Equinox Gold Corp. - EQX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 85,080,607 | 1,230,250 | 0.92% | 0.98% | 1 | +753,567 | 0.89% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 31,272,780 | 451,635 | 0.35% | 0.25% | 2 | +7,586,626 | 32.03% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 30,714,751 | 431,665 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| L1 Capital Pty Ltd | History | Added to | 24,331,165 | 351,828 | 13.82% | 14.77% | 4 | +4,166,609 | 20.66% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 20,483,757 | 296,036 | 0.07% | 0.04% | 5 | +8,034,579 | 64.54% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 20,363,866 | 294,094 | 0.01% | — | 6 | +20,363,866 | New | Q1 2026 | May 15, 2026 |
| Maple Rock Capital Partners Inc. | History | Reduced | 19,424,648 | 280,786 | 9.14% | 9.39% | 7 | -809,400 | -4.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 10,364,451 | 203,746 | 0.21% | 0.11% | 8 | +5,001,925 | 93.28% | Q1 2026 | May 11, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | Reduced | 12,635,844 | 182,714 | 4.18% | 3.91% | 9 | -1,482,285 | -10.5% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 10,060,510 | 141,388 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SPROTT INC. | History | Reduced | 9,558,036 | 138,076 | 4.02% | 4.74% | 11 | -441,696 | -4.42% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 9,279,598 | 134,182 | 0.02% | 0.02% | 12 | +2,083,624 | 28.96% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 9,106,679 | 131,579 | 0.05% | 0.04% | 13 | +3,128,938 | 52.34% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 8,677,695 | 125,345 | 0.05% | 0.04% | 14 | +670,149 | 8.37% | Q1 2026 | May 13, 2026 |
| Gemsstock Ltd. | History | Added to | 8,282,105 | 119,759 | 12.62% | 9.23% | 15 | +3,064,928 | 58.75% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 8,245,756 | 119,128 | 0.27% | 0.37% | 16 | -1,831,916 | -18.18% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 6,700,001 | 96,760 | 0.01% | 0.0% | 17 | -23,699 | -0.35% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 6,503,308 | 93,920 | 0.02% | — | 18 | +6,503,308 | New | Q1 2026 | May 08, 2026 |
| CIBC Asset Management Inc | History | Added to | 6,169,847 | 88,822 | 0.22% | 0.03% | 19 | +5,391,699 | 692.89% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,934,185 | 85,808 | 0.03% | 0.02% | 20 | +2,109,764 | 55.17% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,864,818 | 84,769 | 0.02% | 0.02% | 21 | -948,807 | -13.93% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 5,807,192 | 83,972 | 0.01% | 0.0% | 22 | +1,790,519 | 44.58% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,623,461 | 81,180 | 0.07% | 0.07% | 23 | -322,848 | -5.43% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 4,956,183 | 71,666 | 0.01% | — | 24 | +4,956,183 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 4,974,416 | 71,610 | 0.06% | 0.06% | 25 | -115,171 | -2.26% | Q1 2026 | May 11, 2026 |
| Merk Investments LLC | History | No change | 4,900,000 | 70,764 | 19.24% | 19.09% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,418,482 | 68,677 | 0.02% | 0.01% | 27 | +1,255,006 | 58.01% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 4,273,812 | 61,712 | 0.07% | 0.06% | 28 | +767,278 | 21.88% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 4,239,964 | 61,309 | 0.02% | 0.01% | 29 | +523,741 | 14.09% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Reduced | 4,126,835 | 59,699 | 2.44% | 3.71% | 30 | -1,665,113 | -28.75% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,086,852 | 59,095 | 0.01% | 0.01% | 31 | -177,022 | -4.15% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,875,807 | 56,045 | 0.01% | 0.01% | 32 | -158,487 | -3.93% | Q1 2026 | May 15, 2026 |
| AEGIS FINANCIAL CORP | History | Reduced | 3,880,964 | 55,875 | 9.63% | 15.02% | 33 | -593,125 | -13.26% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 3,715,935 | 53,675 | 0.08% | 0.01% | 34 | +2,994,293 | 414.93% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 3,497,636 | 50,575 | 0.04% | 0.11% | 35 | -2,049,113 | -36.94% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 3,277,365 | 47,180 | 0.01% | 0.01% | 36 | -120,468 | -3.55% | Q1 2026 | Apr 30, 2026 |
| Woodline Partners LP | History | Added to | 3,243,973 | 46,907 | 0.18% | 0.03% | 37 | +2,757,969 | 567.48% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,979,353 | 43,027 | 0.02% | — | 38 | +2,979,353 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 2,799,332 | 40,360 | 0.07% | 0.04% | 39 | +1,081,278 | 62.94% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,718,306 | 39,271 | 0.05% | 0.03% | 40 | +872,758 | 47.29% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,560,799 | 36,992 | 0.02% | 0.03% | 41 | -1,079,792 | -29.66% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,532,477 | 36,619 | 0.01% | 0.01% | 42 | -4,402,698 | -63.48% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 2,518,858 | 36,283 | 0.01% | 0.01% | 43 | +520,049 | 26.02% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,336,254 | 33,782 | 0.0% | 0.0% | 44 | +442,763 | 23.38% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,306,900 | 33,357 | 0.06% | 0.06% | 45 | -293,400 | -11.28% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 2,304,955 | 33,329 | 0.23% | 0.24% | 46 | -201,200 | -8.03% | Q1 2026 | May 14, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 2,292,608 | 32,596 | 3.23% | 2.91% | 47 | +385,638 | 20.22% | Q1 2026 | May 06, 2026 |
| Caption Management, LLC | History | Added to | 2,246,000 | 32,477 | 0.19% | 0.1% | 48 | +1,232,000 | 121.5% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Added to | 2,000,000 | 28,788 | 0.39% | 0.19% | 49 | +1,050,000 | 110.53% | Q1 2026 | May 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,813,563 | 26,224 | 0.0% | 0.0% | 50 | +262,913 | 16.96% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,724,548 | 24,915 | 0.01% | 0.01% | 51 | -127,857 | -6.9% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 1,564,721 | 22,597 | 0.02% | — | 52 | +1,564,721 | New | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 1,534,642 | 22,190 | 0.04% | 0.02% | 53 | +761,122 | 98.4% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 1,489,002 | 21,472 | 0.01% | 0.01% | 54 | +15,900 | 1.08% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Reduced | 1,398,304 | 20,219 | 0.66% | 0.47% | 55 | -600,000 | -30.03% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,400,000 | 19,838 | 0.05% | 0.02% | 56 | +797,300 | 132.29% | Q1 2026 | May 15, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Reduced | 1,283,253 | 18,525 | 1.0% | 2.04% | 57 | -181,508 | -12.39% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,080,868 | 18,022 | 0.02% | 0.02% | 58 | -319,796 | -22.83% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,197,763 | 17,319 | 0.0% | 0.0% | 59 | -318,459 | -21.0% | Q1 2026 | May 05, 2026 |
| Walleye Capital LLC | History | Reduced | 1,197,158 | 17,310 | 0.07% | 0.06% | 60 | -276,690 | -18.77% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 1,142,985 | 16,509 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 1,263,960 | 16,355 | 0.01% | 0.01% | 62 | -49,370 | -3.76% | Q1 2026 | May 14, 2026 |
| GMT CAPITAL CORP | History | No change | 1,110,700 | 16,060 | 0.73% | 0.81% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,083,165 | 15,663 | 0.02% | 0.01% | 64 | +334,123 | 44.61% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,065,430 | 15,406 | 0.01% | 0.01% | 65 | +196,919 | 22.67% | Q1 2026 | May 14, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | History | Reduced | 1,063,604 | 15,379 | 3.34% | 3.27% | 66 | -15,800 | -1.46% | Q1 2026 | Apr 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 910,769 | 13,169 | 0.02% | — | 67 | +910,769 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 894,799 | 12,934 | 0.01% | 0.0% | 68 | +182,634 | 25.64% | Q1 2026 | May 18, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 890,919 | 12,882 | 3.47% | — | 69 | +890,919 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 865,484 | 12,514 | 0.0% | 0.0% | 70 | -1,106,671 | -56.11% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 812,500 | 11,733 | 1.84% | 5.75% | 71 | -1,783,654 | -68.7% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 729,972 | 10,550 | 0.02% | 0.01% | 72 | +151,280 | 26.14% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 725,024 | 10,179 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 697,000 | 10,078 | 0.0% | 0.0% | 74 | -242,635 | -25.82% | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 676,300 | 9,779 | 0.0% | 0.0% | 75 | -63,300 | -8.56% | Q1 2026 | May 05, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 672,191 | 9,709 | 0.06% | 0.03% | 76 | +254,825 | 61.06% | Q1 2026 | May 13, 2026 |
| Regal Partners Ltd | History | No change | 633,462 | 9,159 | 0.5% | 0.51% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Added to | 587,049 | 8,488 | 0.46% | 0.14% | 78 | +390,191 | 198.21% | Q1 2026 | May 05, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 570,165 | 8,244 | 0.38% | 0.41% | 79 | +36,387 | 6.82% | Q1 2026 | Apr 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 634,965 | 8,216 | 0.0% | 0.0% | 80 | +381,722 | 150.73% | Q1 2026 | May 13, 2026 |
| SIG North Trading, ULC | History | Reduced | 565,689 | 8,179 | 0.16% | 0.3% | 81 | -602,740 | -51.59% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 550,002 | 8,108 | 0.0% | 0.0% | 82 | +42,803 | 8.44% | Q1 2026 | May 15, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 555,385 | 8,022 | 2.28% | 3.07% | 83 | -326,555 | -37.03% | Q1 2026 | May 11, 2026 |
| MUHLENKAMP & CO INC | History | Added to | 519,219 | 7,507 | 1.98% | 1.96% | 84 | +1,197 | 0.23% | Q1 2026 | May 06, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 506,000 | 7,316 | 2.79% | — | 85 | +506,000 | New | Q1 2026 | Apr 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 491,989 | 7,104 | 0.01% | — | 86 | +491,989 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 464,556 | 6,717 | 0.0% | 0.0% | 87 | -10,800 | -2.27% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 438,450 | 6,339 | 0.22% | 0.04% | 88 | +350,149 | 396.54% | Q1 2026 | May 12, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 401,587 | 5,789 | 0.08% | 0.04% | 89 | +200,975 | 100.18% | Q1 2026 | May 13, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 391,513 | 5,661 | 1.42% | 1.42% | 90 | -3,009 | -0.76% | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 389,299 | 5,604 | 0.01% | 0.01% | 91 | -20,058 | -4.9% | Q1 2026 | May 15, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 375,900 | 5,417 | 1.02% | 0.97% | 92 | +30,300 | 8.77% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 356,130 | 5,149 | 0.0% | 0.0% | 93 | -6,558 | -1.81% | Q1 2026 | May 14, 2026 |
| GUARDIAN CAPITAL LP | History | No change | 357,019 | 5,139 | 0.14% | 0.15% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 353,425 | 5,110 | 0.04% | 0.04% | 95 | -42,616 | -10.76% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 351,245 | 5,079 | 0.1% | — | 96 | +351,245 | New | Q1 2026 | May 15, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 350,248 | 5,047 | 0.42% | 0.38% | 97 | +7,861 | 2.3% | Q1 2026 | Apr 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 291,922 | 4,216 | 0.01% | 0.01% | 98 | -3,780 | -1.28% | Q1 2026 | May 13, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 282,460 | 4,084 | 0.44% | 0.42% | 99 | +7,331 | 2.66% | Q1 2026 | May 06, 2026 |
| NKCFO LLC | History | New | 281,600 | 4,072 | 1.21% | — | 100 | +281,600 | New | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 275,455 | 3,965 | 0.01% | 0.01% | 101 | +49,922 | 22.14% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 274,102 | 3,945 | 0.03% | 0.03% | 102 | +4,526 | 1.68% | Q1 2026 | Apr 29, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 279,500 | 3,924 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 270,540 | 3,912 | 0.0% | 0.01% | 104 | -818,534 | -75.16% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 250,900 | 3,628 | 0.01% | 0.01% | 105 | -264,878 | -51.36% | Q1 2026 | May 08, 2026 |
| J. Goldman & Co LP | History | Added to | 247,000 | 3,571 | 0.1% | 0.02% | 106 | +179,450 | 265.66% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 243,244 | 3,517 | 0.0% | 0.0% | 107 | -75,766 | -23.75% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 237,524 | 3,434 | 0.01% | 0.0% | 108 | +103,924 | 77.79% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 233,114 | 3,370 | 0.0% | 0.0% | 109 | -27,075 | -10.41% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 229,953 | 3,309 | 0.01% | 0.01% | 110 | -149 | -0.06% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 225,145 | 3,255 | 0.01% | 0.01% | 111 | +72,349 | 47.35% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 231,657 | 3,220 | 0.0% | 0.0% | 112 | +77,162 | 49.94% | Q1 2026 | May 15, 2026 |
| Invst, LLC | History | Reduced | 218,449 | 3,158 | 0.36% | 0.36% | 113 | -17,073 | -7.25% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Reduced | 217,200 | 3,140 | 0.01% | 0.01% | 114 | -59,300 | -21.45% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 211,600 | 3,055 | 0.01% | — | 115 | +211,600 | New | Q1 2026 | May 08, 2026 |
| Orion Resource Partners LP | History | Added to | 211,493 | 3,053 | 1.39% | 1.01% | 116 | +65,904 | 45.27% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 210,698 | 3,043 | 0.02% | — | 117 | +210,698 | New | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 210,221 | 3,039 | 0.0% | 0.0% | 118 | +170,125 | 424.29% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 209,150 | 3,017 | 0.01% | 0.01% | 119 | -26,294 | -11.17% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 205,282 | 2,968 | 0.12% | 0.17% | 120 | -167,927 | -45.0% | Q1 2026 | May 13, 2026 |
| Hartree Partners, LP | History | Added to | 204,000 | 2,945 | 0.63% | 0.75% | 121 | +56,700 | 38.49% | Q1 2026 | May 12, 2026 |
| Moran Wealth Management, LLC | History | Added to | 199,158 | 2,867 | 0.09% | 0.07% | 122 | +47,120 | 30.99% | Q1 2026 | Apr 27, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 186,895 | 2,702 | 0.03% | 0.03% | 123 | -3,960 | -2.07% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 182,127 | 2,633 | 0.0% | 0.0% | 124 | +56,007 | 44.41% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 181,628 | 2,626 | 0.1% | 0.09% | 125 | -370 | -0.2% | Q1 2026 | May 07, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Added to | 175,178 | 2,530 | 2.1% | 1.61% | 126 | +38,500 | 28.17% | Q1 2026 | May 13, 2026 |
| Cannell & Spears LLC | History | No change | 175,000 | 2,530 | 0.05% | 0.05% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 172,168 | 2,489 | 0.01% | 0.01% | 128 | -35,000 | -16.89% | Q1 2026 | May 15, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 162,385 | 2,345 | 0.04% | 0.03% | 129 | +29,755 | 22.43% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 160,000 | 2,306 | 0.05% | 0.04% | 130 | -50,000 | -23.81% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 156,366 | 2,261 | 0.01% | 0.01% | 131 | -4,655 | -2.89% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 149,962 | 2,158 | 0.0% | 0.0% | 132 | +15,001 | 11.12% | Q1 2026 | Apr 22, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 149,487 | 2,152 | 0.22% | 0.17% | 133 | +29,105 | 24.18% | Q1 2026 | May 15, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 149,134 | 2,146 | 0.03% | 0.03% | 134 | -10,140 | -6.37% | Q1 2026 | Apr 28, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 147,967 | 2,139 | 0.0% | 0.0% | 135 | +35,693 | 31.79% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 147,967 | 2,138 | 0.03% | 0.02% | 136 | +35,693 | 31.79% | Q1 2026 | May 07, 2026 |
| Magnetar Financial LLC | History | New | 129,873 | 1,877 | 0.02% | — | 137 | +129,873 | New | Q1 2026 | May 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 127,799 | 1,847 | 0.19% | 0.18% | 138 | +12,161 | 10.52% | Q1 2026 | May 07, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Reduced | 127,700 | 1,840 | 3.28% | 4.7% | 140 | -27,900 | -17.93% | Q1 2026 | Apr 09, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 127,294 | 1,840 | 0.03% | 0.03% | 139 | -2,903 | -2.23% | Q1 2026 | May 04, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 125,174 | 1,810 | 0.05% | 0.16% | 141 | -273,384 | -68.59% | Q1 2026 | May 15, 2026 |
| LGT Fund Management Co Ltd. | History | Reduced | 125,000 | 1,805 | 0.08% | 0.16% | 142 | -15,000 | -10.71% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 120,979 | 1,804 | 0.01% | 0.02% | 143 | -95,800 | -44.19% | Q1 2026 | May 12, 2026 |
| Erste Asset Management GmbH | History | Added to | 136,900 | 1,767 | 0.02% | 0.01% | 144 | +40,700 | 42.31% | Q1 2026 | May 11, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 119,767 | 1,731 | 0.65% | 0.72% | 145 | +5,366 | 4.69% | Q1 2026 | May 12, 2026 |
| Parvin Asset Management, LLC | History | Added to | 119,016 | 1,720 | 1.24% | 1.32% | 146 | +525 | 0.44% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 118,130 | 1,708 | 0.01% | — | 147 | +118,130 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 115,306 | 1,659 | 0.0% | 0.0% | 148 | -83,020 | -41.86% | Q1 2026 | May 11, 2026 |
| Investment Management Corp of Ontario | History | Added to | 111,921 | 1,618 | 0.02% | 0.02% | 149 | +15,700 | 16.32% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 111,174 | 1,607 | 0.0% | 0.0% | 150 | +6,504 | 6.21% | Q1 2026 | May 05, 2026 |
| Marex Group plc | History | Reduced | 106,550 | 1,540 | 0.01% | 0.01% | 151 | -7,150 | -6.29% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 105,387 | 1,523 | 0.0% | 0.0% | 152 | -227 | -0.21% | Q1 2026 | May 08, 2026 |
| Themes Management Co LLC | History | Reduced | 102,995 | 1,487 | 0.92% | 1.17% | 153 | -8,587 | -7.7% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Added to | 102,210 | 1,477 | 0.11% | 0.08% | 154 | +57,713 | 129.7% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 104,393 | 1,465 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 101,102 | 1,461 | 0.0% | 0.0% | 156 | -5,999 | -5.6% | Q1 2026 | May 14, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 100,925 | 1,454 | 0.09% | 0.15% | 157 | -58,150 | -36.56% | Q1 2026 | Apr 20, 2026 |
| American Capital Advisory, LLC | History | Added to | 100,048 | 1,446 | 0.58% | 0.61% | 158 | +253 | 0.25% | Q1 2026 | Apr 29, 2026 |
| Capula Management Ltd | History | Added to | 70,000 | 1,406 | 0.01% | 0.0% | 159 | +35,000 | 100.0% | Q1 2026 | May 14, 2026 |
| Integrated Advisors Network LLC | History | Added to | 93,075 | 1,345 | 0.07% | 0.06% | 160 | +1,075 | 1.17% | Q1 2026 | Apr 28, 2026 |
| Rathbones Group PLC | History | Added to | 91,831 | 1,322 | 0.01% | 0.0% | 161 | +12,600 | 15.9% | Q1 2026 | May 12, 2026 |
| Havemeyer Place LP | History | New | 90,072 | 1,302 | 0.15% | — | 162 | +90,072 | New | Q1 2026 | May 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 87,409 | 1,261 | 0.03% | 0.04% | 163 | -38,700 | -30.69% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 86,093 | 1,245 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 84,996 | 1,229 | 0.05% | 0.03% | 165 | +4,382 | 5.44% | Q1 2026 | Apr 24, 2026 |
| Vident Advisory, LLC | History | Added to | 84,680 | 1,224 | 0.01% | 0.01% | 166 | +917 | 1.09% | Q1 2026 | May 14, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 83,604 | 1,205 | 1.16% | 2.41% | 167 | -98,004 | -53.96% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 81,079 | 1,168 | 0.0% | 0.0% | 168 | -14,170 | -14.88% | Q1 2026 | Apr 30, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 80,500 | 1,164 | 0.07% | 0.04% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 80,452 | 1,158 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Reduced | 79,607 | 1,151 | 0.01% | 0.02% | 171 | -9,384 | -10.54% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 77,408 | 1,129 | 0.0% | 0.0% | 172 | -1,649 | -2.09% | Q1 2026 | Apr 08, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Added to | 75,013 | 1,084 | 0.31% | 0.3% | 173 | +13 | 0.02% | Q1 2026 | Apr 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 73,403 | 1,061 | 0.01% | 0.01% | 174 | +37,186 | 102.68% | Q1 2026 | May 15, 2026 |
| Fulcrum Asset Management LLP | History | New | 69,682 | 1,005 | 0.15% | — | 175 | +69,682 | New | Q1 2026 | May 14, 2026 |
| MAVERICK CAPITAL LTD | History | New | 69,510 | 1,004 | 0.01% | — | 176 | +69,510 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 65,203 | 942 | 0.0% | 0.02% | 177 | -483,998 | -88.13% | Q1 2026 | May 14, 2026 |
| Foster Group, Inc. | History | Added to | 65,000 | 939 | 0.03% | 0.02% | 178 | +20,000 | 44.44% | Q1 2026 | Apr 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 62,714 | 906 | 0.0% | 0.0% | 179 | +48,146 | 330.49% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Reduced | 60,842 | 879 | 0.0% | 0.0% | 180 | -5,529 | -8.33% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 59,757 | 862 | 0.0% | 0.0% | 181 | +504 | 0.85% | Q1 2026 | May 13, 2026 |
| Brown Shipley& Co Ltd | History | New | 58,650 | 844 | 0.51% | — | 182 | +58,650 | New | Q1 2026 | May 06, 2026 |
| Numerai GP LLC | History | Added to | 53,684 | 776 | 0.08% | 0.02% | 183 | +42,003 | 359.58% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 51,600 | 742 | 0.01% | — | 184 | +51,600 | New | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 50,024 | 723 | 0.01% | 0.0% | 185 | +20,024 | 66.75% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 49,430 | 713 | 0.0% | 0.0% | 186 | -4,524 | -8.38% | Q1 2026 | May 15, 2026 |
| Bernard Wealth Management Corp. | History | Reduced | 48,464 | 700 | 0.3% | 0.28% | 187 | -1,050 | -2.12% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 48,158 | 696 | 0.01% | 0.09% | 188 | -225,220 | -82.38% | Q1 2026 | Apr 27, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 47,574 | 686 | 0.0% | 0.0% | 189 | +13,618 | 40.1% | Q1 2026 | May 14, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 47,664 | 686 | 0.05% | 0.05% | 190 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 46,838 | 677 | 0.0% | 0.0% | 191 | +11,943 | 34.23% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 46,063 | 665 | 0.0% | 0.0% | 192 | -65,855 | -58.84% | Q1 2026 | May 15, 2026 |
| TERRIL BROTHERS, INC. | History | No change | 44,250 | 654 | 0.18% | 0.16% | 193 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gotham Asset Management, LLC | History | New | 45,176 | 653 | 0.0% | — | 194 | +45,176 | New | Q1 2026 | May 15, 2026 |
| Addenda Capital Inc. | History | Added to | 32,360 | 650 | 0.02% | 0.01% | 195 | +13,140 | 68.37% | Q1 2026 | Apr 15, 2026 |
| All Terrain Financial Advisors, LLC | History | Reduced | 44,788 | 647 | 0.15% | 0.22% | 196 | -21,798 | -32.74% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 44,513 | 643 | 0.05% | 0.13% | 197 | -77,431 | -63.5% | Q1 2026 | May 15, 2026 |
| Heritage Family Offices, LLP | History | No change | 41,644 | 602 | 0.27% | 0.27% | 198 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 41,354 | 595 | 0.0% | 0.0% | 199 | +22,196 | 115.86% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 40,086 | 579 | 0.0% | 0.0% | 200 | +15,086 | 60.34% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Added to | 37,250 | 537 | 0.02% | 0.0% | 202 | +34,250 | 1141.67% | Q1 2026 | May 15, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 37,206 | 537 | 0.14% | 0.15% | 201 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 35,478 | 512 | 0.0% | 0.04% | 203 | -257,450 | -87.89% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 35,450 | 512 | 0.04% | — | 204 | +35,450 | New | Q1 2026 | Apr 28, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Reduced | 35,400 | 510 | 0.17% | 0.17% | 205 | -11,800 | -25.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 34,793 | 503 | 0.0% | — | 207 | +34,793 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | No change | 34,790 | 503 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 38,299 | 502 | 0.0% | 0.0% | 208 | -2,361 | -5.81% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 34,780 | 502 | 0.0% | 0.0% | 209 | +382 | 1.11% | Q1 2026 | May 15, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 33,920 | 490 | 0.02% | 0.01% | 210 | +17,235 | 103.3% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | New | 33,852 | 489 | 0.0% | — | 211 | +33,852 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 31,251 | 451 | 0.0% | 0.0% | 212 | +1,004 | 3.32% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 30,737 | 444 | 0.01% | — | 213 | +30,737 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 29,746 | 430 | 0.0% | 0.0% | 214 | -513 | -1.7% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 28,566 | 413 | 0.05% | — | 215 | +28,566 | New | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 27,608 | 398 | 0.01% | — | 217 | +27,608 | New | Q1 2026 | Apr 13, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Reduced | 27,608 | 398 | 0.18% | 0.29% | 216 | -16,223 | -37.01% | Q1 2026 | Apr 08, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 27,100 | 391 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | New | 26,932 | 387 | 0.0% | — | 219 | +26,932 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25,261 | 365 | 0.0% | 0.0% | 220 | -71,527 | -73.9% | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | New | 23,384 | 338 | 0.0% | — | 221 | +23,384 | New | Q1 2026 | May 14, 2026 |
| Henderson Brothers Financial Partners, LLC | History | New | 22,050 | 318 | 0.08% | — | 222 | +22,050 | New | Q1 2026 | May 04, 2026 |
| Net Worth Advisory Group | History | Reduced | 21,635 | 312 | 0.06% | 0.06% | 223 | -1,244 | -5.44% | Q1 2026 | May 05, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 21,550 | 311 | 0.04% | — | 224 | +21,550 | New | Q1 2026 | May 15, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 21,400 | 309 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | No change | 20,322 | 293 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 19,676 | 284 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Oxbow Advisors, LLC | History | No change | 19,455 | 281 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | New | 19,348 | 279 | 0.0% | — | 229 | +19,348 | New | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 18,979 | 274 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,890 | 272 | 0.0% | 0.0% | 231 | -12,717 | -40.23% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Reduced | 18,675 | 269 | 0.0% | 0.01% | 232 | -188,500 | -90.99% | Q1 2026 | May 15, 2026 |
| Goodman Advisory Group, LLC | History | No change | 18,495 | 267 | 0.07% | 0.06% | 233 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SIH Partners, LLLP | History | New | 18,286 | 264 | 0.0% | — | 234 | +18,286 | New | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | New | 18,213 | 263 | 0.0% | — | 235 | +18,213 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 18,173 | 262 | 0.0% | 0.0% | 236 | +376 | 2.11% | Q1 2026 | Apr 27, 2026 |
| Hamilton Capital, LLC | History | No change | 18,067 | 261 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 18,000 | 260 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 17,959 | 258 | 0.0% | 0.0% | 239 | -92,013 | -83.67% | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Added to | 17,840 | 257 | 0.0% | 0.0% | 240 | +493 | 2.84% | Q1 2026 | May 05, 2026 |
| Kiker Wealth Management, LLC | History | New | 17,686 | 255 | 0.12% | — | 241 | +17,686 | New | Q1 2026 | May 06, 2026 |
| Allianz Asset Management GmbH | History | No change | 16,800 | 241 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 16,697 | 234 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bayesian Capital Management, LP | History | New | 15,600 | 225 | 0.27% | — | 244 | +15,600 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,280 | 220 | 0.0% | 0.0% | 245 | +3,682 | 31.75% | Q1 2026 | May 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 15,079 | 218 | 0.02% | 0.02% | 246 | +4,314 | 40.07% | Q1 2026 | Apr 16, 2026 |
| Headlands Technologies LLC | History | New | 14,604 | 211 | 0.02% | — | 247 | +14,604 | New | Q1 2026 | May 13, 2026 |
| Veracity Capital LLC | History | Reduced | 13,508 | 195 | 0.07% | 0.06% | 248 | -556 | -3.95% | Q1 2026 | Apr 09, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 12,931 | 186 | 0.08% | 0.13% | 250 | -9,533 | -42.44% | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 12,851 | 186 | 0.01% | 0.01% | 249 | -4,917 | -27.67% | Q1 2026 | May 13, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Reduced | 12,802 | 185 | 0.01% | 0.04% | 251 | -18,538 | -59.15% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 12,678 | 183 | 0.0% | — | 252 | +12,678 | New | Q1 2026 | May 14, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 14,000 | 181 | 0.01% | 0.01% | 253 | -1,000 | -6.67% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,033 | 173 | 0.0% | 0.0% | 255 | +4,115 | 51.97% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,977 | 173 | 0.0% | 0.0% | 254 | -1,090 | -8.34% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | No change | 11,675 | 168 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 10,821 | 161 | 0.01% | — | 257 | +10,821 | New | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 11,100 | 160 | 0.0% | 0.0% | 258 | -1,013 | -8.36% | Q1 2026 | May 07, 2026 |
| Prospera Financial Services Inc | History | No change | 10,900 | 157 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Scientech Research LLC | History | Reduced | 10,631 | 153 | 0.13% | 0.11% | 261 | -1,967 | -15.61% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 10,584 | 153 | 0.0% | 0.0% | 260 | -14 | -0.13% | Q1 2026 | May 14, 2026 |
| KW WEALTH MANAGEMENT LLC | History | No change | 10,623 | 149 | 0.23% | 0.23% | 262 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Destiny Wealth Partners, LLC | History | New | 10,000 | 144 | 0.02% | — | 265 | +10,000 | New | Q1 2026 | May 11, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 10,000 | 144 | 0.01% | 0.01% | 263 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 10,000 | 144 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 9,400 | 131 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,267 | 108 | 0.0% | 0.0% | 267 | +118 | 1.65% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 7,378 | 106 | 0.0% | 0.0% | 268 | +6,839 | 1268.83% | Q1 2026 | May 15, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 25,000 | 97 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Advisory Services Network, LLC | History | New | 6,696 | 96 | 0.0% | — | 270 | +6,696 | New | Q1 2026 | May 15, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 6,181 | 89 | 0.01% | 0.01% | 271 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Quarry LP | History | Added to | 4,202 | 60 | 0.01% | 0.01% | 272 | +1,468 | 53.69% | Q1 2026 | May 15, 2026 |
| Smithfield Trust Co | History | No change | 3,852 | 55 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | New | 3,800 | 54 | 0.0% | — | 274 | +3,800 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,358 | 48 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ORG Partners LLC | History | No change | 3,300 | 46 | 0.01% | 0.01% | 276 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 2,488 | 35 | 0.03% | 0.08% | 277 | -9,000 | -78.34% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,997 | 28 | 0.0% | 0.0% | 278 | +982 | 96.75% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 2,000 | 28 | 0.02% | 0.02% | 281 | +200 | 11.11% | Q1 2026 | May 14, 2026 |
| Lodestone Wealth Management LLC | History | No change | 2,000 | 28 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Aventura Private Wealth, LLC | History | No change | 2,004 | 28 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,153 | 27 | 0.0% | 0.0% | 282 | +849 | 65.11% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 1,829 | 26 | 0.01% | 0.01% | 283 | +29 | 1.61% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,533 | 22 | 0.0% | 0.0% | 284 | +135 | 9.66% | Q1 2026 | Apr 27, 2026 |
| City State Bank | History | No change | 1,530 | 22 | 0.01% | 0.01% | 285 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Caitlin John, LLC | History | Reduced | 1,400 | 20 | 0.01% | 0.02% | 286 | -700 | -33.33% | Q1 2026 | May 13, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 1,140 | 16 | 0.0% | 0.0% | 287 | -1,663 | -59.33% | Q1 2026 | Apr 20, 2026 |
| Byrne Asset Management LLC | History | New | 1,050 | 15 | 0.01% | — | 290 | +1,050 | New | Q1 2026 | Apr 02, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,093 | 15 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,050 | 15 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,000 | 14 | 0.0% | 0.0% | 291 | +500 | 100.0% | Q1 2026 | May 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,000 | 14 | 0.0% | 0.0% | 293 | -300 | -23.08% | Q1 2026 | Apr 20, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pacifica Partners Inc. | History | No change | 900 | 12 | 0.0% | 0.01% | 294 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| WealthCollab, LLC | History | Reduced | 737 | 10 | 0.0% | 0.02% | 295 | -2,600 | -77.91% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 605 | 8 | 0.0% | 0.0% | 296 | -215 | -26.22% | Q1 2026 | May 14, 2026 |
| Centerpoint Advisors, LLC | History | New | 500 | 7 | 0.0% | — | 297 | +500 | New | Q1 2026 | May 07, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 469 | 6 | 0.0% | — | 301 | +469 | New | Q1 2026 | May 07, 2026 |
| Hurley Capital, LLC | History | New | 455 | 6 | 0.0% | — | 300 | +455 | New | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 418 | 6 | 0.0% | 0.0% | 298 | +306 | 273.21% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 455 | 6 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 287 | 4 | 0.0% | 0.0% | 305 | -540 | -65.3% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | No change | 307 | 4 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | No change | 300 | 4 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| IFG Advisory, LLC | History | New | 191 | 2 | 0.01% | — | 309 | +191 | New | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 185 | 2 | 0.0% | — | 308 | +185 | New | Q1 2026 | May 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 149 | 2 | 0.0% | 0.0% | 306 | -1 | -0.67% | Q1 2026 | May 05, 2026 |
| Truvestments Capital LLC | History | No change | 167 | 2 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 77 | 1 | 0.0% | — | 311 | +77 | New | Q1 2026 | Apr 20, 2026 |
| SWAN Capital LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 310 | -75 | -42.86% | Q1 2026 | May 14, 2026 |
| DONALD SMITH & CO., INC. | History | Closed out | 0 | 0 | — | 1.85% | — | -7,049,326 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,976,649 | -100.0% | Q1 2026 | May 14, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 1.98% | — | -3,027,489 | -100.0% | Q1 2026 | May 15, 2026 |
| TT International Asset Management LTD | History | Closed out | 0 | 0 | — | 5.08% | — | -1,719,905 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Incision Capital Management LP | History | Closed out | 0 | 0 | — | 21.01% | — | -1,650,000 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -940,063 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -448,400 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -270,286 | -100.0% | Q1 2026 | May 15, 2026 |
| Extract Advisors LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -240,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -226,300 | -100.0% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -213,605 | -100.0% | Q1 2026 | May 14, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.3% | — | -200,000 | -100.0% | Q1 2026 | May 01, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -167,288 | -100.0% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -151,680 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,149 | -100.0% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -100,834 | -100.0% | Q1 2026 | May 12, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.06% | — | -91,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,530 | -100.0% | Q1 2026 | May 15, 2026 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -81,982 | -100.0% | Q1 2026 | May 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -73,257 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -62,838 | -100.0% | Q1 2026 | May 15, 2026 |
| O'Neil Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -62,082 | -100.0% | Q1 2026 | May 11, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -53,745 | -100.0% | Q1 2026 | May 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -34,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -32,798 | -100.0% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -30,859 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -24,596 | -100.0% | Q1 2026 | May 11, 2026 |
| Capstone Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,120 | -100.0% | Q1 2026 | May 15, 2026 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -17,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -17,500 | -100.0% | Q1 2026 | May 11, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -16,077 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -15,882 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,665 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,662 | -100.0% | Q1 2026 | May 14, 2026 |
| Continuum Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,025 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,036 | -100.0% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,173 | -100.0% | Q1 2026 | May 04, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,841 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,130 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2026 | May 06, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,883 | -100.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,626 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 41 | 0 | — | 0.0% | — | -970 | -95.94% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -816 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -637 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |