PEMBINA PIPELINE CORP - PBA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Reduced | 40,879,515 | 1,829,767 | 0.32% | 0.28% | 1 | -4,740,354 | -10.39% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 27,233,442 | 1,037,512 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 21,592,787 | 966,745 | 0.36% | 0.34% | 3 | -4,017,496 | -15.69% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 16,534,191 | 740,119 | 0.02% | — | 4 | +16,534,191 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 12,280,619 | 549,557 | 0.9% | 0.67% | 5 | +1,334,990 | 12.2% | Q1 2026 | May 14, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 11,726,867 | 524,894 | 0.48% | 0.34% | 6 | -40,771 | -0.35% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,924,666 | 399,131 | 0.34% | 0.31% | 7 | -904,294 | -9.2% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 8,445,279 | 378,010 | 0.33% | 0.05% | 8 | +6,810,022 | 416.45% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 8,281,681 | 370,660 | 0.44% | 0.49% | 9 | -2,631,884 | -24.12% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Reduced | 7,785,376 | 348,497 | 0.27% | 0.4% | 10 | -6,193,182 | -44.3% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 6,746,275 | 299,301 | 1.23% | 1.05% | 11 | -132,694 | -1.93% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 6,332,525 | 282,559 | 0.23% | 0.19% | 12 | +42,985 | 0.68% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,868,614 | 267,188 | 0.02% | 0.01% | 13 | +87,546 | 1.51% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,725,777 | 256,285 | 0.08% | 0.04% | 14 | +2,802,849 | 95.89% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,754,268 | 256,248 | 0.23% | 0.18% | 15 | +597,009 | 11.58% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 5,666,553 | 253,120 | 0.62% | 0.79% | 16 | -2,953,754 | -34.27% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,153,757 | 230,682 | 0.03% | 0.02% | 17 | +1,145,229 | 28.57% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 5,118,122 | 229,102 | 0.06% | — | 18 | +5,118,122 | New | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 4,840,600 | 216,721 | 0.31% | 0.4% | 19 | -2,234,169 | -31.58% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 5,609,272 | 213,700 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 4,438,511 | 198,048 | 0.05% | 0.04% | 21 | -23,049 | -0.52% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,081,142 | 182,684 | 0.1% | — | 22 | +4,081,142 | New | Q1 2026 | May 08, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 3,982,948 | 177,822 | 1.85% | 1.87% | 23 | +130,232 | 3.38% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 3,915,090 | 175,239 | 0.01% | 0.01% | 24 | -808,069 | -17.11% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 3,766,410 | 168,554 | 0.29% | 0.23% | 25 | -297,961 | -7.33% | Q1 2026 | May 14, 2026 |
| Cardinal Capital Management, Inc. | History | Added to | 3,555,001 | 158,634 | 4.27% | 3.84% | 26 | +280,665 | 8.57% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,497,306 | 157,973 | 0.01% | 0.01% | 27 | +577,359 | 19.77% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 3,377,710 | 151,186 | 0.04% | 0.03% | 28 | +442,237 | 15.07% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,328,784 | 149,011 | 0.03% | 0.02% | 29 | +443,270 | 15.36% | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,127,754 | 139,998 | 0.19% | 0.17% | 30 | +71,162 | 2.33% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,906,204 | 130,081 | 0.01% | 0.02% | 31 | -3,295,325 | -53.14% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,469,497 | 107,433 | 0.32% | 0.4% | 32 | +766,084 | 44.97% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 2,278,129 | 101,969 | 0.02% | 0.01% | 33 | -98,712 | -4.15% | Q1 2026 | May 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,187,064 | 100,430 | 0.17% | 0.15% | 34 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 1,566,061 | 97,518 | 0.64% | 0.47% | 35 | +65,961 | 4.4% | Q1 2026 | May 11, 2026 |
| Alberta Investment Management Corp | History | Added to | 2,155,843 | 96,520 | 0.58% | 0.1% | 36 | +1,701,343 | 374.33% | Q1 2026 | Apr 28, 2026 |
| Swiss National Bank | History | Added to | 1,955,896 | 87,423 | 0.05% | 0.03% | 37 | +416,100 | 27.02% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,826,128 | 81,482 | 0.01% | 0.01% | 38 | +70,427 | 4.01% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,745,043 | 78,091 | 0.05% | 0.02% | 39 | +899,543 | 106.39% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,723,558 | 77,151 | 0.0% | 0.0% | 40 | -638,908 | -27.04% | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 1,701,464 | 76,140 | 2.17% | 2.38% | 41 | -468,550 | -21.59% | Q1 2026 | May 08, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 1,606,533 | 71,908 | 1.38% | 1.53% | 42 | -159,235 | -9.02% | Q1 2026 | May 11, 2026 |
| BCV Asset Management Inc. | History | Reduced | 1,592,388 | 71,056 | 2.44% | 2.41% | 43 | -21,180 | -1.31% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 1,576,931 | 70,363 | 0.02% | 0.02% | 44 | -140,018 | -8.16% | Q1 2026 | Apr 30, 2026 |
| SIG North Trading, ULC | History | Reduced | 1,561,564 | 69,895 | 1.4% | 2.13% | 45 | -1,511,168 | -49.18% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 1,542,600 | 69,036 | 7.65% | 3.45% | 46 | +750,000 | 94.63% | Q1 2026 | May 13, 2026 |
| Recurrent Investment Advisors LLC | History | Added to | 1,494,250 | 67,187 | 4.04% | 4.21% | 47 | +4,107 | 0.28% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,465,532 | 65,590 | 0.48% | 0.48% | 48 | -99,504 | -6.36% | Q1 2026 | May 15, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Added to | 1,357,100 | 60,743 | 3.01% | 2.94% | 49 | +10,000 | 0.74% | Q1 2026 | Apr 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,350,873 | 59,804 | 0.22% | 0.22% | 50 | -166,280 | -10.96% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,301,872 | 58,492 | 0.04% | 0.04% | 51 | -44,431 | -3.3% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,305,181 | 58,435 | 0.01% | 0.01% | 52 | +118,702 | 10.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,259,945 | 56,409 | 0.04% | 0.15% | 53 | -4,720,368 | -78.93% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,219,100 | 54,551 | 0.09% | — | 54 | +1,219,100 | New | Q1 2026 | May 14, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 859,602 | 52,949 | 0.55% | 0.42% | 55 | -103,474 | -10.74% | Q1 2026 | Apr 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 1,087,492 | 48,679 | 0.04% | — | 56 | +1,087,492 | New | Q1 2026 | May 08, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 744,137 | 46,337 | 0.02% | 0.01% | 57 | -18,633 | -2.44% | Q1 2026 | May 14, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | Added to | 999,523 | 45,435 | 4.84% | 3.97% | 58 | +105,360 | 11.78% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 982,865 | 43,991 | 0.03% | 0.03% | 59 | -185,395 | -15.87% | Q1 2026 | May 13, 2026 |
| Blackstone Inc. | History | Reduced | 952,930 | 42,653 | 0.17% | 0.15% | 60 | -11,564 | -1.2% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Reduced | 930,749 | 41,638 | 0.14% | 0.12% | 61 | -26,573 | -2.78% | Q1 2026 | May 12, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 861,940 | 38,514 | 1.11% | 0.94% | 62 | -22,776 | -2.57% | Q1 2026 | May 11, 2026 |
| Addenda Capital Inc. | History | Reduced | 605,547 | 37,707 | 1.06% | 0.95% | 63 | -13,420 | -2.17% | Q1 2026 | Apr 15, 2026 |
| BlackRock, Inc. | History | Added to | 799,952 | 35,805 | 0.0% | 0.0% | 64 | +88,862 | 12.5% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 746,210 | 33,400 | 0.01% | 0.01% | 65 | -584,759 | -43.93% | Q1 2026 | May 05, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 712,792 | 31,949 | 0.65% | 0.52% | 66 | +47,973 | 7.22% | Q1 2026 | May 04, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 689,399 | 30,865 | 0.18% | 0.1% | 67 | +168,418 | 32.33% | Q1 2026 | May 13, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | Reduced | 664,500 | 29,738 | 3.57% | 3.42% | 68 | -323,300 | -32.73% | Q1 2026 | May 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 661,192 | 29,402 | 0.05% | 0.05% | 69 | -25,853 | -3.76% | Q1 2026 | May 14, 2026 |
| NEOS Investment Management LLC | History | New | 607,910 | 27,125 | 0.14% | — | 70 | +607,910 | New | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Added to | 592,493 | 26,492 | 1.09% | 1.02% | 71 | +9,740 | 1.67% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 576,862 | 25,820 | 0.0% | 0.0% | 72 | +413,204 | 252.48% | Q1 2026 | May 15, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 567,713 | 25,410 | 0.69% | 0.6% | 73 | +45,567 | 8.73% | Q1 2026 | Apr 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 564,137 | 25,252 | 0.07% | — | 74 | +564,137 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 536,835 | 23,972 | 0.03% | 0.02% | 75 | +36,081 | 7.21% | Q1 2026 | May 08, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 530,819 | 23,759 | 2.04% | 1.6% | 76 | +48,286 | 10.01% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 494,773 | 22,146 | 0.0% | 0.0% | 77 | -15,353 | -3.01% | Q1 2026 | May 05, 2026 |
| AVIVA PLC | History | Added to | 487,465 | 21,751 | 0.04% | 0.03% | 78 | +13,763 | 2.91% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 473,400 | 21,189 | 0.0% | 0.0% | 79 | +1,801 | 0.38% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 464,573 | 20,795 | 0.0% | — | 80 | +464,573 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 445,764 | 19,952 | 0.03% | 0.0% | 81 | +418,200 | 1517.2% | Q1 2026 | May 14, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 445,859 | 19,916 | 0.53% | 0.51% | 82 | -632 | -0.14% | Q1 2026 | May 15, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 437,427 | 19,580 | 0.32% | 0.26% | 83 | +40,511 | 10.21% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 415,122 | 18,554 | 0.01% | 0.01% | 84 | +118,725 | 40.06% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 374,629 | 16,768 | 0.0% | 0.0% | 85 | +294,929 | 370.05% | Q1 2026 | May 15, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 370,106 | 16,565 | 0.31% | 0.31% | 86 | -29,781 | -7.45% | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 361,741 | 16,192 | 0.01% | 0.01% | 87 | +91,637 | 33.93% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 358,024 | 16,033 | 0.01% | 0.01% | 88 | +63,473 | 21.55% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 352,166 | 15,728 | 0.03% | 0.0% | 89 | +346,521 | 6138.55% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 335,664 | 15,021 | 0.41% | 0.97% | 90 | -581,461 | -63.4% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 322,585 | 14,438 | 0.0% | 0.0% | 91 | +183,261 | 131.54% | Q1 2026 | May 04, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 313,508 | 13,988 | 0.05% | 0.04% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 300,027 | 13,445 | 0.03% | 0.08% | 93 | -489,029 | -61.98% | Q1 2026 | May 11, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 292,542 | 13,205 | 0.06% | 0.37% | 94 | -1,968,614 | -87.06% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 294,580 | 13,185 | 0.0% | 0.0% | 95 | +187,591 | 175.34% | Q1 2026 | May 12, 2026 |
| Korea Investment CORP | History | Reduced | 287,321 | 12,820 | 0.03% | 0.02% | 96 | -30,435 | -9.58% | Q1 2026 | May 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 285,219 | 12,728 | 0.01% | 0.01% | 97 | +13,228 | 4.86% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 268,263 | 12,007 | 0.0% | 0.0% | 98 | +166,066 | 162.5% | Q1 2026 | May 14, 2026 |
| Guardian Partners Inc. | History | Reduced | 266,886 | 11,957 | 1.0% | 0.91% | 99 | -2,251 | -0.84% | Q1 2026 | May 15, 2026 |
| PJT Investments Corp. | History | Added to | 264,237 | 11,827 | 4.69% | 5.82% | 100 | +2,897 | 1.11% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 263,814 | 11,811 | 0.01% | 0.01% | 101 | -9,717 | -3.55% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 260,362 | 11,653 | 0.0% | 0.0% | 102 | +16,637 | 6.83% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 252,256 | 11,255 | 0.01% | 0.01% | 103 | +2,149 | 0.86% | Q1 2026 | Apr 22, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 251,656 | 11,228 | 0.61% | 0.67% | 104 | +2,381 | 0.96% | Q1 2026 | Apr 17, 2026 |
| CIBC Bancorp USA Inc. | History | New | 248,037 | 11,102 | 0.01% | — | 105 | +248,037 | New | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 243,857 | 10,893 | 0.01% | 0.04% | 106 | -2,384,707 | -90.72% | Q1 2026 | May 18, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 241,237 | 10,797 | 0.02% | 0.02% | 107 | -2,330 | -0.96% | Q1 2026 | May 11, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 224,396 | 10,012 | 0.15% | 0.11% | 108 | -5,094 | -2.22% | Q1 2026 | Apr 28, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 223,285 | 9,988 | 0.23% | 0.24% | 109 | -52,326 | -18.99% | Q1 2026 | May 13, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 223,236 | 9,960 | 0.07% | 0.06% | 110 | -15,470 | -6.48% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 249,338 | 9,489 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 186,348 | 8,324 | 0.07% | 0.05% | 112 | +41,556 | 28.7% | Q1 2026 | May 14, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 132,792 | 8,268 | 0.17% | 0.1% | 113 | +41,135 | 44.88% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 183,299 | 8,178 | 0.02% | 0.02% | 114 | -20,200 | -9.93% | Q1 2026 | May 15, 2026 |
| Baskin Financial Services Inc. | History | Reduced | 176,495 | 7,901 | 0.65% | 0.55% | 115 | -14,095 | -7.4% | Q1 2026 | Apr 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 175,531 | 7,857 | 0.03% | 0.02% | 116 | +26,194 | 17.54% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 167,568 | 7,476 | 0.02% | 0.01% | 117 | +18,297 | 12.26% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 164,240 | 7,351 | 0.01% | 0.0% | 118 | +117,899 | 254.42% | Q1 2026 | May 14, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 162,606 | 7,264 | 1.19% | 1.05% | 119 | -44,954 | -21.66% | Q1 2026 | Apr 28, 2026 |
| Investment Management Corp of Ontario | History | Added to | 156,449 | 7,002 | 0.09% | 0.07% | 120 | +11,500 | 7.93% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 150,000 | 6,714 | 0.02% | — | 121 | +150,000 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 147,404 | 6,597 | 0.01% | 0.01% | 122 | +15,935 | 12.12% | Q1 2026 | May 15, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Reduced | 143,916 | 6,442 | 2.93% | 2.75% | 123 | -4,530 | -3.05% | Q1 2026 | May 06, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 135,912 | 6,064 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 130,725 | 5,833 | 0.0% | 0.0% | 125 | +38,467 | 41.7% | Q1 2026 | May 15, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 129,498 | 5,785 | 1.09% | 1.73% | 126 | -97,840 | -43.04% | Q1 2026 | Apr 22, 2026 |
| ASR Vermogensbeheer N.V. | History | No change | 129,172 | 5,763 | 0.07% | 0.06% | 127 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 119,983 | 5,370 | 0.01% | 0.0% | 128 | +47,066 | 64.55% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 119,466 | 5,347 | 0.0% | 0.0% | 129 | +11,452 | 10.6% | Q1 2026 | May 12, 2026 |
| DAVIS-REA LTD. | History | Reduced | 116,582 | 5,202 | 1.36% | 1.12% | 130 | -786 | -0.67% | Q1 2026 | Apr 30, 2026 |
| Cumberland Partners Ltd | History | Reduced | 111,322 | 4,968 | 0.38% | 0.33% | 131 | -31,534 | -22.07% | Q1 2026 | May 14, 2026 |
| USS Investment Management Ltd | History | No change | 110,640 | 4,959 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| M&T BANK CORP | History | Reduced | 109,246 | 4,889 | 0.02% | 0.01% | 133 | -2,007 | -1.8% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 100,379 | 4,492 | 0.0% | 0.0% | 134 | +1,771 | 1.8% | Q1 2026 | May 06, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 99,545 | 4,458 | 1.27% | 1.32% | 135 | -40,775 | -29.06% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 98,079 | 4,390 | 0.0% | 0.0% | 136 | +23,600 | 31.69% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 96,045 | 4,298 | 0.0% | 0.0% | 137 | +6,252 | 6.96% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 93,884 | 4,202 | 0.01% | 0.01% | 138 | -100,681 | -51.75% | Q1 2026 | Apr 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 93,416 | 4,181 | 0.24% | — | 139 | +93,416 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 93,329 | 4,176 | 0.02% | 0.02% | 140 | +12,585 | 15.59% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 92,075 | 4,108 | 0.0% | 0.0% | 141 | -65,110 | -41.42% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 71,039 | 4,038 | 0.0% | 0.0% | 142 | +39,758 | 127.1% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 88,854 | 3,977 | 0.16% | 0.07% | 143 | +34,930 | 64.78% | Q1 2026 | May 13, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Reduced | 86,255 | 3,860 | 2.46% | 2.14% | 144 | -175 | -0.2% | Q1 2026 | Apr 17, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 86,088 | 3,853 | 0.3% | 0.26% | 145 | -402 | -0.46% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | No change | 84,812 | 3,796 | 0.05% | 0.05% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 84,770 | 3,794 | 0.14% | 0.1% | 147 | +11,040 | 14.97% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Added to | 84,388 | 3,777 | 0.01% | 0.01% | 148 | +9,154 | 12.17% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | New | 81,608 | 3,652 | 0.35% | — | 149 | +81,608 | New | Q1 2026 | Apr 28, 2026 |
| Hudson Bay Capital Management LP | History | New | 79,732 | 3,568 | 0.01% | — | 150 | +79,732 | New | Q1 2026 | May 13, 2026 |
| Silver Lake Advisory, LLC | History | Reduced | 79,346 | 3,551 | 1.41% | 1.19% | 151 | -960 | -1.2% | Q1 2026 | Apr 27, 2026 |
| Metis Global Partners, LLC | History | Reduced | 72,252 | 3,223 | 0.08% | 0.07% | 152 | -698 | -0.96% | Q1 2026 | May 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 71,408 | 3,186 | 0.0% | 0.0% | 153 | -11,900 | -14.28% | Q1 2026 | May 04, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 69,049 | 3,085 | 0.01% | — | 154 | +69,049 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 67,030 | 3,000 | 0.02% | 0.01% | 155 | +14,361 | 27.27% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 65,401 | 2,927 | 0.0% | 0.0% | 156 | -388 | -0.59% | Q1 2026 | Apr 24, 2026 |
| Utah Retirement Systems | History | Reduced | 63,589 | 2,837 | 0.03% | 0.02% | 157 | -1,338 | -2.06% | Q1 2026 | May 15, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 59,035 | 2,642 | 2.15% | 1.81% | 158 | -604 | -1.01% | Q1 2026 | May 13, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 56,834 | 2,543 | 1.67% | 1.47% | 159 | -1,001 | -1.73% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 56,004 | 2,510 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 53,082 | 2,375 | 0.0% | 0.0% | 161 | -8,247 | -13.45% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 52,681 | 2,358 | 0.0% | 0.0% | 162 | +8,071 | 18.09% | Q1 2026 | May 13, 2026 |
| Tacita Capital Inc | History | No change | 51,774 | 2,310 | 1.37% | 1.14% | 163 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aviso Financial Inc. | History | Added to | 51,337 | 2,295 | 0.08% | 0.07% | 164 | +1,444 | 2.89% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | No change | 50,709 | 2,269 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 49,447 | 2,213 | 0.0% | 0.0% | 166 | +3,207 | 6.94% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 49,403 | 2,205 | 0.0% | 0.0% | 167 | +6,711 | 15.72% | Q1 2026 | May 11, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 49,283 | 2,205 | 0.12% | 0.09% | 168 | +3,478 | 7.59% | Q1 2026 | Apr 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 55,265 | 2,103 | 0.0% | 0.0% | 169 | +650 | 1.19% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 46,477 | 2,080 | 0.0% | 0.0% | 170 | +1,055 | 2.32% | Q1 2026 | May 13, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 44,098 | 1,973 | 0.04% | 0.03% | 171 | +16,208 | 58.11% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 42,951 | 1,922 | 0.0% | 0.0% | 172 | +4,864 | 12.77% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 42,560 | 1,905 | 0.0% | 0.0% | 173 | +1,725 | 4.22% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 42,123 | 1,885 | 0.03% | 0.03% | 174 | -1,060 | -2.45% | Q1 2026 | Apr 17, 2026 |
| APG Asset Management N.V. | History | Reduced | 46,969 | 1,818 | 0.01% | 0.0% | 175 | -2,526 | -5.1% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 40,493 | 1,808 | 0.01% | 0.0% | 176 | +660 | 1.66% | Q1 2026 | May 14, 2026 |
| ALBERT D MASON INC | History | Added to | 40,098 | 1,794 | 1.16% | 1.0% | 177 | +299 | 0.75% | Q1 2026 | Apr 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 39,900 | 1,785 | 0.01% | — | 178 | +39,900 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 38,133 | 1,706 | 0.01% | — | 179 | +38,133 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 37,770 | 1,690 | 0.01% | 0.01% | 180 | +890 | 2.41% | Q1 2026 | Apr 30, 2026 |
| Twin Tree Management, LP | History | New | 37,108 | 1,660 | 0.03% | — | 181 | +37,108 | New | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 36,713 | 1,643 | 0.0% | 0.0% | 182 | +5,959 | 19.38% | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 35,401 | 1,585 | 0.06% | 0.05% | 183 | -25 | -0.07% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 37,266 | 1,543 | 0.0% | 0.0% | 184 | -830 | -2.18% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 34,149 | 1,528 | 0.01% | 0.01% | 185 | +689 | 2.06% | Q1 2026 | May 14, 2026 |
| Claret Asset Management Corp | History | Added to | 33,983 | 1,521 | 0.18% | 0.14% | 186 | +2,791 | 8.95% | Q1 2026 | May 11, 2026 |
| Broderick Brian C | History | Added to | 32,823 | 1,469 | 0.27% | 0.23% | 187 | +300 | 0.92% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 31,394 | 1,436 | 0.0% | 0.0% | 188 | +441 | 1.42% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 30,267 | 1,354 | 0.01% | 0.01% | 189 | +1,124 | 3.86% | Q1 2026 | May 08, 2026 |
| Sciencast Management LP | History | Added to | 29,881 | 1,337 | 0.17% | 0.1% | 190 | +10,516 | 54.3% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 29,572 | 1,323 | 0.03% | — | 191 | +29,572 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,264 | 1,309 | 0.0% | 0.0% | 192 | -1,336 | -4.37% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 28,030 | 1,254 | 0.0% | 0.0% | 193 | -1,848 | -6.19% | Q1 2026 | May 08, 2026 |
| Glenview Trust Co | History | No change | 27,750 | 1,242 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Added to | 26,933 | 1,205 | 0.0% | 0.0% | 195 | +1,458 | 5.72% | Q1 2026 | May 14, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 26,600 | 1,186 | 0.02% | 0.01% | 196 | +3,350 | 14.41% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 26,347 | 1,179 | 0.07% | — | 197 | +26,347 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 26,269 | 1,175 | 0.01% | 0.01% | 198 | +200 | 0.77% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 25,516 | 1,142 | 0.01% | — | 199 | +25,516 | New | Q1 2026 | May 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 25,403 | 1,137 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Added to | 25,268 | 1,130 | 0.0% | 0.0% | 201 | +581 | 2.35% | Q1 2026 | May 05, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 24,516 | 1,095 | 0.07% | 0.06% | 202 | +640 | 2.68% | Q1 2026 | Apr 20, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 24,363 | 1,090 | 0.02% | 0.01% | 203 | -795 | -3.16% | Q1 2026 | May 11, 2026 |
| Midwest Professional Planners, LTD. | History | Added to | 24,008 | 1,074 | 0.25% | 0.21% | 204 | +410 | 1.74% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,719 | 1,062 | 0.0% | 0.0% | 205 | +3,415 | 16.82% | Q1 2026 | Apr 30, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 23,700 | 1,057 | 0.0% | 0.0% | 206 | -2,400 | -9.2% | Q1 2026 | May 13, 2026 |
| Thrive Wealth Management, LLC | History | Reduced | 23,421 | 1,048 | 0.16% | 0.15% | 207 | -2,741 | -10.48% | Q1 2026 | Apr 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 23,007 | 1,031 | 0.01% | 0.01% | 208 | +5,378 | 30.51% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 22,852 | 1,022 | 0.01% | 0.01% | 209 | -3,731 | -14.04% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Wealth | History | Added to | 22,768 | 1,019 | 0.0% | 0.0% | 210 | +1,610 | 7.61% | Q1 2026 | May 14, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 22,000 | 985 | 0.03% | 0.04% | 211 | -2,000 | -8.33% | Q1 2026 | Apr 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 21,771 | 974 | 0.0% | 0.0% | 212 | -4,384 | -16.76% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,298 | 950 | 0.01% | 0.01% | 213 | -5,429 | -20.31% | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 20,955 | 937 | 0.0% | 0.0% | 214 | +4,360 | 26.27% | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 20,956 | 937 | 0.01% | 0.01% | 215 | -58 | -0.28% | Q1 2026 | Apr 23, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | No change | 24,542 | 934 | 0.04% | 0.04% | 216 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 20,293 | 908 | 0.0% | 0.02% | 217 | -85,482 | -80.81% | Q1 2026 | May 13, 2026 |
| SL ADVISORS, LLC | History | No change | 20,294 | 908 | 1.54% | 1.58% | 218 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 20,128 | 900 | 0.03% | 0.03% | 219 | -4,424 | -18.02% | Q1 2026 | May 13, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | Added to | 19,658 | 880 | 0.03% | 0.03% | 220 | +2,300 | 13.25% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 19,070 | 853 | 0.01% | 0.01% | 221 | -5,995 | -23.92% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,494 | 827 | 0.0% | 0.0% | 222 | -12,990 | -41.26% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 18,286 | 818 | 0.0% | — | 223 | +18,286 | New | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 18,173 | 813 | 0.02% | 0.02% | 224 | -207 | -1.13% | Q1 2026 | May 14, 2026 |
| Partners Group Holding AG | History | No change | 9,270 | 805 | 0.06% | 0.02% | 225 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 17,765 | 795 | 0.0% | — | 226 | +17,765 | New | Q1 2026 | May 13, 2026 |
| Heronetta Management, L.P. | History | Reduced | 17,698 | 792 | 0.72% | 5.83% | 227 | -180,000 | -91.05% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 17,513 | 783 | 0.0% | 0.0% | 228 | +3,906 | 28.71% | Q1 2026 | May 14, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 17,465 | 781 | 0.13% | — | 229 | +17,465 | New | Q1 2026 | Apr 09, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 20,800 | 780 | 0.02% | 0.02% | 230 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mediolanum International Funds Ltd | History | No change | 16,820 | 760 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SYON CAPITAL LLC | History | Added to | 16,837 | 753 | 0.04% | 0.02% | 232 | +4,719 | 38.94% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 16,674 | 746 | 0.01% | 0.01% | 233 | -996 | -5.64% | Q1 2026 | Apr 07, 2026 |
| PFG Investments, LLC | History | Added to | 16,169 | 723 | 0.03% | 0.03% | 234 | +62 | 0.38% | Q1 2026 | Apr 27, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 15,252 | 681 | 0.0% | 0.0% | 235 | +458 | 3.1% | Q1 2026 | Apr 20, 2026 |
| Ethic Inc. | History | Added to | 15,169 | 678 | 0.01% | 0.01% | 236 | +1,019 | 7.2% | Q1 2026 | Apr 27, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 14,679 | 657 | 0.16% | 0.14% | 237 | -99 | -0.67% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,634 | 652 | 0.0% | 0.0% | 238 | -3,769 | -20.48% | Q1 2026 | Apr 08, 2026 |
| Squarepoint Ops LLC | History | New | 14,497 | 648 | 0.0% | — | 239 | +14,497 | New | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 14,216 | 636 | 0.01% | 0.01% | 240 | +18 | 0.13% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,174 | 634 | 0.0% | 0.0% | 241 | -3,373 | -19.22% | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | New | 13,974 | 625 | 0.03% | — | 242 | +13,974 | New | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,916 | 623 | 0.0% | 0.0% | 243 | -1,661 | -10.66% | Q1 2026 | Apr 22, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 13,900 | 622 | 0.02% | 0.03% | 244 | -9,924 | -41.66% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 13,684 | 612 | 0.0% | 0.0% | 245 | +221 | 1.64% | Q1 2026 | May 07, 2026 |
| Summerhill Capital Management lnc. | History | New | 13,662 | 610 | 0.53% | — | 246 | +13,662 | New | Q1 2026 | Apr 22, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 13,396 | 599 | 0.0% | 0.0% | 247 | -179 | -1.32% | Q1 2026 | May 15, 2026 |
| Pacifica Partners Inc. | History | Reduced | 13,276 | 593 | 0.2% | 0.23% | 248 | -160 | -1.19% | Q1 2026 | Apr 09, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 13,231 | 592 | 0.01% | 0.01% | 249 | +790 | 6.35% | Q1 2026 | May 15, 2026 |
| BAXTER BROS INC | History | No change | 13,200 | 590 | 0.07% | 0.06% | 250 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BESSEMER GROUP INC | History | Added to | 13,172 | 588 | 0.0% | 0.0% | 251 | +164 | 1.26% | Q1 2026 | May 06, 2026 |
| Brooklyn Investment Group | History | New | 12,730 | 569 | 0.02% | — | 253 | +12,730 | New | Q1 2026 | Apr 29, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 12,750 | 569 | 0.05% | 0.03% | 252 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 12,246 | 546 | 0.0% | — | 254 | +12,246 | New | Q1 2026 | May 01, 2026 |
| CORTLAND ASSOCIATES INC/MO | History | No change | 11,939 | 534 | 0.08% | 0.06% | 255 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 11,872 | 523 | 0.0% | 0.0% | 256 | +499 | 4.39% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 11,575 | 518 | 0.02% | 0.02% | 257 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 11,340 | 507 | 0.01% | 0.01% | 258 | +826 | 7.86% | Q1 2026 | Apr 20, 2026 |
| Gold Investment Management Ltd. | History | Added to | 11,044 | 493 | 0.15% | 0.13% | 259 | +3 | 0.03% | Q1 2026 | Apr 22, 2026 |
| TCFG Investment Advisors, LLC | History | New | 10,975 | 491 | 0.18% | — | 261 | +10,975 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 10,975 | 491 | 0.18% | 0.16% | 260 | +21 | 0.19% | Q1 2026 | Apr 23, 2026 |
| Groupe la Francaise | History | Added to | 10,695 | 477 | 0.01% | 0.01% | 262 | +1,110 | 11.58% | Q1 2026 | May 21, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 10,583 | 473 | 0.0% | 0.0% | 263 | +150 | 1.44% | Q1 2026 | May 15, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 10,319 | 460 | 0.07% | 0.06% | 264 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Texas Yale Capital Corp. | History | No change | 10,247 | 458 | 0.01% | 0.01% | 265 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 10,200 | 455 | 0.0% | — | 266 | +10,200 | New | Q1 2026 | May 15, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | History | New | 9,800 | 442 | 0.2% | — | 267 | +9,800 | New | Q1 2026 | Apr 22, 2026 |
| GREENLEAF TRUST | History | Reduced | 9,581 | 428 | 0.0% | 0.0% | 268 | -60 | -0.62% | Q1 2026 | Apr 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 9,522 | 426 | 0.0% | 0.0% | 269 | -246 | -2.52% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,396 | 420 | 0.0% | — | 270 | +9,396 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 9,035 | 404 | 0.0% | 0.0% | 271 | +150 | 1.69% | Q1 2026 | May 11, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 8,906 | 398 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 8,802 | 393 | 0.0% | — | 273 | +8,802 | New | Q1 2026 | May 13, 2026 |
| Fulcrum Asset Management LLP | History | No change | 8,566 | 386 | 0.06% | 0.09% | 274 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| One Capital Management, LLC | History | Reduced | 8,620 | 385 | 0.01% | 0.01% | 275 | -2,295 | -21.03% | Q1 2026 | May 12, 2026 |
| Candriam S.C.A. | History | Reduced | 8,452 | 377 | 0.0% | 0.0% | 276 | -9,930 | -54.02% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 8,425 | 377 | 0.0% | 0.0% | 277 | +462 | 5.8% | Q1 2026 | May 05, 2026 |
| TWINBEECH CAPITAL LP | History | New | 8,400 | 375 | 0.04% | — | 278 | +8,400 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 8,337 | 373 | 0.0% | 0.0% | 279 | -3,624 | -30.3% | Q1 2026 | May 14, 2026 |
| STOCK YARDS BANK & TRUST CO | History | No change | 8,270 | 370 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AXQ CAPITAL, LP | History | New | 8,221 | 367 | 0.05% | — | 281 | +8,221 | New | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | Added to | 8,185 | 366 | 0.0% | 0.0% | 282 | +302 | 3.83% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,904 | 353 | 0.04% | — | 283 | +7,904 | New | Q1 2026 | May 15, 2026 |
| SMITH, MOORE & CO. | History | No change | 7,708 | 345 | 0.03% | 0.02% | 284 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,583 | 339 | 0.0% | 0.0% | 285 | +1,985 | 35.46% | Q1 2026 | May 14, 2026 |
| Prosperity Consulting Group, LLC | History | Added to | 7,596 | 339 | 0.02% | 0.01% | 286 | +35 | 0.46% | Q1 2026 | May 05, 2026 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | History | New | 7,575 | 338 | 0.22% | — | 288 | +7,575 | New | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 7,567 | 338 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mayflower Financial Advisors, LLC | History | Added to | 7,492 | 335 | 0.04% | 0.03% | 289 | +142 | 1.93% | Q1 2026 | Apr 23, 2026 |
| M.E. ALLISON & CO., INC. | History | No change | 7,450 | 333 | 0.22% | 0.19% | 290 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 7,395 | 331 | 0.11% | 0.09% | 291 | +60 | 0.82% | Q1 2026 | May 04, 2026 |
| HB Wealth Management, LLC | History | Reduced | 7,403 | 331 | 0.0% | 0.0% | 292 | -43 | -0.58% | Q1 2026 | Apr 27, 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | History | No change | 7,000 | 313 | 0.21% | 0.18% | 293 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 6,877 | 307 | 0.09% | 0.08% | 294 | -292 | -4.07% | Q1 2026 | Apr 30, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | No change | 6,750 | 302 | 0.21% | 0.18% | 295 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 6,747 | 301 | 0.05% | 0.04% | 296 | +841 | 14.24% | Q1 2026 | May 01, 2026 |
| ETF Store, Inc. | History | Reduced | 6,705 | 300 | 0.29% | 0.26% | 297 | -31 | -0.46% | Q1 2026 | Apr 30, 2026 |
| Miller Global Investments, LLC | History | Reduced | 6,576 | 294 | 0.27% | 0.23% | 298 | -42 | -0.63% | Q1 2026 | Apr 06, 2026 |
| DANSKE BANK A/S | History | Reduced | 6,489 | 289 | 0.0% | 0.0% | 299 | -9,037 | -58.21% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,424 | 287 | 0.0% | 0.0% | 300 | +6,125 | 2048.49% | Q1 2026 | May 13, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 6,373 | 285 | 0.01% | 0.01% | 301 | +112 | 1.79% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 6,353 | 284 | 0.0% | 0.0% | 302 | -1,906 | -23.08% | Q1 2026 | May 15, 2026 |
| JCIC Asset Management Inc. | History | Added to | 6,322 | 282 | 0.09% | 0.07% | 303 | +115 | 1.85% | Q1 2026 | Apr 13, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 6,281 | 281 | 0.02% | 0.02% | 304 | +60 | 0.96% | Q1 2026 | May 07, 2026 |
| Continuum Advisory, LLC | History | Reduced | 6,207 | 277 | 0.03% | 0.02% | 305 | -296 | -4.55% | Q1 2026 | Apr 22, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 6,105 | 273 | 0.0% | 0.0% | 306 | -986 | -13.9% | Q1 2026 | Apr 28, 2026 |
| Granite Group Advisors, LLC | History | Reduced | 6,048 | 269 | 0.16% | 0.14% | 307 | -506 | -7.72% | Q1 2026 | Apr 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 5,988 | 268 | 0.01% | — | 308 | +5,988 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 5,955 | 266 | 0.0% | — | 309 | +5,955 | New | Q1 2026 | May 14, 2026 |
| Old North State Trust, LLC | History | No change | 5,790 | 259 | 0.15% | 0.13% | 310 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,738 | 256 | 0.0% | 0.0% | 311 | +3 | 0.05% | Q1 2026 | Apr 24, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 5,718 | 255 | 0.0% | 0.0% | 312 | -304 | -5.05% | Q1 2026 | Apr 15, 2026 |
| IHT Wealth Management, LLC | History | Added to | 5,586 | 250 | 0.01% | 0.01% | 313 | +14 | 0.25% | Q1 2026 | May 15, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 5,570 | 249 | 0.02% | 0.02% | 314 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wernau Asset Management Inc. | History | No change | 5,572 | 249 | 0.17% | 0.11% | 315 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 5,543 | 248 | 0.01% | 0.01% | 316 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 5,405 | 241 | 0.0% | 0.0% | 317 | +52 | 0.97% | Q1 2026 | May 12, 2026 |
| Kellett Wealth Advisors, LLC | History | No change | 5,400 | 241 | 0.13% | 0.12% | 318 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,477 | 239 | 0.0% | 0.0% | 319 | +120 | 2.24% | Q1 2026 | Apr 07, 2026 |
| EP Wealth Advisors, LLC | History | New | 5,276 | 236 | 0.0% | — | 320 | +5,276 | New | Q1 2026 | May 14, 2026 |
| Keudell/Morrison Wealth Management | History | New | 5,126 | 229 | 0.05% | — | 321 | +5,126 | New | Q1 2026 | Apr 20, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 5,099 | 228 | 0.06% | — | 322 | +5,099 | New | Q1 2026 | May 15, 2026 |
| Disciplined Investments, LLC | History | New | 5,000 | 223 | 0.08% | — | 324 | +5,000 | New | Q1 2026 | May 12, 2026 |
| Abel Hall, LLC | History | New | 5,000 | 223 | 0.05% | — | 325 | +5,000 | New | Q1 2026 | Apr 28, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | No change | 5,001 | 223 | 0.14% | 0.11% | 323 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PDS Planning, Inc | History | New | 4,935 | 220 | 0.01% | — | 326 | +4,935 | New | Q1 2026 | Apr 21, 2026 |
| Compound Planning, Inc. | History | New | 4,927 | 220 | 0.01% | — | 327 | +4,927 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 4,803 | 214 | 0.0% | 0.0% | 328 | -478 | -9.05% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | New | 4,703 | 210 | 0.0% | — | 329 | +4,703 | New | Q1 2026 | Apr 28, 2026 |
| Stanich Group LLC | History | New | 4,680 | 209 | 0.16% | — | 330 | +4,680 | New | Q1 2026 | Apr 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 4,639 | 207 | 0.02% | 0.01% | 331 | -553 | -10.65% | Q1 2026 | Apr 14, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 4,589 | 205 | 0.0% | — | 332 | +4,589 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 4,349 | 194 | 0.0% | 0.0% | 333 | +1,077 | 32.92% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 4,173 | 186 | 0.0% | 0.0% | 334 | +1 | 0.02% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,154 | 185 | 0.01% | 0.0% | 335 | +1,590 | 62.01% | Q1 2026 | May 15, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | New | 3,767 | 168 | 0.01% | — | 336 | +3,767 | New | Q1 2026 | May 12, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Reduced | 3,756 | 167 | 0.01% | 0.0% | 337 | -95 | -2.47% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 3,100 | 138 | 0.0% | 0.0% | 338 | -110 | -3.43% | Q1 2026 | Apr 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 3,000 | 134 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 2,939 | 131 | 0.07% | 0.12% | 340 | -2,401 | -44.96% | Q1 2026 | Apr 20, 2026 |
| William B. Walkup & Associates, Inc. | History | No change | 2,975 | 119 | 0.07% | 0.06% | 341 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Millstone Evans Group, LLC | History | No change | 2,500 | 111 | 0.07% | 0.06% | 342 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Reduced | 2,390 | 106 | 0.0% | 0.0% | 343 | -858 | -26.42% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 2,324 | 104 | 0.0% | 0.0% | 344 | -160 | -6.44% | Q1 2026 | Apr 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 2,042 | 91 | 0.0% | 0.0% | 345 | -844 | -29.24% | Q1 2026 | May 05, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 2,000 | 90 | 0.02% | 0.02% | 346 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,854 | 82 | 0.0% | 0.0% | 347 | +408 | 28.22% | Q1 2026 | May 07, 2026 |
| IFG Advisory, LLC | History | New | 1,800 | 80 | 0.23% | — | 348 | +1,800 | New | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 1,750 | 78 | 0.0% | — | 349 | +1,750 | New | Q1 2026 | May 15, 2026 |
| Cromwell Holdings LLC | History | No change | 1,739 | 77 | 0.04% | 0.04% | 350 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,691 | 75 | 0.01% | 0.01% | 351 | -126 | -6.93% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,642 | 73 | 0.0% | 0.0% | 352 | +708 | 75.8% | Q1 2026 | May 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,638 | 73 | 0.01% | 0.01% | 353 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Added to | 1,626 | 72 | 0.0% | 0.0% | 354 | +52 | 3.3% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,485 | 66 | 0.0% | 0.0% | 355 | +10 | 0.68% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,444 | 64 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 1,534 | 58 | 0.02% | 0.02% | 357 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | No change | 1,190 | 53 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 1,062 | 47 | 0.0% | — | 359 | +1,062 | New | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,022 | 45 | 0.0% | 0.01% | 361 | -5,326 | -83.9% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,015 | 45 | 0.0% | 0.0% | 362 | -184 | -15.35% | Q1 2026 | Apr 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,012 | 45 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,000 | 44 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 920 | 41 | 0.01% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 898 | 40 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,028 | 39 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MATHER GROUP, LLC. | History | New | 817 | 36 | 0.0% | — | 369 | +817 | New | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 813 | 36 | 0.0% | 0.0% | 368 | -69 | -7.82% | Q1 2026 | May 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 808 | 36 | 0.01% | 0.0% | 367 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 695 | 31 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 700 | 31 | 0.01% | 0.01% | 371 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 692 | 30 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 680 | 30 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Dunhill Financial, LLC | History | No change | 675 | 30 | 0.01% | 0.01% | 374 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 654 | 29 | 0.0% | 0.0% | 375 | -65 | -9.04% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 647 | 28 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 621 | 27 | 0.0% | 0.0% | 377 | +15 | 2.48% | Q1 2026 | May 01, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 600 | 26 | 0.01% | 0.01% | 378 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Western Wealth Management, LLC | History | New | 553 | 24 | 0.0% | — | 381 | +553 | New | Q1 2026 | May 19, 2026 |
| Spire Wealth Management | History | Added to | 557 | 24 | 0.0% | 0.0% | 380 | +3 | 0.54% | Q1 2026 | Apr 22, 2026 |
| ASSETMARK, INC | History | Added to | 553 | 24 | 0.0% | 0.0% | 379 | +2 | 0.36% | Q1 2026 | May 06, 2026 |
| CENTRAL TRUST Co | History | No change | 515 | 23 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 518 | 23 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Hilltop National Bank | History | Added to | 500 | 22 | 0.01% | 0.0% | 385 | +200 | 66.67% | Q1 2026 | Apr 02, 2026 |
| Global Wealth Strategies & Associates | History | No change | 500 | 22 | 0.01% | 0.0% | 384 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 485 | 21 | 0.01% | — | 387 | +485 | New | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | No change | 488 | 21 | 0.0% | 0.0% | 386 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 450 | 20 | 0.01% | 0.01% | 388 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 440 | 19 | 0.0% | 0.0% | 389 | +15 | 3.53% | Q1 2026 | Apr 21, 2026 |
| Aventura Private Wealth, LLC | History | No change | 446 | 19 | 0.01% | 0.01% | 390 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TOBAM | History | Reduced | 295 | 18 | 0.0% | 0.01% | 391 | -446 | -60.19% | Q1 2026 | May 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 400 | 18 | 0.0% | 0.0% | 392 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PlanVest Financial, Inc | History | New | 350 | 15 | 0.01% | — | 395 | +350 | New | Q1 2026 | May 14, 2026 |
| Manchester Capital Management LLC | History | No change | 353 | 15 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | No change | 337 | 15 | 0.01% | 0.0% | 394 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Harvest Fund Management Co., Ltd | History | New | 292 | 13 | 0.0% | — | 397 | +292 | New | Q1 2026 | May 13, 2026 |
| Lavaca Capital LLC | History | No change | 300 | 13 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 283 | 12 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | Added to | 257 | 11 | 0.0% | 0.0% | 400 | +19 | 7.98% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 250 | 11 | 0.0% | 0.0% | 399 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | No change | 212 | 9 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 184 | 8 | 0.0% | 0.0% | 403 | +32 | 21.05% | Q1 2026 | May 06, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 200 | 8 | 0.0% | 0.0% | 402 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IAG Wealth Partners, LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 404 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 162 | 7 | 0.0% | 0.0% | 405 | +73 | 82.02% | Q1 2026 | Apr 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 141 | 6 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 115 | 5 | 0.0% | — | 407 | +115 | New | Q1 2026 | May 08, 2026 |
| TIAA Wealth Investment Management LLC | History | New | 103 | 4 | 0.0% | — | 415 | +103 | New | Q1 2026 | May 12, 2026 |
| JPL Wealth Management, LLC | History | New | 102 | 4 | 0.0% | — | 413 | +102 | New | Q1 2026 | May 08, 2026 |
| Mosley Wealth Management | History | New | 102 | 4 | 0.0% | — | 414 | +102 | New | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 104 | 4 | 0.0% | 0.0% | 410 | -33 | -24.09% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 106 | 4 | 0.0% | 0.0% | 412 | +11 | 11.58% | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | No change | 97 | 4 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 102 | 4 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 72 | 3 | 0.0% | 0.0% | 417 | -105 | -59.32% | Q1 2026 | Apr 20, 2026 |
| Destiny Wealth Partners, LLC | History | New | 85 | 3 | 0.0% | — | 420 | +85 | New | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 89 | 3 | 0.0% | 0.0% | 416 | +18 | 25.35% | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | No change | 84 | 3 | 0.0% | 0.0% | 418 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GAMMA Investing LLC | History | No change | 84 | 3 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Sienna Gestion | History | Reduced | 24 | 1 | 0.0% | 0.77% | 424 | -339,000 | -99.99% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Addison Advisors LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -381,300 | -100.0% | Q1 2026 | May 15, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -46,676 | -100.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -27,387 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,068 | -100.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,061 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,669 | -100.0% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,362 | -100.0% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,227 | -100.0% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,789 | -100.0% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,764 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -6,448 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,076 | -100.0% | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -3,070 | -100.0% | Q1 2026 | May 11, 2026 |
| Westerkirk Capital Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -619 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -350 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q1 2026 | Apr 28, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 10, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q1 2026 | May 07, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Bare Financial Services, Inc | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 20 | 0 | — | — | — | +13 | 185.71% | Q1 2026 | Apr 24, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 15 | 0 | — | — | — | +9 | 150.0% | Q1 2026 | Apr 27, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 10 | 0 | — | — | — | +4 | 66.67% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DT Investment Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advocate Investing Services LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |