Magnum Ice Cream Co N.V. - MICC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Full rows mode is enabled.
Back to fast mode.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 26,103,967 | 382,292 | 0.07% | 0.07% | 1 | +712,353 | 2.81% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 21,667,455 | 344,031 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 22,709,344 | 333,724 | 0.57% | 0.46% | 3 | +6,396,289 | 39.21% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 19,612,582 | 288,458 | 0.22% | 0.27% | 4 | -3,032,189 | -13.39% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,791,511 | 265,984 | 0.03% | 0.0% | 5 | +17,307,896 | 3578.86% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 14,613,236 | 214,980 | 0.01% | 0.0% | 6 | +13,527,279 | 1245.66% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 14,512,221 | 213,344 | 0.01% | — | 7 | +14,512,221 | New | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Added to | 14,172,252 | 212,920 | 1.1% | 0.66% | 8 | +6,293,273 | 79.87% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 10,906,091 | 173,631 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Madison Avenue Partners, LP | History | Added to | 11,445,529 | 171,110 | 7.44% | 4.38% | 10 | +5,016,233 | 78.02% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 6,404,093 | 93,654 | 0.02% | 0.02% | 11 | +913,525 | 16.64% | Q1 2026 | May 08, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | New | 7,036,187 | 89,429 | 0.29% | — | 12 | +7,036,187 | New | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Reduced | 5,899,488 | 88,197 | 0.01% | 0.02% | 13 | -224,437 | -3.66% | Q1 2026 | May 05, 2026 |
| FLOSSBACH VON STORCH SE | History | Added to | 5,888,196 | 86,461 | 0.4% | 0.35% | 14 | +348,074 | 6.28% | Q1 2026 | Apr 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,740,033 | 85,813 | 0.01% | 0.01% | 15 | -1,898,672 | -24.86% | Q1 2026 | May 15, 2026 |
| Sessa Capital IM, L.P. | History | No change | 4,772,810 | 71,353 | 1.3% | 1.41% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 4,254,860 | 63,610 | 0.27% | 0.03% | 17 | +3,807,246 | 850.56% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 4,244,228 | 62,394 | 0.02% | — | 18 | +4,244,228 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,840,266 | 57,411 | 0.0% | 0.01% | 19 | -3,298,897 | -46.21% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 3,593,294 | 53,719 | 0.01% | — | 20 | +3,593,294 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,975,858 | 44,489 | 0.01% | 0.03% | 21 | -2,931,269 | -49.62% | Q1 2026 | May 06, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,664,018 | 39,816 | 0.03% | 0.0% | 22 | +2,540,985 | 2065.29% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | Reduced | 2,623,474 | 38,364 | 0.06% | 0.07% | 23 | -112,631 | -4.12% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,395,241 | 35,076 | 0.04% | 0.01% | 24 | +1,475,049 | 160.3% | Q1 2026 | May 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 2,388,829 | 34,994 | 0.09% | 0.09% | 25 | +169,148 | 7.62% | Q1 2026 | May 14, 2026 |
| First Pacific Advisors, LP | History | Added to | 2,255,110 | 33,713 | 0.47% | 0.35% | 26 | +557,435 | 32.84% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 2,192,578 | 32,233 | 0.03% | — | 27 | +2,192,578 | New | Q1 2026 | May 08, 2026 |
| CREDIT AGRICOLE S A | History | New | 1,866,810 | 27,908 | 0.07% | — | 28 | +1,866,810 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 1,837,072 | 27,464 | 0.01% | 0.04% | 29 | -8,025,787 | -81.37% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 1,729,253 | 25,313 | 0.01% | 0.01% | 30 | -1,036,375 | -37.47% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | Added to | 1,695,991 | 24,854 | 0.01% | 0.01% | 31 | +354,523 | 26.43% | Q1 2026 | May 07, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 1,619,620 | 24,213 | 1.19% | 1.01% | 32 | +189,269 | 13.23% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,523,168 | 22,771 | 0.0% | 0.01% | 33 | -1,510,626 | -49.79% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,419,628 | 21,224 | 0.0% | 0.0% | 34 | -505,653 | -26.26% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,271,434 | 18,624 | 0.02% | 0.01% | 35 | +782,910 | 160.26% | Q1 2026 | May 08, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 1,224,028 | 18,299 | 0.04% | 0.03% | 36 | +368,959 | 43.15% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,229,210 | 18,055 | 0.01% | 0.01% | 37 | -315,807 | -20.44% | Q1 2026 | May 13, 2026 |
| Rathbones Group PLC | History | Reduced | 1,162,646 | 16,999 | 0.07% | 0.13% | 38 | -915,808 | -44.06% | Q1 2026 | May 12, 2026 |
| Beutel, Goodman & Co Ltd. | History | Added to | 979,815 | 14,648 | 0.1% | 0.03% | 39 | +692,427 | 240.94% | Q1 2026 | May 15, 2026 |
| SIH Partners, LLLP | History | Added to | 927,583 | 13,867 | 0.18% | 0.14% | 40 | +445,983 | 92.6% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 882,602 | 13,194 | 0.0% | 0.0% | 41 | -410,574 | -31.75% | Q1 2026 | May 05, 2026 |
| Ruffer LLP | History | Added to | 755,564 | 11,081 | 0.45% | 0.25% | 42 | +415,381 | 122.11% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 741,146 | 11,080 | 0.0% | 0.0% | 43 | -728,882 | -49.58% | Q1 2026 | May 15, 2026 |
| Ninety One UK Ltd | History | Added to | 728,606 | 10,655 | 0.02% | 0.02% | 44 | +241,804 | 49.67% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | Added to | 707,752 | 10,580 | 0.0% | 0.0% | 45 | +136,466 | 23.89% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 701,033 | 10,295 | 0.01% | 0.0% | 46 | +575,002 | 456.24% | Q1 2026 | May 14, 2026 |
| Korea Investment CORP | History | Added to | 532,764 | 7,801 | 0.02% | 0.01% | 47 | +207,386 | 63.74% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 488,158 | 7,148 | 0.0% | 0.01% | 48 | -416,469 | -46.04% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 465,957 | 6,966 | 0.0% | 0.0% | 49 | +15,040 | 3.34% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 462,025 | 6,776 | 0.0% | 0.0% | 50 | -258,136 | -35.84% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 429,455 | 6,289 | 0.01% | 0.01% | 51 | +66,351 | 18.27% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 403,795 | 6,017 | 0.01% | 0.01% | 52 | +197,806 | 96.03% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 384,785 | 5,752 | 0.0% | 0.0% | 53 | -715,571 | -65.03% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 383,317 | 5,730 | 0.0% | 0.0% | 54 | +233,079 | 155.14% | Q1 2026 | Jun 02, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 317,598 | 4,984 | 0.15% | 0.15% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 337,925 | 4,947 | 0.01% | 0.01% | 56 | -6,780 | -1.97% | Q1 2026 | Apr 22, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 290,480 | 4,342 | 0.0% | 0.0% | 57 | -370,898 | -56.08% | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 298,289 | 4,316 | 0.01% | 0.02% | 58 | +14,791 | 5.22% | Q1 2026 | May 13, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 284,985 | 4,260 | 0.05% | 0.06% | 59 | -28,801 | -9.18% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 283,065 | 4,140 | 0.0% | 0.02% | 60 | -2,721,985 | -90.58% | Q1 2026 | May 18, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 279,150 | 4,101 | 0.0% | 0.0% | 61 | +17,603 | 6.73% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 276,030 | 4,050 | 0.0% | 0.13% | 62 | -158,379 | -36.46% | Q1 2026 | May 11, 2026 |
| TRIAN FUND MANAGEMENT, L.P. | History | New | 241,042 | 3,603 | 0.09% | — | 63 | +241,042 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 239,148 | 3,515 | 0.01% | — | 64 | +239,148 | New | Q1 2026 | May 08, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 226,500 | 3,318 | 0.31% | — | 65 | +226,500 | New | Q1 2026 | May 15, 2026 |
| LONDON CO OF VIRGINIA | History | Added to | 219,299 | 3,219 | 0.02% | 0.02% | 66 | +53,758 | 32.47% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 212,934 | 3,060 | 0.01% | 0.0% | 67 | +209,306 | 5769.18% | Q1 2026 | May 12, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | Reduced | 199,618 | 2,984 | 0.0% | 0.02% | 68 | -1,177,932 | -85.51% | Q1 2026 | May 13, 2026 |
| Aristotle Capital Management, LLC | History | Reduced | 192,411 | 2,844 | 0.01% | 0.01% | 69 | -145,607 | -43.08% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 185,300 | 2,770 | 0.0% | 0.0% | 70 | -205,336 | -52.56% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Investment Management LLP | History | Reduced | 182,664 | 2,682 | 0.07% | 0.17% | 71 | -212,733 | -53.8% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 161,818 | 2,419 | 0.0% | — | 72 | +161,818 | New | Q1 2026 | May 12, 2026 |
| 1832 Asset Management L.P. | History | Added to | 161,708 | 2,417 | 0.0% | 0.0% | 73 | +99,224 | 158.8% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 161,237 | 2,361 | 0.02% | — | 74 | +161,237 | New | Q1 2026 | May 08, 2026 |
| SEB Asset Management AB | History | New | 160,729 | 2,353 | 0.01% | — | 75 | +160,729 | New | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 154,496 | 2,262 | 0.01% | 0.01% | 76 | -174,313 | -53.01% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 152,944 | 2,230 | 0.0% | 0.0% | 77 | -92,348 | -37.65% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 148,243 | 2,172 | 0.02% | — | 78 | +148,243 | New | Q1 2026 | May 14, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 141,845 | 2,077 | 0.03% | 0.03% | 79 | -46,236 | -24.58% | Q1 2026 | Apr 15, 2026 |
| Te Ahumairangi Investment Management Ltd | History | Added to | 141,480 | 2,071 | 0.35% | 0.31% | 80 | +29,852 | 26.74% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 136,968 | 2,013 | 0.0% | — | 81 | +136,968 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 132,724 | 1,980 | 0.0% | 0.0% | 82 | +27,801 | 26.5% | Q1 2026 | May 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 125,962 | 1,848 | 0.01% | 0.0% | 83 | +64,883 | 106.23% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 120,825 | 1,806 | 0.0% | 0.01% | 84 | -17,714 | -12.79% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 121,278 | 1,781 | 0.0% | 0.01% | 85 | -187,600 | -60.74% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 113,055 | 1,688 | 0.0% | 0.0% | 86 | -60,281 | -34.78% | Q1 2026 | May 04, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 112,478 | 1,647 | 0.0% | 0.0% | 87 | -64,887 | -36.58% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 105,296 | 1,574 | 0.0% | 0.0% | 88 | -226,782 | -68.29% | Q1 2026 | May 14, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 101,311 | 1,515 | 0.05% | 0.03% | 89 | +43,014 | 73.78% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 85,721 | 1,358 | 0.0% | 0.0% | 90 | -1,975 | -2.25% | Q1 2026 | May 15, 2026 |
| REGIONS FINANCIAL CORP | History | New | 90,818 | 1,357 | 0.01% | — | 91 | +90,818 | New | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 82,991 | 1,240 | 0.0% | — | 92 | +82,991 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 81,636 | 1,220 | 0.0% | 0.0% | 93 | -16,074 | -16.45% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Added to | 80,920 | 1,209 | 0.02% | 0.01% | 94 | +52,925 | 189.05% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 78,005 | 1,166 | 0.02% | — | 95 | +78,005 | New | Q1 2026 | Apr 27, 2026 |
| USS Investment Management Ltd | History | Reduced | 79,526 | 1,165 | 0.0% | 0.05% | 96 | -552,339 | -87.41% | Q1 2026 | Apr 24, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 79,000 | 1,150 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | Reduced | 76,689 | 1,126 | 0.13% | 0.24% | 98 | -42,625 | -35.73% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 74,472 | 1,113 | 0.0% | 0.0% | 99 | -49,089 | -39.73% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 74,904 | 1,067 | 0.0% | — | 100 | +74,904 | New | Q1 2026 | May 07, 2026 |
| Cheviot Value Management, LLC | History | Reduced | 71,331 | 1,066 | 0.11% | 0.13% | 101 | -2,891 | -3.9% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 69,937 | 1,045 | 0.0% | 0.0% | 102 | +10,664 | 17.99% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 68,941 | 1,031 | 0.0% | 0.0% | 103 | +1,383 | 2.05% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 68,891 | 1,029 | 0.03% | — | 104 | +68,891 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 66,058 | 967 | 0.0% | 0.0% | 105 | -6,026 | -8.36% | Q1 2026 | May 15, 2026 |
| GRANDFIELD & DODD, LLC | History | New | 64,630 | 966 | 0.05% | — | 106 | +64,630 | New | Q1 2026 | May 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 61,860 | 905 | 0.0% | 0.0% | 107 | -2,879 | -4.45% | Q1 2026 | May 12, 2026 |
| J. Goldman & Co LP | History | New | 60,000 | 897 | 0.03% | — | 108 | +60,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 58,678 | 877 | 0.0% | 0.0% | 109 | -400,822 | -87.23% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Reduced | 58,164 | 869 | 0.02% | 0.03% | 110 | -33,023 | -36.21% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 58,017 | 867 | 0.0% | 0.0% | 111 | -1,270 | -2.14% | Q1 2026 | May 13, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | No change | 54,072 | 864 | 0.27% | 0.27% | 112 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 57,368 | 840 | 0.0% | 0.0% | 113 | +37,040 | 182.21% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 54,123 | 809 | 0.02% | — | 114 | +54,114 | 601266.67% | Q1 2026 | May 15, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 48,868 | 774 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 50,434 | 753 | 0.0% | 0.0% | 116 | -36,814 | -42.19% | Q1 2026 | May 08, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 49,239 | 736 | 0.01% | — | 117 | +49,239 | New | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Reduced | 48,814 | 729 | 0.0% | 0.0% | 118 | -40,641 | -45.43% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 46,834 | 700 | 0.0% | 0.0% | 119 | -37,401 | -44.4% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 47,534 | 696 | 0.0% | 0.0% | 120 | +3,009 | 6.76% | Q1 2026 | May 14, 2026 |
| Kennon-Green & Company, LLC | History | Added to | 45,982 | 687 | 0.56% | 0.54% | 121 | +2,787 | 6.45% | Q1 2026 | Apr 27, 2026 |
| Banque Transatlantique SA | History | New | 46,915 | 685 | 0.02% | — | 123 | +46,915 | New | Q1 2026 | May 13, 2026 |
| Mediolanum International Funds Ltd | History | New | 45,848 | 685 | 0.01% | — | 122 | +45,848 | New | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | Added to | 45,321 | 677 | 0.03% | 0.01% | 124 | +33,422 | 280.88% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,748 | 639 | 0.0% | 0.0% | 125 | -106,847 | -71.42% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 42,993 | 630 | 0.0% | 0.02% | 126 | -1,421,974 | -97.07% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 41,816 | 612 | 0.0% | 0.0% | 127 | +1,159 | 2.85% | Q1 2026 | May 14, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | History | Reduced | 40,380 | 603 | 0.19% | 0.17% | 128 | -292 | -0.72% | Q1 2026 | May 13, 2026 |
| Groupe la Francaise | History | Reduced | 40,612 | 591 | 0.01% | 0.01% | 129 | -189 | -0.46% | Q1 2026 | May 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 39,321 | 575 | 0.0% | 0.0% | 130 | +22,870 | 139.02% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 38,142 | 570 | 0.0% | 0.0% | 131 | -7,302 | -16.07% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 37,826 | 565 | 0.0% | 0.0% | 132 | -63,372 | -62.62% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 37,646 | 561 | 0.0% | 0.0% | 133 | +20,258 | 116.51% | Q1 2026 | Apr 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 37,349 | 558 | 0.01% | 0.01% | 134 | +19,358 | 107.6% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 36,589 | 546 | 0.01% | 0.01% | 135 | -16,595 | -31.2% | Q1 2026 | May 14, 2026 |
| Matthew Goff Investment Advisor, LLC | History | Reduced | 36,285 | 542 | 0.09% | 0.1% | 136 | -833 | -2.24% | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 36,117 | 539 | 0.0% | 0.0% | 137 | -5,653 | -13.53% | Q1 2026 | Apr 27, 2026 |
| Gulf International Bank (UK) Ltd | History | New | 35,550 | 522 | 0.01% | — | 138 | +35,550 | New | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 34,759 | 519 | 0.0% | 0.0% | 139 | -29,461 | -45.88% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 34,792 | 511 | 0.0% | 0.01% | 140 | -243,713 | -87.51% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 27,058 | 509 | 0.0% | 0.0% | 141 | -9,744 | -26.48% | Q1 2026 | May 14, 2026 |
| SCS Capital Management LLC | History | Reduced | 34,769 | 509 | 0.01% | 0.01% | 142 | -9,412 | -21.3% | Q1 2026 | May 11, 2026 |
| American Assets Investment Management, LLC | History | No change | 34,000 | 508 | 0.03% | 0.04% | 143 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Added to | 33,280 | 497 | 0.0% | 0.0% | 144 | +2,512 | 8.16% | Q1 2026 | May 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 32,965 | 492 | 0.01% | 0.02% | 145 | -57,909 | -63.72% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 32,785 | 490 | 0.0% | — | 146 | +32,785 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 32,509 | 479 | 0.0% | 0.0% | 147 | -61,313 | -65.35% | Q1 2026 | May 15, 2026 |
| Wallace Capital Management Inc. | History | Reduced | 31,600 | 472 | 0.05% | 0.08% | 148 | -12,104 | -27.7% | Q1 2026 | May 15, 2026 |
| Janney Capital Management LLC | History | No change | 28,724 | 455 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROCKLAND TRUST CO | History | New | 28,827 | 430 | 0.02% | — | 150 | +28,827 | New | Q1 2026 | Apr 16, 2026 |
| Modera Wealth Management, LLC | History | Reduced | 27,647 | 413 | 0.0% | 0.01% | 151 | -12,512 | -31.16% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Reduced | 27,424 | 409 | 0.0% | 0.0% | 152 | -26,342 | -48.99% | Q1 2026 | May 13, 2026 |
| Destination Wealth Management | History | Reduced | 26,819 | 400 | 0.01% | 0.01% | 153 | -316 | -1.16% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 26,774 | 395 | 0.0% | 0.0% | 154 | -3,828 | -12.51% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 25,179 | 376 | 0.0% | 0.0% | 155 | -41,005 | -61.96% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 25,047 | 373 | 0.0% | 0.0% | 156 | -6,080 | -19.53% | Q1 2026 | May 05, 2026 |
| M&T BANK CORP | History | Reduced | 24,155 | 361 | 0.0% | 0.0% | 157 | -28,562 | -54.18% | Q1 2026 | May 12, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 23,918 | 357 | 0.0% | 0.01% | 158 | -6,609 | -21.65% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 23,571 | 352 | 0.0% | — | 159 | +23,571 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,813 | 337 | 0.0% | 0.0% | 160 | -14,338 | -38.59% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,815 | 336 | 0.0% | 0.0% | 161 | -17,146 | -42.91% | Q1 2026 | May 13, 2026 |
| ADVOCATE GROUP LLC | History | Reduced | 22,176 | 331 | 0.05% | 0.06% | 162 | -853 | -3.7% | Q1 2026 | Apr 13, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | No change | 22,086 | 330 | 0.05% | 0.05% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Portland Global Advisors LLC | History | Reduced | 20,840 | 311 | 0.03% | 0.04% | 164 | -716 | -3.32% | Q1 2026 | May 11, 2026 |
| KEATING INVESTMENT COUNSELORS INC | History | Reduced | 20,750 | 310 | 0.08% | 0.09% | 165 | -186 | -0.89% | Q1 2026 | Apr 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 20,065 | 299 | 0.0% | 0.0% | 166 | +13,363 | 199.39% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 19,878 | 297 | 0.0% | 0.0% | 167 | -4,002 | -16.76% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 19,845 | 296 | 0.0% | 0.0% | 168 | +2,859 | 16.83% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 19,728 | 294 | 0.0% | — | 169 | +19,728 | New | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 19,292 | 288 | 0.0% | 0.0% | 170 | -2,825 | -12.77% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 19,163 | 286 | 0.0% | 0.0% | 171 | -4,837 | -20.15% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 19,328 | 283 | 0.01% | 0.01% | 172 | -1,340 | -6.48% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 18,317 | 273 | 0.0% | 0.0% | 173 | +3,343 | 22.33% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Reduced | 18,566 | 271 | 0.0% | 0.0% | 174 | -7,998 | -30.11% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 17,140 | 256 | 0.0% | — | 175 | +17,140 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 17,009 | 254 | 0.0% | 0.0% | 176 | -8,760 | -33.99% | Q1 2026 | May 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 17,346 | 253 | 0.0% | 0.02% | 177 | -1,516,579 | -98.87% | Q1 2026 | May 15, 2026 |
| ALLIANZ SE | History | Reduced | 17,010 | 249 | 0.0% | 0.0% | 178 | -6,008 | -26.1% | Q1 2026 | May 11, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 16,281 | 243 | 0.02% | 0.02% | 179 | -2,241 | -12.1% | Q1 2026 | May 15, 2026 |
| Perbak Capital Partners LLP | History | New | 15,564 | 232 | 0.06% | — | 180 | +15,564 | New | Q1 2026 | May 15, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 15,436 | 230 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 15,345 | 228 | 0.0% | — | 182 | +15,345 | New | Q1 2026 | May 05, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 15,137 | 226 | 0.05% | 0.07% | 183 | -4,943 | -24.62% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | New | 15,018 | 220 | 0.02% | — | 184 | +15,018 | New | Q1 2026 | Apr 06, 2026 |
| IEQ CAPITAL, LLC | History | New | 14,520 | 217 | 0.0% | — | 185 | +14,520 | New | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,252 | 213 | 0.0% | 0.0% | 186 | -6,465 | -31.21% | Q1 2026 | May 04, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 14,165 | 211 | 0.03% | 0.04% | 187 | -670 | -4.52% | Q1 2026 | Apr 08, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 14,099 | 210 | 0.0% | 0.0% | 189 | -60,944 | -81.21% | Q1 2026 | May 05, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 14,096 | 210 | 0.0% | 0.0% | 188 | -1,517 | -9.72% | Q1 2026 | Apr 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 13,761 | 205 | 0.0% | 0.0% | 190 | +1,387 | 11.21% | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 13,525 | 202 | 0.01% | 0.01% | 191 | +69 | 0.51% | Q1 2026 | May 13, 2026 |
| ASR Vermogensbeheer N.V. | History | Reduced | 13,609 | 199 | 0.0% | 0.04% | 192 | -184,108 | -93.12% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 12,455 | 197 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 13,128 | 196 | 0.0% | 0.0% | 194 | -33,572 | -71.89% | Q1 2026 | May 15, 2026 |
| BONNESS ENTERPRISES INC | History | Reduced | 12,844 | 192 | 0.07% | 0.08% | 195 | -2,364 | -15.54% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,539 | 187 | 0.0% | — | 196 | +12,539 | New | Q1 2026 | May 15, 2026 |
| Tweedy, Browne Co LLC | History | Reduced | 12,047 | 180 | 0.01% | 0.02% | 197 | -391 | -3.14% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 11,932 | 178 | 0.0% | — | 199 | +11,932 | New | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 11,932 | 178 | 0.0% | 0.0% | 198 | -8,368 | -41.22% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 11,858 | 176 | 0.0% | 0.02% | 201 | -765,969 | -98.48% | Q1 2026 | May 15, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Reduced | 13,898 | 176 | 0.0% | 0.01% | 200 | -21,546 | -60.79% | Q1 2026 | May 22, 2026 |
| M. Kulyk & Associates, LLC | History | Reduced | 11,672 | 174 | 0.03% | 0.05% | 203 | -4,428 | -27.5% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,640 | 174 | 0.0% | 0.0% | 202 | -166 | -1.41% | Q1 2026 | May 12, 2026 |
| ABN AMRO Bank N.V. | History | Reduced | 11,771 | 173 | 0.0% | 0.02% | 204 | -107,045 | -90.09% | Q1 2026 | Apr 22, 2026 |
| SYON CAPITAL LLC | History | Reduced | 11,284 | 168 | 0.01% | 0.01% | 205 | -581 | -4.9% | Q1 2026 | May 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 11,418 | 167 | 0.0% | 0.01% | 207 | -15,418 | -57.45% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,381 | 167 | 0.0% | 0.0% | 206 | +10,200 | 83.74% | Q1 2026 | Apr 08, 2026 |
| Banque de Luxembourg S.A. | History | Reduced | 11,073 | 162 | 0.08% | 4.22% | 208 | -4,095 | -27.0% | Q1 2026 | Apr 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 10,762 | 160 | 0.01% | 0.06% | 209 | -33,527 | -75.7% | Q1 2026 | May 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 10,646 | 152 | 0.0% | 0.01% | 210 | -18,351 | -63.29% | Q1 2026 | Apr 08, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 10,249 | 152 | 0.0% | 0.0% | 211 | -2,866 | -21.85% | Q1 2026 | Apr 27, 2026 |
| Scientech Research LLC | History | Reduced | 10,019 | 149 | 0.12% | 0.11% | 212 | -1,427 | -12.47% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 9,207 | 137 | 0.0% | 0.0% | 213 | -124 | -1.33% | Q1 2026 | Apr 07, 2026 |
| Blue Trust, Inc. | History | Added to | 8,747 | 130 | 0.0% | 0.0% | 214 | +237 | 2.78% | Q1 2026 | Apr 20, 2026 |
| Cardinal Capital Management | History | New | 8,483 | 126 | 0.02% | — | 215 | +8,483 | New | Q1 2026 | Apr 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7,660 | 114 | 0.0% | 0.0% | 216 | -1,476 | -16.16% | Q1 2026 | May 07, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 7,831 | 113 | 0.0% | 0.0% | 217 | -1,338 | -14.59% | Q1 2026 | Apr 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 6,513 | 97 | 0.0% | 0.0% | 218 | -5,633 | -46.38% | Q1 2026 | Apr 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | Reduced | 6,366 | 93 | 0.03% | 0.04% | 219 | -804 | -11.21% | Q1 2026 | May 15, 2026 |
| ALERUS FINANCIAL NA | History | New | 6,030 | 90 | 0.0% | — | 220 | +6,030 | New | Q1 2026 | May 12, 2026 |
| Westerkirk Capital Inc. | History | Reduced | 5,640 | 84 | 0.01% | 0.02% | 221 | -5,971 | -51.43% | Q1 2026 | May 14, 2026 |
| Zurich Insurance Group Ltd/FI | History | Reduced | 5,448 | 79 | 0.0% | 0.02% | 222 | -147,524 | -96.44% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 5,320 | 79 | 0.0% | 0.01% | 223 | -141,063 | -96.37% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 5,352 | 79 | 0.0% | — | 224 | +5,352 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 5,204 | 77 | 0.0% | 0.0% | 225 | -2,498 | -32.43% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 5,310 | 76 | 0.0% | — | 226 | +5,310 | New | Q1 2026 | Apr 07, 2026 |
| Generali Asset Management SPA SGR | History | Reduced | 6,498 | 72 | 0.0% | 0.02% | 227 | -97,238 | -93.74% | Q1 2026 | May 05, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 4,751 | 71 | 0.01% | 0.01% | 228 | -2,791 | -37.01% | Q1 2026 | May 01, 2026 |
| Hurley Capital, LLC | History | New | 4,705 | 70 | 0.04% | — | 229 | +4,705 | New | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,366 | 69 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,512 | 67 | 0.0% | 0.0% | 231 | -564 | -11.11% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 4,028 | 60 | 0.0% | 0.0% | 232 | -27,499 | -87.22% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,721 | 55 | 0.0% | 0.0% | 233 | -29,523 | -88.81% | Q1 2026 | Jun 02, 2026 |
| HM PAYSON & CO | History | Added to | 3,610 | 53 | 0.0% | 0.0% | 234 | +32 | 0.89% | Q1 2026 | Apr 13, 2026 |
| Ninety One SA (PTY) Ltd | History | Reduced | 3,511 | 51 | 0.0% | 0.02% | 235 | -26,576 | -88.33% | Q1 2026 | Apr 24, 2026 |
| Bollard Group LLC | History | Reduced | 3,167 | 47 | 0.0% | 0.0% | 236 | -346 | -9.85% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,163 | 47 | 0.0% | 0.0% | 237 | +32 | 1.02% | Q1 2026 | Jun 02, 2026 |
| CWM, LLC | History | Reduced | 3,044 | 45 | 0.0% | 0.0% | 238 | -1,682 | -35.59% | Q1 2026 | May 14, 2026 |
| Intesa Sanpaolo Wealth Management | History | Reduced | 3,107 | 45 | 0.01% | 0.01% | 239 | -232 | -6.95% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 2,957 | 43 | 0.0% | 0.0% | 240 | +1,747 | 144.38% | Q1 2026 | Apr 29, 2026 |
| North Star Investment Management Corp. | History | Reduced | 2,654 | 39 | 0.0% | 0.0% | 241 | -66 | -2.43% | Q1 2026 | Apr 23, 2026 |
| Banque Cantonale Vaudoise | History | New | 2,533 | 37 | 0.0% | — | 243 | +2,533 | New | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,509 | 37 | 0.0% | 0.0% | 242 | -1,593 | -38.83% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,388 | 35 | 0.0% | 0.0% | 244 | -709 | -22.89% | Q1 2026 | Apr 06, 2026 |
| Manchester Capital Management LLC | History | Reduced | 2,226 | 33 | 0.0% | 0.01% | 245 | -546 | -19.7% | Q1 2026 | May 11, 2026 |
| V-Square Quantitative Management LLC | History | No change | 2,088 | 31 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,991 | 29 | 0.0% | 0.0% | 248 | -2,015 | -50.3% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,969 | 29 | 0.0% | 0.0% | 247 | +19 | 0.97% | Q1 2026 | May 06, 2026 |
| Ancora Advisors LLC | History | Reduced | 1,788 | 26 | 0.0% | 0.01% | 249 | -15,274 | -89.52% | Q1 2026 | May 15, 2026 |
| MOTCO | History | Reduced | 1,731 | 25 | 0.0% | 0.0% | 250 | -1,026 | -37.21% | Q1 2026 | Apr 22, 2026 |
| Hanson & Doremus Investment Management | History | Added to | 1,658 | 25 | 0.0% | 0.0% | 251 | +570 | 52.39% | Q1 2026 | Apr 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 1,664 | 24 | 0.0% | 0.0% | 252 | -105 | -5.94% | Q1 2026 | May 05, 2026 |
| UMB Bank, n.a. | History | New | 1,500 | 22 | 0.0% | — | 256 | +1,500 | New | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 1,473 | 22 | 0.0% | — | 257 | +1,473 | New | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,488 | 22 | 0.0% | 0.0% | 253 | -870 | -36.9% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 1,498 | 22 | 0.0% | 0.0% | 255 | -387 | -20.53% | Q1 2026 | May 06, 2026 |
| Costello Asset Management, INC | History | No change | 1,500 | 22 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EASTERN BANK | History | New | 1,464 | 21 | 0.0% | — | 258 | +1,464 | New | Q1 2026 | Apr 07, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 1,384 | 20 | 0.0% | 0.0% | 260 | -717 | -34.13% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,382 | 20 | 0.0% | 0.0% | 259 | -39 | -2.74% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,316 | 19 | 0.0% | — | 261 | +1,316 | New | Q1 2026 | May 15, 2026 |
| Clean Yield Group | History | Reduced | 1,225 | 18 | 0.01% | 0.11% | 262 | -24,342 | -95.21% | Q1 2026 | Apr 14, 2026 |
| MASECO LLP | History | Reduced | 1,265 | 18 | 0.0% | 0.0% | 264 | -1,391 | -52.37% | Q1 2026 | Apr 21, 2026 |
| Ransom Advisory, Ltd | History | No change | 1,153 | 18 | 0.01% | 0.01% | 263 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Corient IA LLC | History | New | 1,192 | 17 | 0.02% | — | 268 | +1,192 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,179 | 17 | 0.0% | 0.0% | 266 | -232 | -16.44% | Q1 2026 | May 15, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 1,157 | 17 | 0.01% | 0.01% | 265 | +42 | 3.77% | Q1 2026 | May 14, 2026 |
| Colonial Trust Co / SC | History | Reduced | 1,146 | 17 | 0.0% | 0.0% | 267 | -2 | -0.17% | Q1 2026 | May 12, 2026 |
| Smithfield Trust Co | History | Reduced | 1,099 | 16 | 0.0% | 0.0% | 269 | -157 | -12.5% | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | Reduced | 1,123 | 16 | 0.0% | 0.0% | 270 | -57 | -4.83% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,049 | 15 | 0.0% | 0.0% | 273 | -10,767 | -91.12% | Q1 2026 | Apr 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,017 | 15 | 0.0% | 0.0% | 272 | -1,657 | -61.97% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1,020 | 15 | 0.0% | 0.0% | 271 | -495 | -32.67% | Q1 2026 | May 14, 2026 |
| Addison Advisors LLC | History | Reduced | 1,024 | 15 | 0.0% | 0.0% | 274 | -33 | -3.12% | Q1 2026 | May 08, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 975 | 14 | 0.0% | 0.0% | 275 | -12,080 | -92.53% | Q1 2026 | May 12, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Reduced | 989 | 14 | 0.01% | 0.05% | 276 | -2,758 | -73.61% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 997 | 14 | 0.0% | 0.0% | 277 | -88 | -8.11% | Q1 2026 | Apr 27, 2026 |
| Cromwell Holdings LLC | History | New | 888 | 13 | 0.01% | — | 280 | +888 | New | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 907 | 13 | 0.0% | 0.0% | 278 | -165 | -15.39% | Q1 2026 | May 07, 2026 |
| Tacita Capital Inc | History | No change | 880 | 13 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rosenberg Matthew Hamilton | History | New | 861 | 12 | 0.0% | — | 284 | +861 | New | Q1 2026 | Apr 06, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 837 | 12 | 0.01% | 0.01% | 283 | -40 | -4.56% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Reduced | 842 | 12 | 0.0% | 0.0% | 282 | -5 | -0.59% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 818 | 12 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PlanVest Financial, Inc | History | New | 687 | 10 | 0.01% | — | 286 | +687 | New | Q1 2026 | May 14, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Reduced | 680 | 10 | 0.0% | 0.0% | 285 | -28 | -3.95% | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 608 | 9 | 0.0% | — | 296 | +608 | New | Q1 2026 | May 19, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 610 | 9 | 0.0% | 0.0% | 288 | -154 | -20.16% | Q1 2026 | Apr 15, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 666 | 9 | 0.0% | 0.0% | 290 | -108 | -13.95% | Q1 2026 | May 07, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 666 | 9 | 0.01% | 0.01% | 294 | -34 | -4.86% | Q1 2026 | Apr 30, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 664 | 9 | 0.0% | 0.0% | 289 | -13 | -1.92% | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | No change | 632 | 9 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SITTNER & NELSON, LLC | History | No change | 665 | 9 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 598 | 9 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | No change | 606 | 9 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 660 | 9 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 575 | 8 | 0.0% | 0.0% | 297 | -10,083 | -94.6% | Q1 2026 | May 06, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 540 | 8 | 0.0% | — | 298 | +540 | New | Q1 2026 | Apr 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 526 | 7 | 0.0% | — | 299 | +477 | 973.47% | Q1 2026 | Apr 22, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 531 | 7 | 0.0% | 0.0% | 301 | -57 | -9.69% | Q1 2026 | May 15, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 460 | 7 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 459 | 6 | 0.0% | 0.04% | 306 | -10,010 | -95.62% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 452 | 6 | 0.0% | 0.0% | 302 | -786 | -63.49% | Q1 2026 | May 01, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 448 | 6 | 0.0% | — | 311 | +448 | New | Q1 2026 | Apr 08, 2026 |
| ST GERMAIN D J CO INC | History | New | 436 | 6 | 0.0% | — | 309 | +436 | New | Q1 2026 | Apr 13, 2026 |
| Grove Bank & Trust | History | New | 414 | 6 | 0.0% | — | 310 | +414 | New | Q1 2026 | Apr 08, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Added to | 422 | 6 | 0.0% | — | 303 | +380 | 904.76% | Q1 2026 | Apr 27, 2026 |
| CX Institutional | History | Reduced | 394 | 6 | 0.0% | 0.0% | 305 | -222 | -36.04% | Q1 2026 | Apr 06, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 440 | 6 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 449 | 6 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 398 | 6 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 379 | 5 | 0.0% | — | 313 | +379 | New | Q1 2026 | May 15, 2026 |
| Hara Capital LLC | History | New | 376 | 5 | 0.0% | — | 316 | +376 | New | Q1 2026 | May 14, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 370 | 5 | 0.0% | — | 314 | +370 | New | Q1 2026 | Apr 30, 2026 |
| Global Trust Asset Management, LLC | History | New | 346 | 5 | 0.0% | — | 315 | +346 | New | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 387 | 5 | 0.0% | 0.0% | 312 | -12 | -3.01% | Q1 2026 | May 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 280 | 4 | 0.0% | 0.0% | 317 | -240 | -46.15% | Q1 2026 | Apr 29, 2026 |
| Root Financial Partners, LLC | History | Reduced | 329 | 4 | 0.0% | 0.0% | 322 | -228 | -40.93% | Q1 2026 | Apr 24, 2026 |
| Avalon Trust Co | History | Added to | 300 | 4 | 0.0% | 0.0% | 321 | +180 | 150.0% | Q1 2026 | May 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 323 | 4 | 0.0% | 0.0% | 320 | -108 | -25.06% | Q1 2026 | Apr 24, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 283 | 4 | 0.0% | 0.0% | 323 | +108 | 61.71% | Q1 2026 | May 06, 2026 |
| Rossby Financial, LCC | History | Added to | 286 | 4 | 0.0% | 0.0% | 324 | +94 | 48.96% | Q1 2026 | May 11, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 279 | 4 | 0.0% | 0.0% | 318 | -36 | -11.43% | Q1 2026 | Apr 21, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 329 | 4 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 238 | 3 | 0.0% | 0.0% | 327 | -803 | -77.14% | Q1 2026 | Apr 23, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 246 | 3 | 0.0% | 0.0% | 325 | -705 | -74.13% | Q1 2026 | Apr 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 257 | 3 | 0.0% | — | 331 | +257 | New | Q1 2026 | Apr 29, 2026 |
| Ascentis Independent Advisors | History | New | 240 | 3 | 0.0% | — | 332 | +240 | New | Q1 2026 | Apr 28, 2026 |
| Park Place Capital Corp | History | New | 209 | 3 | 0.0% | — | 334 | +209 | New | Q1 2026 | Apr 09, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 205 | 3 | 0.0% | — | 335 | +205 | New | Q1 2026 | May 12, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 205 | 3 | 0.0% | — | 336 | +205 | New | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | New | 203 | 3 | 0.0% | — | 333 | +203 | New | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 263 | 3 | 0.0% | 0.0% | 329 | -68 | -20.54% | Q1 2026 | May 15, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 215 | 3 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Colonial Trust Advisors | History | No change | 210 | 3 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fairscale Capital, LLC | History | No change | 208 | 3 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 200 | 2 | 0.0% | 0.0% | 352 | -529 | -72.57% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 196 | 2 | 0.0% | 0.0% | 344 | -488 | -71.35% | Q1 2026 | May 11, 2026 |
| Olistico Wealth, LLC | History | New | 200 | 2 | 0.0% | — | 358 | +200 | New | Q1 2026 | Apr 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 171 | 2 | 0.0% | — | 359 | +171 | New | Q1 2026 | May 08, 2026 |
| Destiny Wealth Partners, LLC | History | New | 164 | 2 | 0.0% | — | 357 | +164 | New | Q1 2026 | May 11, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 159 | 2 | 0.0% | — | 342 | +147 | 1225.0% | Q1 2026 | Apr 21, 2026 |
| Aventura Private Wealth, LLC | History | New | 138 | 2 | 0.0% | — | 360 | +138 | New | Q1 2026 | May 05, 2026 |
| ABOUND FINANCIAL, LLC | History | Reduced | 161 | 2 | 0.0% | 0.0% | 353 | -115 | -41.67% | Q1 2026 | May 01, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 143 | 2 | 0.0% | — | 350 | +107 | 297.22% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 196 | 2 | 0.0% | 0.0% | 338 | +59 | 43.07% | Q1 2026 | Apr 30, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 195 | 2 | 0.0% | 0.0% | 345 | -11 | -5.34% | Q1 2026 | Apr 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 172 | 2 | 0.0% | 0.0% | 337 | -3 | -1.71% | Q1 2026 | May 05, 2026 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 137 | 2 | 0.0% | 0.0% | 354 | -2 | -1.44% | Q1 2026 | Apr 17, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 163 | 2 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Financial Management Professionals, Inc. | History | No change | 149 | 2 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Oakworth Capital, Inc. | History | No change | 153 | 2 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Roble, Belko & Company, Inc | History | No change | 106 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 190 | 2 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | No change | 156 | 2 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 188 | 2 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LGT Financial Advisors LLC | History | No change | 158 | 2 | 0.01% | 0.01% | 349 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LRI Investments, LLC | History | No change | 196 | 2 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 162 | 2 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 135 | 2 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 365 | -3,634 | -98.03% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 92 | 1 | 0.0% | 0.0% | 384 | -1,533 | -94.34% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 87 | 1 | 0.0% | 0.0% | 368 | -529 | -85.88% | Q1 2026 | Apr 13, 2026 |
| Boreal Capital Management LLC | History | Reduced | 126 | 1 | 0.0% | 0.0% | 390 | -286 | -69.42% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 124 | 1 | 0.0% | 0.0% | 378 | -219 | -63.85% | Q1 2026 | Apr 28, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 116 | 1 | 0.0% | 0.0% | 371 | -157 | -57.51% | Q1 2026 | May 11, 2026 |
| CENTRAL TRUST Co | History | Reduced | 102 | 1 | 0.0% | 0.0% | 362 | -140 | -57.85% | Q1 2026 | Apr 17, 2026 |
| Hickory Point Bank & Trust | History | New | 127 | 1 | 0.0% | — | 403 | +127 | New | Q1 2026 | Apr 03, 2026 |
| COUNTRY TRUST BANK | History | New | 118 | 1 | 0.0% | — | 396 | +118 | New | Q1 2026 | Apr 10, 2026 |
| IFG Advisory, LLC | History | New | 116 | 1 | 0.0% | — | 400 | +116 | New | Q1 2026 | May 12, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 118 | 1 | 0.0% | — | 391 | +114 | 2850.0% | Q1 2026 | Apr 02, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 111 | 1 | 0.0% | — | 401 | +111 | New | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | New | 110 | 1 | 0.0% | — | 404 | +110 | New | Q1 2026 | Apr 30, 2026 |
| Global Wealth Strategies & Associates | History | New | 100 | 1 | 0.0% | — | 402 | +100 | New | Q1 2026 | Apr 03, 2026 |
| Financial Life Planners | History | New | 99 | 1 | 0.0% | — | 405 | +99 | New | Q1 2026 | Apr 24, 2026 |
| SouthState Bank Corp | History | New | 96 | 1 | 0.0% | — | 393 | +96 | New | Q1 2026 | May 05, 2026 |
| Bangor Savings Bank | History | New | 93 | 1 | 0.0% | — | 397 | +93 | New | Q1 2026 | Apr 01, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 90 | 1 | 0.0% | — | 398 | +90 | New | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Added to | 133 | 1 | 0.0% | — | 363 | +81 | 155.77% | Q1 2026 | May 06, 2026 |
| WEBSTER BANK, N. A. | History | New | 80 | 1 | 0.0% | — | 395 | +80 | New | Q1 2026 | Apr 17, 2026 |
| NFSG Corp | History | Reduced | 110 | 1 | 0.0% | 0.0% | 383 | -73 | -39.89% | Q1 2026 | May 05, 2026 |
| Roxbury Financial LLC | History | New | 72 | 1 | 0.0% | — | 406 | +72 | New | Q1 2026 | Apr 17, 2026 |
| McIlrath & Eck, LLC | History | New | 70 | 1 | 0.0% | — | 399 | +70 | New | Q1 2026 | May 19, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | New | 67 | 1 | 0.0% | — | 394 | +67 | New | Q1 2026 | Apr 15, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Reduced | 132 | 1 | 0.0% | 0.0% | 369 | -65 | -32.99% | Q1 2026 | Apr 08, 2026 |
| Strive Financial Group ,LLC | History | New | 38 | 1 | 0.0% | — | 407 | +38 | New | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | Reduced | 120 | 1 | 0.0% | 0.0% | 374 | -36 | -23.08% | Q1 2026 | May 11, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 107 | 1 | 0.0% | 0.0% | 361 | +10 | 10.31% | Q1 2026 | Apr 17, 2026 |
| City State Bank | History | Reduced | 96 | 1 | 0.0% | 0.0% | 387 | -7 | -6.8% | Q1 2026 | Apr 20, 2026 |
| Core Alternative Capital | History | Reduced | 80 | 1 | 0.0% | 0.0% | 379 | -2 | -2.44% | Q1 2026 | Apr 30, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 80 | 1 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ARVEST INVESTMENTS, INC. | History | No change | 114 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Towne Trust Company, N.A | History | No change | 83 | 1 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Horrell Capital Management, Inc. | History | No change | 49 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Asset Dedication, LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| TD Capital Management LLC | History | No change | 131 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Trust Co | History | No change | 82 | 1 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NVWM, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 94 | 1 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Citizens National Bank Trust Department | History | No change | 71 | 1 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Financial Avengers, Inc. | History | No change | 121 | 1 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 86 | 1 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 109 | 1 | 0.0% | 0.0% | 385 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Red Tortoise LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 386 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| United Community Bank | History | No change | 70 | 1 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Financial Perspectives, Inc | History | No change | 126 | 1 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| High Point Wealth Management, LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 392 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -811,211 | -100.0% | Q1 2026 | May 13, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | Closed out | 0 | 0 | — | 0.28% | — | -776,922 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -581,506 | -100.0% | Q1 2026 | May 15, 2026 |
| Hamlin Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -523,535 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -513,822 | -100.0% | Q1 2026 | May 07, 2026 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -440,432 | -100.0% | Q1 2026 | May 20, 2026 |
| EQUITY INVESTMENT CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -407,518 | -100.0% | Q1 2026 | May 04, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -375,266 | -100.0% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 1.03% | — | -337,500 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -331,173 | -100.0% | Q1 2026 | May 14, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | Closed out | 0 | 0 | — | 1.87% | — | -199,744 | -100.0% | Q1 2026 | May 08, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -190,000 | -100.0% | Q1 2026 | May 15, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.55% | — | -156,705 | -100.0% | Q1 2026 | May 11, 2026 |
| ION Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -127,691 | -100.0% | Q1 2026 | May 15, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -123,923 | -100.0% | Q1 2026 | May 15, 2026 |
| SATURNA CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -121,551 | -100.0% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,279 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -95,670 | -100.0% | Q1 2026 | May 13, 2026 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 0.01% | — | -63,347 | -100.0% | Q1 2026 | May 04, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -62,868 | -100.0% | Q1 2026 | May 13, 2026 |
| DNCA FINANCE | History | Closed out | 0 | 0 | — | 0.05% | — | -55,154 | -100.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,403 | -100.0% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,175 | -100.0% | Q1 2026 | May 15, 2026 |
| QV Investors Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -50,126 | -100.0% | Q1 2026 | Apr 22, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -49,244 | -100.0% | Q1 2026 | May 07, 2026 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.71% | — | -48,982 | -100.0% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,735 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,612 | -100.0% | Q1 2026 | May 05, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -45,584 | -100.0% | Q1 2026 | Apr 14, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,812 | -100.0% | Q1 2026 | May 13, 2026 |
| ProVise Management Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,922 | -100.0% | Q1 2026 | May 06, 2026 |
| Boston Common Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,924 | -100.0% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,309 | -100.0% | Q1 2026 | May 15, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Closed out | 0 | 0 | — | 0.03% | — | -36,432 | -100.0% | Q1 2026 | May 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,825 | -100.0% | Q1 2026 | May 15, 2026 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,796 | -100.0% | Q1 2026 | May 06, 2026 |
| Eldred Rock Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -30,892 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,643 | -100.0% | Q1 2026 | Apr 29, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,033 | -100.0% | Q1 2026 | May 07, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,933 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Oxbow Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,964 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,255 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,200 | -100.0% | Q1 2026 | May 13, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,127 | -100.0% | Q1 2026 | May 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -21,682 | -100.0% | Q1 2026 | May 13, 2026 |
| Woodbridge CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,660 | -100.0% | Q1 2026 | May 14, 2026 |
| NewSquare Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,496 | -100.0% | Q1 2026 | May 08, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,330 | -100.0% | Q1 2026 | Apr 17, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -19,246 | -100.0% | Q1 2026 | May 11, 2026 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,967 | -100.0% | Q1 2026 | May 14, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,840 | -100.0% | Q1 2026 | May 12, 2026 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,727 | -100.0% | Q1 2026 | May 15, 2026 |
| tru Independence LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,469 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Osmosis Investment Management UK Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,341 | -100.0% | Q1 2026 | May 14, 2026 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,900 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q1 2026 | May 08, 2026 |
| XML Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,211 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | Closed out | 0 | 0 | — | 0.02% | — | -17,152 | -100.0% | Q1 2026 | Apr 24, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,515 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,458 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -15,869 | -100.0% | Q1 2026 | May 08, 2026 |
| Euro Pacific Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,914 | -100.0% | Q1 2026 | May 06, 2026 |
| Windle Wealth, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -14,296 | -100.0% | Q1 2026 | May 11, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,101 | -100.0% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,689 | -100.0% | Q1 2026 | May 14, 2026 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,447 | -100.0% | Q1 2026 | May 06, 2026 |
| HEADINVEST, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,350 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,165 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,895 | -100.0% | Q1 2026 | May 12, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,804 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Timber Creek Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,505 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,349 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,108 | -100.0% | Q1 2026 | May 13, 2026 |
| Beacon Bank & Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -11,896 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,814 | -100.0% | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q1 2026 | May 15, 2026 |
| HALL LAURIE J TRUSTEE | History | Closed out | 0 | 0 | — | 0.06% | — | -11,198 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,020 | -100.0% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Baker Chad R | History | Closed out | 0 | 0 | — | 0.03% | — | -10,723 | -100.0% | Q1 2026 | Apr 17, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,622 | -100.0% | Q1 2026 | Apr 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,567 | -100.0% | Q1 2026 | Apr 16, 2026 |
| COURIER CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,532 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -10,518 | -100.0% | Q1 2026 | Apr 30, 2026 |
| apricus wealth, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,433 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,058 | -100.0% | Q1 2026 | May 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 41 | 0 | — | 0.02% | — | -8,097 | -99.5% | Q1 2026 | May 08, 2026 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,012 | -100.0% | Q1 2026 | May 04, 2026 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.01% | — | -2,655 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Boit C F David | History | Closed out | 0 | 0 | — | 0.02% | — | -2,600 | -100.0% | Q1 2026 | Apr 09, 2026 |
| EDENTREE ASSET MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,202 | -100.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.07% | — | -1,899 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,307 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,301 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -1,189 | -98.51% | Q1 2026 | May 15, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,175 | -100.0% | Q1 2026 | Apr 28, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -758 | -100.0% | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 19 | 0 | — | 0.0% | — | -720 | -97.43% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Riverview Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -536 | -100.0% | Q1 2026 | May 01, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -534 | -100.0% | Q1 2026 | Apr 20, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -509 | -100.0% | Q1 2026 | May 11, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -492 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -437 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 53 | 0 | — | 0.0% | — | -419 | -88.77% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 24 | 0 | — | 0.0% | — | -409 | -94.46% | Q1 2026 | Apr 17, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 08, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -329 | -91.14% | Q1 2026 | Apr 17, 2026 |
| Castlefield Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q1 2026 | May 11, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q1 2026 | May 13, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 64 | 0 | — | 0.0% | — | -288 | -81.82% | Q1 2026 | May 04, 2026 |
| Pingora Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2026 | May 15, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 20 | 0 | — | 0.0% | — | -264 | -92.96% | Q1 2026 | Apr 06, 2026 |
| TFC Financial Management, Inc. | History | Reduced | 23 | 0 | — | 0.0% | — | -245 | -91.42% | Q1 2026 | Apr 23, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2026 | May 11, 2026 |
| Harbor Asset Planning, Inc. | History | Reduced | 26 | 0 | — | 0.0% | — | -233 | -89.96% | Q1 2026 | Apr 22, 2026 |
| Evelyn Partners Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | Jun 01, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| Dorato Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Bogart Wealth, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -120 | -89.55% | Q1 2026 | Apr 28, 2026 |
| GODSEY & GIBB, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -116 | -75.32% | Q1 2026 | May 11, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | May 14, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | May 07, 2026 |
| Brentview Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 13, 2026 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Merited Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -90 | -81.08% | Q1 2026 | Apr 27, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | May 06, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -80 | -82.47% | Q1 2026 | Apr 24, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -79 | -65.29% | Q1 2026 | Apr 13, 2026 |
| NICHOLAS COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 04, 2026 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -65 | -78.31% | Q1 2026 | Apr 29, 2026 |
| Hartford Financial Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | Apr 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | Apr 06, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | May 13, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | Apr 24, 2026 |
| YANKCOM Partnership | History | Reduced | 20 | 0 | — | 0.0% | — | -59 | -74.68% | Q1 2026 | Apr 20, 2026 |
| Triumph Capital Management | History | Reduced | 1 | 0 | — | — | — | -57 | -98.28% | Q1 2026 | May 13, 2026 |
| Kozak & Associates, Inc. | History | New | 57 | 0 | — | — | — | +57 | New | Q1 2026 | Apr 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | May 04, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2026 | May 01, 2026 |
| VSM Wealth Advisory, LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -50 | -50.0% | Q1 2026 | May 05, 2026 |
| Cetera Trust Company, N.A | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | May 08, 2026 |
| Hilltop National Bank | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | Apr 02, 2026 |
| Navigoe, LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q1 2026 | May 01, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q1 2026 | Apr 21, 2026 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | Apr 14, 2026 |
| CITY HOLDING CO | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | Apr 15, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 11, 2026 |
| CGC Financial Services, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 13, 2026 |
| BALLAST ADVISORS LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 11, 2026 |
| TopTier Wealth Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 05, 2026 |
| Basepoint Wealth LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 07, 2026 |
| JCIC Asset Management Inc. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 28, 2026 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 04, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 13, 2026 |
| Fourth Dimension Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 11, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 7 | 0 | — | — | — | -17 | -70.83% | Q1 2026 | Apr 07, 2026 |
| First Command Advisory Services, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 07, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 13, 2026 |
| Burk Holdings LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 07, 2026 |
| Holos Integrated Wealth LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 08, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 11, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 7 | 0 | — | — | — | -12 | -63.16% | Q1 2026 | Apr 28, 2026 |
| MidFirst Bank | History | Reduced | 8 | 0 | — | — | — | -12 | -60.0% | Q1 2026 | May 15, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | Added to | 28 | 0 | — | — | — | +10 | 55.56% | Q1 2026 | Apr 10, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 07, 2026 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 01, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 07, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 27 | 0 | — | — | — | -5 | -15.63% | Q1 2026 | May 06, 2026 |
| GoalVest Advisory LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 13, 2026 |
| Arlington Trust Co LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 08, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| NBT BANK N A /NY | History | Reduced | 15 | 0 | — | — | — | -1 | -6.25% | Q1 2026 | Apr 28, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| S&T BANK/PA | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ADIRONDACK TRUST CO | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SRH ADVISORS, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FORSTA AP-FONDEN | History | No change | 104,938 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Darwin Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BFSG, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pflug Koory, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Key FInancial Inc | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Archer Investment Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MTM Investment Management, LLC | History | No change | 64 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Robbins Farley | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Piscataqua Savings Bank | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| New Millennium Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Lodestone Wealth Management LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Stephens Consulting, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ORG Partners LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Nemes Rush Group LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| UNION SAVINGS BANK | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Strategic Advocates LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 40 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Fairman Group, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WealthCollab, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| American Capital Advisory, LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Motiv8 Investments LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Seneschal Advisors, LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rialto Wealth Management, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vision Retirement, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Meramec Financial Planners, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunrise Financial Services, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NorthAvenue LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |