TECK RESOURCES LTD - TECK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 22,044,284 | 1,139,051 | 0.61% | 0.46% | 1 | +3,211,985 | 17.06% | Q1 2026 | May 04, 2026 |
| VANGUARD GROUP INC | History | No change | 20,185,694 | 966,369 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,434,113 | 798,715 | 0.14% | 0.13% | 3 | -947,826 | -5.79% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 15,413,164 | 797,631 | 0.12% | 0.07% | 4 | +6,160,091 | 66.57% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 13,247,200 | 686,589 | 0.02% | — | 5 | +13,247,200 | New | Q1 2026 | May 15, 2026 |
| DAVIS SELECTED ADVISERS | History | Reduced | 10,584,663 | 547,756 | 2.51% | 2.59% | 6 | -1,434,946 | -11.94% | Q1 2026 | May 07, 2026 |
| Hancock Prospecting Pty Ltd | History | No change | 10,298,293 | 532,936 | 16.01% | 15.15% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 8,935,856 | 463,074 | 0.56% | 0.47% | 8 | +677,606 | 8.21% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,827,861 | 456,841 | 0.05% | 0.05% | 9 | +888,448 | 11.19% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 8,456,934 | 404,879 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 7,762,085 | 402,285 | 0.02% | 0.01% | 11 | +3,826,261 | 97.22% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,423,037 | 384,805 | 0.14% | 0.09% | 12 | +1,852,325 | 33.25% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 7,294,183 | 377,473 | 1.0% | 0.0% | 13 | +7,230,283 | 11315.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 6,989,490 | 362,195 | 0.59% | 0.32% | 14 | +2,895,952 | 70.74% | Q1 2026 | May 14, 2026 |
| Pentwater Capital Management LP | History | Added to | 6,960,000 | 360,180 | 1.87% | 1.64% | 15 | +460,000 | 7.08% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,849,739 | 353,743 | 0.48% | 0.35% | 16 | +2,021,215 | 41.86% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 6,700,441 | 347,918 | 0.85% | 0.66% | 17 | +1,053,785 | 18.66% | Q1 2026 | May 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 5,922,775 | 313,476 | 0.11% | 0.02% | 18 | +4,693,089 | 381.65% | Q1 2026 | May 14, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 5,685,453 | 294,014 | 0.96% | 0.8% | 19 | +378,069 | 7.12% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 5,270,386 | 272,954 | 0.15% | 0.1% | 20 | +1,720,066 | 48.45% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,185,349 | 268,260 | 0.06% | 0.05% | 21 | +28,531 | 0.55% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 4,908,208 | 254,438 | 0.16% | 0.14% | 22 | +459,435 | 10.33% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 4,755,677 | 246,106 | 0.04% | 0.04% | 23 | -862,632 | -15.35% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,659,156 | 241,167 | 0.15% | 0.09% | 24 | +1,388,160 | 42.44% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,529,150 | 239,153 | 0.01% | 0.01% | 25 | +388,131 | 9.37% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 4,231,529 | 219,315 | 0.06% | — | 26 | +4,231,529 | New | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,684,641 | 194,401 | 0.17% | 0.17% | 27 | -109,818 | -2.89% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,704,206 | 191,692 | 0.01% | 0.01% | 28 | +1,965 | 0.05% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 3,629,729 | 188,105 | 0.15% | 0.28% | 29 | -4,113,431 | -53.12% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 3,534,826 | 182,624 | 0.04% | 0.04% | 30 | +12,360 | 0.35% | Q1 2026 | May 08, 2026 |
| Boston Partners | History | Added to | 2,652,772 | 182,487 | 0.19% | 0.17% | 31 | +14,462 | 0.55% | Q1 2026 | May 11, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 3,387,604 | 175,308 | 0.15% | 0.15% | 32 | -517,079 | -13.24% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 3,249,983 | 168,187 | 1.24% | 0.37% | 33 | +2,254,233 | 226.39% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 3,213,104 | 166,375 | 0.14% | 0.11% | 34 | +309,203 | 10.65% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 3,078,503 | 159,048 | 0.07% | 0.06% | 35 | +292,536 | 10.5% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,181,012 | 153,706 | 0.01% | 0.01% | 36 | -1,679,369 | -34.55% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 2,883,351 | 149,213 | 0.28% | 0.0% | 37 | +2,852,951 | 9384.71% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,853,342 | 147,660 | 0.01% | 0.01% | 38 | -431,497 | -13.14% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 2,809,272 | 145,116 | 0.07% | 0.08% | 39 | -755,460 | -21.19% | Q1 2026 | May 18, 2026 |
| 1832 Asset Management L.P. | History | Added to | 2,738,808 | 141,733 | 0.13% | 0.06% | 40 | +1,008,428 | 58.28% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,559,498 | 132,234 | 0.11% | 0.1% | 41 | +29,902 | 1.18% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Reduced | 2,523,391 | 130,585 | 0.0% | 0.01% | 42 | -10,126,866 | -80.05% | Q1 2026 | May 13, 2026 |
| Regal Partners Ltd | History | Reduced | 2,512,870 | 130,041 | 7.07% | 9.72% | 43 | -1,008,494 | -28.64% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Added to | 2,444,694 | 126,512 | 2.08% | 2.38% | 44 | +78,673 | 3.33% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,365,685 | 125,260 | 0.37% | 0.55% | 45 | +506,816 | 27.26% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,374,804 | 122,711 | 0.02% | 0.05% | 46 | -3,788,189 | -61.47% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,229,364 | 115,369 | 0.02% | 0.01% | 47 | +279,530 | 14.34% | Q1 2026 | May 15, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Reduced | 2,131,372 | 109,238 | 1.6% | 1.49% | 48 | -2,681 | -0.13% | Q1 2026 | May 22, 2026 |
| LANSDOWNE PARTNERS (UK) LLP | History | Added to | 2,041,299 | 105,637 | 5.66% | 6.34% | 49 | +235,633 | 13.05% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,930,607 | 100,061 | 0.05% | — | 50 | +1,930,607 | New | Q1 2026 | May 08, 2026 |
| Swedbank AB | History | Reduced | 1,911,512 | 98,920 | 0.1% | 0.15% | 51 | -1,331,488 | -41.06% | Q1 2026 | Apr 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,772,982 | 91,599 | 0.01% | 0.01% | 52 | +36,057 | 2.08% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,745,733 | 90,334 | 0.21% | 0.04% | 53 | +1,422,986 | 440.9% | Q1 2026 | May 11, 2026 |
| Canoe Financial LP | History | Reduced | 1,680,741 | 87,080 | 1.19% | 2.17% | 54 | -1,651,848 | -49.57% | Q1 2026 | Apr 22, 2026 |
| Walleye Trading LLC | History | Reduced | 1,619,700 | 83,819 | 0.14% | 0.15% | 55 | -594,400 | -26.85% | Q1 2026 | May 08, 2026 |
| HBK INVESTMENTS L P | History | New | 1,585,092 | 82,028 | 0.83% | — | 56 | +1,585,092 | New | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 1,564,756 | 80,976 | 1.83% | 2.65% | 57 | -1,258,170 | -44.57% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 1,536,979 | 79,543 | 0.05% | 0.03% | 58 | +325,000 | 26.82% | Q1 2026 | May 07, 2026 |
| Magnetar Financial LLC | History | Reduced | 1,497,834 | 77,512 | 0.79% | 0.88% | 59 | -384,120 | -20.41% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,454,109 | 75,250 | 0.01% | 0.01% | 60 | -381,118 | -20.77% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 1,424,706 | 73,728 | 0.02% | 0.01% | 61 | +591,600 | 71.01% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,413,158 | 73,149 | 0.02% | 0.02% | 62 | -27,933 | -1.94% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,380,002 | 71,416 | 0.01% | 0.01% | 63 | -1,474,514 | -51.66% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,348,893 | 69,805 | 0.03% | 0.05% | 64 | -1,042,362 | -43.59% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,437,505 | 68,842 | 0.02% | 0.03% | 65 | -518,110 | -26.49% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,161,385 | 60,101 | 0.01% | 0.0% | 66 | +706,410 | 155.26% | Q1 2026 | May 12, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 1,155,685 | 59,806 | 0.86% | 0.77% | 67 | -10,232 | -0.88% | Q1 2026 | Apr 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,141,379 | 59,066 | 0.02% | 0.02% | 68 | +47,630 | 4.35% | Q1 2026 | May 06, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 1,137,327 | 58,957 | 0.08% | 0.08% | 69 | -35,225 | -3.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 1,128,962 | 58,498 | 0.1% | 0.08% | 70 | +18,877 | 1.7% | Q1 2026 | May 14, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 1,082,762 | 55,940 | 0.9% | 0.95% | 71 | -133,830 | -11.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,004,634 | 51,989 | 0.01% | 0.01% | 72 | -287,475 | -22.25% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 998,482 | 51,492 | 0.05% | 0.02% | 73 | +619,501 | 163.46% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 954,748 | 49,408 | 0.06% | — | 74 | +954,748 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 920,353 | 47,628 | 0.01% | 0.01% | 75 | -143,991 | -13.53% | Q1 2026 | May 05, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | Reduced | 913,219 | 47,259 | 5.32% | 5.9% | 76 | -7,732 | -0.84% | Q1 2026 | Apr 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 917,463 | 47,249 | 0.17% | 0.24% | 77 | -382,175 | -29.41% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 912,168 | 47,204 | 0.05% | 0.02% | 78 | +417,956 | 84.57% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Reduced | 904,367 | 46,881 | 0.28% | 0.28% | 79 | -87,933 | -8.86% | Q1 2026 | Apr 28, 2026 |
| SIG North Trading, ULC | History | Added to | 894,013 | 46,265 | 0.93% | 0.57% | 80 | +244,613 | 37.67% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 885,158 | 45,817 | 0.07% | 0.03% | 81 | +546,394 | 161.29% | Q1 2026 | May 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 854,805 | 44,312 | 0.26% | 0.26% | 82 | -179,070 | -17.32% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 835,125 | 43,283 | 0.04% | — | 83 | +835,125 | New | Q1 2026 | May 08, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 831,598 | 42,886 | 1.13% | 1.28% | 84 | -69,275 | -7.69% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 814,893 | 42,170 | 0.03% | — | 85 | +814,893 | New | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 797,676 | 41,279 | 0.19% | 0.1% | 86 | +427,202 | 115.31% | Q1 2026 | May 08, 2026 |
| LMR Partners LLP | History | Reduced | 796,000 | 41,193 | 0.09% | 0.07% | 87 | -24,500 | -2.99% | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 792,626 | 41,018 | 1.17% | 0.88% | 88 | +159,876 | 25.27% | Q1 2026 | May 12, 2026 |
| Senator Investment Group LP | History | Reduced | 768,673 | 39,778 | 1.83% | 3.19% | 89 | -890,769 | -53.68% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 682,809 | 35,335 | 0.06% | 0.04% | 90 | +156,102 | 29.64% | Q1 2026 | May 15, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 664,068 | 34,357 | 0.99% | 0.91% | 91 | -16,515 | -2.43% | Q1 2026 | May 11, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 662,143 | 34,209 | 0.05% | 0.05% | 92 | +5,143 | 0.78% | Q1 2026 | May 14, 2026 |
| L1 Capital Pty Ltd | History | New | 634,547 | 32,837 | 1.29% | — | 93 | +634,547 | New | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 661,708 | 32,496 | 0.05% | 0.06% | 94 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 616,916 | 31,925 | 0.05% | 0.06% | 95 | -229,253 | -27.09% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 608,094 | 31,451 | 0.02% | 0.02% | 96 | +171,908 | 39.41% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 558,132 | 29,294 | 0.02% | 0.01% | 97 | +308,358 | 123.45% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 510,797 | 26,433 | 0.33% | 0.44% | 98 | -262,021 | -33.9% | Q1 2026 | May 15, 2026 |
| Fourth Sail Capital LP | History | Added to | 499,272 | 25,837 | 4.25% | 1.14% | 99 | +350,772 | 236.21% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 500,241 | 25,831 | 0.11% | 0.08% | 100 | +82,811 | 19.84% | Q1 2026 | May 13, 2026 |
| M&G Plc | History | Reduced | 495,769 | 25,779 | 0.13% | 0.18% | 101 | -220,538 | -30.79% | Q1 2026 | May 13, 2026 |
| Perpetual Ltd | History | Reduced | 487,004 | 25,202 | 0.39% | 0.39% | 102 | -73,402 | -13.1% | Q1 2026 | Apr 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 486,915 | 25,197 | 0.06% | 0.07% | 103 | +11,101 | 2.33% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 484,320 | 25,022 | 0.01% | 0.01% | 104 | -2,473 | -0.51% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 461,250 | 23,869 | 0.01% | 0.01% | 105 | -79,795 | -14.75% | Q1 2026 | May 04, 2026 |
| TIG Advisors, LLC | History | Reduced | 445,362 | 23,047 | 1.07% | 1.12% | 106 | -58,207 | -11.56% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 425,400 | 22,014 | 0.04% | 0.02% | 107 | +127,888 | 42.99% | Q1 2026 | May 13, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 422,461 | 21,862 | 0.77% | 0.72% | 108 | +10,400 | 2.52% | Q1 2026 | May 13, 2026 |
| Drummond Knight Asset Management Pty Ltd | History | Reduced | 421,602 | 21,817 | 7.72% | 5.98% | 109 | -24,321 | -5.45% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 417,846 | 21,623 | 0.0% | 0.0% | 110 | +9,670 | 2.37% | Q1 2026 | May 14, 2026 |
| Gemsstock Ltd. | History | Added to | 416,670 | 21,562 | 2.27% | 1.66% | 111 | +142,400 | 51.92% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 409,800 | 21,207 | 0.01% | 0.01% | 112 | -138,035 | -25.2% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | Added to | 406,439 | 20,998 | 0.04% | 0.03% | 113 | +11,987 | 3.04% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 382,976 | 19,819 | 0.03% | 0.01% | 114 | +174,702 | 83.88% | Q1 2026 | May 15, 2026 |
| Incision Capital Management LP | History | Reduced | 375,000 | 19,406 | 21.42% | 20.63% | 115 | -100,000 | -21.05% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 369,804 | 19,068 | 0.06% | 0.07% | 116 | -102,260 | -21.66% | Q1 2026 | May 14, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 355,317 | 18,387 | 0.61% | 0.55% | 117 | -1,603 | -0.45% | Q1 2026 | Apr 22, 2026 |
| Kapitalo Investimentos Ltda | History | Added to | 352,859 | 18,260 | 3.44% | 2.78% | 118 | +50,000 | 16.51% | Q1 2026 | May 07, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 347,508 | 17,983 | 1.36% | 1.12% | 119 | +77,375 | 28.64% | Q1 2026 | May 13, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 344,196 | 17,812 | 0.23% | 0.36% | 120 | -166,793 | -32.64% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 324,351 | 16,771 | 0.03% | 0.03% | 121 | +2,210 | 0.69% | Q1 2026 | May 14, 2026 |
| MBB PUBLIC MARKETS I LLC | History | Reduced | 323,228 | 16,727 | 1.99% | 2.82% | 122 | -240,000 | -42.61% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 295,400 | 15,310 | 0.01% | 0.01% | 123 | +188 | 0.06% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 294,788 | 15,272 | 0.0% | 0.0% | 124 | -120,623 | -29.04% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 292,750 | 15,112 | 0.02% | 0.02% | 125 | -4,127 | -1.39% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 289,523 | 14,982 | 0.12% | 0.13% | 126 | -65,406 | -18.43% | Q1 2026 | May 14, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 277,200 | 14,343 | 1.03% | 0.95% | 127 | -10,930 | -3.79% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 258,723 | 13,366 | 0.04% | 0.04% | 128 | +2,800 | 1.09% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 253,294 | 13,107 | 0.17% | 0.35% | 129 | -338,224 | -57.18% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 252,735 | 13,079 | 0.02% | 0.05% | 130 | -434,132 | -63.2% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 235,372 | 12,180 | 0.0% | 0.01% | 131 | -176,528 | -42.86% | Q1 2026 | May 05, 2026 |
| Addenda Capital Inc. | History | Reduced | 168,202 | 12,127 | 0.34% | 0.33% | 132 | -900 | -0.53% | Q1 2026 | Apr 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 234,150 | 12,117 | 0.05% | 0.01% | 133 | +149,987 | 178.21% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 229,068 | 11,853 | 0.01% | 0.0% | 134 | +216,653 | 1745.09% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 227,168 | 11,773 | 0.03% | — | 135 | +227,168 | New | Q1 2026 | May 08, 2026 |
| Heathbridge Capital Management Ltd. | History | Reduced | 225,650 | 11,671 | 4.24% | 4.25% | 136 | -6,650 | -2.86% | Q1 2026 | May 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 216,890 | 11,224 | 0.09% | 0.09% | 137 | -13,089 | -5.69% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 230,251 | 11,177 | 0.01% | 0.0% | 138 | +218,817 | 1913.74% | Q1 2026 | May 15, 2026 |
| Alphadyne Asset Management LP | History | Added to | 210,242 | 10,880 | 0.19% | 0.19% | 139 | +40,142 | 23.6% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Reduced | 209,556 | 10,826 | 0.02% | 0.06% | 140 | -386,311 | -64.83% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 205,950 | 10,657 | 0.03% | 0.01% | 141 | +137,829 | 202.33% | Q1 2026 | May 13, 2026 |
| APG Asset Management N.V. | History | Reduced | 231,917 | 10,399 | 0.03% | 0.03% | 142 | -9,466 | -3.92% | Q1 2026 | May 13, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 143,287 | 10,330 | 0.09% | — | 143 | +143,287 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 199,738 | 10,319 | 0.01% | 0.01% | 144 | -27,614 | -12.15% | Q1 2026 | Apr 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 197,876 | 10,240 | 0.02% | — | 145 | +197,876 | New | Q1 2026 | May 14, 2026 |
| DSC Meridian Capital LP | History | Reduced | 197,440 | 10,217 | 3.14% | 3.75% | 146 | -100,000 | -33.62% | Q1 2026 | May 15, 2026 |
| RWC Asset Management LLP | History | Reduced | 190,120 | 9,838 | 0.41% | 0.5% | 147 | -23,377 | -10.95% | Q1 2026 | Apr 27, 2026 |
| Gotham Asset Management, LLC | History | Added to | 188,870 | 9,774 | 0.03% | 0.0% | 148 | +170,336 | 919.05% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 187,396 | 9,681 | 0.02% | 0.02% | 149 | +13,858 | 7.99% | Q1 2026 | May 15, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | Reduced | 183,299 | 9,485 | 5.0% | 5.35% | 150 | -7,936 | -4.15% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,004 | 9,130 | 0.0% | 0.0% | 151 | -141,195 | -82.0% | Q1 2026 | May 12, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 175,850 | 9,095 | 1.72% | 1.52% | 152 | +16,388 | 10.28% | Q1 2026 | Apr 22, 2026 |
| SIR Capital Management, L.P. | History | New | 173,900 | 8,999 | 0.84% | — | 153 | +173,900 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 167,595 | 8,673 | 0.05% | 0.05% | 154 | +15,284 | 10.03% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 163,063 | 8,438 | 0.01% | 0.01% | 155 | -29,344 | -15.25% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 153,134 | 7,924 | 0.02% | 0.01% | 156 | +64,292 | 72.37% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 143,968 | 7,437 | 0.02% | 0.02% | 157 | -17,600 | -10.89% | Q1 2026 | May 15, 2026 |
| Covalis Capital LLP | History | Reduced | 134,252 | 6,947 | 0.43% | 0.54% | 158 | -26,069 | -16.26% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 132,100 | 6,836 | 0.09% | 0.08% | 159 | +1,051 | 0.8% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 131,819 | 6,821 | 0.0% | 0.0% | 160 | -3,887 | -2.86% | Q1 2026 | May 06, 2026 |
| MACQUARIE GROUP LTD | History | No change | 129,120 | 6,681 | 0.04% | 0.03% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 189,110 | 6,625 | 0.15% | 0.13% | 162 | +67,623 | 55.66% | Q1 2026 | May 13, 2026 |
| Governors Lane LP | History | No change | 127,151 | 6,580 | 0.42% | 0.36% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | Reduced | 122,357 | 6,331 | 0.2% | 0.62% | 164 | -238,548 | -66.1% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 112,700 | 5,832 | 0.0% | 0.0% | 165 | +18,549 | 19.7% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 110,505 | 5,718 | 0.04% | 0.02% | 166 | -17,195 | -13.47% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 109,352 | 5,649 | 0.03% | 0.03% | 167 | -9,818 | -8.24% | Q1 2026 | Apr 23, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 105,200 | 5,444 | 0.42% | — | 168 | +105,200 | New | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | Added to | 105,079 | 5,437 | 0.09% | 0.02% | 169 | +86,080 | 453.08% | Q1 2026 | May 15, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 104,726 | 5,419 | 0.36% | 0.32% | 170 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DRW Securities, LLC | History | Added to | 103,243 | 5,342 | 0.07% | 0.12% | 171 | +8,038 | 8.44% | Q1 2026 | May 13, 2026 |
| BARINGS LLC | History | Reduced | 102,025 | 5,279 | 0.09% | 0.11% | 172 | -27,584 | -21.28% | Q1 2026 | May 06, 2026 |
| Focus Partners Wealth | History | Added to | 102,488 | 5,241 | 0.01% | 0.01% | 173 | +1,198 | 1.18% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 100,472 | 5,199 | 0.0% | 0.0% | 174 | -105,672 | -51.26% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 100,000 | 5,175 | 0.01% | — | 176 | +100,000 | New | Q1 2026 | May 15, 2026 |
| ROBOTTI ROBERT | History | No change | 100,000 | 5,175 | 0.81% | 0.86% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Zurich Insurance Group Ltd/FI | History | Reduced | 99,828 | 5,147 | 0.04% | 0.04% | 177 | -6,477 | -6.09% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 98,485 | 5,056 | 0.0% | 0.0% | 178 | +16,085 | 19.52% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Added to | 92,035 | 4,762 | 0.02% | 0.0% | 179 | +84,272 | 1085.56% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 89,274 | 4,627 | 0.02% | 0.02% | 180 | -28,429 | -24.15% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 86,358 | 4,469 | 0.08% | 0.03% | 181 | +61,322 | 244.94% | Q1 2026 | Apr 27, 2026 |
| Leibman Financial Services, Inc. | History | Reduced | 82,738 | 4,281 | 3.14% | 3.42% | 182 | -16,359 | -16.51% | Q1 2026 | Apr 13, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 74,661 | 3,863 | 0.08% | 0.09% | 183 | -11,670 | -13.52% | Q1 2026 | May 04, 2026 |
| FORSTA AP-FONDEN | History | No change | 80,200 | 3,844 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Black Swift Group, LLC | History | New | 70,500 | 3,648 | 0.64% | — | 185 | +70,500 | New | Q1 2026 | Apr 24, 2026 |
| Vident Advisory, LLC | History | Added to | 69,798 | 3,612 | 0.03% | 0.03% | 186 | +16 | 0.02% | Q1 2026 | May 14, 2026 |
| Myriad Asset Management Advisors LLC | History | Added to | 64,726 | 3,351 | 0.99% | 0.95% | 187 | +379 | 0.59% | Q1 2026 | Apr 30, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 64,430 | 3,333 | 0.95% | 0.35% | 188 | +34,730 | 116.94% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Reduced | 63,983 | 3,311 | 0.0% | 0.0% | 189 | -3,059 | -4.56% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 62,924 | 3,256 | 0.01% | 0.01% | 190 | +7,114 | 12.75% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 58,856 | 3,048 | 0.01% | 0.02% | 191 | -18,305 | -23.72% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 58,652 | 3,030 | 0.03% | 0.02% | 192 | -3,965 | -6.33% | Q1 2026 | Apr 29, 2026 |
| SEB Asset Management AB | History | New | 58,165 | 3,005 | 0.01% | — | 193 | +58,165 | New | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 57,598 | 2,980 | 0.0% | 0.0% | 194 | -7,472 | -11.48% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 56,745 | 2,936 | 0.0% | 0.0% | 195 | +10,343 | 22.29% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Reduced | 52,635 | 2,719 | 0.03% | 0.02% | 196 | -1,297 | -2.4% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 51,223 | 2,650 | 0.0% | 0.0% | 197 | -4,934 | -8.79% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 50,936 | 2,635 | 0.0% | 0.0% | 198 | +11,219 | 28.25% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 53,591 | 2,629 | 0.0% | 0.0% | 199 | +5,132 | 10.59% | Q1 2026 | May 14, 2026 |
| Recurrent Investment Advisors LLC | History | Added to | 40,394 | 2,614 | 0.16% | 0.17% | 200 | +1,100 | 2.8% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 50,174 | 2,596 | 0.22% | 0.19% | 201 | +4,650 | 10.21% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 49,300 | 2,551 | 0.0% | 0.0% | 202 | -112,900 | -69.61% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 49,012 | 2,536 | 0.06% | 0.01% | 203 | +24,506 | 100.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 48,798 | 2,528 | 0.0% | 0.0% | 204 | +34,454 | 240.2% | Q1 2026 | May 14, 2026 |
| Osmosis Investment Management UK Ltd | History | Added to | 47,247 | 2,440 | 0.07% | 0.01% | 205 | +42,409 | 876.58% | Q1 2026 | May 14, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | Added to | 44,744 | 2,314 | 0.09% | 0.09% | 206 | +2,872 | 6.86% | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 44,520 | 2,302 | 0.38% | 0.54% | 207 | -40,000 | -47.33% | Q1 2026 | Apr 28, 2026 |
| Metis Global Partners, LLC | History | Reduced | 43,979 | 2,271 | 0.06% | 0.05% | 208 | -4,584 | -9.44% | Q1 2026 | May 07, 2026 |
| Employees Retirement System of Texas | History | No change | 43,477 | 2,250 | 0.02% | 0.02% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 43,013 | 2,225 | 0.01% | 0.01% | 210 | -7,876 | -15.48% | Q1 2026 | May 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 42,899 | 2,220 | 0.23% | 0.19% | 211 | -50 | -0.12% | Q1 2026 | May 06, 2026 |
| DJE Kapital AG | History | Reduced | 43,800 | 2,206 | 0.05% | 0.11% | 212 | -36,221 | -45.26% | Q1 2026 | May 08, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 42,549 | 2,201 | 0.05% | 0.04% | 213 | +84 | 0.2% | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 42,516 | 2,196 | 0.04% | 0.04% | 214 | -13,791 | -24.49% | Q1 2026 | May 04, 2026 |
| Avanza Fonder AB | History | No change | 29,129 | 2,100 | 0.06% | 0.05% | 215 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 41,711 | 2,055 | 0.0% | 0.0% | 216 | +689 | 1.68% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 37,872 | 1,956 | 0.02% | 0.0% | 217 | +29,706 | 363.78% | Q1 2026 | May 08, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 36,770 | 1,902 | 0.57% | 0.53% | 218 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 35,556 | 1,842 | 0.04% | 0.04% | 219 | +12,907 | 56.99% | Q1 2026 | May 11, 2026 |
| Banco Santander, S.A. | History | New | 33,336 | 1,772 | 0.01% | — | 220 | +33,336 | New | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 33,158 | 1,715 | 0.01% | 0.01% | 221 | +3,010 | 9.98% | Q1 2026 | May 13, 2026 |
| Compound Planning, Inc. | History | Added to | 32,292 | 1,671 | 0.05% | 0.05% | 222 | +26 | 0.08% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | New | 32,038 | 1,660 | 0.03% | — | 223 | +32,038 | New | Q1 2026 | May 08, 2026 |
| Vestcor Inc | History | No change | 30,800 | 1,594 | 0.04% | 0.04% | 224 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | New | 30,226 | 1,564 | 0.18% | — | 225 | +30,226 | New | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 30,106 | 1,558 | 0.0% | — | 226 | +30,106 | New | Q1 2026 | May 01, 2026 |
| Atria Investments, Inc | History | Reduced | 30,028 | 1,553 | 0.02% | 0.02% | 227 | -6,837 | -18.55% | Q1 2026 | May 05, 2026 |
| Guardian Partners Inc. | History | Added to | 29,501 | 1,525 | 0.13% | 0.13% | 228 | +69 | 0.23% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Reduced | 20,196 | 1,435 | 0.01% | 0.03% | 229 | -119,543 | -85.55% | Q1 2026 | May 14, 2026 |
| MAVERICK CAPITAL LTD | History | New | 27,573 | 1,426 | 0.02% | — | 230 | +27,573 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 27,613 | 1,424 | 0.01% | 0.01% | 231 | +909 | 3.4% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 27,500 | 1,423 | 0.02% | 0.03% | 232 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 27,128 | 1,403 | 0.26% | 0.51% | 233 | -23,657 | -46.58% | Q1 2026 | May 15, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 32,096 | 1,385 | 0.02% | 0.01% | 234 | +8,536 | 36.23% | Q1 2026 | Apr 22, 2026 |
| Pacifica Partners Inc. | History | Reduced | 26,768 | 1,384 | 0.46% | 0.57% | 235 | -25 | -0.09% | Q1 2026 | Apr 09, 2026 |
| Weiss Asset Management LP | History | New | 25,888 | 1,339 | 0.02% | — | 236 | +25,888 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 25,835 | 1,336 | 0.0% | 0.01% | 237 | -45,083 | -63.57% | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 25,083 | 1,298 | 0.01% | 0.01% | 238 | -1,083 | -4.14% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Reduced | 24,651 | 1,275 | 0.0% | 0.0% | 239 | -15,944 | -39.28% | Q1 2026 | May 13, 2026 |
| Permanent Capital Management, LP | History | Reduced | 21,526 | 1,257 | 0.2% | 0.3% | 240 | -10,744 | -33.29% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 24,000 | 1,242 | 0.0% | 0.0% | 241 | -5,300 | -18.09% | Q1 2026 | May 15, 2026 |
| Henry James International Management Inc. | History | No change | 24,003 | 1,242 | 0.45% | 0.36% | 242 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 23,598 | 1,221 | 0.0% | 0.0% | 243 | +14,764 | 167.13% | Q1 2026 | May 13, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Reduced | 23,438 | 1,212 | 0.66% | 0.53% | 244 | -8,000 | -25.45% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 23,316 | 1,206 | 0.0% | 0.0% | 245 | -26,577 | -53.27% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 23,316 | 1,206 | 0.02% | 0.03% | 246 | -26,577 | -53.27% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 21,150 | 1,094 | 0.0% | 0.01% | 247 | -88,284 | -80.67% | Q1 2026 | May 05, 2026 |
| Acasta Partners UK LLP | History | Added to | 21,068 | 1,090 | 0.41% | 0.31% | 248 | +3,000 | 16.6% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 20,462 | 1,056 | 0.0% | 0.0% | 249 | +2,995 | 17.15% | Q1 2026 | May 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 20,000 | 1,035 | 0.02% | — | 250 | +20,000 | New | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 19,772 | 1,023 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Added to | 19,642 | 1,016 | 0.02% | 0.01% | 252 | +184 | 0.95% | Q1 2026 | Apr 07, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 19,978 | 1,014 | 0.01% | — | 253 | +19,978 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 18,043 | 933 | 0.03% | 0.03% | 254 | -118 | -0.65% | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | Reduced | 17,907 | 926 | 0.04% | 0.04% | 255 | -2,186 | -10.88% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 16,924 | 875 | 0.02% | — | 256 | +16,924 | New | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 16,850 | 871 | 0.06% | 0.06% | 257 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 16,780 | 866 | 0.0% | — | 259 | +16,780 | New | Q1 2026 | May 13, 2026 |
| Aviso Financial Inc. | History | Reduced | 16,728 | 866 | 0.03% | 0.04% | 258 | -3,906 | -18.93% | Q1 2026 | May 13, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 16,700 | 864 | 0.24% | 0.23% | 260 | +240 | 1.46% | Q1 2026 | May 06, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 16,200 | 839 | 0.02% | 0.02% | 261 | +2,400 | 17.39% | Q1 2026 | May 08, 2026 |
| PKO Investment Management Joint-Stock Co | History | Reduced | 16,182 | 836 | 0.07% | 0.07% | 262 | -2,742 | -14.49% | Q1 2026 | Apr 17, 2026 |
| CENTRAL TRUST Co | History | Reduced | 16,120 | 834 | 0.02% | 0.02% | 263 | -349 | -2.12% | Q1 2026 | Apr 17, 2026 |
| ASR Vermogensbeheer N.V. | History | Reduced | 15,721 | 812 | 0.01% | 0.01% | 264 | -1,000 | -5.98% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 15,659 | 810 | 0.0% | 0.0% | 265 | -13 | -0.08% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 15,584 | 806 | 0.0% | 0.0% | 266 | -1,415 | -8.32% | Q1 2026 | Apr 27, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 15,537 | 804 | 0.02% | 0.02% | 267 | +2,900 | 22.95% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15,304 | 792 | 0.0% | 0.0% | 268 | +3,702 | 31.91% | Q1 2026 | May 14, 2026 |
| Candriam S.C.A. | History | Added to | 15,242 | 787 | 0.0% | 0.0% | 269 | +2,027 | 15.34% | Q1 2026 | Apr 30, 2026 |
| SYON CAPITAL LLC | History | Added to | 14,923 | 772 | 0.04% | 0.04% | 270 | +144 | 0.97% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 14,514 | 751 | 0.05% | 0.15% | 271 | -20,911 | -59.03% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 14,531 | 746 | 0.0% | 0.0% | 272 | +1,154 | 8.63% | Q1 2026 | Apr 30, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,141 | 731 | 0.01% | — | 273 | +14,141 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 13,997 | 721 | 0.0% | 0.0% | 274 | +2,680 | 23.68% | Q1 2026 | Apr 20, 2026 |
| Bridgewater Associates, LP | History | New | 13,655 | 706 | 0.0% | — | 275 | +13,655 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | New | 14,479 | 697 | 0.0% | — | 276 | +14,479 | New | Q1 2026 | Apr 24, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 13,205 | 683 | 0.0% | 0.02% | 277 | -154,595 | -92.13% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,164 | 681 | 0.0% | 0.0% | 278 | -857 | -6.11% | Q1 2026 | May 08, 2026 |
| Merrion Investment Management Co, LLC | History | No change | 13,154 | 680 | 0.37% | 0.34% | 279 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Chemistry Wealth Management LLC | History | Reduced | 13,039 | 674 | 0.12% | 0.13% | 280 | -1,656 | -11.27% | Q1 2026 | Apr 09, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 12,904 | 667 | 0.02% | 0.02% | 281 | +74 | 0.58% | Q1 2026 | Apr 07, 2026 |
| PCM Encore, LLC | History | Added to | 12,807 | 662 | 0.14% | 0.13% | 282 | +171 | 1.35% | Q1 2026 | May 12, 2026 |
| Qtron Investments LLC | History | No change | 12,598 | 650 | 0.09% | 0.08% | 283 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 12,261 | 634 | 0.01% | 0.01% | 284 | +208 | 1.73% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,844 | 613 | 0.0% | 0.0% | 285 | +20 | 0.17% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 11,779 | 609 | 0.0% | 0.0% | 286 | -950 | -7.46% | Q1 2026 | May 11, 2026 |
| USS Investment Management Ltd | History | No change | 11,717 | 606 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,687 | 605 | 0.0% | 0.0% | 288 | +3,102 | 36.13% | Q1 2026 | Apr 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 11,500 | 595 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UniSuper Management Pty Ltd | History | No change | 8,100 | 584 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ipswich Investment Management Co., Inc. | History | Reduced | 11,050 | 571 | 0.13% | 0.12% | 291 | -200 | -1.78% | Q1 2026 | Apr 10, 2026 |
| Myriad Asset Management US LP | History | Added to | 10,917 | 565 | 0.85% | 0.78% | 292 | +1,180 | 12.12% | Q1 2026 | Apr 15, 2026 |
| 44 WEALTH MANAGEMENT LLC | History | Reduced | 10,867 | 562 | 0.2% | 0.51% | 293 | -20,621 | -65.49% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 10,500 | 543 | 0.0% | 0.01% | 294 | -24,075 | -69.63% | Q1 2026 | May 13, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 10,489 | 542 | 0.08% | 0.08% | 295 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avantra Family Wealth, Inc. | History | Added to | 10,414 | 538 | 0.4% | 0.3% | 296 | +1,872 | 21.92% | Q1 2026 | Apr 22, 2026 |
| Themes Management Co LLC | History | Added to | 10,333 | 535 | 0.33% | 0.18% | 297 | +5,376 | 108.45% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 10,212 | 528 | 0.0% | 0.0% | 298 | -90,982 | -89.91% | Q1 2026 | May 14, 2026 |
| Ulysses Management LLC | History | New | 10,000 | 517 | 0.06% | — | 299 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Glaxis Capital Management, LLC | History | New | 10,000 | 517 | 0.65% | — | 300 | +10,000 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 9,691 | 501 | 0.0% | 0.0% | 301 | +690 | 7.67% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 9,662 | 500 | 0.01% | 0.01% | 302 | +143 | 1.5% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 9,614 | 497 | 0.0% | 0.0% | 303 | +646 | 7.2% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,555 | 494 | 0.0% | 0.0% | 304 | -8,930 | -48.31% | Q1 2026 | May 04, 2026 |
| IEQ CAPITAL, LLC | History | New | 9,038 | 467 | 0.0% | — | 305 | +9,038 | New | Q1 2026 | May 14, 2026 |
| NS Partners Ltd | History | Added to | 8,900 | 460 | 0.02% | 0.01% | 306 | +2,100 | 30.88% | Q1 2026 | May 11, 2026 |
| Signet Private Wealth LLC | History | Added to | 8,890 | 460 | 0.44% | 0.4% | 307 | +105 | 1.2% | Q1 2026 | Apr 29, 2026 |
| Ervin Investment Management, LLC | History | No change | 8,855 | 458 | 0.27% | 0.24% | 308 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,786 | 455 | 0.0% | 0.0% | 309 | -166,414 | -94.99% | Q1 2026 | Apr 16, 2026 |
| ProShare Advisors LLC | History | Added to | 8,668 | 449 | 0.0% | 0.0% | 310 | +1,238 | 16.66% | Q1 2026 | Apr 24, 2026 |
| Rathbones Group PLC | History | Added to | 8,648 | 447 | 0.0% | 0.0% | 311 | +3,865 | 80.81% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,630 | 446 | 0.0% | 0.0% | 312 | +1,316 | 17.99% | Q1 2026 | May 07, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | No change | 8,593 | 444 | 0.14% | 0.13% | 313 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Verdence Capital Advisors LLC | History | New | 8,494 | 439 | 0.03% | — | 314 | +8,494 | New | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 8,399 | 434 | 0.01% | — | 315 | +8,399 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 8,355 | 432 | 0.01% | 0.03% | 316 | -21,188 | -71.72% | Q1 2026 | Apr 27, 2026 |
| Ethic Inc. | History | New | 8,314 | 430 | 0.01% | — | 317 | +8,314 | New | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 8,252 | 427 | 0.0% | 0.0% | 318 | -63 | -0.76% | Q1 2026 | May 01, 2026 |
| Leonteq Securities AG | History | Reduced | 8,209 | 424 | 0.02% | 0.01% | 319 | -868 | -9.56% | Q1 2026 | Apr 27, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 8,142 | 421 | 0.06% | 0.06% | 320 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 8,080 | 418 | 0.3% | 0.32% | 321 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Net Worth Advisory Group | History | Reduced | 7,986 | 413 | 0.09% | 0.09% | 322 | -1,140 | -12.49% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,277 | 412 | 0.0% | 0.0% | 323 | +2,378 | 40.31% | Q1 2026 | May 15, 2026 |
| Alan B Lancz & Associates, Inc. | History | Reduced | 7,950 | 411 | 0.4% | 0.4% | 324 | -1,600 | -16.75% | Q1 2026 | May 05, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 7,900 | 408 | 0.03% | 0.02% | 325 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bridgefront Capital, LLC | History | New | 7,741 | 400 | 0.1% | — | 326 | +7,741 | New | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 7,689 | 397 | 0.0% | 0.01% | 327 | -6,296 | -45.02% | Q1 2026 | Apr 20, 2026 |
| AGF MANAGEMENT LTD | History | New | 7,549 | 391 | 0.0% | — | 328 | +7,549 | New | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,519 | 389 | 0.02% | 0.07% | 330 | -38,274 | -83.58% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 7,530 | 389 | 0.0% | 0.0% | 329 | -225 | -2.9% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Reduced | 7,394 | 382 | 0.01% | 0.01% | 331 | -60 | -0.8% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,958 | 370 | 0.0% | 0.0% | 332 | +539 | 8.4% | Q1 2026 | Apr 07, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 7,117 | 368 | 0.01% | 0.01% | 333 | -667 | -8.57% | Q1 2026 | May 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 7,002 | 362 | 0.01% | 0.01% | 334 | +52 | 0.75% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,743 | 348 | 0.0% | 0.0% | 335 | -962 | -12.49% | Q1 2026 | Apr 27, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 6,554 | 339 | 0.01% | — | 336 | +6,554 | New | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Reduced | 6,392 | 330 | 0.0% | 0.0% | 337 | -96 | -1.48% | Q1 2026 | May 12, 2026 |
| Welch Group, LLC | History | Added to | 6,266 | 324 | 0.01% | 0.01% | 338 | +367 | 6.22% | Q1 2026 | Apr 21, 2026 |
| Synergy Asset Management, LLC | History | No change | 6,194 | 320 | 0.03% | 0.03% | 339 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 6,063 | 313 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| London & Capital Asset Management Ltd | History | New | 5,864 | 303 | 0.0% | — | 342 | +5,864 | New | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 5,862 | 303 | 0.0% | 0.0% | 341 | +608 | 11.57% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 6,283 | 300 | 0.01% | 0.01% | 343 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,724 | 296 | 0.0% | — | 345 | +5,724 | New | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 5,720 | 296 | 0.01% | 0.01% | 344 | +466 | 8.87% | Q1 2026 | Apr 27, 2026 |
| AMG National Trust Bank | History | Added to | 5,531 | 286 | 0.01% | 0.01% | 346 | +640 | 13.09% | Q1 2026 | May 04, 2026 |
| Independent Family Office, LLC | History | No change | 5,500 | 284 | 0.12% | 0.11% | 347 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 5,338 | 276 | 0.0% | 0.01% | 348 | -8,168 | -60.48% | Q1 2026 | May 18, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 5,341 | 276 | 0.02% | 0.02% | 349 | +276 | 5.45% | Q1 2026 | May 12, 2026 |
| MSH Capital Advisors LLC | History | No change | 5,270 | 272 | 0.06% | 0.05% | 350 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 5,200 | 269 | 0.01% | 0.01% | 351 | +1,300 | 33.33% | Q1 2026 | Apr 20, 2026 |
| Fosun International Ltd | History | No change | 5,066 | 262 | 0.07% | 0.06% | 352 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Chesley Taft & Associates LLC | History | Added to | 4,911 | 254 | 0.01% | 0.01% | 353 | +127 | 2.65% | Q1 2026 | Apr 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 5,192 | 250 | 0.02% | 0.01% | 354 | -831 | -13.8% | Q1 2026 | Apr 24, 2026 |
| Centiva Capital, LP | History | New | 4,783 | 247 | 0.0% | — | 355 | +4,783 | New | Q1 2026 | May 14, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | New | 4,693 | 242 | 0.02% | — | 356 | +4,693 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,519 | 238 | 0.0% | 0.0% | 357 | -1,753 | -27.95% | Q1 2026 | Apr 08, 2026 |
| Wealth Architects, LLC | History | Reduced | 4,546 | 235 | 0.02% | 0.02% | 358 | -124 | -2.66% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Added to | 4,516 | 233 | 0.01% | 0.01% | 359 | +40 | 0.89% | Q1 2026 | Apr 24, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 4,409 | 228 | 0.0% | 0.0% | 360 | -1,132 | -20.43% | Q1 2026 | Apr 28, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 4,319 | 223 | 0.0% | 0.0% | 361 | -3 | -0.07% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,248 | 219 | 0.02% | 0.04% | 362 | -7,899 | -65.03% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 4,225 | 218 | 0.06% | — | 363 | +4,225 | New | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | No change | 4,191 | 216 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | New | 4,173 | 215 | 0.03% | — | 365 | +4,173 | New | Q1 2026 | Apr 10, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 4,153 | 214 | 0.0% | — | 366 | +4,153 | New | Q1 2026 | Apr 20, 2026 |
| Avestar Capital, LLC | History | New | 4,122 | 213 | 0.01% | — | 367 | +4,122 | New | Q1 2026 | May 13, 2026 |
| FCA CORP /TX | History | New | 4,000 | 207 | 0.06% | — | 368 | +4,000 | New | Q1 2026 | May 14, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 3,995 | 206 | 0.01% | 0.01% | 369 | -2,659 | -39.96% | Q1 2026 | Apr 15, 2026 |
| Semanteon Capital Management, LP | History | New | 3,869 | 200 | 2.68% | — | 370 | +3,869 | New | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,547 | 183 | 0.0% | 0.0% | 371 | +3,106 | 704.31% | Q1 2026 | May 13, 2026 |
| CDC Financial, Inc. | History | No change | 3,550 | 183 | 0.12% | 0.08% | 372 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | No change | 3,156 | 162 | 0.01% | 0.0% | 373 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,306 | 158 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,987 | 154 | 0.0% | 0.0% | 375 | +1,026 | 52.32% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 2,784 | 144 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,739 | 141 | 0.0% | 0.0% | 377 | -1,357 | -33.13% | Q1 2026 | May 08, 2026 |
| Gold Investment Management Ltd. | History | Added to | 2,615 | 135 | 0.04% | 0.04% | 378 | +1 | 0.04% | Q1 2026 | Apr 22, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 2,500 | 129 | 0.03% | 0.03% | 379 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,482 | 128 | 0.0% | — | 380 | +2,482 | New | Q1 2026 | May 15, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 2,280 | 117 | 0.04% | 0.02% | 381 | +500 | 28.09% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 2,216 | 114 | 0.0% | 0.0% | 382 | +39 | 1.79% | Q1 2026 | May 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,000 | 113 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 2,101 | 108 | 0.0% | 0.0% | 384 | -56 | -2.6% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 1,948 | 100 | 0.0% | 0.03% | 385 | -17,373 | -89.92% | Q1 2026 | May 13, 2026 |
| OSLO PENSJONSFORSIKRING AS | History | New | 1,600 | 82 | 0.01% | — | 386 | +1,600 | New | Q1 2026 | May 08, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 1,571 | 81 | 0.05% | 0.05% | 387 | +123 | 8.49% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,356 | 70 | 0.0% | 0.0% | 388 | -94 | -6.48% | Q1 2026 | Apr 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 1,300 | 67 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,173 | 60 | 0.0% | 0.0% | 390 | +18 | 1.56% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 1,129 | 58 | 0.0% | — | 391 | +1,129 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,087 | 56 | 0.0% | 0.0% | 392 | +51 | 4.92% | Q1 2026 | May 04, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,000 | 51 | 0.01% | 0.0% | 393 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,013 | 48 | 0.0% | 0.0% | 394 | +55 | 5.74% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 851 | 44 | 0.0% | 0.0% | 395 | +108 | 14.54% | Q1 2026 | Apr 06, 2026 |
| DANSKE BANK A/S | History | New | 738 | 38 | 0.0% | — | 396 | +738 | New | Q1 2026 | May 12, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 700 | 36 | 0.0% | 0.0% | 397 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Global Trust Asset Management, LLC | History | No change | 659 | 34 | 0.01% | 0.01% | 398 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 646 | 33 | 0.01% | 0.01% | 399 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Hickory Point Bank & Trust | History | New | 600 | 31 | 0.02% | — | 402 | +600 | New | Q1 2026 | Apr 03, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 600 | 31 | 0.0% | 0.0% | 400 | -100 | -14.29% | Q1 2026 | Apr 17, 2026 |
| Costello Asset Management, INC | History | No change | 600 | 31 | 0.01% | 0.01% | 401 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TOBAM | History | No change | 419 | 30 | 0.01% | 0.01% | 403 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Blue Trust, Inc. | History | Added to | 563 | 29 | 0.0% | 0.0% | 405 | +453 | 411.82% | Q1 2026 | Apr 20, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 561 | 29 | 0.0% | 0.0% | 404 | +303 | 117.44% | Q1 2026 | May 04, 2026 |
| Ancora Advisors LLC | History | Reduced | 523 | 27 | 0.0% | 0.0% | 407 | -81 | -13.41% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 530 | 27 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Synergy Investment Management, LLC | History | New | 502 | 25 | 0.01% | — | 410 | +502 | New | Q1 2026 | May 14, 2026 |
| Community Financial Services Group, LLC | History | New | 480 | 25 | 0.0% | — | 409 | +480 | New | Q1 2026 | Apr 08, 2026 |
| Ares Financial Consulting, LLC | History | New | 475 | 25 | 0.02% | — | 411 | +475 | New | Q1 2026 | Apr 02, 2026 |
| Tacita Capital Inc | History | Reduced | 500 | 25 | 0.01% | 0.01% | 408 | -17 | -3.29% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 471 | 24 | 0.0% | 0.0% | 415 | +108 | 29.75% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 469 | 24 | 0.0% | 0.0% | 414 | -9 | -1.88% | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 464 | 24 | 0.0% | 0.0% | 412 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 473 | 24 | 0.0% | 0.0% | 413 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Harvest Fund Management Co., Ltd | History | New | 443 | 23 | 0.0% | — | 417 | +443 | New | Q1 2026 | May 13, 2026 |
| Estabrook Capital Management | History | Reduced | 456 | 23 | 0.0% | 0.0% | 416 | -94 | -17.09% | Q1 2026 | May 14, 2026 |
| Addison Advisors LLC | History | No change | 432 | 22 | 0.0% | 0.0% | 418 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 401 | 20 | 0.0% | — | 420 | +401 | New | Q1 2026 | May 08, 2026 |
| Gen-Wealth Partners Inc | History | No change | 400 | 20 | 0.01% | 0.01% | 419 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital Analysts, LLC | History | Reduced | 363 | 19 | 0.0% | 0.0% | 422 | -48 | -11.68% | Q1 2026 | May 14, 2026 |
| CITY HOLDING CO | History | No change | 381 | 19 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 385 | 19 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | Added to | 364 | 18 | 0.0% | 0.0% | 424 | +145 | 66.21% | Q1 2026 | Apr 14, 2026 |
| Purpose Unlimited Inc. | History | New | 337 | 17 | 0.0% | — | 425 | +337 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 321 | 16 | 0.0% | 0.0% | 428 | +200 | 165.29% | Q1 2026 | May 15, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 311 | 16 | 0.0% | 0.0% | 429 | +115 | 58.67% | Q1 2026 | May 13, 2026 |
| HM PAYSON & CO | History | No change | 318 | 16 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TD Capital Management LLC | History | No change | 322 | 16 | 0.0% | 0.0% | 427 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 322 | 16 | 0.0% | 0.0% | 430 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 305 | 15 | 0.0% | 0.0% | 431 | +240 | 369.23% | Q1 2026 | Apr 30, 2026 |
| AdvisorNet Financial, Inc | History | No change | 271 | 14 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Colonial Trust Advisors | History | New | 256 | 13 | 0.0% | — | 434 | +256 | New | Q1 2026 | May 12, 2026 |
| Boreal Capital Management LLC | History | No change | 257 | 13 | 0.01% | 0.01% | 433 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | New | 241 | 12 | 0.0% | — | 436 | +241 | New | Q1 2026 | May 06, 2026 |
| Silicon Valley Capital Partners | History | No change | 235 | 12 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Richardson Capital Management LLC | History | No change | 215 | 11 | 0.01% | 0.01% | 437 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EFG International AG | History | New | 206 | 10 | 0.0% | — | 439 | +206 | New | Q1 2026 | May 15, 2026 |
| ENTRUST FINANCIAL LLC | History | Reduced | 197 | 10 | 0.01% | 0.01% | 438 | -19 | -8.8% | Q1 2026 | May 12, 2026 |
| N.E.W. Advisory Services LLC | History | New | 188 | 9 | 0.0% | — | 442 | +188 | New | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Added to | 179 | 9 | 0.0% | 0.0% | 440 | +4 | 2.29% | Q1 2026 | Apr 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 186 | 9 | 0.0% | 0.0% | 441 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 164 | 8 | 0.0% | 0.0% | 443 | -125 | -43.25% | Q1 2026 | May 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 162 | 8 | 0.0% | 0.0% | 444 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 160 | 8 | 0.0% | 0.0% | 445 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Raleigh Capital Management Inc. | History | New | 147 | 7 | 0.0% | — | 446 | +147 | New | Q1 2026 | Apr 28, 2026 |
| NFSG Corp | History | New | 121 | 6 | 0.0% | — | 451 | +121 | New | Q1 2026 | May 05, 2026 |
| MCF Advisors LLC | History | Added to | 125 | 6 | 0.0% | 0.0% | 448 | +100 | 400.0% | Q1 2026 | May 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 118 | 6 | 0.0% | 0.0% | 447 | -10 | -7.81% | Q1 2026 | Apr 20, 2026 |
| Copia Wealth Management | History | No change | 125 | 6 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bravera Wealth | History | No change | 120 | 6 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Colonial Trust Co / SC | History | Reduced | 119 | 5 | 0.0% | 0.0% | 453 | -63 | -34.62% | Q1 2026 | May 12, 2026 |
| ADIRONDACK TRUST CO | History | No change | 97 | 5 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 84 | 4 | 0.0% | 0.0% | 456 | -156 | -65.0% | Q1 2026 | May 13, 2026 |
| Scarborough Advisors, LLC | History | New | 92 | 4 | 0.0% | — | 459 | +92 | New | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | New | 90 | 4 | 0.0% | — | 458 | +90 | New | Q1 2026 | May 12, 2026 |
| Plato Investment Management Ltd | History | New | 89 | 4 | 0.0% | — | 460 | +89 | New | Q1 2026 | May 04, 2026 |
| Benson Wealth Management INC | History | New | 83 | 4 | 0.01% | — | 461 | +83 | New | Q1 2026 | May 12, 2026 |
| LGT Financial Advisors LLC | History | Added to | 79 | 4 | 0.02% | 0.01% | 457 | +36 | 83.72% | Q1 2026 | Apr 28, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 80 | 4 | 0.0% | 0.0% | 454 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Asset Dedication, LLC | History | No change | 86 | 4 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 70 | 3 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Park Place Capital Corp | History | No change | 68 | 3 | 0.0% | 0.0% | 463 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Rossby Financial, LCC | History | No change | 69 | 3 | 0.0% | 0.0% | 464 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 61 | 3 | 0.0% | 0.0% | 465 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 55 | 2 | 0.0% | 0.02% | 474 | -664 | -92.35% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 47 | 2 | 0.0% | 0.0% | 466 | -73 | -60.83% | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 53 | 2 | 0.0% | — | 481 | +53 | New | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 51 | 2 | 0.0% | — | 480 | +51 | New | Q1 2026 | May 19, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 39 | 2 | 0.0% | — | 479 | +39 | New | Q1 2026 | Apr 17, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 45 | 2 | 0.0% | 0.0% | 471 | +24 | 114.29% | Q1 2026 | May 06, 2026 |
| Kilter Group LLC | History | Reduced | 53 | 2 | 0.0% | 0.0% | 475 | -12 | -18.46% | Q1 2026 | May 14, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 39 | 2 | 0.0% | 0.0% | 477 | +11 | 39.29% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 45 | 2 | 0.0% | 0.0% | 472 | +9 | 25.0% | Q1 2026 | Apr 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 57 | 2 | 0.0% | 0.0% | 467 | -4 | -6.56% | Q1 2026 | May 12, 2026 |
| Stone House Investment Management, LLC | History | Added to | 52 | 2 | 0.0% | 0.0% | 469 | +2 | 4.0% | Q1 2026 | Apr 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 49 | 2 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Crewe Advisors LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Investors Portfolio Services LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunrise Financial Services, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ninety One UK Ltd | History | Reduced | 26 | 1 | 0.0% | 0.13% | 482 | -1,260,771 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | New | 35 | 1 | 0.0% | — | 489 | +35 | New | Q1 2026 | May 15, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 33 | 1 | 0.0% | — | 487 | +33 | New | Q1 2026 | Apr 27, 2026 |
| Accordant Advisory Group Inc | History | New | 30 | 1 | 0.0% | — | 491 | +30 | New | Q1 2026 | May 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 22 | 1 | 0.0% | — | 488 | +22 | New | Q1 2026 | Apr 23, 2026 |
| Ascentis Independent Advisors | History | New | 20 | 1 | 0.0% | — | 490 | +20 | New | Q1 2026 | Apr 28, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 486 | -19 | -43.18% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 483 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SHP Wealth Management | History | No change | 34 | 1 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.72% | — | -2,845,112 | -100.0% | Q1 2026 | May 15, 2026 |
| Carrhae Capital LLP | History | Closed out | 0 | 0 | — | 3.74% | — | -2,063,912 | -100.0% | Q1 2026 | May 13, 2026 |
| Maple Rock Capital Partners Inc. | History | Closed out | 0 | 0 | — | 2.2% | — | -1,393,516 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -990,694 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -517,729 | -100.0% | Q1 2026 | May 15, 2026 |
| Bornite Capital Management LP | History | Closed out | 0 | 0 | — | 2.34% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.98% | — | -447,145 | -100.0% | Q1 2026 | May 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.21% | — | -380,800 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -370,955 | -100.0% | Q1 2026 | May 14, 2026 |
| Palliser Capital (UK) Ltd | History | Closed out | 0 | 0 | — | 9.17% | — | -281,293 | -100.0% | Q1 2026 | May 14, 2026 |
| Ninety One SA (PTY) Ltd | History | Closed out | 0 | 0 | — | 0.3% | — | -144,433 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,215 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -44,006 | -100.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -42,938 | -100.0% | Q1 2026 | May 12, 2026 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,282 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,562 | -100.0% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,261 | -100.0% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,350 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -18,400 | -100.0% | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -15,122 | -100.0% | Q1 2026 | May 11, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,400 | -100.0% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,905 | -100.0% | Q1 2026 | May 14, 2026 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 0.39% | — | -10,200 | -100.0% | Q1 2026 | Apr 21, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,026 | -100.0% | Q1 2026 | May 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 0.31% | — | -7,500 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,336 | -100.0% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,318 | -100.0% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,267 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,842 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,914 | -100.0% | Q1 2026 | May 20, 2026 |
| RBA Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,818 | -100.0% | Q1 2026 | Apr 22, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Black Maple Capital Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -5,700 | -100.0% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,835 | -100.0% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,371 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,339 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,282 | -100.0% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,267 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,178 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,141 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,147 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Westerkirk Capital Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,280 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -584 | -100.0% | Q1 2026 | May 15, 2026 |
| MidAtlantic Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -403 | -100.0% | Q1 2026 | May 07, 2026 |
| Berbice Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q1 2026 | May 06, 2026 |
| JCIC Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | May 06, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 24, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 12 | 0 | — | — | — | +7 | 140.0% | Q1 2026 | Apr 30, 2026 |
| MATHER GROUP, LLC. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ORG Partners LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Westfuller Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |