +25,900 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 25,200 | 2,862 | 0.02% | — | 95 | +25,200 | New | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 24,682 | 2,804 | 0.0% | 0.01% | 96 | -21,929 | -47.05% | Q1 2026 | Apr 29, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 20,980 | 2,383 | 0.3% | 0.3% | 97 | +771 | 3.82% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 20,785 | 2,361 | 0.02% | — | 98 | +20,785 | New | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Added to | 20,414 | 2,319 | 0.0% | 0.0% | 99 | +414 | 2.07% | Q1 2026 | May 08, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 19,993 | 2,271 | 0.02% | 0.55% | 100 | -650,664 | -97.02% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 19,904 | 2,261 | 0.0% | 0.0% | 101 | +15,360 | 338.03% | Q1 2026 | May 15, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | New | 19,000 | 2,158 | 0.06% | — | 102 | +19,000 | New | Q1 2026 | May 07, 2026 |
| CREDIT AGRICOLE S A | History | No change | 18,827 | 2,138 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,508 | 2,102 | 0.0% | 0.0% | 104 | -8,335 | -31.05% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 18,271 | 2,075 | 0.01% | 0.0% | 105 | +6,911 | 60.84% | Q1 2026 | May 04, 2026 |
| Range Financial Group LLC | History | Reduced | 18,029 | 2,048 | 0.69% | 0.76% | 106 | -125 | -0.69% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,843 | 2,027 | 0.01% | 0.01% | 107 | +197 | 1.12% | Q1 2026 | Apr 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 17,648 | 2,004 | 0.01% | 0.01% | 108 | +151 | 0.86% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 17,635 | 2,003 | 0.07% | 0.07% | 109 | +2,580 | 17.14% | Q1 2026 | Apr 20, 2026 |
| Point72 Asset Management, L.P. | History | New | 17,613 | 2,001 | 0.0% | — | 110 | +17,613 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 17,104 | 1,943 | 0.06% | 0.03% | 111 | +7,661 | 81.13% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | No change | 15,500 | 1,760 | 0.79% | 0.72% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CM Management, LLC | History | Added to | 15,000 | 1,704 | 1.42% | 0.25% | 113 | +12,500 | 500.0% | Q1 2026 | May 08, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 14,785 | 1,679 | 0.17% | 0.18% | 114 | -277 | -1.84% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 14,294 | 1,623 | 0.01% | 0.01% | 115 | -2,238 | -13.54% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 14,254 | 1,619 | 0.02% | — | 116 | +14,254 | New | Q1 2026 | May 15, 2026 |
| Boston Partners | History | New | 13,134 | 1,492 | 0.0% | — | 117 | +13,134 | New | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,940 | 1,470 | 0.0% | 0.0% | 118 | -209 | -1.59% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,871 | 1,462 | 0.0% | 0.0% | 119 | -494 | -3.7% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 12,535 | 1,424 | 0.02% | — | 120 | +12,535 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,473 | 1,417 | 0.0% | 0.0% | 121 | -2,570 | -17.08% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 11,808 | 1,341 | 0.0% | 0.0% | 122 | +1,318 | 12.56% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | New | 11,527 | 1,309 | 0.02% | — | 123 | +11,527 | New | Q1 2026 | Apr 16, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 10,995 | 1,249 | 0.27% | — | 124 | +10,995 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,952 | 1,244 | 0.08% | 0.18% | 125 | -6,445 | -37.05% | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,770 | 1,223 | 0.12% | — | 126 | +10,770 | New | Q1 2026 | May 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 10,500 | 1,192 | 0.26% | 0.31% | 127 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 10,485 | 1,191 | 0.02% | 0.02% | 128 | +201 | 1.95% | Q1 2026 | May 12, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 10,369 | 1,178 | 0.02% | 0.04% | 129 | -3,023 | -22.57% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 9,978 | 1,133 | 0.01% | 0.01% | 130 | -1,264 | -11.24% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 9,268 | 1,092 | 0.0% | 0.01% | 131 | -53 | -0.57% | Q1 2026 | May 12, 2026 |
| Point Nemo Capital, LLC | History | New | 9,597 | 1,090 | 0.72% | — | 132 | +9,597 | New | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 9,327 | 1,060 | 0.01% | 0.01% | 133 | -5,050 | -35.13% | Q1 2026 | Apr 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 9,315 | 1,058 | 0.09% | 0.09% | 134 | +137 | 1.49% | Q1 2026 | Apr 28, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 9,149 | 1,039 | 0.08% | — | 135 | +9,149 | New | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 9,100 | 1,012 | 0.0% | 0.0% | 136 | +2,644 | 40.95% | Q1 2026 | May 15, 2026 |
| Everstar Asset Management, LLC | History | Added to | 8,607 | 977 | 0.52% | 0.55% | 137 | +139 | 1.64% | Q1 2026 | Apr 16, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,454 | 960 | 0.0% | 0.0% | 138 | +2,884 | 51.78% | Q1 2026 | Apr 16, 2026 |
| NOVEM GROUP | History | Added to | 8,413 | 955 | 0.11% | 0.11% | 139 | +345 | 4.28% | Q1 2026 | Apr 10, 2026 |
| Hyperion Capital Advisors LP | History | No change | 8,400 | 954 | 0.46% | 0.5% | 140 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 8,350 | 948 | 0.38% | 0.4% | 141 | +332 | 4.14% | Q1 2026 | Apr 21, 2026 |
| Centiva Capital, LP | History | New | 8,109 | 921 | 0.01% | — | 142 | +8,109 | New | Q1 2026 | May 14, 2026 |
| Legend Financial Advisors, Inc. | History | Reduced | 7,997 | 908 | 0.59% | 0.59% | 143 | -53 | -0.66% | Q1 2026 | Apr 24, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,900 | 898 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 7,894 | 896 | 0.1% | 0.11% | 145 | -349 | -4.23% | Q1 2026 | Apr 15, 2026 |
| &PARTNERS | History | Added to | 7,857 | 885 | 0.0% | 0.0% | 146 | +3,263 | 71.03% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,746 | 880 | 0.0% | 0.0% | 147 | -153 | -1.94% | Q1 2026 | May 12, 2026 |
| Convergence Financial, LLC | History | Added to | 7,716 | 876 | 0.09% | 0.07% | 148 | +3,750 | 94.55% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,688 | 873 | 0.0% | 0.0% | 149 | +636 | 9.02% | Q1 2026 | May 14, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Added to | 7,209 | 819 | 0.45% | 0.51% | 150 | +57 | 0.8% | Q1 2026 | Apr 23, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Reduced | 7,199 | 817 | 0.16% | 0.18% | 151 | -468 | -6.1% | Q1 2026 | Apr 28, 2026 |
| RBF Capital, LLC | History | Added to | 7,000 | 795 | 0.04% | 0.03% | 152 | +2,000 | 40.0% | Q1 2026 | May 18, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 6,990 | 794 | 0.01% | — | 153 | +6,990 | New | Q1 2026 | May 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 6,840 | 777 | 0.09% | 0.1% | 154 | -545 | -7.38% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,839 | 776 | 0.0% | 0.0% | 155 | +4,061 | 146.18% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 6,597 | 749 | 0.01% | 0.02% | 156 | -2,877 | -30.37% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | Reduced | 6,467 | 734 | 0.04% | 0.11% | 157 | -7,800 | -54.67% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 6,200 | 704 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DODGE & COX | History | Added to | 6,000 | 681 | 0.0% | 0.0% | 159 | +2,050 | 51.9% | Q1 2026 | May 14, 2026 |
| Marshall Financial Group, LLC | History | Added to | 5,936 | 674 | 0.11% | 0.13% | 160 | +240 | 4.21% | Q1 2026 | Apr 10, 2026 |
| Virtu Financial LLC | History | Added to | 5,667 | 644 | 0.03% | 0.02% | 161 | +2,206 | 63.74% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 5,583 | 634 | 0.04% | 0.01% | 162 | +3,849 | 221.97% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,573 | 633 | 0.0% | 0.0% | 163 | +77 | 1.4% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Reduced | 5,553 | 630 | 0.0% | 0.0% | 164 | -143 | -2.51% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 5,296 | 601 | 0.0% | 0.0% | 165 | -1,146 | -17.79% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 5,264 | 597 | 0.01% | 0.01% | 166 | -462 | -8.07% | Q1 2026 | Apr 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 5,317 | 573 | 0.1% | 0.06% | 167 | +1,839 | 52.88% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,993 | 567 | 0.0% | 0.0% | 168 | +3,180 | 175.4% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 4,927 | 559 | 0.0% | 0.0% | 169 | -1,105 | -18.32% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | New | 4,792 | 544 | 0.0% | — | 170 | +4,792 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 4,763 | 541 | 0.0% | 0.0% | 171 | +55 | 1.17% | Q1 2026 | Apr 24, 2026 |
| Ellevest, Inc. | History | Reduced | 4,681 | 531 | 0.07% | 0.08% | 172 | -276 | -5.57% | Q1 2026 | May 11, 2026 |
| Dauntless Investment Group, LLC | History | New | 4,304 | 488 | 0.32% | — | 173 | +4,304 | New | Q1 2026 | May 14, 2026 |
| Composition Wealth, LLC | History | Reduced | 4,279 | 486 | 0.01% | 0.01% | 174 | -61 | -1.41% | Q1 2026 | Apr 08, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 4,124 | 468 | 0.01% | 0.01% | 175 | -256 | -5.84% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 4,093 | 465 | 0.03% | — | 176 | +4,093 | New | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,989 | 453 | 0.0% | 0.0% | 177 | +232 | 6.18% | Q1 2026 | May 13, 2026 |
| Total Wealth Planning & Management, Inc. | History | Reduced | 3,926 | 446 | 0.33% | 0.37% | 178 | -169 | -4.13% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 3,479 | 395 | 0.0% | 0.0% | 179 | +571 | 19.64% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | New | 3,386 | 384 | 0.0% | — | 180 | +3,386 | New | Q1 2026 | May 05, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 3,342 | 379 | 0.0% | 0.0% | 181 | -25 | -0.74% | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 3,295 | 374 | 0.02% | 0.03% | 182 | -1,390 | -29.67% | Q1 2026 | Apr 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,181 | 361 | 0.0% | 0.0% | 183 | +151 | 4.98% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 3,130 | 355 | 0.0% | 0.01% | 184 | -17,192 | -84.6% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,154 | 346 | 0.0% | 0.0% | 185 | +655 | 26.21% | Q1 2026 | May 15, 2026 |
| FCA CORP /TX | History | No change | 3,000 | 340 | 0.1% | 0.1% | 186 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | New | 2,970 | 337 | 0.01% | — | 188 | +2,970 | New | Q1 2026 | May 11, 2026 |
| Savant Capital, LLC | History | Reduced | 2,968 | 337 | 0.0% | 0.0% | 187 | -20 | -0.67% | Q1 2026 | May 04, 2026 |
| SEVEN MILE ADVISORY | History | Reduced | 2,937 | 333 | 0.24% | 0.06% | 190 | -141 | -4.58% | Q1 2026 | Apr 14, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 2,939 | 333 | 0.04% | 0.04% | 189 | -88 | -2.91% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,915 | 331 | 0.0% | 0.0% | 191 | -1,949 | -40.07% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | New | 2,883 | 327 | 0.18% | — | 192 | +2,883 | New | Q1 2026 | Apr 29, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Reduced | 2,815 | 319 | 0.04% | 0.04% | 193 | -93 | -3.2% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | New | 2,737 | 310 | 0.0% | — | 194 | +2,737 | New | Q1 2026 | May 15, 2026 |
| Gateway Wealth Partners, LLC | History | New | 2,692 | 305 | 0.01% | — | 196 | +2,692 | New | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 2,689 | 305 | 0.0% | 0.0% | 195 | -1,250 | -31.73% | Q1 2026 | Apr 24, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | No change | 2,555 | 290 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | New | 2,326 | 278 | 0.01% | — | 198 | +2,326 | New | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Added to | 2,394 | 272 | 0.0% | 0.0% | 199 | +129 | 5.7% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,338 | 265 | 0.01% | 0.01% | 200 | +660 | 39.33% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | New | 2,312 | 262 | 0.03% | — | 201 | +2,312 | New | Q1 2026 | Apr 20, 2026 |
| SYON CAPITAL LLC | History | New | 2,285 | 259 | 0.01% | — | 202 | +2,285 | New | Q1 2026 | May 13, 2026 |
| Focus Financial Network, Inc. | History | Added to | 2,238 | 254 | 0.01% | 0.01% | 203 | +45 | 2.05% | Q1 2026 | Apr 14, 2026 |
| WBI INVESTMENTS, LLC | History | New | 2,101 | 238 | 0.07% | — | 205 | +2,101 | New | Q1 2026 | May 11, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 2,100 | 238 | 0.04% | 0.04% | 204 | +52 | 2.54% | Q1 2026 | May 15, 2026 |
| Severin Investments, LLC | History | Reduced | 2,072 | 235 | 0.2% | 0.52% | 206 | -2,774 | -57.24% | Q1 2026 | Apr 24, 2026 |
| Resurgent Financial Advisors LLC | History | No change | 2,000 | 227 | 0.08% | 0.12% | 207 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,966 | 225 | 0.0% | 0.0% | 208 | +306 | 18.43% | Q1 2026 | Apr 08, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 1,960 | 222 | 0.0% | 0.0% | 209 | +80 | 4.26% | Q1 2026 | Apr 01, 2026 |
| Magnetar Financial LLC | History | New | 1,935 | 219 | 0.0% | — | 211 | +1,935 | New | Q1 2026 | May 13, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 1,929 | 219 | 0.09% | — | 212 | +1,929 | New | Q1 2026 | Apr 07, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 1,932 | 219 | 0.09% | 0.09% | 210 | -25 | -1.28% | Q1 2026 | May 08, 2026 |
| Paragon Capital Management Ltd | History | Reduced | 1,871 | 212 | 0.04% | 0.05% | 213 | -100 | -5.07% | Q1 2026 | Apr 15, 2026 |
| HUB Investment Partners, LLC | History | New | 1,858 | 211 | 0.01% | — | 215 | +1,858 | New | Q1 2026 | May 15, 2026 |
| BTG Pactual Asset Management US LLC | History | Reduced | 1,858 | 211 | 0.02% | 0.03% | 214 | -370 | -16.61% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Reduced | 1,855 | 210 | 0.0% | 0.01% | 216 | -678 | -26.77% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,842 | 209 | 0.0% | 0.01% | 217 | -1,061 | -36.55% | Q1 2026 | Apr 22, 2026 |
| Merit Financial Group, LLC | History | Reduced | 1,804 | 204 | 0.0% | 0.0% | 218 | -75 | -3.99% | Q1 2026 | Apr 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,698 | 204 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 1,786 | 202 | 0.01% | 0.02% | 220 | -23 | -1.27% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,760 | 199 | 0.01% | 0.04% | 221 | -7,943 | -81.86% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,668 | 189 | 0.03% | 0.03% | 222 | +768 | 85.33% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Reduced | 1,577 | 179 | 0.02% | 0.02% | 223 | -173 | -9.89% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 1,248 | 141 | 0.01% | 0.02% | 224 | -408 | -24.64% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 928 | 105 | 0.0% | 0.0% | 225 | +818 | 743.64% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 873 | 99 | 0.0% | — | 226 | +873 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 764 | 86 | 0.0% | 0.0% | 227 | +719 | 1597.78% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 765 | 86 | 0.0% | 0.0% | 228 | +55 | 7.75% | Q1 2026 | Apr 27, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 700 | 79 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 632 | 71 | 0.0% | 0.0% | 230 | +57 | 9.91% | Q1 2026 | May 04, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 528 | 59 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Reduced | 479 | 54 | 0.06% | 0.2% | 232 | -1,696 | -77.98% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 434 | 51 | 0.0% | 0.0% | 234 | +141 | 48.12% | Q1 2026 | Apr 07, 2026 |
| Triumph Capital Management | History | Reduced | 450 | 51 | 0.01% | 0.01% | 233 | -25 | -5.26% | Q1 2026 | May 13, 2026 |
| EASTERN BANK | History | No change | 426 | 48 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 422 | 47 | 0.0% | — | 236 | +422 | New | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 409 | 46 | 0.01% | 0.01% | 237 | -35 | -7.88% | Q1 2026 | Apr 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 388 | 44 | 0.0% | 0.0% | 238 | +220 | 130.95% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 376 | 42 | 0.0% | 0.0% | 239 | -53 | -12.35% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 384 | 42 | 0.0% | 0.0% | 240 | -40 | -9.43% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 334 | 37 | 0.0% | 0.01% | 242 | -818 | -71.01% | Q1 2026 | May 19, 2026 |
| Legal & General Group Plc | History | No change | 330 | 37 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 324 | 36 | 0.02% | 0.02% | 243 | +99 | 44.0% | Q1 2026 | Apr 20, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 316 | 35 | 0.02% | 0.02% | 244 | -221 | -41.15% | Q1 2026 | May 01, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 300 | 34 | 0.0% | 0.01% | 245 | -135 | -31.03% | Q1 2026 | Apr 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 292 | 33 | 0.0% | 0.0% | 246 | +216 | 284.21% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 265 | 30 | 0.0% | — | 247 | +265 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 251 | 28 | 0.0% | 0.0% | 249 | -202 | -44.59% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 253 | 28 | 0.0% | 0.0% | 248 | -16 | -5.95% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 234 | 26 | 0.0% | 0.0% | 250 | +50 | 27.17% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 207 | 23 | 0.0% | 0.0% | 251 | +107 | 107.0% | Q1 2026 | Apr 07, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 186 | 21 | 0.01% | — | 254 | +186 | New | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Added to | 191 | 21 | 0.0% | 0.0% | 252 | +159 | 496.88% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 189 | 21 | 0.0% | 0.0% | 253 | +89 | 89.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 174 | 19 | 0.0% | 0.0% | 255 | +2 | 1.16% | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 134 | 16 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | No change | 128 | 15 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 131 | 14 | 0.0% | 0.0% | 258 | -128 | -49.42% | Q1 2026 | May 14, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 122 | 14 | 0.01% | 0.0% | 259 | +99 | 430.43% | Q1 2026 | Apr 02, 2026 |
| NewEdge Advisors, LLC | History | Added to | 13,097 | 13 | 0.0% | 0.01% | 260 | +1,172 | 9.83% | Q1 2026 | May 15, 2026 |
| Scarborough Advisors, LLC | History | Added to | 110 | 12 | 0.0% | 0.0% | 261 | +15 | 15.79% | Q1 2026 | May 07, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | New | 100 | 11 | 0.0% | — | 264 | +100 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 98 | 11 | 0.0% | — | 263 | +98 | New | Q1 2026 | May 13, 2026 |
| Core Alternative Capital | History | No change | 100 | 11 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 102 | 10 | 0.0% | 0.0% | 265 | +9 | 9.68% | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | New | 83 | 9 | 0.0% | — | 267 | +83 | New | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 87 | 9 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CVA Family Office, LLC | History | Added to | 75 | 8 | 0.0% | 0.0% | 269 | +49 | 188.46% | Q1 2026 | Apr 29, 2026 |
| True Wealth Design, LLC | History | Added to | 71 | 8 | 0.0% | 0.0% | 270 | +36 | 102.86% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 75 | 8 | 0.0% | 0.0% | 268 | +7 | 10.29% | Q1 2026 | May 15, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 68 | 7 | 0.0% | — | 271 | +68 | New | Q1 2026 | Apr 17, 2026 |
| Cornerstone Planning Group LLC | History | No change | 55 | 6 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ancora Advisors LLC | History | New | 52 | 5 | 0.0% | — | 275 | +52 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 49 | 5 | 0.0% | 0.0% | 273 | +17 | 53.13% | Q1 2026 | Apr 15, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 49 | 5 | 0.0% | 0.0% | 274 | +9 | 22.5% | Q1 2026 | Apr 14, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 42 | 4 | 0.0% | 0.0% | 277 | -29 | -40.85% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 42 | 4 | 0.0% | 0.0% | 276 | +3 | 7.69% | Q1 2026 | Apr 20, 2026 |
| Park Square Financial Group, LLC | History | New | 32 | 3 | 0.02% | — | 278 | +32 | New | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 20 | 2 | 0.0% | 0.0% | 280 | -110 | -84.62% | Q1 2026 | Apr 30, 2026 |
| MATHER GROUP, LLC. | History | New | 18 | 2 | 0.0% | — | 285 | +18 | New | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 18 | 2 | 0.0% | — | 282 | +15 | 500.0% | Q1 2026 | May 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 26 | 2 | 0.0% | 0.0% | 279 | +10 | 62.5% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | No change | 21 | 2 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Spire Wealth Management | History | No change | 25 | 2 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 25 | 2 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 291 | -18 | -56.25% | Q1 2026 | May 11, 2026 |
| Whipplewood Advisors, LLC | History | New | 15 | 1 | 0.0% | — | 294 | +15 | New | Q1 2026 | Apr 30, 2026 |
| Bare Financial Services, Inc | History | New | 11 | 1 | 0.0% | — | 293 | +11 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9 | 1 | 0.0% | 0.0% | 287 | -6 | -40.0% | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 15 | 1 | 0.0% | 0.0% | 292 | -2 | -11.76% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 13 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ORG Partners LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -258,251 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -155,982 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.37% | — | -127,532 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -57,780 | -100.0% | Q1 2026 | May 14, 2026 |
| Sagil Capital LLP | History | Closed out | 0 | 0 | — | 1.48% | — | -53,854 | -100.0% | Q1 2026 | May 14, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -38,850 | -100.0% | Q1 2026 | May 14, 2026 |