Cheniere Energy Partners, L.P. - CQP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. | History | No change | 102,346,331 | 6,614,643 | 25.83% | 21.62% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 101,620,376 | 6,567,724 | 8.85% | 6.73% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 9,512,213 | 614,774 | 2.89% | 2.91% | 3 | +173,271 | 1.86% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,853,843 | 184,443 | 0.25% | 0.22% | 4 | +100,835 | 3.66% | Q1 2026 | May 15, 2026 |
| Energy Income Partners, LLC | History | Reduced | 1,524,213 | 98,509 | 1.58% | 1.56% | 5 | -89,309 | -5.54% | Q1 2026 | May 15, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 1,106,637 | 71,521 | 0.75% | 0.74% | 6 | +13,771 | 1.26% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,054,564 | 68,156 | 0.01% | 0.01% | 7 | -43,290 | -3.94% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 994,547 | 64,277 | 0.0% | 0.0% | 8 | +36,861 | 3.85% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 832,131 | 55,852 | 0.0% | 0.0% | 9 | -42,137 | -4.82% | Q1 2026 | May 13, 2026 |
| Clearbridge Investments, LLC | History | No change | 611,873 | 39,545 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 478,086 | 30,898 | 0.0% | 0.01% | 11 | -116,508 | -19.59% | Q1 2026 | May 05, 2026 |
| NEOS Investment Management LLC | History | Added to | 252,797 | 16,338 | 0.08% | 0.01% | 12 | +232,057 | 1118.89% | Q1 2026 | May 15, 2026 |
| McGowan Group Asset Management, Inc. | History | Reduced | 238,491 | 15,413 | 1.96% | 1.6% | 13 | -2,368 | -0.98% | Q1 2026 | May 11, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 226,611 | 14,645 | 1.02% | 0.82% | 14 | +68,436 | 43.27% | Q1 2026 | May 15, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Reduced | 218,690 | 14,133 | 0.77% | 0.64% | 15 | -15,450 | -6.6% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 217,162 | 14,035 | 0.0% | 0.0% | 16 | -23,834 | -9.89% | Q1 2026 | May 14, 2026 |
| Mediolanum International Funds Ltd | History | Reduced | 44,067 | 12,939 | 0.14% | 0.09% | 17 | -66 | -0.15% | Q1 2026 | May 06, 2026 |
| Fractal Investments LLC | History | No change | 194,126 | 12,546 | 1.48% | 1.45% | 18 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 131,752 | 8,515 | 1.77% | 1.59% | 19 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 118,460 | 7,656 | 0.0% | 0.0% | 20 | -2,648 | -2.19% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 110,356 | 7,132 | 0.0% | 0.0% | 21 | -52,619 | -32.29% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 102,343 | 6,614 | 0.02% | 0.01% | 22 | +64,838 | 172.88% | Q1 2026 | May 14, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Reduced | 101,266 | 6,544 | 0.18% | 0.17% | 23 | -2,520 | -2.43% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 92,963 | 6,008 | 0.0% | 0.0% | 24 | +39,926 | 75.28% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | No change | 80,741 | 5,218 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Abacus FCF Advisors LLC | History | New | 75,002 | 4,847 | 1.09% | — | 26 | +75,002 | New | Q1 2026 | Apr 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 68,673 | 4,438 | 0.0% | 0.0% | 27 | +14,556 | 26.9% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 52,365 | 3,430 | 0.02% | 0.01% | 28 | -36 | -0.07% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 49,955 | 3,228 | 0.02% | 0.03% | 29 | -26,263 | -34.46% | Q1 2026 | Apr 14, 2026 |
| Mariner, LLC | History | Added to | 46,129 | 2,981 | 0.0% | 0.0% | 30 | +327 | 0.71% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 45,947 | 2,969 | 0.0% | 0.0% | 31 | +331 | 0.73% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 45,659 | 2,951 | 0.0% | 0.0% | 32 | +5,020 | 12.35% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 42,000 | 2,714 | 0.59% | 0.54% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 39,574 | 2,557 | 0.0% | 0.0% | 34 | -3,937 | -9.05% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 38,356 | 2,478 | 0.01% | 0.01% | 35 | +2,436 | 6.78% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | Added to | 36,642 | 2,368 | 0.02% | 0.03% | 36 | +1,780 | 5.11% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 41,993 | 2,245 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 34,504 | 2,229 | 0.05% | 0.04% | 38 | -1,882 | -5.17% | Q1 2026 | May 04, 2026 |
| Requisite Capital Management, LLC | History | No change | 34,068 | 2,201 | 0.41% | 0.35% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 33,251 | 2,149 | 0.0% | 0.0% | 40 | +32 | 0.1% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 32,686 | 2,112 | 0.0% | 0.0% | 41 | +849 | 2.67% | Q1 2026 | May 12, 2026 |
| Texas Yale Capital Corp. | History | Added to | 32,375 | 2,092 | 0.06% | 0.05% | 42 | +3,100 | 10.59% | Q1 2026 | May 04, 2026 |
| Founders Capital Management | History | Added to | 31,968 | 2,066 | 1.01% | 0.86% | 43 | +1,151 | 3.73% | Q1 2026 | Apr 21, 2026 |
| Bramshill Investments, LLC | History | Reduced | 30,730 | 1,986 | 0.17% | 0.09% | 44 | -192 | -0.62% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 27,146 | 1,754 | 0.0% | 0.0% | 45 | -7,298 | -21.19% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,000 | 1,680 | 0.0% | 0.0% | 46 | -6,714 | -20.52% | Q1 2026 | May 11, 2026 |
| Linscomb Wealth, Inc. | History | No change | 25,000 | 1,615 | 0.07% | 0.06% | 47 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,626 | 1,591 | 0.0% | 0.0% | 48 | +2,347 | 10.53% | Q1 2026 | May 04, 2026 |
| PFG Investments, LLC | History | Reduced | 21,962 | 1,419 | 0.07% | 0.06% | 49 | -759 | -3.34% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 21,654 | 1,399 | 0.0% | 0.0% | 50 | -898 | -3.98% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,172 | 1,368 | 0.0% | 0.0% | 51 | +6,272 | 42.09% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 20,738 | 1,340 | 0.0% | 0.0% | 52 | +7,800 | 60.29% | Q1 2026 | May 14, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 19,989 | 1,291 | 0.09% | 0.08% | 53 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Heirloom Wealth Management | History | New | 19,500 | 1,260 | 0.23% | — | 54 | +19,500 | New | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | No change | 19,000 | 1,227 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 18,326 | 1,184 | 0.03% | 0.03% | 56 | +14 | 0.08% | Q1 2026 | Apr 07, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 18,050 | 1,166 | 0.4% | 0.33% | 57 | +250 | 1.4% | Q1 2026 | Apr 23, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 17,282 | 1,117 | 0.0% | 0.0% | 58 | +5,784 | 50.3% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 17,190 | 1,111 | 0.07% | — | 59 | +17,190 | New | Q1 2026 | May 08, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 17,072 | 1,103 | 0.03% | 0.02% | 60 | -266 | -1.53% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | No change | 16,365 | 1,057 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Americana Partners, LLC | History | Added to | 16,171 | 1,045 | 0.03% | 0.02% | 62 | +3,267 | 25.32% | Q1 2026 | May 12, 2026 |
| Birch Capital Management, LLC | History | Reduced | 16,060 | 1,037 | 0.54% | 0.43% | 64 | -39 | -0.24% | Q1 2026 | Apr 15, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 19,409 | 1,037 | 3.62% | 3.62% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kultura Capital Management LP | History | New | 16,000 | 1,034 | 0.16% | — | 65 | +16,000 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,567 | 1,006 | 0.0% | 0.0% | 66 | -22 | -0.14% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,222 | 984 | 0.0% | 0.0% | 67 | -4,272 | -21.91% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | New | 15,148 | 979 | 0.0% | — | 68 | +15,148 | New | Q1 2026 | May 14, 2026 |
| Corps Capital Advisors, LLC | History | Added to | 15,082 | 974 | 0.85% | 0.58% | 69 | +4,630 | 44.3% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,051 | 972 | 0.0% | 0.0% | 70 | -3,127 | -17.2% | Q1 2026 | Apr 27, 2026 |
| Gryphon Financial Partners LLC | History | No change | 14,948 | 966 | 0.1% | 0.09% | 71 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Virtu Financial LLC | History | Added to | 14,201 | 918 | 0.04% | 0.02% | 72 | +5,246 | 58.58% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 14,093 | 910 | 0.0% | 0.0% | 73 | -686 | -4.64% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 14,064 | 908 | 0.02% | — | 74 | +14,064 | New | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Added to | 13,170 | 851 | 0.02% | 0.01% | 75 | +702 | 5.63% | Q1 2026 | May 15, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 12,080 | 781 | 0.03% | 0.03% | 76 | -533 | -4.23% | Q1 2026 | Apr 13, 2026 |
| M&T BANK CORP | History | No change | 12,050 | 778 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | New | 12,025 | 777 | 0.0% | — | 78 | +12,025 | New | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,451 | 740 | 0.0% | 0.0% | 79 | +215 | 1.91% | Q1 2026 | Apr 22, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 11,245 | 726 | 0.01% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 9,751 | 630 | 0.0% | 0.0% | 81 | -256 | -2.56% | Q1 2026 | May 15, 2026 |
| Asset One Wealth Management LLC | History | No change | 10,075 | 628 | 0.07% | 0.08% | 82 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 9,550 | 617 | 0.05% | 0.05% | 83 | -2,118 | -18.15% | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | No change | 9,263 | 598 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,841 | 572 | 0.0% | 0.0% | 85 | -1,020 | -10.34% | Q1 2026 | May 15, 2026 |
| Parcion Private Wealth LLC | History | New | 8,775 | 567 | 0.04% | — | 86 | +8,775 | New | Q1 2026 | Apr 22, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | No change | 8,700 | 562 | 0.17% | 0.16% | 87 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,668 | 560 | 0.0% | 0.0% | 88 | +38 | 0.44% | Q1 2026 | May 14, 2026 |
| Disciplined Investors, L.L.C. | History | Added to | 8,482 | 548 | 0.33% | 0.3% | 89 | +42 | 0.5% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,127 | 525 | 0.0% | 0.0% | 90 | +251 | 3.19% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 8,120 | 524 | 0.0% | 0.0% | 91 | -5,770 | -41.54% | Q1 2026 | May 15, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Reduced | 8,090 | 522 | 0.1% | 0.09% | 92 | -300 | -3.58% | Q1 2026 | Apr 28, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 7,758 | 501 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 7,517 | 485 | 0.1% | 0.09% | 94 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Added to | 7,441 | 480 | 0.02% | 0.0% | 95 | +7,141 | 2380.33% | Q1 2026 | May 15, 2026 |
| Covenant Asset Management, LLC | History | No change | 7,295 | 471 | 0.07% | 0.05% | 96 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Diversified Trust Co | History | Added to | 6,705 | 433 | 0.01% | 0.01% | 97 | +134 | 2.04% | Q1 2026 | Apr 16, 2026 |
| Corient Private Wealth LLC | History | No change | 6,527 | 421 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,073 | 392 | 0.0% | 0.0% | 99 | +2,509 | 70.4% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 6,080 | 392 | 0.0% | 0.0% | 100 | +2,277 | 59.87% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,048 | 390 | 0.0% | 0.0% | 101 | +1,209 | 24.98% | Q1 2026 | Apr 30, 2026 |
| SEARLE & CO. | History | No change | 6,000 | 387 | 0.1% | 0.08% | 102 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Belpointe Asset Management LLC | History | Added to | 5,871 | 379 | 0.01% | 0.01% | 103 | +30 | 0.51% | Q1 2026 | Apr 28, 2026 |
| Heronetta Management, L.P. | History | No change | 5,810 | 375 | 0.34% | 0.18% | 104 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 5,732 | 370 | 0.02% | 0.02% | 105 | +73 | 1.29% | Q1 2026 | Apr 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,418 | 350 | 0.0% | — | 106 | +5,418 | New | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | New | 5,351 | 345 | 0.01% | — | 107 | +5,351 | New | Q1 2026 | May 14, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 5,169 | 334 | 0.01% | — | 108 | +5,169 | New | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Reduced | 4,895 | 316 | 0.01% | 0.01% | 111 | -718 | -12.79% | Q1 2026 | Apr 22, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 4,890 | 316 | 0.01% | 0.01% | 109 | +255 | 5.5% | Q1 2026 | Apr 21, 2026 |
| Oak Grove Capital LLC | History | No change | 4,900 | 316 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | Reduced | 4,823 | 311 | 0.04% | 0.03% | 112 | -875 | -15.36% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,779 | 308 | 0.0% | 0.0% | 113 | +919 | 23.81% | Q1 2026 | May 15, 2026 |
| Lee Financial Co | History | Added to | 4,776 | 308 | 0.04% | 0.03% | 114 | +206 | 4.51% | Q1 2026 | Apr 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 4,759 | 307 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 4,689 | 303 | 0.0% | 0.0% | 116 | +89 | 1.93% | Q1 2026 | May 08, 2026 |
| TABLEAUX LLC | History | New | 4,517 | 291 | 0.14% | — | 117 | +4,517 | New | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,323 | 279 | 0.0% | 0.0% | 118 | +3 | 0.07% | Q1 2026 | Apr 20, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 4,300 | 277 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| AVISO WEALTH MANAGEMENT | History | No change | 4,235 | 273 | 0.12% | 0.1% | 120 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,218 | 272 | 0.0% | 0.0% | 121 | -65 | -1.52% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | New | 4,200 | 271 | 0.0% | — | 122 | +4,200 | New | Q1 2026 | May 15, 2026 |
| Wallington Asset Management, LLC | History | No change | 4,166 | 269 | 0.04% | 0.03% | 123 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sigma Planning Corp | History | Reduced | 4,028 | 260 | 0.01% | 0.01% | 124 | -191 | -4.53% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 4,009 | 259 | 0.03% | — | 126 | +4,009 | New | Q1 2026 | May 15, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 4,022 | 259 | 0.02% | 0.02% | 125 | -2,782 | -40.89% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 4,000 | 258 | 0.0% | — | 131 | +4,000 | New | Q1 2026 | May 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 4,000 | 258 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON TRUST CO | History | No change | 4,000 | 258 | 0.11% | 0.09% | 128 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Charles Schwab Trust Co | History | No change | 4,000 | 258 | 0.02% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 4,000 | 258 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 3,893 | 251 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 3,860 | 249 | 0.0% | 0.0% | 133 | +2 | 0.05% | Q1 2026 | May 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 3,800 | 245 | 0.03% | 0.02% | 134 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,744 | 241 | 0.0% | 0.0% | 135 | +1,702 | 83.35% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,708 | 239 | 0.0% | 0.0% | 136 | +2,750 | 287.06% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 3,676 | 237 | 0.01% | — | 137 | +3,676 | New | Q1 2026 | Apr 23, 2026 |
| HOURGLASS CAPITAL, LLC | History | New | 3,653 | 236 | 0.05% | — | 138 | +3,653 | New | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Added to | 3,495 | 225 | 0.0% | 0.0% | 139 | +3,085 | 752.44% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | New | 3,404 | 220 | 0.0% | — | 140 | +3,404 | New | Q1 2026 | Apr 24, 2026 |
| Arrow Investment Advisors, LLC | History | New | 3,262 | 210 | 0.22% | — | 142 | +3,262 | New | Q1 2026 | May 04, 2026 |
| VALUEWORKS LLC | History | Reduced | 3,250 | 210 | 0.06% | 0.07% | 141 | -1,500 | -31.58% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Reduced | 3,241 | 209 | 0.0% | 0.0% | 143 | -928 | -22.26% | Q1 2026 | Apr 27, 2026 |
| Focus Financial Network, Inc. | History | New | 3,228 | 208 | 0.01% | — | 145 | +3,228 | New | Q1 2026 | Apr 14, 2026 |
| COMMERCE BANK | History | New | 3,225 | 208 | 0.0% | — | 144 | +3,225 | New | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 3,000 | 193 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 2,684 | 173 | 0.0% | — | 147 | +2,684 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,576 | 166 | 0.0% | 0.0% | 148 | -2,217 | -46.25% | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 2,332 | 150 | 0.03% | — | 150 | +2,332 | New | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,325 | 150 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,056 | 132 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 1,993 | 128 | 0.03% | 0.03% | 152 | -1,000 | -33.41% | Q1 2026 | Apr 15, 2026 |
| CENTRAL TRUST Co | History | No change | 1,864 | 120 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MTM Investment Management, LLC | History | No change | 1,700 | 109 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,981 | 105 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 1,612 | 104 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 1,584 | 102 | 0.0% | — | 157 | +1,584 | New | Q1 2026 | May 06, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | New | 1,500 | 96 | 0.02% | — | 158 | +1,500 | New | Q1 2026 | May 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,341 | 86 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Smithfield Trust Co | History | No change | 1,323 | 86 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | New | 1,323 | 85 | 0.0% | — | 163 | +1,323 | New | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,326 | 85 | 0.01% | 0.01% | 161 | +5 | 0.38% | Q1 2026 | Apr 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,321 | 85 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,255 | 81 | 0.0% | 0.0% | 164 | -197 | -13.57% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,119 | 72 | 0.01% | 0.0% | 165 | +66 | 6.27% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,053 | 68 | 0.0% | 0.0% | 166 | +582 | 123.57% | Q1 2026 | Apr 13, 2026 |
| Capital Analysts, LLC | History | No change | 1,000 | 65 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 64 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,000 | 64 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 1,000 | 64 | 0.05% | 0.04% | 170 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 1,000 | 64 | 0.06% | 0.04% | 171 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| REAP Financial Group, LLC | History | Added to | 865 | 55 | 0.01% | 0.01% | 172 | +12 | 1.41% | Q1 2026 | May 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 835 | 53 | 0.01% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 801 | 51 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Your Advocates Ltd., LLP | History | No change | 145 | 41 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 619 | 40 | 0.01% | 0.0% | 176 | +5 | 0.81% | Q1 2026 | May 15, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 600 | 38 | 0.02% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 555 | 35 | 0.01% | 0.01% | 178 | +3 | 0.54% | Q1 2026 | Apr 17, 2026 |
| Caldwell Trust Co | History | No change | 535 | 34 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| First Pacific Financial | History | New | 500 | 32 | 0.0% | — | 181 | +500 | New | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | No change | 504 | 32 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 485 | 31 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 405 | 26 | 0.0% | 0.0% | 183 | +6 | 1.5% | Q1 2026 | May 08, 2026 |
| Vision Retirement, LLC | History | No change | 380 | 24 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 350 | 22 | 0.0% | — | 186 | +350 | New | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 350 | 22 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HM PAYSON & CO | History | No change | 300 | 19 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 254 | 16 | 0.01% | — | 188 | +254 | New | Q1 2026 | May 08, 2026 |
| Kozak & Associates, Inc. | History | Added to | 217 | 13 | 0.0% | 0.0% | 189 | +2 | 0.93% | Q1 2026 | Apr 14, 2026 |
| Fortis Group Advisors, LLC | History | New | 195 | 12 | 0.0% | — | 194 | +195 | New | Q1 2026 | May 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 200 | 12 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bogart Wealth, LLC | History | No change | 200 | 12 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 200 | 12 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 200 | 12 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SouthState Bank Corp | History | No change | 169 | 10 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Stone House Investment Management, LLC | History | New | 115 | 7 | 0.0% | — | 196 | +115 | New | Q1 2026 | Apr 22, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 6 | 0.0% | — | 198 | +100 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 6 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 67 | 4 | 0.0% | 0.0% | 199 | -16 | -19.28% | Q1 2026 | Apr 23, 2026 |
| GAMMA Investing LLC | History | No change | 70 | 4 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Quent Capital, LLC | History | Reduced | 50 | 3 | 0.0% | 0.0% | 201 | -175 | -77.78% | Q1 2026 | Apr 28, 2026 |
| Penserra Capital Management LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MorganRosel Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -19,500 | -100.0% | Q1 2026 | May 06, 2026 |
| MADDEN SECURITIES Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -8,900 | -100.0% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,487 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,677 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Granite Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,058 | -100.0% | Q1 2026 | Apr 14, 2026 |
| BIP Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,125 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,751 | -100.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -527 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -499 | -100.0% | Q1 2026 | May 13, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 15 | 0 | — | — | — | +4 | 36.36% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Strategic Advocates LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |