ELDORADO GOLD CORP /FI - EGO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 20,526,093 | 704,660 | 0.01% | 0.01% | 1 | -1,244,315 | -5.72% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 13,436,979 | 461,291 | 0.35% | 0.43% | 2 | -934,606 | -6.5% | Q1 2026 | May 15, 2026 |
| L1 Capital Pty Ltd | History | Added to | 10,440,333 | 358,416 | 14.07% | 18.06% | 3 | +799,926 | 8.3% | Q1 2026 | May 14, 2026 |
| Capital Research Global Investors | History | New | 10,382,033 | 356,509 | 0.06% | — | 4 | +10,382,033 | New | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,403,334 | 302,015 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 7,480,848 | 256,817 | 0.18% | 0.17% | 6 | -597,057 | -7.39% | Q1 2026 | May 06, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 7,275,268 | 249,759 | 4.49% | 4.95% | 7 | -84,754 | -1.15% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,845,969 | 200,750 | 0.01% | — | 8 | +5,845,969 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,113,413 | 175,522 | 0.04% | 0.04% | 9 | +54,964 | 1.09% | Q1 2026 | May 07, 2026 |
| Carrhae Capital LLP | History | Added to | 4,897,751 | 168,139 | 5.04% | 5.45% | 10 | +887,537 | 22.13% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 3,821,500 | 131,229 | 0.01% | 0.01% | 11 | +1,012,800 | 36.06% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,506,206 | 86,060 | 0.04% | 0.05% | 12 | -64,317 | -2.5% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,436,391 | 83,652 | 0.1% | 0.08% | 13 | +624,577 | 34.47% | Q1 2026 | May 13, 2026 |
| TT International Asset Management LTD | History | Added to | 1,973,817 | 67,761 | 7.4% | 5.68% | 14 | +1,222,490 | 162.71% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,934,796 | 66,421 | 0.01% | 0.01% | 15 | -78,709 | -3.91% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,924,342 | 66,084 | 0.04% | 0.12% | 16 | -3,621,732 | -65.3% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,771,133 | 60,802 | 0.1% | 0.12% | 17 | -359,000 | -16.85% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,770,551 | 60,800 | 0.02% | — | 18 | +1,770,551 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,637,173 | 56,230 | 0.13% | 0.17% | 19 | -173,647 | -9.59% | Q1 2026 | May 11, 2026 |
| Ninety One UK Ltd | History | New | 1,591,849 | 54,648 | 0.13% | — | 20 | +1,591,849 | New | Q1 2026 | Apr 24, 2026 |
| FIL Ltd | History | Added to | 1,517,314 | 52,103 | 0.04% | 0.03% | 21 | +530,314 | 53.73% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Reduced | 1,511,620 | 51,893 | 1.51% | 2.13% | 22 | -242,161 | -13.81% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,442,209 | 49,511 | 0.02% | 0.01% | 23 | +167,201 | 13.11% | Q1 2026 | May 06, 2026 |
| Invenomic Capital Management LP | History | Reduced | 1,433,874 | 49,224 | 2.26% | 2.5% | 24 | -62,409 | -4.17% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,216,008 | 39,386 | 0.03% | 0.03% | 25 | +46,660 | 3.99% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,121,621 | 38,523 | 0.01% | 0.01% | 26 | +159,610 | 16.59% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,114,558 | 38,280 | 0.01% | 0.01% | 27 | +375,858 | 50.88% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 1,112,600 | 38,195 | 0.26% | 0.27% | 28 | -1,000 | -0.09% | Q1 2026 | May 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 1,052,142 | 36,118 | 0.7% | 1.26% | 29 | -613,228 | -36.82% | Q1 2026 | May 05, 2026 |
| Amundi | History | Reduced | 1,041,899 | 35,768 | 0.01% | 0.01% | 30 | -11,585 | -1.1% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 991,367 | 33,934 | 0.03% | 0.04% | 31 | -239,271 | -19.44% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 929,158 | 31,897 | 0.01% | 0.0% | 32 | +290,001 | 45.37% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Reduced | 899,358 | 30,963 | 1.27% | 2.64% | 33 | -712,298 | -44.2% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 896,300 | 30,784 | 0.05% | 0.05% | 34 | +110,000 | 13.99% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 892,531 | 30,640 | 0.0% | 0.01% | 35 | -135,035 | -13.14% | Q1 2026 | May 12, 2026 |
| Candriam S.C.A. | History | Reduced | 880,130 | 30,203 | 0.16% | 0.18% | 36 | -112,370 | -11.32% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 789,816 | 27,114 | 0.03% | 0.02% | 37 | +357,261 | 82.59% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 779,666 | 26,765 | 0.0% | 0.0% | 38 | +177,051 | 29.38% | Q1 2026 | May 15, 2026 |
| Cape Ann Asset Management Ltd | History | New | 758,654 | 26,044 | 5.91% | — | 39 | +758,654 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 755,624 | 25,940 | 0.0% | 0.0% | 40 | +433,227 | 134.38% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 734,715 | 25,222 | 0.0% | 0.01% | 41 | -692,291 | -48.51% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 702,750 | 24,125 | 1.23% | 1.42% | 42 | -30,625 | -4.18% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 702,776 | 24,056 | 0.01% | 0.01% | 43 | -8,675 | -1.22% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 630,907 | 21,665 | 0.01% | — | 44 | +630,907 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 566,782 | 19,457 | 0.0% | 0.0% | 45 | +480,212 | 554.71% | Q1 2026 | May 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 543,140 | 18,645 | 0.53% | — | 46 | +543,140 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 535,586 | 18,386 | 0.01% | 0.01% | 47 | +18,308 | 3.54% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 528,982 | 18,107 | 0.0% | 0.0% | 48 | -30,301 | -5.42% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 507,674 | 17,428 | 0.0% | 0.0% | 49 | -239,100 | -32.02% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 480,280 | 16,487 | 0.01% | 0.01% | 50 | +22,458 | 4.91% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 469,534 | 16,059 | 0.02% | 0.14% | 51 | -1,935,770 | -80.48% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 374,769 | 16,034 | 0.0% | 0.0% | 52 | +235,400 | 168.9% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 460,836 | 15,815 | 0.01% | 0.01% | 53 | -13,789 | -2.91% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 450,082 | 15,451 | 0.01% | 0.01% | 54 | +322,430 | 252.59% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 399,220 | 13,688 | 0.01% | 0.01% | 55 | -3,200 | -0.8% | Q1 2026 | May 07, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 387,779 | 13,275 | 2.29% | 3.32% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 354,929 | 12,149 | 0.01% | 0.0% | 57 | +47,575 | 15.48% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 353,491 | 12,135 | 0.0% | 0.0% | 58 | +101,349 | 40.2% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 349,536 | 11,999 | 0.02% | 0.02% | 59 | +27,546 | 8.55% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 346,011 | 11,839 | 0.01% | 0.01% | 60 | -70,391 | -16.9% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 341,100 | 11,709 | 0.02% | 0.02% | 61 | -88,278 | -20.56% | Q1 2026 | May 15, 2026 |
| Gemsstock Ltd. | History | New | 315,138 | 10,818 | 1.14% | — | 62 | +315,138 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 293,228 | 10,066 | 0.0% | 0.0% | 63 | +35,370 | 13.72% | Q1 2026 | May 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 282,641 | 9,674 | 0.05% | 0.03% | 64 | +173,299 | 158.49% | Q1 2026 | May 12, 2026 |
| TORONTO DOMINION BANK | History | Added to | 230,482 | 7,916 | 0.01% | 0.01% | 65 | +63,964 | 38.41% | Q1 2026 | May 15, 2026 |
| Covalis Capital LLP | History | New | 230,575 | 7,915 | 0.49% | — | 66 | +230,575 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 220,300 | 7,562 | 0.02% | 0.02% | 67 | -26,500 | -10.74% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 212,331 | 6,877 | 0.0% | 0.0% | 68 | +141,655 | 200.43% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 195,257 | 6,703 | 0.03% | 0.01% | 69 | +84,857 | 76.86% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 191,669 | 6,561 | 0.02% | 0.02% | 70 | +6,157 | 3.32% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 189,135 | 6,493 | 0.06% | 0.07% | 71 | -750 | -0.39% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 185,687 | 6,376 | 0.01% | — | 72 | +185,687 | New | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 174,523 | 5,991 | 0.11% | 0.02% | 73 | +143,503 | 462.61% | Q1 2026 | Apr 27, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 174,224 | 5,981 | 0.64% | 0.68% | 74 | -317 | -0.18% | Q1 2026 | May 06, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 171,781 | 5,900 | 0.03% | 0.02% | 75 | +65,090 | 61.01% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 171,574 | 5,890 | 0.05% | 0.05% | 76 | -14,873 | -7.98% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 152,917 | 5,234 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 152,392 | 5,216 | 0.01% | 0.01% | 78 | -8,570 | -5.32% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 141,900 | 5,097 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 147,686 | 5,070 | 0.02% | 0.03% | 80 | +11,650 | 8.56% | Q1 2026 | May 08, 2026 |
| SIG North Trading, ULC | History | Added to | 145,217 | 4,985 | 0.1% | 0.08% | 81 | +24,253 | 20.05% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 144,109 | 4,948 | 0.0% | 0.0% | 82 | +29,592 | 25.84% | Q1 2026 | May 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 141,450 | 4,849 | 0.07% | 0.07% | 83 | -4,654 | -3.19% | Q1 2026 | May 13, 2026 |
| Twin Tree Management, LP | History | Added to | 133,441 | 4,581 | 0.1% | 0.0% | 84 | +124,641 | 1416.38% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 115,100 | 3,938 | 0.01% | 0.02% | 85 | -79,184 | -40.76% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 112,361 | 3,857 | 0.01% | 0.0% | 86 | +105,034 | 1433.52% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 107,267 | 3,682 | 0.02% | 0.01% | 87 | -41,533 | -27.91% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 107,113 | 3,677 | 0.01% | 0.0% | 88 | +94,113 | 723.95% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 104,254 | 3,568 | 0.01% | 0.0% | 89 | +45,005 | 75.96% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 99,377 | 3,411 | 0.01% | 0.0% | 90 | +37,014 | 59.35% | Q1 2026 | May 08, 2026 |
| Artemis Investment Management LLP | History | No change | 89,423 | 3,071 | 0.03% | 0.04% | 91 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 88,435 | 3,031 | 0.0% | 0.0% | 92 | -34,741 | -28.2% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Reduced | 82,874 | 2,844 | 0.0% | 0.0% | 93 | -11,016 | -11.73% | Q1 2026 | May 13, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 82,947 | 2,842 | 0.24% | 0.2% | 94 | +13,947 | 20.21% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Reduced | 82,166 | 2,820 | 0.0% | 0.0% | 95 | -27,049 | -24.77% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 81,568 | 2,800 | 0.0% | 0.03% | 96 | -1,705,494 | -95.44% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 75,755 | 2,601 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 74,078 | 2,543 | 0.27% | 0.27% | 98 | +5,927 | 8.7% | Q1 2026 | May 07, 2026 |
| CIBRA Capital Ltd | History | New | 73,312 | 2,516 | 1.21% | — | 99 | +73,312 | New | Q1 2026 | Apr 24, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 72,367 | 2,484 | 0.36% | 0.01% | 100 | +70,919 | 4897.72% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 69,193 | 2,375 | 0.03% | — | 101 | +69,193 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 66,477 | 2,282 | 0.09% | — | 102 | +66,477 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 66,239 | 2,266 | 0.01% | 0.01% | 103 | +23,552 | 55.17% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 65,774 | 2,258 | 0.0% | 0.0% | 104 | +1,841 | 2.88% | Q1 2026 | May 05, 2026 |
| Informed Momentum Co LLC | History | Reduced | 65,140 | 2,229 | 0.26% | 0.56% | 105 | -75,256 | -53.6% | Q1 2026 | May 13, 2026 |
| CVFG LLC | History | New | 63,010 | 2,163 | 0.27% | — | 106 | +63,010 | New | Q1 2026 | Apr 29, 2026 |
| Erste Asset Management GmbH | History | Added to | 64,770 | 2,092 | 0.02% | 0.01% | 107 | +25,070 | 63.15% | Q1 2026 | May 11, 2026 |
| Vontobel Holding Ltd. | History | No change | 60,070 | 2,063 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global IMC LLC | History | Reduced | 56,128 | 1,921 | 4.07% | 17.97% | 109 | -60,520 | -51.88% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | Added to | 53,887 | 1,850 | 0.01% | 0.01% | 110 | +22,787 | 73.27% | Q1 2026 | Apr 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 53,834 | 1,847 | 0.0% | — | 111 | +53,834 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 53,762 | 1,846 | 0.0% | — | 112 | +53,762 | New | Q1 2026 | May 15, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 53,663 | 1,842 | 0.03% | 0.04% | 113 | -6,210 | -10.37% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 53,692 | 1,838 | 0.04% | — | 114 | +53,692 | New | Q1 2026 | May 11, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 52,246 | 1,793 | 0.67% | 0.81% | 115 | +1,911 | 3.8% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 50,061 | 1,719 | 0.01% | — | 116 | +50,061 | New | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 49,852 | 1,711 | 0.0% | — | 117 | +49,852 | New | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 42,204 | 1,445 | 0.0% | 0.0% | 118 | -65,774 | -60.91% | Q1 2026 | May 08, 2026 |
| CREDIT AGRICOLE S A | History | No change | 41,979 | 1,441 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 42,414 | 1,438 | 0.0% | 0.0% | 120 | -11,754 | -21.7% | Q1 2026 | May 12, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | New | 40,876 | 1,399 | 0.14% | — | 121 | +40,876 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 38,703 | 1,325 | 0.0% | 0.0% | 122 | -11,696 | -23.21% | Q1 2026 | May 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 35,925 | 1,232 | 0.03% | 0.03% | 123 | +4,190 | 13.2% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 35,090 | 1,204 | 0.01% | 0.01% | 124 | -201 | -0.57% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | New | 34,657 | 1,189 | 0.0% | — | 125 | +34,657 | New | Q1 2026 | May 14, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | No change | 33,500 | 1,147 | 2.04% | 2.57% | 126 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 31,549 | 1,083 | 0.0% | 0.0% | 127 | -3,850 | -10.88% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 30,116 | 1,081 | 0.0% | 0.0% | 128 | -830 | -2.68% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 30,912 | 1,061 | 0.04% | — | 129 | +30,912 | New | Q1 2026 | May 13, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 28,849 | 990 | 0.07% | 0.12% | 130 | -17,964 | -38.37% | Q1 2026 | May 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 28,621 | 982 | 0.01% | 0.01% | 131 | +4,000 | 16.25% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 27,899 | 955 | 0.0% | 0.0% | 132 | +2,459 | 9.67% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | New | 27,800 | 953 | 0.02% | — | 133 | +27,800 | New | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 25,728 | 883 | 0.02% | 0.02% | 134 | +6,923 | 36.81% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 23,300 | 797 | 0.0% | 0.0% | 135 | -8,245 | -26.14% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 23,122 | 793 | 0.13% | — | 136 | +23,122 | New | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | New | 22,694 | 779 | 0.06% | — | 137 | +22,694 | New | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 21,738 | 746 | 0.03% | 0.02% | 138 | +1,098 | 5.32% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | Added to | 20,533 | 704 | 0.01% | 0.01% | 139 | +7,592 | 58.67% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 20,231 | 694 | 0.0% | 0.0% | 140 | -21,352 | -51.35% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Reduced | 20,000 | 686 | 0.0% | 0.04% | 141 | -131,400 | -86.79% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,779 | 644 | 0.0% | 0.01% | 142 | -13,984 | -42.68% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | No change | 19,203 | 634 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 18,379 | 630 | 0.09% | 0.11% | 144 | -1,043 | -5.37% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,032 | 619 | 0.0% | 0.0% | 145 | +5,849 | 48.01% | Q1 2026 | May 04, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 18,000 | 617 | 0.0% | 0.0% | 146 | -7,000 | -28.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 17,626 | 605 | 0.0% | 0.01% | 147 | -5,292 | -23.09% | Q1 2026 | May 13, 2026 |
| London & Capital Asset Management Ltd | History | Added to | 17,416 | 598 | 0.01% | 0.01% | 148 | +3,371 | 24.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 17,008 | 550 | 0.1% | 0.04% | 149 | +9,471 | 125.66% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,849 | 510 | 0.03% | — | 150 | +14,849 | New | Q1 2026 | May 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 14,593 | 500 | 0.22% | — | 151 | +14,593 | New | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Added to | 14,327 | 491 | 0.0% | 0.0% | 152 | +192 | 1.36% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,770 | 472 | 0.0% | 0.0% | 153 | -34,017 | -71.18% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | Added to | 13,674 | 469 | 0.01% | 0.01% | 154 | +5,218 | 61.71% | Q1 2026 | Apr 29, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 12,983 | 445 | 0.0% | 0.0% | 155 | +3,662 | 39.29% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,875 | 407 | 0.0% | 0.0% | 156 | -29 | -0.24% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 11,779 | 402 | 0.0% | 0.0% | 157 | +894 | 8.21% | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 11,233 | 385 | 0.12% | — | 158 | +11,233 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,200 | 384 | 0.0% | — | 159 | +11,200 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,131 | 381 | 0.0% | — | 160 | +11,131 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 10,469 | 359 | 0.0% | — | 161 | +10,469 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 10,216 | 350 | 0.01% | 0.01% | 162 | +819 | 8.72% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 10,000 | 343 | 0.04% | — | 163 | +10,000 | New | Q1 2026 | May 15, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Reduced | 10,000 | 342 | 0.11% | 0.12% | 164 | -3,200 | -24.24% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,902 | 339 | 0.0% | 0.0% | 165 | +1,656 | 20.08% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,873 | 303 | 0.0% | 0.0% | 166 | -20,892 | -70.19% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 8,262 | 283 | 0.0% | 0.0% | 168 | +2,610 | 46.18% | Q1 2026 | May 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 8,256 | 283 | 0.03% | 0.03% | 167 | +360 | 4.56% | Q1 2026 | Apr 10, 2026 |
| Avestar Capital, LLC | History | New | 8,102 | 278 | 0.02% | — | 169 | +8,102 | New | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 7,900 | 271 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 7,809 | 268 | 0.02% | — | 171 | +7,809 | New | Q1 2026 | May 15, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 7,600 | 260 | 0.01% | 0.02% | 172 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cedar Wealth Management, LLC | History | Reduced | 7,500 | 257 | 0.07% | 0.09% | 173 | -600 | -7.41% | Q1 2026 | May 14, 2026 |
| Jacobsen Capital Management | History | No change | 7,500 | 257 | 0.09% | 0.09% | 174 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Net Worth Advisory Group | History | Reduced | 7,291 | 250 | 0.05% | 0.06% | 175 | -416 | -5.4% | Q1 2026 | May 05, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Reduced | 7,229 | 248 | 0.11% | 0.22% | 176 | -5,217 | -41.92% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,843 | 234 | 0.0% | 0.0% | 177 | -5,762 | -45.71% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | Reduced | 6,659 | 228 | 0.0% | 0.01% | 178 | -7,605 | -53.32% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 6,997 | 227 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 6,523 | 223 | 0.0% | — | 180 | +6,523 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,321 | 217 | 0.03% | — | 181 | +6,321 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 6,230 | 213 | 0.0% | 0.0% | 182 | -327 | -4.99% | Q1 2026 | Apr 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 6,189 | 212 | 0.0% | — | 184 | +6,189 | New | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | No change | 6,199 | 212 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 6,150 | 211 | 0.02% | — | 185 | +6,150 | New | Q1 2026 | Apr 30, 2026 |
| FourThought Financial Partners, LLC | History | No change | 6,100 | 209 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Spark Investment Management LLC | History | New | 6,000 | 205 | 0.49% | — | 187 | +6,000 | New | Q1 2026 | May 11, 2026 |
| Rehmann Capital Advisory Group | History | New | 6,000 | 205 | 0.01% | — | 188 | +6,000 | New | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 4,200 | 144 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Destiny Wealth Partners, LLC | History | New | 4,000 | 137 | 0.01% | — | 190 | +4,000 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,440 | 118 | 0.0% | 0.0% | 191 | -1,299 | -27.41% | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,930 | 104 | 0.0% | 0.0% | 192 | +330 | 12.69% | Q1 2026 | May 12, 2026 |
| EFG International AG | History | No change | 2,000 | 68 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,004 | 67 | 0.0% | 0.0% | 194 | +1,435 | 252.2% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,809 | 62 | 0.0% | 0.0% | 195 | +57 | 3.25% | Q1 2026 | Apr 07, 2026 |
| Tidal Investments LLC | History | New | 1,700 | 58 | 0.0% | — | 196 | +1,700 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,508 | 51 | 0.0% | 0.0% | 197 | -2,954 | -66.2% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 1,240 | 42 | 0.0% | — | 198 | +1,240 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 1,203 | 41 | 0.0% | 0.0% | 199 | +32 | 2.73% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,000 | 34 | 0.0% | 0.0% | 200 | +849 | 562.25% | Q1 2026 | May 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,003 | 34 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 967 | 31 | 0.0% | 0.0% | 202 | +52 | 5.68% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 900 | 30 | 0.0% | 0.0% | 203 | -2,010 | -69.07% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | New | 530 | 18 | 0.0% | — | 205 | +530 | New | Q1 2026 | Apr 20, 2026 |
| Pacifica Partners Inc. | History | No change | 545 | 18 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| US BANCORP \DE\ | History | Added to | 522 | 17 | 0.0% | 0.0% | 206 | +209 | 66.77% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 500 | 17 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 468 | 16 | 0.0% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tacita Capital Inc | History | New | 438 | 14 | 0.01% | — | 210 | +438 | New | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 400 | 14 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MATHER GROUP, LLC. | History | New | 215 | 7 | 0.0% | — | 212 | +215 | New | Q1 2026 | Apr 13, 2026 |
| WealthCollab, LLC | History | No change | 225 | 7 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COUNTRY TRUST BANK | History | No change | 200 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 164 | 5 | 0.0% | 0.0% | 215 | -37 | -18.41% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 150 | 5 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 140 | 4 | 0.0% | — | 216 | +140 | New | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 123 | 4 | 0.0% | — | 219 | +123 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 133 | 4 | 0.0% | — | 217 | +113 | 565.0% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 119 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 114 | 3 | 0.0% | 0.0% | 220 | -93,330 | -99.88% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 115 | 3 | 0.0% | — | 222 | +115 | New | Q1 2026 | May 07, 2026 |
| SWAN Capital LLC | History | New | 91 | 3 | 0.0% | — | 223 | +91 | New | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 92 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ascentis Independent Advisors | History | New | 60 | 2 | 0.0% | — | 227 | +60 | New | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 73 | 2 | 0.0% | 0.0% | 224 | -25 | -25.51% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 64 | 2 | 0.0% | 0.0% | 226 | -5 | -7.25% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Scarborough Advisors, LLC | History | New | 40 | 1 | 0.0% | — | 230 | +40 | New | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | No change | 58 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Blue Trust, Inc. | History | No change | 53 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 1.46% | — | -508,439 | -100.0% | Q1 2026 | May 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -443,941 | -100.0% | Q1 2026 | May 15, 2026 |
| Extract Advisors LLC | History | Closed out | 0 | 0 | — | 3.75% | — | -402,584 | -100.0% | Q1 2026 | May 15, 2026 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -393,700 | -100.0% | Q1 2026 | May 15, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -341,707 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -318,693 | -100.0% | Q1 2026 | May 06, 2026 |
| Equinox Partners Investment Management LLC | History | Closed out | 0 | 0 | — | 5.58% | — | -297,546 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -150,200 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,456 | -100.0% | Q1 2026 | May 14, 2026 |
| Orion Resource Partners LP | History | Closed out | 0 | 0 | — | 1.95% | — | -110,608 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -109,642 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,532 | -100.0% | Q1 2026 | May 15, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.08% | — | -69,769 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,936 | -100.0% | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.19% | — | -50,000 | -100.0% | Q1 2026 | May 01, 2026 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -48,720 | -100.0% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,094 | -100.0% | Q1 2026 | May 11, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 0.94% | — | -40,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.03% | — | -31,368 | -100.0% | Q1 2026 | May 12, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,480 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.15% | — | -26,405 | -100.0% | Q1 2026 | May 12, 2026 |
| WINMILL & CO. INC | History | Closed out | 0 | 0 | — | 0.24% | — | -25,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,886 | -100.0% | Q1 2026 | May 15, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -20,558 | -100.0% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,404 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,186 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,838 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,373 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,850 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6 | 0 | — | 0.05% | — | -5,458 | -99.89% | Q1 2026 | May 11, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -2,201 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1 | 0 | — | 0.0% | — | -75 | -98.68% | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 29 | 0 | — | — | — | +7 | 31.82% | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | Added to | 29 | 0 | — | — | — | +4 | 16.0% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Financial Management LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |