INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - IHG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 6,037,396 | 805,750 | 0.04% | 0.05% | 1 | -296,277 | -4.68% | Q1 2026 | May 15, 2026 |
| Canoe Financial LP | History | Reduced | 1,068,605 | 139,346 | 1.9% | 2.41% | 2 | -188,900 | -15.02% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | Added to | 813,913 | 108,625 | 0.01% | 0.01% | 3 | +49,864 | 6.53% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 701,255 | 93,589 | 0.01% | 0.01% | 4 | -8,866 | -1.25% | Q1 2026 | May 15, 2026 |
| CCLA Investment Management | History | No change | 811,662 | 84,899 | 1.36% | 1.36% | 5 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 496,911 | 66,318 | 0.09% | 0.09% | 6 | +31,164 | 6.69% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 490,050 | 65,402 | 0.0% | 0.01% | 7 | -20,500 | -4.02% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 467,825 | 60,630 | 0.03% | 0.0% | 8 | +465,462 | 19697.93% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 454,016 | 60,594 | 0.01% | 0.01% | 9 | -11,145 | -2.4% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 425,533 | 55,391 | 0.0% | 0.0% | 10 | +2,901 | 0.69% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 414,953 | 55,379 | 0.09% | 0.11% | 11 | -27,852 | -6.29% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 406,572 | 54,261 | 0.03% | 0.02% | 12 | +145,360 | 55.65% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 368,487 | 51,894 | 0.09% | 0.09% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 387,821 | 51,794 | 0.07% | — | 14 | +387,821 | New | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 299,499 | 39,971 | 0.04% | 0.03% | 15 | +30,996 | 11.54% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 260,281 | 34,737 | 0.0% | 0.0% | 16 | +7,311 | 2.89% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 246,480 | 32,895 | 0.03% | 0.01% | 17 | +197,276 | 400.93% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 177,470 | 23,685 | 0.0% | 0.0% | 18 | +5,431 | 3.16% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 174,454 | 23,282 | 0.0% | 0.0% | 19 | +80,088 | 84.87% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 170,999 | 22,821 | 0.0% | 0.01% | 20 | -6,860 | -3.86% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 169,916 | 22,676 | 0.01% | 0.01% | 21 | +77,024 | 82.92% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 167,345 | 22,333 | 0.01% | 0.01% | 22 | +24,315 | 17.0% | Q1 2026 | May 12, 2026 |
| ABC ARBITRAGE SA | History | Added to | 134,259 | 17,918 | 2.38% | 1.35% | 23 | +31,754 | 30.98% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 109,930 | 14,671 | 0.01% | — | 24 | +109,930 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 99,798 | 13,319 | 0.0% | 0.0% | 25 | +76,493 | 328.23% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 93,268 | 12,447 | 0.02% | 0.02% | 26 | +18,631 | 24.96% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 92,783 | 12,382 | 0.0% | 0.0% | 27 | +13,703 | 17.33% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 86,194 | 11,503 | 0.0% | 0.0% | 28 | -1,853 | -2.1% | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | Added to | 66,883 | 8,926 | 0.19% | 0.16% | 29 | +14,500 | 27.68% | Q1 2026 | May 15, 2026 |
| Henry James International Management Inc. | History | Reduced | 64,133 | 8,559 | 3.09% | 4.54% | 30 | -38,099 | -37.27% | Q1 2026 | Apr 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 60,600 | 8,087 | 0.01% | 0.0% | 31 | +40,300 | 198.52% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 59,066 | 7,883 | 0.0% | 0.0% | 32 | +1,066 | 1.84% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 53,033 | 7,123 | 0.12% | 0.08% | 33 | +10,805 | 25.59% | Q1 2026 | May 15, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 42,864 | 6,195 | 0.21% | 0.21% | 34 | -3,197 | -6.94% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 41,855 | 5,585 | 0.01% | — | 35 | +41,855 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 41,738 | 5,570 | 0.0% | 0.0% | 36 | +8,350 | 25.01% | Q1 2026 | May 15, 2026 |
| Gradient Investments LLC | History | New | 37,404 | 4,991 | 0.08% | — | 37 | +37,404 | New | Q1 2026 | Apr 13, 2026 |
| Creative Planning | History | Added to | 33,924 | 4,527 | 0.0% | 0.0% | 38 | +483 | 1.44% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 31,212 | 4,166 | 0.0% | 0.0% | 39 | +15,606 | 100.0% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Added to | 30,288 | 4,042 | 0.0% | 0.0% | 40 | +21,305 | 237.17% | Q1 2026 | May 05, 2026 |
| Capital World Investors | History | Added to | 29,843 | 3,884 | 0.0% | 0.0% | 41 | +2,941 | 10.93% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 28,832 | 3,848 | 0.0% | 0.0% | 42 | +3,070 | 11.92% | Q1 2026 | May 12, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 25,913 | 3,458 | 0.0% | 0.0% | 43 | -1,276 | -4.69% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 25,418 | 3,392 | 0.0% | 0.0% | 44 | +811 | 3.3% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 25,227 | 3,366 | 0.0% | 0.0% | 45 | +5,469 | 27.68% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | New | 23,357 | 3,117 | 0.0% | — | 46 | +23,357 | New | Q1 2026 | May 06, 2026 |
| Burkett Asset Management Ltd | History | Added to | 19,757 | 2,636 | 2.6% | 2.58% | 47 | +1,645 | 9.08% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 19,352 | 2,582 | 0.0% | 0.0% | 48 | +106 | 0.55% | Q1 2026 | May 05, 2026 |
| Quadrature Capital Ltd | History | New | 18,782 | 2,506 | 0.03% | — | 49 | +18,782 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 18,016 | 2,404 | 0.04% | 0.02% | 50 | +12,323 | 216.46% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,010 | 2,403 | 0.02% | — | 51 | +18,010 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,715 | 2,364 | 0.0% | 0.0% | 52 | +108 | 0.61% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 17,638 | 2,353 | 0.01% | 0.01% | 53 | +193 | 1.11% | Q1 2026 | May 13, 2026 |
| FAYEZ SAROFIM & CO | History | Added to | 16,425 | 2,192 | 0.01% | 0.0% | 54 | +8,350 | 103.41% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 16,008 | 2,136 | 0.03% | 0.03% | 55 | -1,073 | -6.28% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 15,956 | 2,129 | 0.02% | 0.02% | 56 | -2,868 | -15.24% | Q1 2026 | May 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 14,924 | 1,991 | 0.02% | 0.02% | 57 | +4,733 | 46.44% | Q1 2026 | Apr 27, 2026 |
| Callan Family Office, LLC | History | Added to | 14,765 | 1,970 | 0.04% | 0.04% | 58 | +23 | 0.16% | Q1 2026 | May 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 14,753 | 1,968 | 0.1% | 0.1% | 59 | -50 | -0.34% | Q1 2026 | Apr 13, 2026 |
| Brooklyn Investment Group | History | Added to | 13,606 | 1,815 | 0.06% | 0.06% | 60 | +5,015 | 58.38% | Q1 2026 | Apr 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 13,373 | 1,785 | 0.03% | 0.02% | 61 | +1,894 | 16.5% | Q1 2026 | May 01, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,358 | 1,782 | 0.02% | 0.02% | 62 | -760 | -5.38% | Q1 2026 | May 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 12,002 | 1,601 | 0.03% | 0.04% | 63 | -333 | -2.7% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 11,826 | 1,577 | 0.0% | 0.0% | 64 | +140 | 1.2% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,792 | 1,573 | 0.0% | 0.0% | 65 | -942 | -7.4% | Q1 2026 | May 05, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 11,679 | 1,558 | 0.01% | 0.01% | 66 | -2,020 | -14.75% | Q1 2026 | May 13, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Reduced | 11,406 | 1,522 | 0.62% | 0.67% | 67 | -59 | -0.51% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,361 | 1,516 | 0.0% | 0.0% | 68 | +1,192 | 11.72% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 11,050 | 1,474 | 0.0% | 0.0% | 69 | -804 | -6.78% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Reduced | 10,575 | 1,411 | 0.02% | 0.04% | 70 | -2 | -0.02% | Q1 2026 | May 12, 2026 |
| Ethic Inc. | History | Added to | 10,394 | 1,387 | 0.02% | 0.02% | 71 | +2,586 | 33.12% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 10,303 | 1,375 | 0.0% | 0.0% | 72 | +1,633 | 18.84% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 10,045 | 1,340 | 0.02% | 0.02% | 73 | +12 | 0.12% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 9,681 | 1,292 | 0.04% | 0.04% | 74 | +262 | 2.78% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 8,736 | 1,277 | 0.01% | 0.0% | 75 | +2,633 | 43.14% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 9,496 | 1,267 | 0.0% | 0.0% | 76 | +591 | 6.64% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 9,329 | 1,245 | 0.0% | 0.0% | 77 | +115 | 1.25% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 9,319 | 1,243 | 0.0% | — | 78 | +9,319 | New | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 9,016 | 1,203 | 0.01% | 0.01% | 79 | +1,337 | 17.41% | Q1 2026 | May 05, 2026 |
| Vident Advisory, LLC | History | Added to | 8,715 | 1,163 | 0.01% | 0.01% | 80 | +485 | 5.89% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 8,550 | 1,141 | 0.0% | 0.01% | 81 | -796 | -8.52% | Q1 2026 | May 11, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 8,522 | 1,137 | 0.0% | 0.01% | 82 | -8,624 | -50.3% | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 8,524 | 1,137 | 0.01% | 0.01% | 83 | -1,814 | -17.55% | Q1 2026 | Apr 29, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 8,511 | 1,135 | 0.02% | 0.02% | 84 | -4 | -0.05% | Q1 2026 | Apr 20, 2026 |
| Holocene Advisors, LP | History | New | 8,331 | 1,111 | 0.0% | — | 85 | +8,331 | New | Q1 2026 | May 15, 2026 |
| Aperture Investors, LLC | History | No change | 8,204 | 1,094 | 0.14% | 0.13% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 7,961 | 1,063 | 0.0% | 0.0% | 87 | +423 | 5.61% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 7,928 | 1,058 | 0.0% | — | 88 | +7,928 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 7,710 | 1,028 | 0.06% | — | 89 | +7,710 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 7,390 | 986 | 0.16% | 0.08% | 90 | +4,792 | 184.45% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 7,204 | 961 | 0.01% | 0.01% | 91 | +2,405 | 50.11% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 6,552 | 874 | 0.0% | 0.0% | 92 | -1,983 | -23.23% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 6,457 | 861 | 0.0% | 0.0% | 93 | +464 | 7.74% | Q1 2026 | May 13, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 6,423 | 857 | 0.05% | 0.06% | 94 | -522 | -7.52% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,207 | 828 | 0.0% | 0.0% | 95 | -151 | -2.37% | Q1 2026 | May 04, 2026 |
| FCA CORP /TX | History | No change | 6,103 | 814 | 0.23% | 0.24% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Limestone Investment Advisors LP | History | New | 6,036 | 805 | 0.06% | — | 97 | +6,036 | New | Q1 2026 | May 15, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | New | 6,020 | 803 | 0.02% | — | 99 | +6,020 | New | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 6,020 | 803 | 0.01% | — | 100 | +6,020 | New | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,023 | 803 | 0.0% | 0.0% | 98 | +1,016 | 20.29% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 5,830 | 801 | 0.0% | 0.0% | 101 | +5,455 | 1454.67% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 5,955 | 794 | 0.0% | 0.0% | 102 | +657 | 12.4% | Q1 2026 | May 05, 2026 |
| Morse Asset Management, Inc | History | Added to | 5,850 | 780 | 0.16% | 0.13% | 103 | +1,350 | 30.0% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 5,371 | 716 | 0.0% | 0.0% | 104 | +1,245 | 30.17% | Q1 2026 | May 12, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 5,319 | 709 | 0.0% | 0.0% | 105 | -873 | -14.1% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 5,291 | 706 | 0.02% | — | 107 | +5,291 | New | Q1 2026 | May 14, 2026 |
| Fiera Capital Corp | History | Added to | 5,295 | 706 | 0.0% | 0.0% | 106 | +533 | 11.19% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 5,220 | 696 | 0.0% | 0.0% | 108 | +59 | 1.14% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | New | 5,100 | 680 | 0.02% | — | 109 | +5,100 | New | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 4,962 | 662 | 0.0% | 0.0% | 110 | +952 | 23.74% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,916 | 656 | 0.0% | 0.0% | 111 | +4,276 | 668.13% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Reduced | 4,839 | 645 | 0.0% | 0.0% | 112 | -97 | -1.97% | Q1 2026 | May 12, 2026 |
| Americana Partners, LLC | History | Added to | 4,758 | 635 | 0.02% | 0.02% | 113 | +171 | 3.73% | Q1 2026 | May 12, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 4,664 | 622 | 0.02% | 0.02% | 114 | +294 | 6.73% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 4,468 | 606 | 0.0% | 0.0% | 115 | +1,839 | 69.95% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 4,497 | 600 | 0.0% | 0.0% | 116 | +356 | 8.6% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,475 | 597 | 0.0% | 0.0% | 118 | +492 | 12.35% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,474 | 597 | 0.0% | 0.0% | 117 | -217 | -4.63% | Q1 2026 | Apr 22, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 4,254 | 567 | 0.02% | 0.03% | 119 | -43 | -1.0% | Q1 2026 | May 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 4,070 | 543 | 0.04% | 0.08% | 120 | -8,462 | -67.52% | Q1 2026 | May 08, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 3,974 | 530 | 0.0% | 0.0% | 121 | -294 | -6.89% | Q1 2026 | May 15, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 3,829 | 511 | 0.0% | 0.0% | 122 | +5 | 0.13% | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 3,759 | 501 | 0.0% | 0.0% | 123 | +25 | 0.67% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 3,727 | 485 | 0.08% | — | 124 | +3,727 | New | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 3,395 | 453 | 0.0% | 0.0% | 125 | -1,033 | -23.33% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | New | 3,362 | 448 | 0.01% | — | 126 | +3,362 | New | Q1 2026 | Apr 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 3,356 | 447 | 0.01% | 0.01% | 127 | +199 | 6.3% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,297 | 440 | 0.04% | 0.05% | 128 | +504 | 18.05% | Q1 2026 | Apr 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 3,292 | 439 | 0.0% | 0.0% | 129 | +1,506 | 84.32% | Q1 2026 | Apr 30, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 3,295 | 439 | 0.02% | 0.02% | 130 | +792 | 31.64% | Q1 2026 | Apr 21, 2026 |
| Cordatus Wealth Management LLC | History | New | 3,247 | 433 | 0.1% | — | 131 | +3,247 | New | Q1 2026 | Apr 29, 2026 |
| J.Safra Asset Management Corp | History | Added to | 3,227 | 430 | 0.02% | 0.0% | 132 | +2,798 | 652.21% | Q1 2026 | May 04, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 3,199 | 426 | 0.01% | 0.01% | 133 | +307 | 10.62% | Q1 2026 | Apr 10, 2026 |
| Corient Private Wealth LLC | History | Reduced | 3,225 | 421 | 0.0% | 0.0% | 134 | -11,725 | -78.43% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 3,096 | 413 | 0.01% | — | 135 | +3,096 | New | Q1 2026 | May 15, 2026 |
| Azimuth Capital Investment Management LLC | History | No change | 3,000 | 400 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SYON CAPITAL LLC | History | Added to | 2,991 | 399 | 0.02% | 0.02% | 137 | +23 | 0.77% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,880 | 388 | 0.0% | 0.0% | 138 | +732 | 34.08% | Q1 2026 | May 05, 2026 |
| Storgate, LLC | History | Added to | 2,844 | 379 | 0.3% | 0.29% | 139 | +378 | 15.33% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | No change | 2,833 | 378 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,829 | 377 | 0.0% | 0.0% | 141 | -327 | -10.36% | Q1 2026 | May 13, 2026 |
| Summit Trail Advisors, LLC | History | New | 2,750 | 367 | 0.01% | — | 142 | +2,750 | New | Q1 2026 | May 12, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 2,701 | 360 | 0.0% | 0.01% | 143 | -2,073 | -43.42% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 2,670 | 356 | 0.0% | 0.02% | 144 | -49,895 | -94.92% | Q1 2026 | May 11, 2026 |
| Caprock Group, LLC | History | Added to | 2,665 | 355 | 0.01% | 0.01% | 145 | +198 | 8.03% | Q1 2026 | May 11, 2026 |
| Frank, Rimerman Advisors LLC | History | Reduced | 2,592 | 345 | 0.02% | 0.02% | 146 | -41 | -1.56% | Q1 2026 | Apr 29, 2026 |
| Headlands Technologies LLC | History | New | 2,559 | 341 | 0.04% | — | 147 | +2,559 | New | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,486 | 331 | 0.01% | 0.03% | 148 | -4,806 | -65.91% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 2,424 | 323 | 0.0% | 0.01% | 149 | -1,880 | -43.68% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Added to | 2,419 | 322 | 0.0% | 0.0% | 151 | +334 | 16.02% | Q1 2026 | May 14, 2026 |
| Aviso Financial Inc. | History | Added to | 2,418 | 322 | 0.01% | 0.01% | 152 | +69 | 2.94% | Q1 2026 | May 13, 2026 |
| DENALI ADVISORS LLC | History | Added to | 2,420 | 322 | 0.04% | 0.04% | 150 | +5 | 0.21% | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 2,350 | 313 | 0.0% | 0.0% | 153 | +565 | 31.65% | Q1 2026 | Apr 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,323 | 310 | 0.0% | 0.0% | 154 | -3,311 | -58.77% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,253 | 301 | 0.0% | 0.0% | 156 | -648 | -22.34% | Q1 2026 | Apr 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,262 | 301 | 0.0% | 0.0% | 155 | +279 | 14.07% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 2,232 | 297 | 0.0% | 0.0% | 157 | +295 | 15.23% | Q1 2026 | Apr 27, 2026 |
| Athena Wealth Management, LLC | History | Added to | 2,216 | 295 | 0.24% | 0.21% | 158 | +677 | 43.99% | Q1 2026 | Apr 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 2,176 | 290 | 0.0% | 0.0% | 159 | +125 | 6.09% | Q1 2026 | Apr 07, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 2,168 | 289 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mattson Financial Services, LLC | History | New | 2,098 | 279 | 0.07% | — | 161 | +2,098 | New | Q1 2026 | May 11, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 2,087 | 278 | 0.0% | 0.0% | 162 | -45 | -2.11% | Q1 2026 | May 08, 2026 |
| PUREfi Wealth, LLC | History | Added to | 2,074 | 276 | 0.18% | 0.19% | 163 | +355 | 20.65% | Q1 2026 | Apr 28, 2026 |
| Net Worth Advisory Group | History | Added to | 2,060 | 274 | 0.06% | 0.06% | 164 | +81 | 4.09% | Q1 2026 | May 05, 2026 |
| Savant Capital, LLC | History | Added to | 2,040 | 272 | 0.0% | 0.0% | 165 | +271 | 15.32% | Q1 2026 | May 04, 2026 |
| Brown Financial Advisors | History | New | 2,013 | 268 | 0.1% | — | 167 | +2,013 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,008 | 268 | 0.0% | 0.0% | 166 | +680 | 51.2% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,941 | 259 | 0.01% | 0.01% | 168 | +253 | 14.99% | Q1 2026 | Apr 06, 2026 |
| PDS Planning, Inc | History | Added to | 1,906 | 254 | 0.02% | 0.02% | 169 | +207 | 12.18% | Q1 2026 | Apr 21, 2026 |
| RIA Advisory Group LLC | History | Added to | 1,910 | 254 | 0.06% | 0.06% | 170 | +96 | 5.29% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,859 | 248 | 0.01% | 0.0% | 171 | +1,752 | 1637.38% | Q1 2026 | May 15, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 1,861 | 248 | 0.01% | 0.01% | 172 | +29 | 1.58% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Reduced | 1,855 | 247 | 0.0% | 0.0% | 173 | -150 | -7.48% | Q1 2026 | May 12, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | New | 1,824 | 243 | 0.0% | — | 174 | +1,824 | New | Q1 2026 | May 01, 2026 |
| Abundance Wealth Counselors | History | Added to | 1,709 | 228 | 0.03% | 0.04% | 175 | +34 | 2.03% | Q1 2026 | Apr 22, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 1,699 | 227 | 0.01% | 0.01% | 176 | -473 | -21.78% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Added to | 1,694 | 226 | 0.01% | 0.01% | 178 | +87 | 5.41% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 1,607 | 226 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,690 | 225 | 0.0% | 0.0% | 179 | +210 | 14.19% | Q1 2026 | Apr 27, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 1,684 | 224 | 0.0% | 0.0% | 180 | -79 | -4.48% | Q1 2026 | Apr 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 1,612 | 215 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Jain Global LLC | History | New | 1,595 | 212 | 0.0% | — | 183 | +1,595 | New | Q1 2026 | May 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 1,592 | 212 | 0.01% | 0.01% | 182 | -68 | -4.1% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 1,548 | 206 | 0.0% | 0.0% | 184 | -20 | -1.28% | Q1 2026 | Apr 24, 2026 |
| Entropy Technologies, LP | History | Reduced | 1,500 | 200 | 0.01% | 0.02% | 185 | -897 | -37.42% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,484 | 198 | 0.01% | 0.01% | 186 | +29 | 1.99% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,353 | 180 | 0.0% | 0.0% | 187 | +173 | 14.66% | Q1 2026 | May 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,336 | 178 | 0.0% | 0.0% | 188 | -416 | -23.74% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,131 | 150 | 0.0% | 0.0% | 189 | -11,184 | -90.82% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 1,019 | 135 | 0.0% | 0.0% | 190 | -28 | -2.67% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 974 | 129 | 0.0% | — | 192 | +974 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 969 | 129 | 0.0% | 0.0% | 191 | +43 | 4.64% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 897 | 119 | 0.0% | 0.0% | 193 | -234 | -20.69% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 885 | 118 | 0.0% | 0.0% | 194 | +16 | 1.84% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | New | 819 | 109 | 0.0% | — | 195 | +819 | New | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 835 | 108 | 0.0% | 0.0% | 196 | +21 | 2.58% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 737 | 98 | 0.02% | 0.02% | 197 | +205 | 38.53% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 600 | 80 | 0.0% | 0.0% | 198 | -10 | -1.64% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 498 | 66 | 0.0% | 0.0% | 199 | -137 | -21.57% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 501 | 66 | 0.01% | 0.01% | 200 | +12 | 2.45% | Q1 2026 | May 11, 2026 |
| Cromwell Holdings LLC | History | No change | 447 | 59 | 0.03% | 0.03% | 201 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 440 | 58 | 0.0% | 0.0% | 202 | +53 | 13.7% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 437 | 58 | 0.0% | 0.0% | 203 | -2 | -0.46% | Q1 2026 | Apr 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 333 | 44 | 0.0% | 0.0% | 204 | +152 | 83.98% | Q1 2026 | May 14, 2026 |
| Hilltop National Bank | History | Added to | 334 | 44 | 0.01% | 0.01% | 205 | +16 | 5.03% | Q1 2026 | Apr 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 294 | 39 | 0.0% | 0.0% | 206 | -29 | -8.98% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Reduced | 290 | 38 | 0.0% | 0.0% | 207 | -483 | -62.48% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 284 | 37 | 0.0% | 0.0% | 208 | -10 | -3.4% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 269 | 37 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 263 | 35 | 0.03% | — | 210 | +263 | New | Q1 2026 | Apr 02, 2026 |
| Advisory Services Network, LLC | History | New | 254 | 33 | 0.0% | — | 211 | +254 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 242 | 32 | 0.0% | 0.0% | 212 | +100 | 70.42% | Q1 2026 | May 15, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 239 | 31 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 222 | 29 | 0.0% | 0.0% | 214 | +5 | 2.3% | Q1 2026 | May 05, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 198 | 26 | 0.01% | 0.02% | 215 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 193 | 25 | 0.01% | — | 218 | +193 | New | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 190 | 25 | 0.01% | — | 217 | +190 | New | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | No change | 190 | 25 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | Added to | 160 | 21 | 0.0% | 0.0% | 220 | +91 | 131.88% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 161 | 21 | 0.0% | 0.0% | 219 | -16 | -9.04% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 153 | 20 | 0.0% | 0.0% | 221 | +32 | 26.45% | Q1 2026 | May 15, 2026 |
| Wiser Advisor Group LLC | History | No change | 140 | 18 | 0.02% | 0.02% | 222 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ninety One UK Ltd | History | Added to | 134 | 17 | 0.0% | 0.0% | 223 | +17 | 14.53% | Q1 2026 | Apr 24, 2026 |
| Golden State Wealth Management, LLC | History | No change | 124 | 16 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 110 | 14 | 0.0% | 0.0% | 225 | -101 | -47.87% | Q1 2026 | May 01, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 98 | 13 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Destiny Wealth Partners, LLC | History | New | 97 | 12 | 0.0% | — | 228 | +97 | New | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 95 | 12 | 0.0% | 0.0% | 227 | -66 | -40.99% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 87 | 11 | 0.0% | 0.0% | 230 | +5 | 6.1% | Q1 2026 | May 11, 2026 |
| CENTRAL TRUST Co | History | No change | 85 | 11 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| EFG International AG | History | New | 81 | 10 | 0.0% | — | 232 | +81 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 75 | 10 | 0.0% | 0.01% | 231 | -49 | -39.52% | Q1 2026 | May 21, 2026 |
| BESSEMER GROUP INC | History | Reduced | 69 | 9 | 0.0% | 0.0% | 233 | -115 | -62.5% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 73 | 9 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 70 | 9 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 65 | 8 | 0.0% | 0.0% | 236 | +5 | 8.33% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 62 | 8 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 51 | 7 | 0.0% | 0.0% | 239 | +9 | 21.43% | Q1 2026 | May 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 56 | 7 | 0.0% | 0.0% | 238 | -2 | -3.45% | Q1 2026 | Apr 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 51 | 6 | 0.0% | 0.0% | 240 | -38 | -42.7% | Q1 2026 | Apr 13, 2026 |
| Rossby Financial, LCC | History | No change | 48 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 43 | 5 | 0.0% | — | 244 | +43 | New | Q1 2026 | May 07, 2026 |
| GW&K Investment Management, LLC | History | Added to | 36 | 5 | 0.0% | 0.0% | 243 | +4 | 12.5% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 43 | 5 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 34 | 4 | 0.0% | — | 247 | +34 | New | Q1 2026 | Apr 29, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 35 | 4 | 0.0% | 0.0% | 245 | -2 | -5.41% | Q1 2026 | Apr 21, 2026 |
| Bravera Wealth | History | No change | 30 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Signature Equity Partners, LLC | History | New | 25 | 3 | 0.0% | — | 250 | +25 | New | Q1 2026 | May 13, 2026 |
| Independence Bank of Kentucky | History | No change | 24 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 25 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 20 | 2 | 0.0% | — | 260 | +20 | New | Q1 2026 | May 19, 2026 |
| Richardson Capital Management LLC | History | New | 19 | 2 | 0.0% | — | 259 | +19 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 15 | 2 | 0.0% | 0.0% | 253 | -15 | -50.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 16 | 2 | 0.0% | — | 257 | +12 | 300.0% | Q1 2026 | Apr 24, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 21 | 2 | 0.0% | 0.0% | 251 | +5 | 31.25% | Q1 2026 | Apr 30, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 19 | 2 | 0.0% | 0.0% | 254 | +3 | 18.75% | Q1 2026 | May 07, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 16 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 19 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Park Place Capital Corp | History | No change | 21 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| ORG Partners LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Key Capital Management, INC | History | New | 13 | 1 | 0.0% | — | 274 | +13 | New | Q1 2026 | May 07, 2026 |
| Whipplewood Advisors, LLC | History | New | 12 | 1 | 0.0% | — | 273 | +12 | New | Q1 2026 | Apr 30, 2026 |
| GHP Investment Advisors, Inc. | History | New | 11 | 1 | 0.0% | — | 269 | +11 | New | Q1 2026 | Apr 21, 2026 |
| American Capital Advisory, LLC | History | Added to | 12 | 1 | 0.0% | — | 265 | +10 | 500.0% | Q1 2026 | Apr 29, 2026 |
| Arlington Trust Co LLC | History | New | 10 | 1 | 0.0% | — | 272 | +10 | New | Q1 2026 | Apr 08, 2026 |
| IMA Advisory Services, Inc. | History | New | 9 | 1 | 0.0% | — | 270 | +9 | New | Q1 2026 | May 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 8 | 1 | 0.0% | — | 271 | +8 | New | Q1 2026 | Apr 30, 2026 |
| Bare Financial Services, Inc | History | Added to | 12 | 1 | 0.0% | — | 264 | +7 | 140.0% | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | Added to | 14 | 1 | 0.0% | 0.0% | 262 | +4 | 40.0% | Q1 2026 | May 08, 2026 |
| Asset Dedication, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Benson Wealth Management INC | History | No change | 9 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -190,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,809 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -14,647 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 2.96% | — | -11,452 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,838 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,770 | -100.0% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,615 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,838 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,403 | -100.0% | Q1 2026 | May 13, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,783 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,777 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,630 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,427 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -96 | -100.0% | Q1 2026 | May 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69 | -100.0% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 3 | 0 | — | 0.0% | — | -39 | -92.86% | Q1 2026 | Apr 23, 2026 |
| CITY HOLDING CO | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2026 | May 05, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 13, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | May 01, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | Apr 09, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | May 08, 2026 |