SiriusPoint Ltd - SPNT
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.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 12,126,635 | 265,452 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 11,439,418 | 246,405 | 0.0% | 0.0% | 2 | +863,242 | 8.16% | Q1 2026 | May 13, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 9,486,460 | 204,338 | 3.68% | 3.46% | 3 | +1,057,494 | 12.55% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,985,534 | 150,464 | 0.03% | 0.03% | 4 | -6,222 | -0.09% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,708,480 | 144,500 | 0.01% | — | 5 | +6,708,480 | New | Q1 2026 | May 08, 2026 |
| Capital World Investors | History | New | 5,600,000 | 120,624 | 0.02% | — | 6 | +5,600,000 | New | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,216,035 | 112,353 | 0.06% | 0.06% | 7 | +195,187 | 3.89% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,758,303 | 102,493 | 0.0% | — | 8 | +4,758,303 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,351,580 | 93,733 | 0.0% | 0.0% | 9 | +26,175 | 0.61% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,712,758 | 79,972 | 0.05% | 0.05% | 10 | -506,118 | -12.0% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 3,412,545 | 73,506 | 2.12% | 2.22% | 11 | -64,933 | -1.87% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,101,058 | 66,796 | 0.01% | 0.02% | 12 | -994,630 | -24.28% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 2,945,802 | 63,452 | 0.76% | 0.76% | 13 | -348,073 | -10.57% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,636,795 | 56,807 | 0.0% | 0.0% | 14 | +188,985 | 7.72% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,801,647 | 38,807 | 0.0% | 0.0% | 15 | -13,865 | -0.76% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,599,919 | 34,462 | 0.0% | 0.0% | 16 | -159,107 | -9.05% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,415,529 | 30,490 | 1.76% | 1.78% | 17 | +25,438 | 1.83% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,293,892 | 27,870 | 0.0% | 0.0% | 18 | -124,910 | -8.8% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,134,997 | 24,447 | 0.04% | 0.04% | 19 | +65,846 | 6.16% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,104,983 | 23,801 | 0.0% | 0.0% | 20 | +41,575 | 3.91% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,067,477 | 22,993 | 0.0% | 0.0% | 21 | +89,369 | 9.14% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 941,922 | 20,289 | 0.41% | 0.43% | 22 | +14,509 | 1.56% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 749,298 | 16,141 | 0.0% | 0.0% | 23 | +534,861 | 249.43% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Reduced | 747,968 | 16,111 | 0.0% | 0.03% | 24 | -6,700,000 | -89.96% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 687,957 | 14,818 | 0.0% | 0.0% | 25 | +20,269 | 3.04% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 677,832 | 14,600 | 0.0% | — | 26 | +677,832 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 671,947 | 14,473 | 0.02% | 0.01% | 27 | +351,828 | 109.91% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 665,602 | 14,337 | 0.0% | 0.0% | 28 | -16,888 | -2.47% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | Added to | 549,993 | 11,846 | 0.08% | 0.2% | 29 | +15,976 | 2.99% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 505,624 | 10,891 | 0.01% | 0.01% | 30 | +10,012 | 2.02% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 481,283 | 10,366 | 0.0% | 0.0% | 31 | +324,582 | 207.13% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 460,590 | 9,921 | 0.01% | 0.01% | 32 | +120,189 | 35.31% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 452,206 | 9,740 | 0.0% | 0.0% | 33 | +339,176 | 300.08% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 427,402 | 9,206 | 0.01% | 0.01% | 34 | +137,402 | 47.38% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | No change | 416,943 | 8,980 | 0.44% | 0.41% | 35 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 411,271 | 8,858 | 0.0% | 0.0% | 36 | +36,495 | 9.74% | Q1 2026 | May 15, 2026 |
| Zweig-DiMenna Associates LLC | History | Reduced | 397,350 | 8,558 | 1.18% | 0.67% | 37 | -94,150 | -19.16% | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 371,925 | 8,011 | 0.02% | 0.03% | 38 | -78,870 | -17.5% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 342,968 | 7,507 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 347,928 | 7,494 | 0.0% | 0.0% | 40 | -628,995 | -64.39% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 334,222 | 7,199 | 0.0% | 0.0% | 41 | +306,550 | 1107.8% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 267,788 | 5,768 | 0.0% | 0.0% | 42 | +9,463 | 3.66% | Q1 2026 | May 12, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 257,969 | 5,557 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 252,246 | 5,433 | 0.01% | 0.01% | 44 | +84,589 | 50.45% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 236,024 | 5,083 | 0.0% | 0.0% | 45 | -22,139 | -8.58% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 230,511 | 4,965 | 0.0% | 0.0% | 46 | +159,766 | 225.83% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 207,100 | 4,460 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 207,041 | 4,459 | 0.0% | 0.0% | 48 | +10,974 | 5.6% | Q1 2026 | May 13, 2026 |
| Harvest Investment Services, LLC | History | Added to | 205,307 | 4,422 | 0.81% | 0.57% | 49 | +66,756 | 48.18% | Q1 2026 | May 14, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 200,832 | 4,325 | 2.48% | 2.14% | 50 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 190,874 | 4,111 | 0.33% | 0.38% | 51 | -30,573 | -13.81% | Q1 2026 | Apr 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 190,092 | 4,094 | 0.0% | 0.0% | 52 | +8,616 | 4.75% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 176,601 | 3,803 | 0.0% | 0.0% | 53 | -9,446 | -5.08% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 149,622 | 3,222 | 0.03% | 0.01% | 54 | +89,341 | 148.21% | Q1 2026 | May 08, 2026 |
| PDT Partners, LLC | History | No change | 141,654 | 3,051 | 0.18% | 0.2% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 132,731 | 2,859 | 0.01% | 0.01% | 56 | +7,578 | 6.05% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 127,808 | 2,797 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 128,772 | 2,773 | 0.0% | — | 58 | +128,772 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 127,621 | 2,748 | 0.0% | 0.0% | 59 | +82,073 | 180.19% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 125,612 | 2,705 | 0.01% | — | 60 | +125,612 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 120,992 | 2,606 | 0.0% | 0.0% | 61 | +1,155 | 0.96% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 115,797 | 2,494 | 0.03% | 0.04% | 62 | -566 | -0.49% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 112,623 | 2,425 | 0.0% | — | 63 | +112,623 | New | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 102,178 | 2,200 | 0.01% | 0.01% | 64 | -6,207 | -5.73% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 101,861 | 2,194 | 0.0% | — | 65 | +101,861 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 100,094 | 2,191 | 0.0% | 0.0% | 66 | -71,340 | -41.61% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 99,485 | 2,142 | 0.0% | 0.0% | 67 | +13,074 | 15.13% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 98,885 | 2,129 | 0.0% | 0.0% | 68 | -765 | -0.77% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 96,029 | 2,068 | 0.0% | 0.0% | 69 | +4,218 | 4.59% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Added to | 93,188 | 2,007 | 0.03% | 0.01% | 70 | +83,127 | 826.23% | Q1 2026 | May 15, 2026 |
| Precision Wealth Strategies, LLC | History | New | 78,974 | 1,701 | 0.56% | — | 71 | +78,974 | New | Q1 2026 | May 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 75,335 | 1,622 | 0.0% | 0.0% | 72 | -535 | -0.71% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 65,893 | 1,419 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Boston Partners | History | Added to | 64,540 | 1,390 | 0.0% | 0.0% | 74 | +2,705 | 4.37% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 61,459 | 1,323 | 0.0% | 0.0% | 75 | -75,786 | -55.22% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 57,757 | 1,244 | 0.01% | 0.01% | 76 | -517 | -0.89% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 56,720 | 1,220 | 0.01% | 0.01% | 77 | -1,642 | -2.81% | Q1 2026 | Apr 20, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 55,163 | 1,188 | 0.07% | 0.05% | 78 | +6,081 | 12.39% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 55,103 | 1,186 | 0.02% | 0.01% | 79 | +1,313 | 2.44% | Q1 2026 | May 05, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 54,193 | 1,167 | 0.0% | 0.0% | 80 | +2,888 | 5.63% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 51,783 | 1,115 | 0.0% | 0.0% | 81 | +14,912 | 40.44% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 50,193 | 1,081 | 0.01% | 0.01% | 82 | +25,209 | 100.9% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 49,312 | 1,062 | 0.02% | — | 83 | +49,312 | New | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 48,922 | 1,054 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 48,840 | 1,052 | 0.0% | 0.02% | 85 | -506,227 | -91.2% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 48,049 | 1,034 | 0.0% | 0.0% | 86 | +419 | 0.88% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,025 | 1,012 | 0.0% | 0.0% | 87 | +15,817 | 50.68% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 46,848 | 1,009 | 0.0% | 0.0% | 88 | +1,457 | 3.21% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,600 | 1,004 | 0.0% | 0.0% | 89 | -350 | -0.75% | Q1 2026 | Apr 27, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 46,100 | 992 | 0.02% | 0.02% | 90 | -1,500 | -3.15% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 45,581 | 981 | 0.0% | 0.0% | 91 | +33,710 | 283.97% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | Reduced | 44,143 | 950 | 0.11% | 0.17% | 92 | -26,698 | -37.69% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 42,891 | 923 | 0.0% | 0.0% | 93 | -33,272 | -43.69% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 42,968 | 919 | 0.0% | 0.0% | 94 | -53,211 | -55.32% | Q1 2026 | Apr 30, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 42,000 | 904 | 0.2% | — | 95 | +42,000 | New | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 41,812 | 900 | 0.0% | 0.0% | 97 | -1,903 | -4.35% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 41,800 | 900 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 38,662 | 832 | 0.01% | 0.02% | 98 | -73,918 | -65.66% | Q1 2026 | Apr 14, 2026 |
| SYON CAPITAL LLC | History | Added to | 37,412 | 805 | 0.04% | 0.04% | 99 | +25 | 0.07% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 37,333 | 804 | 0.0% | 0.0% | 100 | +13,424 | 56.15% | Q1 2026 | Apr 16, 2026 |
| Fi3 FINANCIAL ADVISORS, LLC | History | Reduced | 37,107 | 799 | 0.23% | 0.25% | 101 | -456 | -1.21% | Q1 2026 | May 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 34,540 | 743 | 0.01% | 0.01% | 102 | -16,640 | -32.51% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Reduced | 33,702 | 725 | 0.09% | 0.09% | 103 | -5,775 | -14.63% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 33,600 | 723 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 31,848 | 686 | 0.0% | 0.0% | 106 | +2,451 | 8.34% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 31,852 | 686 | 0.0% | 0.0% | 105 | +108 | 0.34% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 29,885 | 644 | 0.0% | 0.0% | 107 | -265 | -0.88% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 29,058 | 625 | 0.0% | 0.0% | 108 | -4,950 | -14.56% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 28,900 | 622 | 0.0% | 0.0% | 109 | -3,400 | -10.53% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 28,904 | 622 | 0.0% | 0.0% | 110 | -355 | -1.21% | Q1 2026 | May 01, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 28,806 | 620 | 0.03% | 0.03% | 111 | +2,595 | 9.9% | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,374 | 611 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 28,178 | 606 | 0.0% | 0.0% | 113 | -133,475 | -82.57% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 27,557 | 593 | 0.01% | 0.01% | 114 | -296 | -1.06% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 25,693 | 553 | 0.0% | — | 116 | +25,693 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 25,710 | 553 | 0.0% | 0.0% | 115 | -28 | -0.11% | Q1 2026 | May 01, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 25,530 | 549 | 0.0% | 0.0% | 117 | -1,367 | -5.08% | Q1 2026 | May 11, 2026 |
| BFSG, LLC | History | Reduced | 25,224 | 543 | 0.05% | 0.05% | 118 | -100 | -0.39% | Q1 2026 | Apr 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 25,015 | 539 | 0.03% | — | 119 | +25,015 | New | Q1 2026 | May 08, 2026 |
| ALPS ADVISORS INC | History | New | 24,320 | 523 | 0.0% | — | 121 | +24,320 | New | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 24,307 | 523 | 0.0% | 0.0% | 120 | +10,427 | 75.12% | Q1 2026 | Apr 30, 2026 |
| Handelsbanken Fonder AB | History | Added to | 24,088 | 519 | 0.0% | 0.0% | 122 | +6,000 | 33.17% | Q1 2026 | Apr 28, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 23,940 | 515 | 0.02% | 0.08% | 123 | -101,419 | -80.9% | Q1 2026 | May 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 23,808 | 512 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,200 | 499 | 0.0% | 0.0% | 125 | +1,900 | 8.92% | Q1 2026 | Apr 29, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 23,083 | 497 | 0.14% | 0.07% | 126 | +10,364 | 81.48% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 22,968 | 494 | 0.0% | 0.0% | 127 | +200 | 0.88% | Q1 2026 | May 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 21,991 | 473 | 0.0% | 0.0% | 128 | -2,421 | -9.92% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,612 | 401 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 18,359 | 395 | 0.0% | 0.0% | 130 | +4,767 | 35.07% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 18,207 | 392 | 0.11% | 0.11% | 131 | +5,427 | 42.46% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 17,982 | 387 | 0.0% | 0.0% | 132 | +2,374 | 15.21% | Q1 2026 | Apr 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 17,600 | 379 | 0.0% | — | 133 | +17,600 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 17,350 | 373 | 0.0% | — | 134 | +17,350 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 17,447 | 369 | 0.06% | — | 135 | +17,447 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,858 | 363 | 0.0% | 0.0% | 136 | +8,068 | 91.79% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 16,720 | 360 | 0.01% | 0.01% | 137 | -10,095 | -37.65% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 16,542 | 356 | 0.0% | 0.0% | 138 | +248 | 1.52% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 16,162 | 348 | 0.0% | 0.0% | 139 | -832 | -4.9% | Q1 2026 | Apr 30, 2026 |
| Tidal Investments LLC | History | New | 16,116 | 347 | 0.0% | — | 141 | +16,116 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,111 | 347 | 0.0% | 0.0% | 140 | +3,644 | 29.23% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,970 | 343 | 0.0% | 0.0% | 142 | -3,984 | -19.97% | Q1 2026 | Apr 24, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,618 | 336 | 0.03% | — | 143 | +15,618 | New | Q1 2026 | May 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 15,189 | 327 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Metis Global Partners, LLC | History | New | 15,031 | 323 | 0.01% | — | 147 | +15,031 | New | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 15,012 | 323 | 0.0% | 0.0% | 146 | +1,418 | 10.43% | Q1 2026 | May 14, 2026 |
| Baker Ellis Asset Management LLC | History | No change | 15,000 | 323 | 0.04% | 0.04% | 145 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FMR LLC | History | Reduced | 13,747 | 296 | 0.0% | 0.0% | 148 | -2,947 | -17.65% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 13,686 | 294 | 0.0% | 0.0% | 149 | -14,774 | -51.91% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | New | 13,555 | 291 | 0.0% | — | 151 | +13,555 | New | Q1 2026 | Jun 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,512 | 291 | 0.0% | 0.0% | 150 | -4,115 | -23.34% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,052 | 281 | 0.0% | 0.0% | 152 | +659 | 5.32% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 12,908 | 278 | 0.0% | 0.0% | 153 | +1,515 | 13.3% | Q1 2026 | May 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 12,367 | 266 | 0.01% | — | 154 | +12,367 | New | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,288 | 264 | 0.0% | — | 155 | +12,288 | New | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 11,898 | 256 | 0.0% | 0.0% | 156 | -31 | -0.26% | Q1 2026 | May 07, 2026 |
| CIBC Asset Management Inc | History | No change | 11,558 | 248 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,415 | 245 | 0.0% | — | 158 | +11,415 | New | Q1 2026 | May 14, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 11,256 | 242 | 0.05% | 0.05% | 159 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ethic Inc. | History | Added to | 11,154 | 240 | 0.0% | 0.0% | 160 | +103 | 0.93% | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 10,976 | 236 | 0.0% | 0.0% | 161 | +356 | 3.35% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 10,543 | 227 | 0.0% | — | 163 | +10,543 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,580 | 227 | 0.0% | 0.0% | 162 | -2,474 | -18.95% | Q1 2026 | May 13, 2026 |
| Quantedge Capital Pte Ltd | History | New | 10,500 | 226 | 0.12% | — | 165 | +10,500 | New | Q1 2026 | May 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 10,490 | 226 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 10,475 | 225 | 0.04% | 0.04% | 166 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | New | 10,038 | 216 | 0.0% | — | 167 | +10,038 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 9,738 | 209 | 0.0% | 0.0% | 168 | -246 | -2.46% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 8,641 | 185 | 0.0% | 0.0% | 169 | -23,304 | -72.95% | Q1 2026 | May 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 8,567 | 184 | 0.03% | 0.03% | 170 | +219 | 2.62% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,567 | 184 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 7,028 | 151 | 0.01% | 0.01% | 172 | -385 | -5.19% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,704 | 144 | 0.0% | 0.0% | 173 | -2 | -0.03% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 5,731 | 123 | 0.01% | 0.01% | 174 | -512 | -8.2% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,563 | 119 | 0.0% | 0.01% | 175 | -4,004 | -41.85% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Reduced | 5,020 | 108 | 0.0% | 0.0% | 176 | -1,200 | -19.29% | Q1 2026 | Apr 27, 2026 |
| Kemnay Advisory Services Inc. | History | New | 4,927 | 106 | 0.02% | — | 177 | +4,927 | New | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 4,135 | 89 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,704 | 79 | 0.0% | 0.0% | 179 | +1,256 | 51.31% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,543 | 76 | 0.0% | 0.0% | 180 | -791 | -18.25% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,604 | 56 | 0.01% | 0.01% | 181 | +16 | 0.62% | Q1 2026 | Apr 06, 2026 |
| Caitlin John, LLC | History | No change | 2,156 | 46 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,122 | 45 | 0.0% | 0.0% | 183 | -169 | -7.38% | Q1 2026 | Apr 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 1,500 | 32 | 0.0% | — | 185 | +1,500 | New | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,486 | 32 | 0.0% | 0.0% | 184 | +33 | 2.27% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,323 | 29 | 0.0% | 0.0% | 186 | +632 | 91.46% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,201 | 25 | 0.0% | 0.0% | 187 | +8 | 0.67% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,100 | 23 | 0.0% | 0.0% | 188 | -300 | -21.43% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 1,036 | 22 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 956 | 20 | 0.01% | — | 190 | +956 | New | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 845 | 18 | 0.0% | 0.0% | 191 | +384 | 83.3% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 871 | 18 | 0.0% | 0.0% | 192 | +172 | 24.61% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 813 | 17 | 0.0% | 0.0% | 193 | +194 | 31.34% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 712 | 15 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 590 | 12 | 0.0% | — | 196 | +566 | 2358.33% | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 585 | 12 | 0.0% | 0.0% | 195 | +99 | 20.37% | Q1 2026 | May 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 687 | 11 | 0.0% | — | 198 | +687 | New | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Added to | 535 | 11 | 0.0% | 0.0% | 197 | +17 | 3.28% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 502 | 10 | 0.0% | 0.0% | 199 | -1,697 | -77.17% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 444 | 9 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Essential Partners LLC | History | No change | 427 | 9 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| PRIVATE TRUST CO NA | History | No change | 400 | 8 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 344 | 7 | 0.0% | 0.0% | 205 | -216 | -38.57% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 342 | 7 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 344 | 7 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Torren Management, LLC | History | Reduced | 265 | 5 | 0.0% | 0.07% | 207 | -6,259 | -95.94% | Q1 2026 | Apr 30, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 262 | 5 | 0.0% | — | 209 | +262 | New | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 235 | 5 | 0.0% | — | 208 | +219 | 1368.75% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 263 | 5 | 0.0% | 0.0% | 206 | +80 | 43.72% | Q1 2026 | May 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | Reduced | 189 | 4 | 0.0% | 0.0% | 213 | -96 | -33.68% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 203 | 4 | 0.0% | 0.0% | 212 | +66 | 48.18% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 194 | 4 | 0.0% | 0.0% | 210 | -21 | -9.77% | Q1 2026 | Apr 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 207 | 4 | 0.0% | 0.0% | 211 | +13 | 6.7% | Q1 2026 | Apr 15, 2026 |
| Quarry LP | History | Reduced | 147 | 3 | 0.0% | 0.0% | 215 | -157 | -51.64% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 167 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JPL Wealth Management, LLC | History | New | 105 | 2 | 0.0% | — | 216 | +105 | New | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 80 | 1 | 0.0% | — | 224 | +80 | New | Q1 2026 | May 08, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 65 | 1 | 0.0% | — | 223 | +65 | New | Q1 2026 | Apr 29, 2026 |
| Covestor Ltd | History | Added to | 27 | 1 | 0.0% | — | 221 | +20 | 285.71% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 54 | 1 | 0.0% | — | 217 | +17 | 45.95% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 56 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 89 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 81 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -79,573 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -69,105 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,211 | -100.0% | Q1 2026 | May 14, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -51,842 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -34,919 | -100.0% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,190 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,034 | -100.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,071 | -100.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,193 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,540 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,938 | -100.0% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,982 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,790 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,639 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,291 | -100.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -11,587 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,376 | -100.0% | Q1 2026 | May 15, 2026 |
| Family Manage LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,207 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,445 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,888 | -100.0% | Q1 2026 | May 04, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -83 | -77.57% | Q1 2026 | Apr 13, 2026 |
| CVA Family Office, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | Apr 29, 2026 |
| Optiver Holding B.V. | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | Jun 02, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 14, 2026 |
| Frazier Financial Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | Added to | 40 | 0 | — | — | — | +26 | 185.71% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 43 | 0 | — | — | — | +25 | 138.89% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 23 | 0 | — | — | — | +13 | 130.0% | Q1 2026 | Apr 21, 2026 |
| Stone House Investment Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 22, 2026 |
| Bogart Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Reduced | 40 | 0 | — | — | — | -3 | -6.98% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q1 2026 | Apr 20, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | Apr 29, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q1 2026 | May 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |