FirstService Corp - FSV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | History | Added to | 3,968,227 | 551,345 | 2.33% | 1.29% | 1 | +1,983,550 | 99.94% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,954,819 | 303,999 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,913,406 | 265,925 | 0.23% | 0.36% | 3 | -861,947 | -31.06% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,587,454 | 220,560 | 0.11% | 0.1% | 4 | +219,890 | 16.08% | Q1 2026 | May 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,471,292 | 204,646 | 0.25% | 0.33% | 5 | -319,824 | -17.86% | Q1 2026 | May 13, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 1,405,564 | 195,289 | 3.9% | 3.07% | 6 | +233,043 | 19.88% | Q1 2026 | Apr 24, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,198,873 | 166,586 | 0.13% | 0.13% | 7 | +42,275 | 3.66% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 721,874 | 100,239 | 0.24% | 0.12% | 8 | +400,912 | 124.91% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 591,715 | 88,995 | 0.01% | 0.01% | 9 | +61,861 | 11.68% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 550,405 | 85,597 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 611,553 | 84,969 | 0.01% | 0.01% | 11 | -45,591 | -6.94% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 593,327 | 82,436 | 0.27% | 0.26% | 12 | -2,922 | -0.49% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 578,411 | 80,364 | 0.02% | 0.02% | 13 | -141,582 | -19.66% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 573,421 | 79,672 | 0.01% | 0.01% | 14 | +77,758 | 15.69% | Q1 2026 | May 15, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 527,572 | 73,300 | 1.56% | 1.21% | 15 | +112,624 | 27.14% | Q1 2026 | May 06, 2026 |
| BCV Asset Management Inc. | History | Added to | 504,115 | 69,842 | 2.4% | 2.0% | 16 | +134,089 | 36.24% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 490,440 | 68,141 | 0.11% | 0.12% | 17 | +452 | 0.09% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 477,450 | 66,432 | 0.02% | 0.02% | 18 | +61,590 | 14.81% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 476,267 | 66,047 | 0.05% | 0.05% | 19 | +54,664 | 12.97% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 459,286 | 63,877 | 0.1% | 0.13% | 20 | -47,957 | -9.45% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 456,642 | 63,445 | 0.63% | 0.59% | 21 | +83,781 | 22.47% | Q1 2026 | May 12, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 418,046 | 58,083 | 0.05% | 0.05% | 22 | -24,727 | -5.58% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Added to | 399,181 | 55,462 | 0.09% | 0.07% | 23 | +68,201 | 20.61% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 386,599 | 53,780 | 0.04% | 0.06% | 24 | -165,395 | -29.96% | Q1 2026 | May 15, 2026 |
| Copeland Capital Management, LLC | History | Added to | 368,543 | 51,205 | 1.14% | 1.2% | 25 | +22,501 | 6.5% | Q1 2026 | May 06, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 366,514 | 50,923 | 0.22% | 0.27% | 26 | -78,192 | -17.58% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 299,631 | 41,682 | 0.02% | 0.01% | 27 | +121,577 | 68.28% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 298,476 | 40,678 | 0.04% | 0.04% | 28 | +12,401 | 4.33% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 289,852 | 40,272 | 0.04% | 0.03% | 29 | +43,764 | 17.78% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 277,225 | 38,513 | 0.01% | 0.01% | 30 | +8,689 | 3.24% | Q1 2026 | May 07, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 263,488 | 36,537 | 0.55% | 0.37% | 31 | +72,665 | 38.08% | Q1 2026 | Apr 28, 2026 |
| Legal & General Group Plc | History | Reduced | 262,641 | 36,420 | 0.01% | 0.01% | 32 | -2,433 | -0.92% | Q1 2026 | May 08, 2026 |
| Lionstone Capital Management LLC | History | Added to | 261,955 | 36,396 | 8.81% | 8.83% | 33 | +16,235 | 6.61% | Q1 2026 | May 15, 2026 |
| Baskin Financial Services Inc. | History | Reduced | 250,301 | 34,820 | 2.85% | 2.94% | 34 | -1,226 | -0.49% | Q1 2026 | Apr 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 244,183 | 33,978 | 0.25% | 0.37% | 35 | -63,163 | -20.55% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 241,009 | 33,485 | 0.03% | 0.03% | 36 | +62,883 | 35.3% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 240,316 | 33,389 | 0.0% | 0.0% | 37 | +18,146 | 8.17% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 239,515 | 33,277 | 0.06% | 0.07% | 38 | -12,657 | -5.02% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 234,040 | 32,564 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 226,848 | 31,486 | 0.13% | — | 40 | +226,848 | New | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 199,529 | 27,175 | 0.0% | 0.0% | 41 | -41,128 | -17.09% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 191,970 | 26,672 | 0.04% | 0.03% | 42 | +65,830 | 52.19% | Q1 2026 | May 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 130,662 | 25,285 | 0.01% | 0.01% | 43 | -6,950 | -5.05% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 175,255 | 24,349 | 0.03% | 0.03% | 44 | +14,432 | 8.97% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 173,688 | 24,132 | 0.0% | 0.0% | 45 | +45,472 | 35.47% | Q1 2026 | May 15, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | History | Added to | 147,930 | 20,553 | 3.73% | 3.8% | 46 | +2,936 | 2.02% | Q1 2026 | Apr 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 147,755 | 20,529 | 0.01% | 0.0% | 47 | +68,224 | 85.78% | Q1 2026 | May 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 146,314 | 20,328 | 0.06% | 0.06% | 48 | +3,252 | 2.27% | Q1 2026 | May 08, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 144,177 | 20,031 | 0.45% | 0.49% | 49 | -5,650 | -3.77% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Reduced | 139,175 | 19,327 | 0.07% | 0.1% | 50 | -69,130 | -33.19% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 138,500 | 19,238 | 0.01% | 0.01% | 51 | +29,900 | 27.53% | Q1 2026 | May 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 129,520 | 17,995 | 0.01% | 0.01% | 52 | +11,179 | 9.45% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 129,364 | 17,864 | 0.01% | 0.01% | 53 | +14,112 | 12.24% | Q1 2026 | May 14, 2026 |
| AltraVue Capital, LLC | History | Added to | 126,255 | 17,541 | 1.51% | 1.61% | 54 | +680 | 0.54% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 119,710 | 16,649 | 0.03% | 0.03% | 55 | -4,021 | -3.25% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 105,316 | 14,604 | 0.0% | 0.0% | 56 | +5,151 | 5.14% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 103,038 | 14,336 | 0.04% | 0.05% | 57 | +422 | 0.41% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 98,547 | 13,711 | 0.02% | 0.05% | 58 | -100,949 | -50.6% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 96,118 | 13,354 | 0.0% | 0.0% | 59 | -78,349 | -44.91% | Q1 2026 | May 05, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 93,072 | 12,931 | 2.66% | 2.31% | 60 | -1,130 | -1.2% | Q1 2026 | May 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 87,258 | 12,123 | 0.05% | 0.06% | 61 | -14,804 | -14.5% | Q1 2026 | May 15, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | Added to | 86,090 | 11,973 | 1.44% | 0.71% | 62 | +35,700 | 70.85% | Q1 2026 | May 07, 2026 |
| Amundi | History | Added to | 78,650 | 10,927 | 0.0% | 0.0% | 63 | +4,869 | 6.6% | Q1 2026 | May 15, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | Added to | 64,666 | 9,135 | 0.97% | 0.85% | 64 | +17,768 | 37.89% | Q1 2026 | May 13, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 64,884 | 9,014 | 0.46% | 0.67% | 65 | -37,470 | -36.61% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 64,509 | 8,962 | 0.0% | 0.01% | 66 | -19,039 | -22.79% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 63,704 | 8,907 | 0.0% | 0.0% | 67 | +2,328 | 3.79% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 63,388 | 8,805 | 0.01% | 0.01% | 68 | +23,577 | 59.22% | Q1 2026 | May 13, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 61,037 | 8,476 | 0.24% | 0.27% | 69 | -1,605 | -2.56% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 57,420 | 7,967 | 0.01% | 0.01% | 70 | -1,075 | -1.84% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 56,061 | 7,789 | 0.0% | 0.0% | 71 | -12,442 | -18.16% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 58,353 | 7,753 | 0.02% | 0.03% | 72 | +24,612 | 72.94% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 55,160 | 7,670 | 0.0% | 0.02% | 73 | -174,459 | -75.98% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 55,121 | 7,658 | 0.05% | 0.07% | 74 | -14,488 | -20.81% | Q1 2026 | May 15, 2026 |
| Grafton Street Partners Management Company, LLC | History | No change | 51,347 | 7,134 | 4.26% | 3.91% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Added to | 50,787 | 7,056 | 0.22% | 0.15% | 76 | +17,377 | 52.01% | Q1 2026 | May 21, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Added to | 50,452 | 7,009 | 1.14% | 0.53% | 77 | +31,738 | 169.59% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 49,471 | 6,873 | 0.0% | 0.0% | 78 | +6,420 | 14.91% | Q1 2026 | May 12, 2026 |
| Catawba River Capital | History | Added to | 49,528 | 6,842 | 3.29% | 3.39% | 79 | +589 | 1.2% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 48,200 | 6,696 | 0.01% | 0.02% | 80 | -4,900 | -9.23% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 47,832 | 6,645 | 0.0% | 0.0% | 81 | -8,389 | -14.92% | Q1 2026 | May 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 45,156 | 6,273 | 0.03% | 0.03% | 82 | +3,575 | 8.6% | Q1 2026 | May 08, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 43,743 | 6,077 | 0.04% | — | 83 | +43,743 | New | Q1 2026 | Apr 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 42,564 | 5,913 | 0.02% | 0.04% | 84 | -25,144 | -37.14% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 42,451 | 5,898 | 0.01% | 0.01% | 85 | +17,851 | 72.57% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 40,138 | 5,576 | 0.01% | 0.01% | 86 | -819 | -2.0% | Q1 2026 | May 15, 2026 |
| Langdon Equity Partners | History | Added to | 40,000 | 5,554 | 4.16% | 0.88% | 87 | +30,000 | 300.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 37,675 | 5,234 | 0.04% | 0.04% | 88 | +374 | 1.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,556 | 4,937 | 0.0% | 0.0% | 89 | -9,171 | -20.5% | Q1 2026 | May 11, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 34,865 | 4,851 | 0.03% | 0.02% | 90 | +13,337 | 61.95% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 34,798 | 4,834 | 0.0% | 0.0% | 91 | -1,966 | -5.35% | Q1 2026 | May 05, 2026 |
| AVIVA PLC | History | Added to | 34,598 | 4,797 | 0.01% | 0.01% | 92 | +168 | 0.49% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 33,700 | 4,682 | 0.0% | 0.0% | 93 | -1,500 | -4.26% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 33,259 | 4,621 | 0.46% | 0.28% | 94 | +18,108 | 119.52% | Q1 2026 | May 15, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 32,671 | 4,539 | 0.17% | 0.17% | 95 | +994 | 3.14% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 31,267 | 4,344 | 0.0% | 0.0% | 96 | +16,335 | 109.4% | Q1 2026 | May 15, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 30,387 | 4,218 | 0.8% | 0.76% | 97 | +5,747 | 23.32% | Q1 2026 | Apr 22, 2026 |
| Nuveen, LLC | History | No change | 28,629 | 3,969 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Norwood Investment Partners, LP | History | Reduced | 27,319 | 3,795 | 5.84% | 7.0% | 99 | -12,681 | -31.7% | Q1 2026 | May 14, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 27,294 | 3,792 | 0.04% | 0.05% | 100 | -55 | -0.2% | Q1 2026 | May 01, 2026 |
| Legato Capital Management LLC | History | No change | 26,695 | 3,709 | 0.34% | 0.36% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 25,601 | 3,550 | 0.0% | 0.0% | 102 | -959 | -3.61% | Q1 2026 | Apr 22, 2026 |
| Canoe Financial LP | History | Reduced | 24,959 | 3,470 | 0.05% | 0.06% | 103 | -3,385 | -11.94% | Q1 2026 | Apr 22, 2026 |
| Cumberland Partners Ltd | History | Reduced | 24,480 | 3,394 | 0.26% | 0.23% | 104 | -70 | -0.29% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,183 | 3,359 | 0.0% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PDT Partners, LLC | History | Reduced | 24,069 | 3,344 | 0.2% | 0.32% | 106 | -7,300 | -23.27% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,509 | 3,121 | 0.01% | 0.01% | 107 | +569 | 2.59% | Q1 2026 | May 15, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 20,213 | 2,808 | 0.24% | 0.27% | 108 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 20,070 | 2,783 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 19,842 | 2,751 | 0.0% | 0.0% | 110 | +12,794 | 181.53% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Added to | 19,394 | 2,694 | 0.11% | 0.07% | 111 | +6,514 | 50.57% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 20,415 | 2,646 | 0.0% | 0.01% | 112 | -107 | -0.52% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,844 | 2,621 | 0.0% | 0.01% | 113 | -343,744 | -94.8% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 18,829 | 2,616 | 0.0% | 0.0% | 114 | +6,095 | 47.86% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,601 | 2,584 | 0.0% | 0.0% | 115 | -11,517 | -38.24% | Q1 2026 | May 12, 2026 |
| APG Asset Management N.V. | History | Added to | 21,451 | 2,581 | 0.01% | 0.01% | 116 | +651 | 3.13% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,484 | 2,568 | 0.0% | 0.0% | 117 | -409 | -2.16% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | New | 18,069 | 2,510 | 0.02% | — | 118 | +18,069 | New | Q1 2026 | May 14, 2026 |
| JCIC Asset Management Inc. | History | New | 17,915 | 2,487 | 0.76% | — | 119 | +17,915 | New | Q1 2026 | Apr 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 17,529 | 2,435 | 0.0% | 0.02% | 120 | -79,326 | -81.9% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 18,499 | 2,426 | 0.01% | 0.01% | 121 | -3,565 | -16.16% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 17,384 | 2,415 | 0.01% | 0.01% | 122 | +2,660 | 18.07% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 16,911 | 2,351 | 0.0% | 0.0% | 123 | -27,300 | -61.75% | Q1 2026 | May 15, 2026 |
| ARS Wealth Advisors Group, LLC | History | No change | 16,000 | 2,223 | 0.19% | 0.22% | 124 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 15,370 | 2,135 | 0.24% | 0.25% | 125 | -5,402 | -26.01% | Q1 2026 | May 12, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 15,000 | 2,084 | 0.07% | 0.04% | 126 | +7,500 | 100.0% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 15,296 | 2,053 | 0.0% | 0.0% | 127 | +15,152 | 10522.22% | Q1 2026 | May 15, 2026 |
| USS Investment Management Ltd | History | Added to | 14,890 | 2,046 | 0.01% | 0.01% | 128 | +171 | 1.16% | Q1 2026 | Apr 24, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 14,700 | 2,041 | 0.92% | 0.69% | 129 | +4,700 | 47.0% | Q1 2026 | May 11, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 14,164 | 1,967 | 0.26% | 0.3% | 130 | -1,128 | -7.38% | Q1 2026 | May 11, 2026 |
| GFI Investment Counsel Ltd. | History | No change | 13,421 | 1,861 | 0.25% | 0.22% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,258 | 1,842 | 0.02% | 0.03% | 132 | -5,337 | -28.7% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,888 | 1,787 | 0.0% | 0.0% | 133 | -1,400 | -9.8% | Q1 2026 | May 15, 2026 |
| Turtle Creek Asset Management Inc. | History | New | 12,400 | 1,722 | 0.06% | — | 134 | +12,400 | New | Q1 2026 | May 19, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 12,142 | 1,687 | 0.01% | 0.01% | 135 | +186 | 1.56% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 11,894 | 1,652 | 0.14% | 0.13% | 136 | +2,410 | 25.41% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 11,558 | 1,605 | 0.0% | 0.0% | 137 | +3,282 | 39.66% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 11,258 | 1,564 | 0.0% | 0.0% | 138 | +566 | 5.29% | Q1 2026 | May 12, 2026 |
| Alberta Investment Management Corp | History | Reduced | 11,036 | 1,535 | 0.01% | 0.03% | 139 | -16,464 | -59.87% | Q1 2026 | Apr 28, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 10,124 | 1,425 | 0.03% | — | 140 | +10,124 | New | Q1 2026 | May 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 10,104 | 1,403 | 0.24% | 0.27% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,530 | 1,324 | 0.0% | 0.0% | 142 | +7 | 0.07% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 8,983 | 1,248 | 0.0% | 0.0% | 143 | +3,134 | 53.58% | Q1 2026 | May 06, 2026 |
| Aviso Financial Inc. | History | Reduced | 7,822 | 1,087 | 0.04% | 0.05% | 144 | -1,012 | -11.46% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 7,520 | 1,044 | 0.17% | — | 145 | +7,520 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,407 | 1,029 | 0.0% | 0.0% | 146 | -1,487 | -16.72% | Q1 2026 | Apr 27, 2026 |
| Gotham Asset Management, LLC | History | Added to | 7,031 | 976 | 0.0% | 0.0% | 147 | +1,957 | 38.57% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 6,963 | 967 | 0.0% | 0.0% | 148 | +5,440 | 357.19% | Q1 2026 | May 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 6,900 | 958 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | No change | 6,873 | 954 | 0.14% | 0.15% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 6,864 | 949 | 0.0% | 0.09% | 151 | -328,986 | -97.96% | Q1 2026 | May 13, 2026 |
| Accretive Wealth Partners, LLC | History | Added to | 6,800 | 944 | 0.27% | 0.31% | 152 | +50 | 0.74% | Q1 2026 | Apr 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,763 | 939 | 0.0% | — | 153 | +6,763 | New | Q1 2026 | May 15, 2026 |
| Sustainable Insight Capital Management, LLC | History | Added to | 6,538 | 909 | 0.31% | 0.21% | 154 | +2,469 | 60.68% | Q1 2026 | May 14, 2026 |
| Pembroke Management, LTD | History | No change | 6,541 | 908 | 0.13% | 0.11% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 6,380 | 887 | 0.0% | 0.0% | 156 | +728 | 12.88% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,092 | 848 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 6,068 | 843 | 0.02% | 0.01% | 158 | +3,602 | 146.07% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,009 | 834 | 0.0% | 0.0% | 159 | -2,965 | -33.04% | Q1 2026 | May 14, 2026 |
| Avanza Fonder AB | History | No change | 4,310 | 834 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,920 | 820 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Investment Management Corp of Ontario | History | Added to | 5,875 | 816 | 0.01% | 0.01% | 162 | +800 | 15.76% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Added to | 5,851 | 812 | 0.02% | 0.02% | 163 | +979 | 20.09% | Q1 2026 | May 13, 2026 |
| FORSTA AP-FONDEN | History | No change | 5,200 | 809 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,601 | 776 | 0.0% | 0.0% | 165 | +4,767 | 571.58% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 5,110 | 709 | 0.01% | — | 166 | +5,110 | New | Q1 2026 | Apr 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 4,411 | 686 | 0.0% | 0.0% | 167 | -458 | -9.41% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 4,800 | 665 | 0.0% | 0.0% | 168 | +1,700 | 54.84% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 4,764 | 662 | 0.05% | 0.03% | 169 | +2,110 | 79.5% | Q1 2026 | Apr 28, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 4,207 | 654 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | No change | 4,579 | 634 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 4,267 | 592 | 0.0% | — | 172 | +4,267 | New | Q1 2026 | May 15, 2026 |
| Bristol Gate Capital Partners Inc. | History | Added to | 4,134 | 573 | 0.04% | 0.03% | 173 | +821 | 24.78% | Q1 2026 | May 12, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | History | Added to | 3,688 | 512 | 0.15% | 0.17% | 174 | +48 | 1.32% | Q1 2026 | Apr 28, 2026 |
| UMB Bank, n.a. | History | No change | 3,400 | 472 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,394 | 471 | 0.0% | 0.01% | 176 | -2,880 | -45.9% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 3,345 | 464 | 0.0% | 0.02% | 177 | -26,920 | -88.95% | Q1 2026 | May 13, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 3,319 | 461 | 0.02% | 0.03% | 178 | -483 | -12.7% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,272 | 452 | 0.0% | 0.01% | 179 | -532 | -13.99% | Q1 2026 | Apr 07, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 3,209 | 446 | 0.01% | 0.01% | 180 | +976 | 43.71% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,142 | 439 | 0.0% | 0.0% | 181 | +798 | 34.04% | Q1 2026 | Apr 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,131 | 435 | 0.0% | 0.0% | 182 | +21 | 0.68% | Q1 2026 | May 05, 2026 |
| Vise Technologies, Inc. | History | No change | 2,701 | 420 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 2,940 | 408 | 0.0% | 0.0% | 184 | +865 | 41.69% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 2,882 | 400 | 0.02% | 0.01% | 185 | +1,492 | 107.34% | Q1 2026 | May 18, 2026 |
| Orgel Wealth Management, LLC | History | No change | 2,865 | 398 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Savant Capital, LLC | History | New | 2,845 | 395 | 0.0% | — | 187 | +2,845 | New | Q1 2026 | May 04, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 2,760 | 384 | 0.01% | 0.01% | 188 | -38 | -1.36% | Q1 2026 | May 15, 2026 |
| SUMMITRY LLC | History | Added to | 2,670 | 371 | 0.01% | 0.01% | 189 | +827 | 44.87% | Q1 2026 | May 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,649 | 368 | 0.0% | 0.0% | 190 | +1,011 | 61.72% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,595 | 359 | 0.0% | 0.0% | 191 | -6,779 | -72.32% | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 2,527 | 351 | 0.11% | — | 192 | +2,527 | New | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 2,413 | 335 | 0.01% | — | 193 | +2,413 | New | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | No change | 2,400 | 333 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 2,369 | 329 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 2,429 | 325 | 0.01% | 0.01% | 196 | +556 | 29.68% | Q1 2026 | May 01, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 2,325 | 323 | 0.0% | 0.01% | 197 | -123 | -5.02% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,231 | 309 | 0.0% | 0.0% | 198 | -1,641 | -42.38% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,219 | 308 | 0.01% | 0.04% | 199 | -6,764 | -75.3% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 2,140 | 297 | 0.01% | 0.01% | 200 | -215 | -9.13% | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 2,115 | 293 | 0.0% | 0.0% | 201 | -15 | -0.7% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 2,077 | 288 | 0.0% | 0.0% | 202 | +409 | 24.52% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,061 | 286 | 0.0% | 0.0% | 204 | +2 | 0.1% | Q1 2026 | May 08, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 2,061 | 286 | 0.04% | 0.04% | 203 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 2,035 | 282 | 0.0% | 0.0% | 205 | -1,005 | -33.06% | Q1 2026 | May 15, 2026 |
| Harbour Capital Advisors, LLC | History | New | 1,875 | 280 | 0.05% | — | 206 | +1,875 | New | Q1 2026 | Apr 29, 2026 |
| TritonPoint Partners, LLC | History | Reduced | 1,976 | 275 | 0.1% | 0.18% | 207 | -158 | -7.4% | Q1 2026 | Apr 28, 2026 |
| Hilltop National Bank | History | Added to | 1,974 | 274 | 0.07% | 0.05% | 208 | +631 | 46.98% | Q1 2026 | Apr 02, 2026 |
| FMR LLC | History | Reduced | 1,929 | 268 | 0.0% | 0.0% | 209 | -2,625 | -57.64% | Q1 2026 | May 15, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | Added to | 1,935 | 268 | 0.02% | 0.02% | 210 | +540 | 38.71% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | Added to | 1,924 | 267 | 0.0% | 0.0% | 211 | +193 | 11.15% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 1,913 | 265 | 0.0% | — | 212 | +1,913 | New | Q1 2026 | May 15, 2026 |
| VISTA FINANCE, LLC | History | Reduced | 1,878 | 260 | 0.21% | 0.2% | 213 | -60 | -3.1% | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | Reduced | 1,872 | 254 | 0.0% | 0.0% | 214 | -773 | -29.22% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 1,779 | 247 | 0.03% | — | 215 | +1,779 | New | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | New | 1,772 | 246 | 0.0% | — | 216 | +1,772 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 1,751 | 243 | 0.0% | 0.01% | 217 | -1,981 | -53.08% | Q1 2026 | May 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 1,695 | 235 | 0.0% | 0.0% | 218 | +276 | 19.45% | Q1 2026 | Apr 20, 2026 |
| SYON CAPITAL LLC | History | New | 1,638 | 227 | 0.01% | — | 219 | +1,638 | New | Q1 2026 | May 13, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 1,631 | 226 | 0.04% | 0.04% | 220 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Dakota Wealth Management | History | New | 1,600 | 222 | 0.0% | — | 221 | +1,600 | New | Q1 2026 | May 07, 2026 |
| PAX Financial Group, LLC | History | Reduced | 1,597 | 221 | 0.04% | 0.05% | 222 | -148 | -8.48% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,585 | 220 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 1,558 | 216 | 0.0% | — | 224 | +1,558 | New | Q1 2026 | May 15, 2026 |
| Hardy Reed LLC | History | New | 1,558 | 216 | 0.02% | — | 225 | +1,558 | New | Q1 2026 | Apr 28, 2026 |
| WoodTrust Financial Corp | History | New | 1,550 | 215 | 0.03% | — | 226 | +1,550 | New | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,507 | 209 | 0.02% | 0.0% | 227 | +1,391 | 1199.14% | Q1 2026 | Apr 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 1,483 | 206 | 0.0% | 0.0% | 228 | -399 | -21.2% | Q1 2026 | May 04, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 1,445 | 201 | 0.03% | 0.04% | 229 | -156 | -9.74% | Q1 2026 | Apr 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,410 | 195 | 0.0% | 0.0% | 230 | -602 | -29.92% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 1,401 | 194 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MATHER GROUP, LLC. | History | New | 1,261 | 175 | 0.0% | — | 232 | +1,261 | New | Q1 2026 | Apr 13, 2026 |
| Nexus Investment Management ULC | History | No change | 1,000 | 138 | 0.02% | 0.02% | 233 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Westerkirk Capital Inc. | History | No change | 1,000 | 138 | 0.01% | 0.02% | 234 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 858 | 119 | 0.0% | 0.0% | 235 | +347 | 67.91% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 749 | 104 | 0.0% | 0.0% | 236 | -385 | -33.95% | Q1 2026 | Apr 07, 2026 |
| NATIXIS | History | Reduced | 723 | 100 | 0.0% | 0.0% | 237 | -337 | -31.79% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 627 | 87 | 0.0% | 0.0% | 238 | +120 | 23.67% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Reduced | 628 | 85 | 0.0% | 0.0% | 239 | -178 | -22.08% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 594 | 82 | 0.0% | 0.0% | 240 | -85 | -12.52% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Added to | 562 | 78 | 0.0% | 0.0% | 241 | +49 | 9.55% | Q1 2026 | May 14, 2026 |
| Security National Bank | History | No change | 553 | 76 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| TRUST CO OF VERMONT | History | No change | 435 | 67 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Tacita Capital Inc | History | No change | 470 | 65 | 0.04% | 0.04% | 244 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 422 | 58 | 0.0% | 0.0% | 245 | +1 | 0.24% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 371 | 51 | 0.0% | 0.0% | 246 | +69 | 22.85% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 355 | 49 | 0.0% | 0.0% | 247 | +319 | 886.11% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Added to | 345 | 48 | 0.0% | 0.0% | 248 | +43 | 14.24% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 323 | 44 | 0.0% | 0.0% | 249 | -19 | -5.56% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 315 | 43 | 0.0% | 0.0% | 250 | +263 | 505.77% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 269 | 37 | 0.0% | 0.0% | 251 | -654 | -70.86% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 235 | 36 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 233 | 32 | 0.0% | 0.0% | 253 | -103 | -30.65% | Q1 2026 | May 15, 2026 |
| Cromwell Holdings LLC | History | Reduced | 217 | 30 | 0.02% | 0.02% | 254 | -60 | -21.66% | Q1 2026 | Apr 30, 2026 |
| Fullerton Fund Management Co Ltd. | History | New | 200 | 27 | 0.0% | — | 256 | +200 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 196 | 27 | 0.0% | 0.0% | 255 | +109 | 125.29% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Reduced | 194 | 26 | 0.0% | 0.0% | 257 | -14 | -6.73% | Q1 2026 | Apr 24, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 190 | 26 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 156 | 21 | 0.0% | — | 259 | +156 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 150 | 20 | 0.0% | 0.0% | 260 | -58 | -27.88% | Q1 2026 | May 15, 2026 |
| Centerpoint Advisors, LLC | History | Added to | 121 | 17 | 0.01% | 0.0% | 261 | +23 | 23.47% | Q1 2026 | May 07, 2026 |
| ORG Partners LLC | History | No change | 115 | 17 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Clark Wealth Partners | History | No change | 127 | 17 | 0.01% | 0.01% | 263 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | Added to | 121 | 16 | 0.0% | 0.0% | 264 | +12 | 11.01% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 13 | 0.0% | 0.0% | 265 | -500 | -83.33% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 97 | 13 | 0.0% | — | 267 | +97 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 105 | 13 | 0.0% | 0.0% | 266 | -4 | -3.67% | Q1 2026 | May 06, 2026 |
| Accent Capital Management, LLC | History | Reduced | 85 | 11 | 0.01% | 0.02% | 270 | -234 | -73.35% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | No change | 85 | 11 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SageView Advisory Group, LLC | History | No change | 72 | 11 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | New | 77 | 10 | 0.0% | — | 271 | +77 | New | Q1 2026 | May 15, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 60 | 8 | 0.0% | 0.0% | 272 | +10 | 20.0% | Q1 2026 | Apr 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 45 | 6 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 39 | 5 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 29 | 4 | 0.0% | — | 275 | +25 | 625.0% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 28 | 3 | 0.0% | 0.0% | 276 | +6 | 27.27% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | New | 21 | 2 | 0.0% | — | 277 | +21 | New | Q1 2026 | May 15, 2026 |
| Richardson Capital Management LLC | History | New | 17 | 2 | 0.0% | — | 278 | +17 | New | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 11 | 1 | 0.0% | 0.0% | 279 | -892 | -98.78% | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | New | 10 | 1 | 0.0% | — | 285 | +10 | New | Q1 2026 | Apr 22, 2026 |
| Ascentis Independent Advisors | History | New | 10 | 1 | 0.0% | — | 286 | +10 | New | Q1 2026 | Apr 28, 2026 |
| True Wealth Design, LLC | History | Added to | 11 | 1 | 0.0% | — | 281 | +9 | 450.0% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | New | 9 | 1 | 0.0% | — | 287 | +9 | New | Q1 2026 | Apr 20, 2026 |
| WPG Advisers, LLC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 283 | -6 | -33.33% | Q1 2026 | Apr 29, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 10 | 1 | 0.0% | — | 284 | +4 | 66.67% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 13 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Durable Capital Partners LP | History | Closed out | 0 | 0 | — | 0.64% | — | -436,598 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -382,075 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.16% | — | -185,316 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -184,795 | -100.0% | Q1 2026 | May 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,712 | -100.0% | Q1 2026 | May 15, 2026 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.09% | — | -32,600 | -100.0% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -26,686 | -100.0% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,770 | -100.0% | Q1 2026 | May 12, 2026 |
| Timelo Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.1% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,237 | -100.0% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -14,600 | -100.0% | Q1 2026 | May 12, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -14,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,118 | -100.0% | Q1 2026 | May 13, 2026 |