SMITH & NEPHEW PLC - SNN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | History | Added to | 3,241,750 | 103,022 | 1.17% | 1.14% | 1 | +72,106 | 2.27% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,463,100 | 78,277 | 0.01% | 0.01% | 2 | +409,374 | 19.93% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,243,019 | 71,283 | 0.03% | 0.04% | 3 | -989,520 | -30.61% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | New | 1,767,872 | 56,182 | 0.12% | — | 4 | +1,767,872 | New | Q1 2026 | May 15, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 1,393,322 | 44,280 | 0.87% | 0.6% | 5 | +448,744 | 47.51% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,385,210 | 44,022 | 0.0% | 0.0% | 6 | -404,260 | -22.59% | Q1 2026 | May 15, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 1,342,198 | 42,655 | 0.3% | 0.29% | 7 | +161,015 | 13.63% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,240,440 | 39,421 | 0.0% | 0.0% | 8 | -176,622 | -12.46% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,052,747 | 33,435 | 0.01% | 0.01% | 9 | +324,080 | 44.48% | Q1 2026 | May 07, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 953,146 | 30,290 | 0.37% | 0.27% | 10 | +349,334 | 57.85% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 911,727 | 28,974 | 0.02% | 0.0% | 11 | +652,232 | 251.35% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 905,100 | 28,764 | 0.22% | 0.15% | 12 | +305,600 | 50.98% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 888,245 | 28,228 | 0.01% | 0.01% | 13 | +271,376 | 43.99% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 814,945 | 25,898 | 0.0% | 0.0% | 14 | +142,684 | 21.22% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 738,922 | 23,482 | 0.01% | 0.01% | 15 | -189,317 | -20.4% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 605,513 | 19,243 | 0.0% | 0.0% | 16 | +58,880 | 10.77% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 568,299 | 18,060 | 0.0% | 0.0% | 17 | +43,516 | 8.29% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 517,651 | 16,450 | 0.0% | 0.0% | 18 | +47,180 | 10.03% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 463,472 | 14,729 | 0.0% | 0.0% | 19 | +13,974 | 3.11% | Q1 2026 | May 04, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 360,049 | 11,442 | 0.22% | 0.24% | 20 | -15,906 | -4.23% | Q1 2026 | Apr 24, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 343,482 | 10,915 | 0.01% | 0.01% | 21 | -378,208 | -52.41% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 337,118 | 10,713 | 0.0% | 0.0% | 22 | +21,039 | 6.66% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 326,304 | 10,369 | 0.0% | 0.0% | 23 | +160,943 | 97.33% | Q1 2026 | May 05, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 290,681 | 9,237 | 1.23% | 2.33% | 24 | -467,275 | -61.65% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 278,224 | 8,841 | 0.01% | 0.01% | 25 | +88,068 | 46.31% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 275,461 | 8,754 | 0.04% | 0.04% | 26 | -36,850 | -11.8% | Q1 2026 | May 15, 2026 |
| Lorne Steinberg Wealth Management Inc. | History | Added to | 266,380 | 8,465 | 2.01% | 2.0% | 27 | +1,060 | 0.4% | Q1 2026 | May 07, 2026 |
| CLARK ESTATES INC/NY | History | Reduced | 220,000 | 6,991 | 1.68% | 2.39% | 28 | -80,000 | -26.67% | Q1 2026 | May 11, 2026 |
| South Street Advisors LLC | History | New | 215,320 | 6,842 | 0.99% | — | 29 | +215,320 | New | Q1 2026 | May 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 208,997 | 6,641 | 0.1% | 0.11% | 30 | -13,216 | -5.95% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 204,656 | 6,503 | 0.0% | 0.0% | 31 | +3,572 | 1.78% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 200,565 | 6,376 | 0.03% | 0.02% | 32 | +46,948 | 30.56% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 192,991 | 6,133 | 0.01% | 0.01% | 33 | -1,691 | -0.87% | Q1 2026 | May 08, 2026 |
| Moran Wealth Management, LLC | History | Added to | 173,349 | 5,509 | 0.17% | 0.14% | 34 | +33,362 | 23.83% | Q1 2026 | Apr 27, 2026 |
| Tidal Investments LLC | History | Reduced | 166,948 | 5,274 | 0.01% | 0.02% | 35 | -142,319 | -46.02% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 154,254 | 4,902 | 0.11% | 0.11% | 36 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 153,434 | 4,876 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Henry James International Management Inc. | History | Added to | 149,906 | 4,764 | 1.72% | 1.55% | 38 | +6 | 0.0% | Q1 2026 | Apr 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 148,640 | 4,695 | 0.0% | 0.0% | 39 | -143,850 | -49.18% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 127,719 | 4,059 | 0.0% | 0.0% | 40 | +28,811 | 29.13% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 105,591 | 3,355 | 0.0% | 0.0% | 41 | +37,819 | 55.8% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 99,926 | 3,223 | 0.0% | 0.0% | 42 | +117 | 0.12% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 100,186 | 3,183 | 0.0% | 0.0% | 43 | +20,155 | 25.18% | Q1 2026 | May 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 93,941 | 2,985 | 0.04% | 0.05% | 44 | -6,209 | -6.2% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 93,311 | 2,965 | 0.08% | 0.24% | 45 | -213,738 | -69.61% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 80,617 | 2,562 | 0.0% | 0.0% | 46 | +34,463 | 74.67% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 80,311 | 2,552 | 0.03% | 0.02% | 47 | +18,251 | 29.41% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 76,520 | 2,431 | 0.0% | 0.0% | 48 | +6,461 | 9.22% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Added to | 75,560 | 2,400 | 0.0% | 0.0% | 49 | +2,181 | 2.97% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 75,387 | 2,395 | 0.0% | 0.0% | 50 | -40,010 | -34.67% | Q1 2026 | May 12, 2026 |
| Cinctive Capital Management LP | History | New | 69,891 | 2,221 | 0.14% | — | 51 | +69,891 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 65,528 | 2,082 | 0.02% | 0.02% | 52 | +21,259 | 48.02% | Q1 2026 | Apr 23, 2026 |
| Boston Partners | History | Reduced | 59,303 | 1,884 | 0.0% | 0.0% | 53 | -15,911 | -21.15% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 59,200 | 1,881 | 0.0% | 0.01% | 54 | -12,903 | -17.9% | Q1 2026 | May 14, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 55,865 | 1,775 | 0.01% | 0.01% | 55 | -8,898 | -13.74% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 55,400 | 1,760 | 0.06% | 0.07% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 58,912 | 1,757 | 0.01% | 0.01% | 57 | +773 | 1.33% | Q1 2026 | May 15, 2026 |
| Perpetual Ltd | History | Added to | 54,590 | 1,734 | 0.03% | 0.02% | 58 | +8,328 | 18.0% | Q1 2026 | Apr 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 52,783 | 1,677 | 0.02% | 0.02% | 59 | +16,835 | 46.83% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 50,537 | 1,606 | 0.02% | 0.02% | 60 | +474 | 0.95% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 50,495 | 1,604 | 0.0% | 0.0% | 61 | +6,893 | 15.81% | Q1 2026 | May 12, 2026 |
| Sivik Global Healthcare LLC | History | Reduced | 50,000 | 1,589 | 1.21% | 1.19% | 62 | -75,000 | -60.0% | Q1 2026 | Apr 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 45,826 | 1,456 | 0.0% | 0.0% | 63 | -2,253 | -4.69% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 44,730 | 1,421 | 0.02% | — | 64 | +44,730 | New | Q1 2026 | May 15, 2026 |
| Beutel, Goodman & Co Ltd. | History | Added to | 43,745 | 1,390 | 0.01% | 0.01% | 65 | +2,200 | 5.3% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 41,965 | 1,334 | 0.0% | 0.0% | 66 | +9,679 | 29.98% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | Added to | 41,500 | 1,318 | 0.03% | 0.03% | 67 | +5,937 | 16.69% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 40,296 | 1,280 | 0.0% | 0.0% | 68 | +12,900 | 47.09% | Q1 2026 | May 05, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | Added to | 39,977 | 1,270 | 0.01% | 0.01% | 69 | +12,230 | 44.08% | Q1 2026 | May 05, 2026 |
| Parvin Asset Management, LLC | History | Added to | 36,944 | 1,174 | 0.85% | 0.89% | 70 | +2,894 | 8.5% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 34,875 | 1,108 | 0.03% | 0.04% | 71 | -4,856 | -12.22% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | No change | 34,674 | 1,101 | 0.02% | 0.03% | 72 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 32,723 | 1,039 | 0.01% | 0.01% | 73 | +4,148 | 14.52% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 32,655 | 1,037 | 0.0% | 0.0% | 74 | -4,964 | -13.2% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 31,419 | 998 | 0.03% | 0.04% | 75 | +8,241 | 35.56% | Q1 2026 | Apr 29, 2026 |
| Focus Partners Wealth | History | Added to | 30,868 | 989 | 0.0% | 0.0% | 76 | +844 | 2.81% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 30,935 | 983 | 0.01% | 0.01% | 77 | +5,447 | 21.37% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Added to | 30,696 | 975 | 0.02% | 0.01% | 78 | +1,373 | 4.68% | Q1 2026 | Apr 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 27,276 | 866 | 0.01% | 0.01% | 80 | -5,238 | -16.11% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 27,258 | 866 | 0.0% | 0.0% | 79 | +1,361 | 5.26% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 26,797 | 851 | 0.01% | 0.04% | 81 | -22,266 | -45.38% | Q1 2026 | May 15, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | New | 26,435 | 840 | 0.05% | — | 82 | +26,435 | New | Q1 2026 | May 14, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 25,700 | 816 | 0.01% | 0.01% | 83 | +7,466 | 40.95% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 25,733 | 814 | 0.0% | 0.0% | 84 | +17,180 | 200.87% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 25,086 | 791 | 0.0% | 0.0% | 85 | -5,253 | -17.31% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 24,256 | 770 | 0.0% | 0.0% | 86 | +3,617 | 17.53% | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | New | 22,837 | 725 | 0.02% | — | 87 | +22,837 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 21,748 | 695 | 0.0% | 0.0% | 88 | +9,255 | 74.08% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 21,475 | 682 | 0.02% | 0.02% | 89 | +1,220 | 6.02% | Q1 2026 | Apr 29, 2026 |
| ALPS ADVISORS INC | History | Reduced | 21,311 | 677 | 0.0% | 0.0% | 90 | -4,563 | -17.64% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,740 | 659 | 0.0% | 0.0% | 91 | -316,883 | -93.86% | Q1 2026 | May 15, 2026 |
| PCM Encore, LLC | History | Added to | 20,620 | 655 | 0.13% | 0.14% | 92 | +98 | 0.48% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | Added to | 20,386 | 647 | 0.0% | 0.0% | 93 | +7,932 | 63.69% | Q1 2026 | May 14, 2026 |
| Strategic Global Advisors, LLC | History | New | 19,577 | 622 | 0.1% | — | 94 | +19,577 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 19,194 | 609 | 0.01% | 0.0% | 95 | +8,412 | 78.02% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 19,020 | 604 | 0.0% | 0.0% | 96 | +5,897 | 44.94% | Q1 2026 | May 01, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 18,935 | 601 | 0.03% | 0.03% | 97 | -50 | -0.26% | Q1 2026 | Apr 13, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 18,480 | 587 | 0.14% | 0.15% | 98 | +272 | 1.49% | Q1 2026 | Apr 08, 2026 |
| BKM Wealth Management, LLC | History | Added to | 18,462 | 586 | 0.21% | 0.22% | 99 | +451 | 2.5% | Q1 2026 | Apr 22, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 18,428 | 585 | 0.0% | — | 100 | +18,428 | New | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 18,392 | 584 | 0.0% | 0.0% | 101 | +1,164 | 6.76% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,951 | 576 | 0.0% | 0.0% | 102 | -10,781 | -37.52% | Q1 2026 | Apr 08, 2026 |
| NewEdge Wealth, LLC | History | Added to | 18,105 | 575 | 0.01% | 0.0% | 103 | +7,116 | 64.76% | Q1 2026 | May 13, 2026 |
| SYON CAPITAL LLC | History | Reduced | 17,941 | 570 | 0.03% | 0.03% | 104 | -182 | -1.0% | Q1 2026 | May 13, 2026 |
| SCHARF INVESTMENTS, LLC | History | Reduced | 17,637 | 560 | 0.02% | 1.49% | 105 | -1,675,012 | -98.96% | Q1 2026 | Apr 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 17,263 | 548 | 0.0% | 0.0% | 106 | +2,606 | 17.78% | Q1 2026 | May 12, 2026 |
| Inspire Advisors, LLC | History | Added to | 17,116 | 543 | 0.04% | 0.05% | 107 | +1,467 | 9.37% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 17,054 | 541 | 0.02% | 0.01% | 108 | +8,639 | 102.66% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 16,710 | 539 | 0.01% | 0.01% | 109 | +3,142 | 23.16% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 16,675 | 529 | 0.0% | 0.0% | 110 | +4,672 | 38.92% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 15,625 | 496 | 0.0% | 0.0% | 111 | +768 | 5.17% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 15,079 | 479 | 0.01% | 0.01% | 112 | +546 | 3.76% | Q1 2026 | Apr 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 14,758 | 469 | 0.0% | 0.0% | 113 | +5,249 | 55.2% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 14,501 | 461 | 0.0% | 0.0% | 114 | +5,330 | 58.12% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | Added to | 14,217 | 451 | 0.02% | 0.01% | 115 | +3,791 | 36.36% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 14,149 | 449 | 0.0% | 0.0% | 116 | -9,146 | -39.26% | Q1 2026 | May 05, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 14,040 | 446 | 0.02% | 0.01% | 118 | +3,574 | 34.15% | Q1 2026 | May 14, 2026 |
| Vise Technologies, Inc. | History | No change | 13,608 | 446 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 13,417 | 426 | 0.01% | 0.01% | 119 | +511 | 3.96% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 13,328 | 423 | 0.0% | 0.0% | 120 | +851 | 6.82% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,295 | 422 | 0.0% | 0.0% | 121 | +1,494 | 12.66% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 13,292 | 422 | 0.0% | 0.0% | 122 | +962 | 7.8% | Q1 2026 | Apr 30, 2026 |
| Heritage Investment Group, Inc. | History | No change | 13,146 | 417 | 0.06% | 0.07% | 123 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Atria Investments, Inc | History | Reduced | 12,950 | 411 | 0.0% | 0.01% | 124 | -6,903 | -34.77% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | New | 12,693 | 403 | 0.0% | — | 125 | +12,693 | New | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | No change | 12,339 | 392 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 12,303 | 390 | 0.01% | 0.0% | 128 | +3,587 | 41.15% | Q1 2026 | Apr 22, 2026 |
| SATURNA CAPITAL CORP | History | Added to | 12,303 | 390 | 0.01% | 0.0% | 127 | +1,125 | 10.06% | Q1 2026 | May 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 12,083 | 389 | 0.01% | 0.01% | 129 | -447 | -3.57% | Q1 2026 | May 15, 2026 |
| Gallacher Capital Management LLC | History | New | 11,861 | 376 | 0.14% | — | 130 | +11,861 | New | Q1 2026 | May 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 11,175 | 358 | 0.0% | 0.0% | 131 | +1,523 | 15.78% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Added to | 11,140 | 354 | 0.0% | 0.0% | 132 | +2,429 | 27.88% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 11,157 | 354 | 0.01% | 0.01% | 133 | +633 | 6.01% | Q1 2026 | Apr 20, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 11,061 | 352 | 0.0% | 0.0% | 134 | +1,487 | 15.53% | Q1 2026 | Apr 07, 2026 |
| Pinnacle West Asset Management, Inc. | History | Reduced | 11,090 | 352 | 0.24% | 0.24% | 135 | -375 | -3.27% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 11,075 | 351 | 0.03% | 0.03% | 136 | -8 | -0.07% | Q1 2026 | Apr 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 10,056 | 329 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,352 | 328 | 0.0% | 0.0% | 138 | -2,769 | -21.1% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | New | 10,288 | 326 | 0.0% | — | 139 | +10,288 | New | Q1 2026 | May 15, 2026 |
| Miller Global Investments, LLC | History | Reduced | 10,242 | 325 | 0.3% | 0.31% | 140 | -46 | -0.45% | Q1 2026 | Apr 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 9,791 | 311 | 0.0% | 0.0% | 141 | +2,499 | 34.27% | Q1 2026 | Apr 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 9,508 | 302 | 0.0% | 0.0% | 142 | +8,205 | 629.7% | Q1 2026 | May 13, 2026 |
| Marotta Asset Management | History | Reduced | 9,424 | 302 | 0.06% | 0.06% | 143 | -120 | -1.26% | Q1 2026 | Apr 27, 2026 |
| Qtron Investments LLC | History | No change | 9,243 | 293 | 0.04% | 0.04% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,979 | 285 | 0.03% | 0.04% | 145 | +399 | 4.65% | Q1 2026 | Apr 06, 2026 |
| Inspire Investing, LLC | History | Added to | 8,688 | 276 | 0.02% | 0.02% | 146 | +1,100 | 14.5% | Q1 2026 | Apr 23, 2026 |
| Merit Financial Group, LLC | History | New | 8,664 | 275 | 0.0% | — | 147 | +8,664 | New | Q1 2026 | Apr 15, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 8,350 | 265 | 0.0% | 0.0% | 148 | -8,000 | -48.93% | Q1 2026 | May 14, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | No change | 8,285 | 263 | 0.05% | 0.06% | 149 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 8,205 | 260 | 0.0% | 0.0% | 150 | +822 | 11.13% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | Added to | 8,148 | 258 | 0.0% | 0.0% | 151 | +1,309 | 19.14% | Q1 2026 | May 04, 2026 |
| Trek Financial, LLC | History | New | 8,001 | 254 | 0.01% | — | 152 | +8,001 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 7,862 | 249 | 0.0% | — | 153 | +7,862 | New | Q1 2026 | Apr 27, 2026 |
| EntryPoint Capital, LLC | History | New | 7,619 | 242 | 0.07% | — | 154 | +7,619 | New | Q1 2026 | May 14, 2026 |
| Seed Wealth Management, Inc. | History | No change | 7,570 | 240 | 0.17% | 0.17% | 155 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Aaron Wealth Advisors LLC | History | New | 7,544 | 239 | 0.01% | — | 157 | +7,544 | New | Q1 2026 | Apr 21, 2026 |
| Ridgewood Investments LLC | History | New | 7,524 | 239 | 0.1% | — | 156 | +7,524 | New | Q1 2026 | Apr 03, 2026 |
| Caprock Group, LLC | History | New | 7,287 | 235 | 0.01% | — | 158 | +7,287 | New | Q1 2026 | May 11, 2026 |
| Plan A Wealth LLC | History | Added to | 7,386 | 234 | 0.11% | 0.1% | 159 | +1,025 | 16.11% | Q1 2026 | May 15, 2026 |
| EQUITY INVESTMENT CORP | History | Reduced | 7,242 | 230 | 0.0% | 0.0% | 160 | -260 | -3.47% | Q1 2026 | May 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 6,814 | 216 | 0.0% | 0.0% | 161 | +652 | 10.58% | Q1 2026 | May 15, 2026 |
| Phillips Wealth Planners LLC | History | New | 7,337 | 213 | 0.16% | — | 162 | +7,337 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 6,678 | 212 | 0.0% | 0.0% | 163 | +3,150 | 89.29% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,427 | 204 | 0.01% | 0.01% | 164 | +1,602 | 33.2% | Q1 2026 | May 15, 2026 |
| Dynasty Wealth Management, LLC | History | Reduced | 6,335 | 201 | 0.0% | 0.0% | 165 | -5 | -0.08% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 6,323 | 200 | 0.02% | 0.02% | 166 | +462 | 7.88% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 6,038 | 191 | 0.0% | 0.0% | 167 | -3,291 | -35.28% | Q1 2026 | May 13, 2026 |
| Corient IA LLC | History | New | 5,960 | 189 | 0.18% | — | 168 | +5,960 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 5,829 | 185 | 0.0% | 0.0% | 169 | -38,156 | -86.75% | Q1 2026 | May 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 5,391 | 171 | 0.0% | 0.0% | 170 | +4,305 | 396.41% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,119 | 162 | 0.0% | 0.0% | 171 | +3,346 | 188.72% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 4,772 | 151 | 0.01% | 0.01% | 172 | +373 | 8.48% | Q1 2026 | Apr 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 3,988 | 127 | 0.0% | 0.0% | 173 | -70 | -1.72% | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,159 | 100 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,013 | 95 | 0.0% | 0.0% | 175 | +193 | 6.84% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 2,908 | 92 | 0.01% | — | 176 | +2,908 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 2,816 | 89 | 0.0% | 0.0% | 177 | +5 | 0.18% | Q1 2026 | Apr 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,615 | 83 | 0.0% | 0.0% | 178 | -127 | -4.63% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,392 | 76 | 0.0% | 0.0% | 179 | +464 | 24.07% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,322 | 73 | 0.0% | 0.0% | 180 | +387 | 20.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 2,267 | 67 | 0.0% | 0.0% | 181 | +1,299 | 134.19% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,116 | 67 | 0.0% | 0.0% | 182 | +419 | 24.69% | Q1 2026 | Apr 07, 2026 |
| Hara Capital LLC | History | Reduced | 1,957 | 62 | 0.03% | 0.04% | 183 | -200 | -9.27% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,887 | 61 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 1,914 | 60 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,624 | 51 | 0.0% | 0.0% | 186 | +43 | 2.72% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,522 | 48 | 0.0% | 0.0% | 187 | +125 | 8.95% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 1,509 | 47 | 0.0% | 0.0% | 188 | +20 | 1.34% | Q1 2026 | May 14, 2026 |
| Grove Bank & Trust | History | Reduced | 1,400 | 44 | 0.0% | 0.01% | 189 | -4 | -0.28% | Q1 2026 | Apr 08, 2026 |
| Advisory Services Network, LLC | History | New | 1,347 | 42 | 0.0% | — | 191 | +1,347 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,331 | 42 | 0.0% | 0.0% | 190 | +1,157 | 664.94% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,216 | 38 | 0.01% | 0.0% | 192 | +942 | 343.8% | Q1 2026 | May 11, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 1,219 | 38 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Opal Wealth Advisors, LLC | History | New | 1,156 | 36 | 0.01% | — | 194 | +1,156 | New | Q1 2026 | Apr 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 989 | 31 | 0.0% | 0.0% | 195 | +506 | 104.76% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | No change | 942 | 29 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 887 | 28 | 0.0% | 0.0% | 197 | +654 | 280.69% | Q1 2026 | May 11, 2026 |
| NFSG Corp | History | No change | 800 | 25 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 738 | 23 | 0.0% | 0.0% | 200 | -68 | -8.44% | Q1 2026 | Apr 13, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 750 | 23 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 704 | 22 | 0.0% | 0.0% | 201 | +80 | 12.82% | Q1 2026 | May 07, 2026 |
| Brentview Investment Management LLC | History | No change | 700 | 22 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 600 | 19 | 0.0% | 0.0% | 204 | +359 | 148.96% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 599 | 19 | 0.0% | 0.0% | 203 | +292 | 95.11% | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 495 | 15 | 0.01% | — | 206 | +495 | New | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 472 | 15 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | New | 455 | 14 | 0.0% | — | 208 | +455 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 444 | 14 | 0.0% | 0.0% | 207 | +20 | 4.72% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,162 | 11 | 0.0% | 0.0% | 210 | -409 | -5.4% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 370 | 11 | 0.0% | — | 211 | +370 | New | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 365 | 11 | 0.0% | — | 212 | +365 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 367 | 11 | 0.0% | 0.0% | 209 | +21 | 6.07% | Q1 2026 | May 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 312 | 10 | 0.01% | — | 213 | +312 | New | Q1 2026 | Apr 02, 2026 |
| Destiny Wealth Partners, LLC | History | New | 300 | 9 | 0.0% | — | 220 | +300 | New | Q1 2026 | May 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 284 | 9 | 0.0% | 0.0% | 215 | +242 | 576.19% | Q1 2026 | Apr 27, 2026 |
| Sound Income Strategies, LLC | History | Added to | 289 | 9 | 0.0% | 0.0% | 218 | +205 | 244.05% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 294 | 9 | 0.0% | 0.0% | 216 | -154 | -34.38% | Q1 2026 | Apr 22, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 298 | 9 | 0.0% | 0.0% | 219 | +82 | 37.96% | Q1 2026 | Apr 29, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 314 | 9 | 0.0% | 0.0% | 214 | -24 | -7.1% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 289 | 9 | 0.0% | 0.0% | 217 | +16 | 5.86% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 260 | 8 | 0.0% | 0.0% | 222 | +7 | 2.77% | Q1 2026 | Apr 24, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 255 | 8 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UMB Bank, n.a. | History | No change | 247 | 7 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 181 | 5 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 147 | 4 | 0.0% | — | 229 | +147 | New | Q1 2026 | May 05, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 156 | 4 | 0.0% | 0.0% | 225 | +50 | 47.17% | Q1 2026 | Apr 21, 2026 |
| Bare Financial Services, Inc | History | Added to | 150 | 4 | 0.0% | 0.0% | 226 | +16 | 11.94% | Q1 2026 | May 14, 2026 |
| WPG Advisers, LLC | History | Reduced | 141 | 4 | 0.0% | 0.0% | 227 | -6 | -4.08% | Q1 2026 | Apr 29, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 151 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Whipplewood Advisors, LLC | History | New | 118 | 3 | 0.0% | — | 234 | +118 | New | Q1 2026 | Apr 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 116 | 3 | 0.0% | — | 230 | +110 | 1833.33% | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | Added to | 95 | 3 | 0.0% | 0.0% | 233 | +53 | 126.19% | Q1 2026 | Apr 13, 2026 |
| Kozak & Associates, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CVA Family Office, LLC | History | No change | 96 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Retirement Wealth Solutions LLC | History | New | 75 | 2 | 0.0% | — | 243 | +75 | New | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 92 | 2 | 0.0% | 0.0% | 239 | +43 | 87.76% | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 64 | 2 | 0.0% | — | 240 | +39 | 156.0% | Q1 2026 | Apr 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 66 | 2 | 0.0% | 0.0% | 235 | -17 | -20.48% | Q1 2026 | May 08, 2026 |
| Signature Equity Partners, LLC | History | Added to | 65 | 2 | 0.0% | 0.0% | 242 | +10 | 18.18% | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 73 | 2 | 0.0% | 0.0% | 237 | +7 | 10.61% | Q1 2026 | May 13, 2026 |
| Smithfield Trust Co | History | No change | 48 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| American Capital Advisory, LLC | History | New | 41 | 1 | 0.0% | — | 254 | +41 | New | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 37 | 1 | 0.0% | — | 253 | +37 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 36 | 1 | 0.0% | — | 255 | +36 | New | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 49 | 1 | 0.0% | — | 249 | +27 | 122.73% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 53 | 1 | 0.0% | 0.0% | 244 | +14 | 35.9% | Q1 2026 | Apr 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 247 | -9 | -19.15% | Q1 2026 | Apr 20, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 56 | 1 | 0.0% | 0.0% | 245 | -1 | -1.75% | Q1 2026 | May 06, 2026 |
| TD Capital Management LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JNBA Financial Advisors | History | No change | 45 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 60 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Financial Management LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.53% | — | -300,567 | -100.0% | Q1 2026 | May 06, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 5.78% | — | -241,032 | -100.0% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -226,691 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -182,262 | -100.0% | Q1 2026 | May 15, 2026 |
| Oliver Luxxe Assets LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -181,116 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,042 | -100.0% | Q1 2026 | May 15, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -45,243 | -100.0% | Q1 2026 | May 18, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -37,302 | -100.0% | Q1 2026 | May 15, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.27% | — | -33,809 | -100.0% | Q1 2026 | May 15, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 9 | 0 | — | 0.13% | — | -28,643 | -99.97% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,284 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,426 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,324 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,050 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,191 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadcap Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,907 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,633 | -100.0% | Q1 2026 | May 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,088 | -100.0% | Q1 2026 | Apr 20, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,008 | -100.0% | Q1 2026 | May 15, 2026 |
| Intellectus Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,969 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -6,603 | -100.0% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,827 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -825 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Clean Yield Group | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -68 | -75.56% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 23, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 12, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -20 | -46.51% | Q1 2026 | Apr 30, 2026 |
| Horizon Investments, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 14, 2026 |
| Burk Holdings LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 07, 2026 |
| Arlington Trust Co LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 08, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 21 | 0 | — | — | — | +16 | 320.0% | Q1 2026 | Apr 30, 2026 |
| Kilter Group LLC | History | Added to | 25 | 0 | — | — | — | +14 | 127.27% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 23, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 12, 2026 |
| MidFirst Bank | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 28 | 0 | — | — | — | +7 | 33.33% | Q1 2026 | Apr 13, 2026 |
| Triumph Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 07, 2026 |
| SHP Wealth Management | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q1 2026 | May 08, 2026 |
| CENTRAL TRUST Co | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |