Brookfield Infrastructure Corp - BIPC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 7,206,044 | 284,782 | 0.0% | 0.01% | 1 | -142,559 | -1.94% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,022,513 | 273,406 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,792,101 | 228,921 | 0.09% | 0.08% | 3 | +502,897 | 9.51% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 5,245,181 | 207,289 | 0.01% | 0.02% | 4 | -1,252,245 | -19.27% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,086,691 | 161,506 | 0.01% | 0.02% | 5 | -469,615 | -10.31% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,814,402 | 150,746 | 0.03% | 0.03% | 6 | +288,349 | 8.18% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,428,287 | 135,469 | 0.0% | — | 7 | +3,428,287 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 3,364,069 | 132,949 | 0.07% | 0.08% | 8 | -125,906 | -3.61% | Q1 2026 | May 04, 2026 |
| BROWN ADVISORY INC | History | Added to | 3,095,540 | 122,321 | 0.2% | 0.18% | 9 | +271,396 | 9.61% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 2,716,762 | 107,365 | 0.11% | 0.13% | 10 | +124,023 | 4.78% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Reduced | 1,940,466 | 76,687 | 0.0% | 0.0% | 11 | -2,021 | -0.1% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,873,787 | 74,052 | 0.0% | 0.01% | 12 | -2,292,085 | -55.02% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,847,197 | 72,231 | 0.21% | 0.34% | 13 | +622,026 | 50.77% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 1,564,212 | 71,013 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,629,516 | 64,389 | 0.0% | 0.0% | 15 | +48,094 | 3.04% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,411,807 | 64,096 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 1,422,959 | 56,046 | 0.23% | 0.25% | 17 | +51,241 | 3.74% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,408,613 | 55,657 | 0.07% | — | 18 | +1,408,613 | New | Q1 2026 | May 12, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,338,412 | 52,894 | 1.18% | 1.39% | 19 | -33,670 | -2.45% | Q1 2026 | May 06, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,264,389 | 49,874 | 0.04% | 0.04% | 20 | +65,444 | 5.46% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 1,254,864 | 49,592 | 0.08% | 0.08% | 21 | +127,519 | 11.31% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,242,157 | 49,090 | 0.04% | 0.04% | 22 | +21,030 | 1.72% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,118,467 | 44,194 | 0.01% | 0.01% | 23 | +83,626 | 8.08% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,103,212 | 43,593 | 0.01% | — | 24 | +1,103,212 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,090,156 | 43,080 | 0.03% | 0.02% | 25 | +144,976 | 15.34% | Q1 2026 | May 15, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 1,034,703 | 40,891 | 0.25% | 0.29% | 26 | -102,169 | -8.99% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 985,243 | 38,936 | 0.0% | 0.0% | 27 | +403,664 | 69.41% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 903,837 | 35,711 | 0.01% | 0.01% | 28 | +37,585 | 4.34% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 907,023 | 35,531 | 0.03% | 0.04% | 29 | +41,403 | 4.78% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 893,099 | 35,295 | 0.01% | 0.01% | 30 | -78,554 | -8.08% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Added to | 848,257 | 33,523 | 0.04% | 0.04% | 31 | +71,429 | 9.19% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 785,758 | 31,053 | 0.0% | 0.0% | 32 | +18,593 | 2.42% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 778,641 | 30,589 | 0.11% | 0.12% | 33 | +70,669 | 9.98% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 712,034 | 28,128 | 0.01% | 0.01% | 34 | +16,665 | 2.4% | Q1 2026 | Apr 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 694,741 | 27,456 | 0.0% | — | 35 | +694,741 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 644,571 | 25,423 | 0.0% | 0.0% | 36 | -47,672 | -6.89% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 613,801 | 24,257 | 0.0% | 0.0% | 37 | +517,527 | 537.56% | Q1 2026 | May 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 570,959 | 22,564 | 0.01% | 0.01% | 38 | -30,377 | -5.05% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 482,859 | 19,082 | 0.01% | 0.01% | 39 | -2,271 | -0.47% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 469,726 | 18,502 | 0.02% | 0.0% | 40 | +358,382 | 321.87% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 443,114 | 17,511 | 0.02% | 0.0% | 41 | +436,643 | 6747.69% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 437,783 | 17,301 | 0.0% | 0.0% | 42 | +40,737 | 10.26% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 402,631 | 15,859 | 0.01% | 0.01% | 43 | -120,340 | -23.01% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 387,333 | 15,308 | 0.04% | 0.04% | 44 | +73,114 | 23.27% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 373,847 | 14,772 | 0.01% | — | 45 | +373,847 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 344,753 | 13,624 | 0.02% | — | 46 | +344,753 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 338,658 | 13,342 | 0.0% | 0.0% | 47 | -9,368 | -2.69% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 336,710 | 13,306 | 0.0% | 0.0% | 48 | +77,681 | 29.99% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 332,783 | 13,151 | 0.0% | 0.0% | 49 | -10,350 | -3.02% | Q1 2026 | May 05, 2026 |
| CIBC Asset Management Inc | History | Reduced | 309,417 | 12,988 | 0.03% | 0.06% | 50 | -174,978 | -36.12% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 326,107 | 12,887 | 0.0% | 0.0% | 51 | +11,166 | 3.55% | Q1 2026 | May 14, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 312,524 | 12,350 | 0.28% | 0.4% | 52 | -115,386 | -26.97% | Q1 2026 | May 15, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 300,774 | 11,847 | 0.31% | 0.41% | 53 | -3,078 | -1.01% | Q1 2026 | May 15, 2026 |
| Verity & Verity, LLC | History | New | 288,026 | 11,382 | 0.85% | — | 54 | +288,026 | New | Q1 2026 | Apr 15, 2026 |
| BARCLAYS PLC | History | Reduced | 273,758 | 10,818 | 0.0% | 0.01% | 55 | -637,724 | -69.97% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 261,739 | 10,343 | 0.02% | 0.02% | 56 | -58,880 | -18.36% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 245,198 | 9,690 | 0.01% | 0.01% | 57 | -12,488 | -4.85% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 235,677 | 9,299 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 233,650 | 9,233 | 0.72% | — | 59 | +233,650 | New | Q1 2026 | Apr 29, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 228,424 | 9,028 | 0.07% | — | 60 | +228,424 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 209,522 | 8,275 | 0.0% | 0.0% | 61 | -20,335 | -8.85% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 208,953 | 8,257 | 0.01% | — | 62 | +208,953 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 197,323 | 7,798 | 0.05% | 0.15% | 63 | +3,664 | 1.89% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 191,319 | 7,560 | 0.01% | 0.02% | 64 | -65,116 | -25.39% | Q1 2026 | May 15, 2026 |
| Avalon Trust Co | History | Reduced | 190,781 | 7,539 | 0.52% | 0.56% | 65 | -1,223 | -0.64% | Q1 2026 | May 06, 2026 |
| Ninety One UK Ltd | History | Reduced | 175,841 | 6,949 | 0.02% | 0.03% | 66 | -82,990 | -32.06% | Q1 2026 | Apr 24, 2026 |
| TORONTO DOMINION BANK | History | Added to | 175,663 | 6,942 | 0.01% | 0.01% | 67 | +31,511 | 21.86% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 168,448 | 6,655 | 0.01% | 0.01% | 68 | +4,483 | 2.73% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 160,549 | 6,344 | 0.0% | 0.0% | 69 | +12,829 | 8.68% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 159,896 | 6,319 | 0.01% | 0.01% | 70 | -1,786 | -1.1% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 131,491 | 5,969 | 0.0% | 0.0% | 71 | -14,244 | -9.77% | Q1 2026 | May 15, 2026 |
| Parcion Private Wealth LLC | History | Reduced | 150,634 | 5,953 | 0.37% | 0.42% | 72 | -1,680 | -1.1% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 149,319 | 5,901 | 0.0% | 0.0% | 73 | +51,204 | 52.19% | Q1 2026 | May 12, 2026 |
| TrueMark Investments, LLC | History | Added to | 148,599 | 5,872 | 1.14% | 1.21% | 74 | +8,843 | 6.33% | Q1 2026 | Apr 20, 2026 |
| OPAL CAPITAL LLC | History | Added to | 148,599 | 5,872 | 1.04% | 1.6% | 75 | +7,577 | 5.37% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 130,092 | 5,141 | 0.01% | 0.01% | 76 | +6,566 | 5.32% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 131,288 | 4,957 | 0.0% | 0.0% | 77 | +129,768 | 8537.37% | Q1 2026 | May 15, 2026 |
| Rice Partnership, LLC | History | Added to | 123,223 | 4,869 | 0.67% | 0.71% | 78 | +7,039 | 6.06% | Q1 2026 | May 07, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 120,600 | 4,764 | 0.14% | 0.06% | 79 | +74,200 | 159.91% | Q1 2026 | May 08, 2026 |
| Annex Advisory Services, LLC | History | Added to | 120,187 | 4,749 | 0.09% | 0.05% | 80 | +57,555 | 91.89% | Q1 2026 | Apr 16, 2026 |
| Hamilton Point Investment Advisors, LLC | History | Added to | 113,359 | 4,479 | 0.69% | 0.78% | 81 | +313 | 0.28% | Q1 2026 | May 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 110,036 | 4,348 | 0.02% | 0.01% | 82 | +75,407 | 217.76% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 107,589 | 4,251 | 0.09% | 0.13% | 83 | -27,977 | -20.64% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 109,816 | 4,209 | 0.0% | 0.0% | 84 | -52,266 | -32.25% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 103,483 | 4,089 | 0.0% | 0.0% | 85 | +65,781 | 174.48% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 99,520 | 3,933 | 0.0% | 0.0% | 86 | +3,434 | 3.57% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 99,407 | 3,928 | 0.0% | 0.0% | 87 | +85,555 | 617.64% | Q1 2026 | May 13, 2026 |
| Oak Grove Capital LLC | History | New | 97,700 | 3,861 | 0.33% | — | 88 | +97,700 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 95,597 | 3,777 | 0.0% | — | 89 | +95,597 | New | Q1 2026 | May 08, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 95,417 | 3,770 | 0.01% | 0.01% | 90 | -5,000 | -4.98% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 94,789 | 3,745 | 0.01% | 0.01% | 91 | +15,301 | 19.25% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 93,900 | 3,698 | 0.04% | — | 92 | +93,900 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 91,144 | 3,601 | 0.01% | — | 93 | +91,144 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 88,974 | 3,516 | 0.0% | 0.0% | 94 | +33,892 | 61.53% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Reduced | 88,389 | 3,493 | 0.63% | 0.75% | 95 | -2,273 | -2.51% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 87,540 | 3,459 | 0.0% | 0.0% | 96 | +11,818 | 15.61% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 86,705 | 3,427 | 0.0% | 0.0% | 97 | +17,356 | 25.03% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 86,570 | 3,421 | 0.09% | 0.05% | 98 | +44,647 | 106.5% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 86,481 | 3,416 | 0.0% | 0.0% | 99 | +4,505 | 5.5% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 85,080 | 3,360 | 0.0% | 0.0% | 100 | -29,023 | -25.44% | Q1 2026 | May 15, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 84,001 | 3,319 | 0.53% | — | 101 | +84,001 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 86,296 | 3,192 | 0.17% | 0.21% | 102 | +16,164 | 23.05% | Q1 2026 | May 15, 2026 |
| Ipswich Investment Management Co., Inc. | History | Added to | 79,815 | 3,154 | 0.74% | 0.83% | 103 | +1,095 | 1.39% | Q1 2026 | Apr 10, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 78,404 | 3,098 | 0.02% | 0.02% | 104 | +1,535 | 2.0% | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 75,396 | 2,974 | 0.03% | 0.03% | 105 | +814 | 1.09% | Q1 2026 | Apr 29, 2026 |
| Engineers Gate Manager LP | History | Added to | 72,321 | 2,858 | 0.04% | 0.04% | 106 | +1,358 | 1.91% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 70,058 | 2,768 | 0.0% | 0.0% | 107 | +1,524 | 2.22% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 69,446 | 2,744 | 0.0% | 0.0% | 108 | +23,012 | 49.56% | Q1 2026 | May 06, 2026 |
| Argent Trust Co | History | New | 65,740 | 2,598 | 0.09% | — | 109 | +65,740 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 65,401 | 2,584 | 0.01% | 0.01% | 110 | -888 | -1.34% | Q1 2026 | May 14, 2026 |
| Timelo Investment Management Inc. | History | New | 65,000 | 2,568 | 2.02% | — | 111 | +65,000 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,194 | 2,536 | 0.0% | 0.0% | 112 | +45,476 | 242.95% | Q1 2026 | May 15, 2026 |
| Redmond Asset Management, LLC | History | Added to | 59,672 | 2,358 | 0.64% | 0.65% | 113 | +3,686 | 6.58% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 59,251 | 2,341 | 0.0% | 0.0% | 114 | +5,366 | 9.96% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | New | 58,650 | 2,317 | 0.03% | — | 115 | +58,650 | New | Q1 2026 | May 21, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 56,413 | 2,229 | 0.0% | 0.0% | 116 | +30,962 | 121.65% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 53,829 | 2,120 | 0.01% | 0.02% | 117 | -13,484 | -20.03% | Q1 2026 | Apr 15, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 52,152 | 2,087 | 0.05% | 0.06% | 118 | -2,028 | -3.74% | Q1 2026 | May 04, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 51,387 | 2,030 | 0.08% | 0.09% | 119 | +3,298 | 6.86% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 48,158 | 1,896 | 0.0% | 0.0% | 120 | +7,842 | 19.45% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 46,710 | 1,845 | 0.0% | 0.0% | 121 | +2,038 | 4.56% | Q1 2026 | May 15, 2026 |
| Weil Company, Inc. | History | Added to | 46,653 | 1,843 | 0.41% | 0.48% | 122 | +303 | 0.65% | Q1 2026 | Apr 15, 2026 |
| EFG International AG | History | Reduced | 46,157 | 1,824 | 0.04% | 0.05% | 123 | -6,997 | -13.16% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 46,083 | 1,821 | 0.05% | 0.05% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 44,099 | 1,742 | 0.0% | 0.0% | 125 | +38,942 | 755.13% | Q1 2026 | May 13, 2026 |
| NewEdge Wealth, LLC | History | Added to | 43,927 | 1,735 | 0.02% | 0.02% | 126 | +5,158 | 13.3% | Q1 2026 | May 13, 2026 |
| Third View Private Wealth, LLC | History | Added to | 42,348 | 1,673 | 0.23% | 0.24% | 127 | +2,681 | 6.76% | Q1 2026 | Apr 15, 2026 |
| Barnett & Company, Inc. | History | Reduced | 41,550 | 1,642 | 1.28% | 1.54% | 128 | -500 | -1.19% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Reduced | 41,621 | 1,639 | 0.01% | 0.01% | 129 | -1,017 | -2.39% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 41,427 | 1,637 | 0.0% | 0.0% | 130 | -15,319 | -27.0% | Q1 2026 | May 15, 2026 |
| BankPlus Trust Department | History | Reduced | 41,388 | 1,635 | 0.44% | 0.5% | 131 | -568 | -1.35% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,932 | 1,578 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 39,496 | 1,560 | 0.0% | 0.0% | 133 | -200 | -0.5% | Q1 2026 | May 06, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 39,307 | 1,553 | 0.81% | 0.88% | 134 | +882 | 2.3% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 38,507 | 1,521 | 0.02% | 0.03% | 135 | -351 | -0.9% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Added to | 38,238 | 1,511 | 0.01% | 0.02% | 136 | +1,283 | 3.47% | Q1 2026 | May 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 37,507 | 1,482 | 0.01% | 0.01% | 137 | +92 | 0.25% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 36,759 | 1,452 | 0.01% | 0.01% | 138 | +6,956 | 23.34% | Q1 2026 | Apr 30, 2026 |
| Neo Ivy Capital Management | History | Added to | 36,205 | 1,430 | 0.38% | 0.02% | 139 | +33,383 | 1182.96% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 36,143 | 1,423 | 0.0% | 0.01% | 140 | -33 | -0.09% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 35,644 | 1,408 | 0.0% | 0.0% | 141 | +605 | 1.73% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 34,984 | 1,382 | 0.0% | 0.0% | 142 | +23,287 | 199.09% | Q1 2026 | May 14, 2026 |
| Baskin Financial Services Inc. | History | Reduced | 34,727 | 1,372 | 0.11% | 0.12% | 143 | -234 | -0.67% | Q1 2026 | Apr 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 34,357 | 1,357 | 0.0% | — | 144 | +34,357 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 32,994 | 1,303 | 0.01% | — | 145 | +32,994 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 32,900 | 1,300 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 32,391 | 1,280 | 0.84% | 0.98% | 147 | +1,006 | 3.21% | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Added to | 32,311 | 1,274 | 0.0% | 0.0% | 148 | +7,333 | 29.36% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 30,417 | 1,201 | 0.0% | 0.01% | 149 | -11,831 | -28.0% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 29,928 | 1,183 | 0.0% | 0.0% | 150 | -11,815 | -28.3% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 28,464 | 1,125 | 0.0% | — | 151 | +28,464 | New | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,419 | 1,123 | 0.01% | 0.02% | 152 | -16,044 | -36.08% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 27,478 | 1,085 | 0.0% | 0.0% | 153 | -8,141 | -22.86% | Q1 2026 | Apr 24, 2026 |
| Addenda Capital Inc. | History | Reduced | 19,480 | 1,070 | 0.03% | 0.04% | 154 | -880 | -4.32% | Q1 2026 | Apr 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 27,000 | 1,067 | 0.02% | — | 155 | +27,000 | New | Q1 2026 | May 15, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | History | New | 27,132 | 1,054 | 0.49% | — | 156 | +27,132 | New | Q1 2026 | Apr 22, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 26,665 | 1,053 | 0.09% | 0.1% | 157 | +1,364 | 5.39% | Q1 2026 | May 13, 2026 |
| Hedeker Wealth, LLC | History | Added to | 26,618 | 1,051 | 0.22% | 0.25% | 158 | +527 | 2.02% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 26,319 | 1,040 | 0.07% | 0.09% | 159 | -2,765 | -9.51% | Q1 2026 | May 01, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Reduced | 25,575 | 1,010 | 0.31% | 0.27% | 160 | -2,093 | -7.56% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 25,301 | 999 | 0.0% | 0.0% | 161 | -1,381 | -5.18% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 24,431 | 962 | 0.0% | 0.0% | 162 | +2,139 | 9.6% | Q1 2026 | Apr 22, 2026 |
| Atria Investments, Inc | History | Added to | 22,186 | 876 | 0.01% | 0.01% | 163 | +1,124 | 5.34% | Q1 2026 | May 05, 2026 |
| Edgestream Partners, L.P. | History | New | 22,136 | 874 | 0.03% | — | 164 | +22,136 | New | Q1 2026 | May 18, 2026 |
| XTX Topco Ltd | History | New | 21,744 | 859 | 0.01% | — | 165 | +21,744 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 21,722 | 855 | 0.02% | 0.03% | 166 | -4,912 | -18.44% | Q1 2026 | Apr 27, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 21,370 | 835 | 0.0% | 0.0% | 167 | +2,241 | 11.72% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,008 | 830 | 0.0% | 0.0% | 168 | -727 | -3.34% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20,934 | 827 | 0.0% | 0.0% | 169 | +3,588 | 20.68% | Q1 2026 | May 08, 2026 |
| Pacifica Partners Inc. | History | Added to | 20,873 | 823 | 0.27% | 0.41% | 170 | +408 | 1.99% | Q1 2026 | Apr 09, 2026 |
| Gilbert & Cook, Inc. | History | Added to | 20,533 | 811 | 0.1% | 0.12% | 171 | +142 | 0.7% | Q1 2026 | May 05, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 20,222 | 796 | 0.0% | 0.0% | 172 | -7,791 | -27.81% | Q1 2026 | May 15, 2026 |
| Forest Hill Capital, LLC | History | No change | 20,100 | 794 | 0.52% | 0.47% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 19,965 | 788 | 0.01% | 0.01% | 174 | -966 | -4.62% | Q1 2026 | May 14, 2026 |
| HARBOR ADVISORY CORP /MA/ | History | Reduced | 19,061 | 753 | 0.23% | 0.27% | 175 | -881 | -4.42% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,015 | 751 | 0.0% | 0.0% | 176 | -5,799 | -23.37% | Q1 2026 | Apr 27, 2026 |
| PEAK6 LLC | History | Reduced | 18,160 | 717 | 0.0% | 0.01% | 177 | -95,340 | -84.0% | Q1 2026 | May 13, 2026 |
| Hilltop Holdings Inc. | History | Added to | 17,829 | 704 | 0.06% | 0.05% | 178 | +982 | 5.83% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 17,461 | 690 | 0.01% | — | 179 | +17,461 | New | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Reduced | 16,153 | 638 | 0.0% | 0.01% | 180 | -835 | -4.92% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 16,100 | 636 | 0.01% | 0.01% | 181 | -216 | -1.32% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 16,065 | 635 | 0.05% | 0.04% | 182 | +4,930 | 44.27% | Q1 2026 | Apr 28, 2026 |
| Mariner, LLC | History | New | 15,770 | 622 | 0.0% | — | 183 | +15,770 | New | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 15,391 | 608 | 0.01% | 0.02% | 184 | -5,536 | -26.45% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 15,319 | 605 | 0.3% | 0.35% | 185 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 14,985 | 590 | 0.1% | 0.09% | 186 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 12,990 | 589 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 14,745 | 582 | 0.3% | 0.19% | 188 | +7,421 | 101.32% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,367 | 567 | 0.0% | 0.0% | 189 | +4,365 | 43.64% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 13,500 | 533 | 0.09% | — | 190 | +13,500 | New | Q1 2026 | May 11, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 13,353 | 527 | 0.01% | 0.01% | 191 | +310 | 2.38% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 13,227 | 522 | 0.0% | 0.0% | 192 | +1,761 | 15.36% | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 13,071 | 516 | 0.04% | — | 193 | +13,071 | New | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Added to | 12,819 | 504 | 0.02% | 0.0% | 194 | +12,633 | 6791.94% | Q1 2026 | May 15, 2026 |
| Financial Perspectives, Inc | History | Added to | 12,667 | 500 | 0.14% | 0.15% | 195 | +6 | 0.05% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,061 | 484 | 0.0% | 0.0% | 196 | -12,485 | -50.86% | Q1 2026 | Apr 08, 2026 |
| Paragon Capital Management Ltd | History | Added to | 11,904 | 470 | 0.1% | 0.1% | 197 | +500 | 4.38% | Q1 2026 | Apr 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 9,198 | 468 | 0.12% | — | 198 | +9,198 | New | Q1 2026 | May 15, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Added to | 11,581 | 457 | 0.11% | 0.12% | 200 | +613 | 5.59% | Q1 2026 | Apr 10, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 11,617 | 457 | 0.0% | 0.01% | 199 | -134 | -1.14% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,474 | 453 | 0.03% | 0.08% | 201 | -9,265 | -44.67% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | New | 11,321 | 447 | 0.0% | — | 202 | +11,321 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,640 | 420 | 0.04% | — | 203 | +10,640 | New | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 10,221 | 403 | 0.0% | 0.0% | 204 | +1,029 | 11.19% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,146 | 400 | 0.0% | 0.0% | 205 | +142 | 1.42% | Q1 2026 | May 08, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 10,064 | 397 | 0.04% | 0.04% | 206 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 10,016 | 395 | 0.0% | 0.0% | 207 | -2,905 | -22.48% | Q1 2026 | May 15, 2026 |
| Balboa Wealth Partners | History | Added to | 9,795 | 387 | 0.06% | 0.06% | 208 | +2,424 | 32.89% | Q1 2026 | Apr 16, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,785 | 386 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 9,612 | 380 | 0.0% | 0.0% | 210 | +320 | 3.44% | Q1 2026 | May 06, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 7,975 | 362 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 9,064 | 358 | 0.0% | 0.0% | 213 | +3,117 | 52.41% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | No change | 9,076 | 358 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 9,046 | 353 | 0.03% | — | 215 | +9,046 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,951 | 353 | 0.0% | 0.0% | 214 | +1,240 | 16.08% | Q1 2026 | May 07, 2026 |
| Callan Family Office, LLC | History | Added to | 8,930 | 352 | 0.01% | 0.01% | 216 | +429 | 5.05% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,808 | 348 | 0.0% | 0.0% | 217 | -1,367 | -13.43% | Q1 2026 | May 15, 2026 |
| Herold Advisors, Inc. | History | Added to | 8,768 | 345 | 0.08% | 0.09% | 218 | +252 | 2.96% | Q1 2026 | May 14, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Reduced | 8,746 | 345 | 0.25% | 0.28% | 219 | -200 | -2.24% | Q1 2026 | May 12, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 8,611 | 340 | 0.01% | — | 221 | +8,611 | New | Q1 2026 | May 13, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 8,628 | 340 | 0.0% | 0.0% | 220 | +1,540 | 21.73% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 8,581 | 339 | 0.0% | 0.0% | 222 | +2,037 | 31.13% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 8,361 | 329 | 0.01% | 0.01% | 223 | -1,877 | -18.33% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 8,324 | 328 | 0.0% | 0.0% | 224 | -71 | -0.85% | Q1 2026 | May 12, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 8,275 | 327 | 0.01% | 0.01% | 225 | -320 | -3.72% | Q1 2026 | May 05, 2026 |
| Tranquility Partners, LLC | History | Added to | 8,217 | 324 | 0.12% | 0.13% | 227 | +398 | 5.09% | Q1 2026 | Apr 20, 2026 |
| VAUGHAN & Co SECURITIES, INC. | History | Reduced | 8,214 | 324 | 0.17% | 0.2% | 226 | -337 | -3.94% | Q1 2026 | Apr 27, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 8,197 | 323 | 0.09% | 0.1% | 228 | +642 | 8.5% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,171 | 322 | 0.01% | 0.01% | 229 | +373 | 4.78% | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | New | 7,987 | 315 | 0.01% | — | 230 | +7,987 | New | Q1 2026 | May 14, 2026 |
| Stamos Capital Partners, L.P. | History | New | 7,849 | 310 | 0.05% | — | 232 | +7,849 | New | Q1 2026 | May 13, 2026 |
| BankPlus Wealth Management LLC | History | Reduced | 7,854 | 310 | 0.16% | 0.28% | 231 | -3,292 | -29.54% | Q1 2026 | Apr 21, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 7,810 | 308 | 0.0% | 0.0% | 233 | -3,715 | -32.23% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,723 | 305 | 0.0% | 0.0% | 234 | -1,262 | -14.05% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 7,700 | 304 | 0.0% | 0.0% | 235 | +1,983 | 34.69% | Q1 2026 | May 14, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 7,645 | 302 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 7,503 | 296 | 0.0% | 0.0% | 237 | +445 | 6.3% | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 7,447 | 294 | 0.0% | — | 239 | +7,447 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 14,481 | 294 | 0.0% | 0.0% | 238 | -360 | -2.43% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,400 | 292 | 0.0% | 0.0% | 240 | -133,548 | -94.75% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 7,370 | 291 | 0.0% | 0.0% | 242 | +1,318 | 21.78% | Q1 2026 | May 13, 2026 |
| WULFF, HANSEN & CO. | History | Reduced | 7,373 | 291 | 0.3% | 0.28% | 241 | -82 | -1.1% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 7,320 | 289 | 0.0% | — | 243 | +7,320 | New | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 7,232 | 285 | 0.0% | 0.0% | 244 | +1,575 | 27.84% | Q1 2026 | May 08, 2026 |
| LWM Advisory Services, LLC | History | No change | 7,119 | 280 | 0.3% | 0.19% | 245 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 7,060 | 279 | 0.17% | 0.2% | 246 | -116 | -1.62% | Q1 2026 | Apr 07, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,918 | 273 | 0.0% | 0.0% | 247 | +500 | 7.79% | Q1 2026 | Apr 27, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Reduced | 6,826 | 269 | 0.13% | 0.15% | 248 | -630 | -8.45% | Q1 2026 | Apr 16, 2026 |
| Cerity Partners LLC | History | Added to | 6,803 | 268 | 0.0% | 0.0% | 249 | +1,279 | 23.15% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 6,638 | 261 | 0.0% | — | 250 | +6,638 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,550 | 258 | 0.0% | 0.0% | 251 | -873 | -11.76% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,307 | 249 | 0.0% | 0.0% | 252 | -139 | -2.16% | Q1 2026 | Apr 22, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Reduced | 6,245 | 246 | 0.02% | 0.02% | 253 | -556 | -8.18% | Q1 2026 | May 06, 2026 |
| Quad-Cities Investment Group, LLC | History | No change | 6,023 | 238 | 0.09% | 0.11% | 254 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 6,002 | 237 | 0.03% | 0.03% | 255 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Advocate Investing Services LLC | History | No change | 5,938 | 234 | 0.2% | 0.24% | 256 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cannell & Spears LLC | History | Reduced | 5,774 | 228 | 0.0% | 0.01% | 257 | -916 | -13.69% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 5,788 | 228 | 0.0% | 0.0% | 258 | -386 | -6.25% | Q1 2026 | Apr 20, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 5,748 | 227 | 0.01% | 0.01% | 259 | +557 | 10.73% | Q1 2026 | May 12, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 5,711 | 225 | 0.03% | 0.04% | 260 | -206 | -3.48% | Q1 2026 | Apr 30, 2026 |
| Arkadios Wealth Advisors | History | Added to | 5,516 | 218 | 0.0% | 0.0% | 261 | +1,013 | 22.5% | Q1 2026 | May 18, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,362 | 211 | 0.01% | 0.1% | 262 | -61,569 | -91.99% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 5,156 | 203 | 0.0% | 0.0% | 263 | +175 | 3.51% | Q1 2026 | May 14, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 5,147 | 203 | 0.01% | 0.01% | 264 | -76 | -1.46% | Q1 2026 | Apr 28, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Added to | 5,095 | 201 | 0.02% | 0.02% | 265 | +2 | 0.04% | Q1 2026 | Apr 30, 2026 |
| CHELSEA COUNSEL CO | History | No change | 4,350 | 197 | 0.08% | 0.08% | 266 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,176 | 165 | 0.0% | 0.0% | 267 | +3,242 | 347.11% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,007 | 158 | 0.0% | 0.01% | 268 | -2,979 | -42.64% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,007 | 158 | 0.0% | 0.0% | 269 | -385 | -8.77% | Q1 2026 | Apr 07, 2026 |
| BFSG, LLC | History | No change | 4,000 | 158 | 0.01% | 0.02% | 270 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,801 | 150 | 0.0% | 0.0% | 271 | -2,267 | -37.36% | Q1 2026 | May 13, 2026 |
| IFG Advisory, LLC | History | New | 3,525 | 139 | 0.4% | — | 272 | +3,525 | New | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Added to | 3,095 | 122 | 0.01% | 0.01% | 273 | +13 | 0.42% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,765 | 109 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Colonial Trust Co / SC | History | No change | 2,510 | 99 | 0.01% | 0.02% | 275 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Added to | 2,484 | 98 | 0.0% | 0.0% | 276 | +1,072 | 75.92% | Q1 2026 | May 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 2,153 | 85 | 0.03% | 0.04% | 277 | +56 | 2.67% | Q1 2026 | May 05, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 2,000 | 79 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Reduced | 1,968 | 78 | 0.05% | 0.09% | 280 | -1,903 | -49.16% | Q1 2026 | May 05, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 1,993 | 78 | 0.04% | 0.04% | 279 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,778 | 70 | 0.0% | 0.0% | 282 | +180 | 11.26% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Reduced | 1,790 | 70 | 0.0% | 0.0% | 281 | -100 | -5.29% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,760 | 69 | 0.0% | 0.0% | 283 | +566 | 47.4% | Q1 2026 | May 07, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 1,674 | 66 | 0.01% | 0.01% | 284 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 1,465 | 66 | 0.06% | 0.06% | 285 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Heritage Wealth Advisors | History | No change | 1,483 | 58 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,362 | 53 | 0.0% | 0.0% | 287 | -86 | -5.94% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,300 | 51 | 0.0% | — | 288 | +1,300 | New | Q1 2026 | May 14, 2026 |
| TRUST CO OF VERMONT | History | No change | 935 | 42 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,035 | 40 | 0.0% | 0.01% | 290 | -164 | -13.68% | Q1 2026 | May 11, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 1,009 | 39 | 0.0% | 0.0% | 291 | +555 | 122.25% | Q1 2026 | May 12, 2026 |
| Citizens National Bank Trust Department | History | No change | 1,000 | 39 | 0.01% | 0.01% | 292 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 987 | 38 | 0.0% | 0.0% | 293 | -87 | -8.1% | Q1 2026 | May 15, 2026 |
| Vision Retirement, LLC | History | Added to | 935 | 36 | 0.01% | 0.01% | 294 | +8 | 0.86% | Q1 2026 | May 07, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 887 | 35 | 0.01% | 0.0% | 295 | +522 | 143.01% | Q1 2026 | May 15, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 901 | 35 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Motiv8 Investments LLC | History | No change | 750 | 34 | 0.02% | 0.02% | 297 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 840 | 33 | 0.0% | 0.0% | 298 | +32 | 3.96% | Q1 2026 | May 15, 2026 |
| First PREMIER Bank | History | No change | 841 | 33 | 0.01% | 0.01% | 299 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 783 | 30 | 0.0% | 0.0% | 300 | -125 | -13.77% | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Reduced | 734 | 29 | 0.0% | 0.0% | 302 | -120 | -14.05% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 750 | 29 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 699 | 27 | 0.0% | 0.0% | 304 | +127 | 22.2% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 707 | 27 | 0.0% | 0.0% | 303 | -7 | -0.98% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 637 | 25 | 0.0% | 0.0% | 305 | +156 | 32.43% | Q1 2026 | Apr 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 586 | 23 | 0.0% | 0.0% | 306 | +245 | 71.85% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 600 | 23 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Analysts, LLC | History | No change | 588 | 23 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Magnolia Wealth Management, LLC | History | New | 490 | 19 | 0.01% | — | 309 | +490 | New | Q1 2026 | May 06, 2026 |
| Gold Investment Management Ltd. | History | Added to | 478 | 18 | 0.01% | 0.01% | 310 | +37 | 8.39% | Q1 2026 | Apr 22, 2026 |
| First Command Advisory Services, Inc. | History | New | 420 | 16 | 0.0% | — | 313 | +420 | New | Q1 2026 | May 07, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 417 | 16 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Centerpoint Advisors, LLC | History | No change | 410 | 16 | 0.01% | 0.01% | 312 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 394 | 15 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 401 | 15 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Cornerstone Planning Group LLC | History | No change | 414 | 15 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 372 | 14 | 0.0% | 0.0% | 320 | -258 | -40.95% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | No change | 355 | 14 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 375 | 14 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 373 | 14 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Asset Management, LLC | History | New | 349 | 13 | 0.0% | — | 322 | +349 | New | Q1 2026 | May 06, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 340 | 13 | 0.0% | — | 321 | +340 | New | Q1 2026 | Apr 14, 2026 |
| Western Wealth Management, LLC | History | New | 285 | 11 | 0.0% | — | 325 | +285 | New | Q1 2026 | May 19, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 301 | 11 | 0.0% | 0.0% | 323 | +26 | 9.45% | Q1 2026 | May 08, 2026 |
| BAYBAN | History | No change | 300 | 11 | 0.01% | 0.01% | 324 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Richardson Capital Management LLC | History | New | 233 | 9 | 0.0% | — | 329 | +233 | New | Q1 2026 | May 12, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 249 | 9 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MCF Advisors LLC | History | No change | 228 | 9 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Crewe Advisors LLC | History | No change | 237 | 9 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Added to | 219 | 8 | 0.0% | 0.0% | 330 | +14 | 6.83% | Q1 2026 | May 06, 2026 |
| WealthCollab, LLC | History | No change | 220 | 8 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 186 | 7 | 0.0% | 0.0% | 334 | -28 | -13.08% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Reduced | 184 | 7 | 0.0% | 0.0% | 333 | -1 | -0.54% | Q1 2026 | Apr 06, 2026 |
| EASTERN BANK | History | No change | 187 | 7 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Hilltop National Bank | History | No change | 200 | 7 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 159 | 6 | 0.0% | 0.0% | 337 | -988 | -86.14% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 177 | 6 | 0.0% | 0.0% | 338 | -13 | -6.84% | Q1 2026 | Apr 13, 2026 |
| NFSG Corp | History | No change | 171 | 6 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Pandora Wealth, Inc. | History | No change | 150 | 6 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 134 | 5 | 0.0% | 0.0% | 343 | -110 | -45.08% | Q1 2026 | Apr 17, 2026 |
| True Wealth Design, LLC | History | Added to | 128 | 5 | 0.0% | 0.0% | 344 | +82 | 178.26% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 139 | 5 | 0.0% | 0.0% | 341 | +59 | 73.75% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 132 | 5 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Gen-Wealth Partners Inc | History | No change | 151 | 5 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 129 | 5 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 111 | 4 | 0.0% | — | 353 | +111 | New | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | No change | 115 | 4 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JCIC Asset Management Inc. | History | No change | 121 | 4 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Triumph Capital Management | History | No change | 120 | 4 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Princeton Global Asset Management LLC | History | No change | 108 | 4 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Bank & Trust Co | History | No change | 124 | 4 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 110 | 4 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | New | 83 | 3 | 0.0% | — | 355 | +83 | New | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | No change | 84 | 3 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Aviso Financial Inc. | History | Reduced | 73 | 2 | 0.0% | 0.0% | 357 | -651 | -89.92% | Q1 2026 | May 13, 2026 |
| Horizon Investments, LLC | History | New | 70 | 2 | 0.0% | — | 359 | +70 | New | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 62 | 2 | 0.0% | — | 360 | +62 | New | Q1 2026 | Apr 28, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 61 | 2 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WPG Advisers, LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Rossby Financial, LCC | History | New | 47 | 1 | 0.0% | — | 376 | +47 | New | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 44 | 1 | 0.0% | — | 374 | +44 | New | Q1 2026 | May 07, 2026 |
| JPL Wealth Management, LLC | History | New | 36 | 1 | 0.0% | — | 375 | +36 | New | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | New | 29 | 1 | 0.0% | — | 373 | +29 | New | Q1 2026 | Apr 29, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 367 | -1 | -3.33% | Q1 2026 | Apr 23, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 49 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| GW&K Investment Management, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 44 | 1 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 23 | 1 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 43 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ares Financial Consulting, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 36 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cornerstone Financial Management LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,143 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,772 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,819 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,842 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,969 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,819 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,815 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,142 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -11,959 | -100.0% | Q1 2026 | May 15, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,242 | -100.0% | Q1 2026 | May 13, 2026 |
| Guardian Partners Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,793 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,469 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,392 | -100.0% | Q1 2026 | Apr 28, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,959 | -100.0% | Q1 2026 | May 14, 2026 |
| BOWEN HANES & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,927 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,846 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Douglas Lane & Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,789 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Principle Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,699 | -100.0% | Q1 2026 | May 07, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,697 | -100.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,690 | -100.0% | Q1 2026 | May 13, 2026 |
| Curated Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,635 | -100.0% | Q1 2026 | Apr 09, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,476 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,432 | -100.0% | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,426 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,787 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,152 | -100.0% | Q1 2026 | May 11, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -599 | -100.0% | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | Apr 24, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | May 04, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 20, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| Tacita Capital Inc | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 07, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 15 | 0 | — | — | — | -6 | -28.57% | Q1 2026 | Apr 07, 2026 |
| GHP Investment Advisors, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 21, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mascoma Wealth Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Avion Wealth | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Quent Capital, LLC | History | No change | 24 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MidFirst Bank | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |