South Bow Corp - SOBO
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 | Added to | 16,611,383 | 553,492 | 0.1% | 0.07% | 1 | +19,184 | 0.12% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | New | 10,278,370 | 341,947 | 0.05% | — | 2 | +10,278,370 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 9,671,599 | 321,775 | 0.02% | 0.01% | 3 | -411,259 | -4.08% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 8,669,957 | 288,882 | 0.25% | 0.16% | 4 | +1,406,992 | 19.37% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,667,365 | 238,387 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,642,749 | 221,037 | 0.08% | 0.06% | 6 | +397,424 | 6.36% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,967,999 | 198,549 | 0.0% | — | 7 | +5,967,999 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 5,237,110 | 174,501 | 0.02% | 0.02% | 8 | -1,218,922 | -18.88% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 4,313,599 | 143,508 | 0.03% | 0.07% | 9 | -11,169,486 | -72.14% | Q1 2026 | May 13, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 3,632,875 | 120,678 | 1.25% | 0.98% | 10 | +803,000 | 28.38% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 3,439,260 | 114,389 | 0.19% | 0.16% | 11 | -131,832 | -3.69% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,914,614 | 97,134 | 0.02% | 0.01% | 12 | +565,787 | 24.09% | Q1 2026 | May 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,793,557 | 92,835 | 0.21% | 0.12% | 13 | +1,181,124 | 73.25% | Q1 2026 | May 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,375,127 | 78,765 | 0.06% | 0.05% | 14 | +319,492 | 15.54% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,299,000 | 76,499 | 0.05% | 0.03% | 15 | +649,000 | 39.33% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,234,405 | 74,450 | 0.1% | 0.1% | 16 | -157,179 | -6.57% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,993,768 | 66,432 | 0.0% | 0.0% | 17 | +376,108 | 23.25% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,930,689 | 61,865 | 0.18% | 0.23% | 18 | +594,586 | 44.5% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,822,277 | 60,625 | 0.02% | — | 19 | +1,822,277 | New | Q1 2026 | May 08, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 1,788,858 | 59,277 | 0.24% | 0.23% | 20 | -264,642 | -12.89% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 1,761,185 | 58,405 | 0.01% | 0.01% | 21 | -94,543 | -5.09% | Q1 2026 | May 08, 2026 |
| Murchinson Ltd. | History | Added to | 1,725,100 | 57,480 | 7.27% | 6.49% | 22 | +257,700 | 17.56% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,522,659 | 50,734 | 0.01% | 0.01% | 23 | -510 | -0.03% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,409,919 | 46,978 | 0.01% | 0.0% | 24 | +359,896 | 34.28% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,389,388 | 46,294 | 0.04% | 0.03% | 25 | +623,456 | 81.4% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,334,795 | 44,475 | 0.0% | 0.0% | 26 | -177,002 | -11.71% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,292,485 | 43,037 | 0.04% | 0.03% | 27 | -81,115 | -5.91% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,270,525 | 42,269 | 0.02% | — | 28 | +1,270,525 | New | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 1,240,660 | 41,281 | 0.06% | 0.06% | 29 | -207,087 | -14.3% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 1,238,939 | 41,251 | 0.04% | 0.04% | 30 | -72,942 | -5.56% | Q1 2026 | May 11, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 1,191,935 | 39,715 | 0.29% | 0.24% | 31 | +114,649 | 10.64% | Q1 2026 | May 15, 2026 |
| Recurrent Investment Advisors LLC | History | Reduced | 1,161,016 | 38,681 | 2.33% | 2.79% | 32 | -209,619 | -15.29% | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 1,065,860 | 35,449 | 1.01% | 0.76% | 33 | +101,500 | 10.53% | Q1 2026 | May 08, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | Added to | 970,061 | 32,272 | 10.36% | 6.22% | 34 | +219,017 | 29.16% | Q1 2026 | May 14, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 960,084 | 31,989 | 0.33% | 0.33% | 35 | +17,993 | 1.91% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 879,125 | 31,789 | 0.0% | 0.0% | 36 | +186,584 | 26.94% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 936,031 | 31,188 | 0.01% | 0.0% | 37 | +187,172 | 24.99% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 909,742 | 30,265 | 0.02% | 0.02% | 38 | -620,238 | -40.54% | Q1 2026 | May 15, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Reduced | 865,500 | 28,838 | 1.43% | 2.35% | 39 | -625,000 | -41.93% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 770,105 | 26,383 | 0.0% | 0.0% | 40 | +712,498 | 1236.83% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | Added to | 742,851 | 24,718 | 0.15% | 0.01% | 41 | +665,323 | 858.17% | Q1 2026 | Apr 28, 2026 |
| NORGES BANK | History | No change | 893,176 | 24,566 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Blackstone Inc. | History | Reduced | 697,176 | 23,229 | 0.09% | 0.08% | 43 | -11,922 | -1.68% | Q1 2026 | May 15, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Reduced | 527,789 | 17,585 | 0.48% | 0.66% | 44 | -270,559 | -33.89% | Q1 2026 | Apr 20, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 522,774 | 17,401 | 0.01% | 0.0% | 45 | +373,547 | 250.32% | Q1 2026 | May 15, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 517,205 | 17,233 | 0.02% | 0.04% | 46 | -694,951 | -57.33% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 496,275 | 16,508 | 0.02% | 0.02% | 47 | +32,800 | 7.08% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 491,500 | 16,122 | 0.01% | 0.02% | 48 | -205,294 | -29.46% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 484,380 | 16,063 | 0.0% | 0.0% | 49 | +43,176 | 9.79% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 459,825 | 15,321 | 0.0% | 0.0% | 50 | -240,375 | -34.33% | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | Added to | 437,108 | 14,564 | 0.29% | 0.14% | 51 | +165,910 | 61.18% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 412,320 | 13,697 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CIBC Asset Management Inc | History | Added to | 340,103 | 11,279 | 0.03% | 0.02% | 53 | +24,948 | 7.92% | Q1 2026 | May 12, 2026 |
| Heathbridge Capital Management Ltd. | History | Reduced | 337,200 | 11,196 | 4.07% | 4.42% | 54 | -82,750 | -19.7% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 336,508 | 11,176 | 0.0% | 0.0% | 55 | +290,013 | 623.75% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 307,181 | 10,158 | 0.04% | 0.03% | 56 | +450 | 0.15% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | No change | 293,627 | 9,768 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 255,294 | 8,484 | 0.17% | 0.13% | 58 | +17,562 | 7.39% | Q1 2026 | May 04, 2026 |
| Man Group plc | History | Added to | 236,872 | 7,892 | 0.01% | 0.01% | 59 | +119,201 | 101.3% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 222,862 | 7,412 | 0.01% | 0.02% | 60 | -162,335 | -42.14% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 222,373 | 7,409 | 0.0% | 0.0% | 61 | -18,102 | -7.53% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 214,832 | 7,158 | 0.05% | 0.04% | 62 | +36,257 | 20.3% | Q1 2026 | Apr 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 253,100 | 6,952 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ninepoint Partners LP | History | No change | 250,000 | 6,867 | 0.76% | 0.76% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 200,170 | 6,669 | 0.0% | 0.0% | 65 | -79,186 | -28.35% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | New | 200,000 | 6,664 | 0.02% | — | 66 | +200,000 | New | Q1 2026 | May 13, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 195,794 | 6,510 | 0.27% | 0.28% | 67 | -26,499 | -11.92% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 178,042 | 5,924 | 0.03% | 0.02% | 68 | +67,422 | 60.95% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 177,873 | 5,919 | 0.0% | 0.0% | 69 | +40,584 | 29.56% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | New | 170,800 | 5,691 | 0.12% | — | 70 | +170,800 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 169,718 | 5,655 | 0.0% | 0.0% | 71 | +44,354 | 35.38% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 167,512 | 5,573 | 0.0% | 0.0% | 72 | +34,625 | 26.06% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 157,715 | 5,247 | 0.0% | — | 73 | +157,715 | New | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 156,513 | 5,207 | 0.02% | — | 74 | +156,513 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | No change | 155,622 | 5,160 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | History | New | 159,518 | 5,040 | 2.33% | — | 76 | +159,518 | New | Q1 2026 | Apr 22, 2026 |
| BCV Asset Management Inc. | History | New | 133,672 | 4,470 | 0.15% | — | 77 | +133,672 | New | Q1 2026 | May 08, 2026 |
| Moors & Cabot, Inc. | History | Added to | 127,026 | 4,232 | 0.18% | 0.15% | 78 | +2,875 | 2.32% | Q1 2026 | May 08, 2026 |
| Capital International Sarl | History | Reduced | 125,628 | 4,169 | 0.07% | 0.06% | 79 | -19,775 | -13.6% | Q1 2026 | May 13, 2026 |
| TCW GROUP INC | History | Added to | 125,100 | 4,168 | 0.03% | 0.02% | 80 | +1,400 | 1.13% | Q1 2026 | May 14, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 121,679 | 4,054 | 0.08% | 0.09% | 81 | -40,000 | -24.74% | Q1 2026 | May 06, 2026 |
| Quadrature Capital Ltd | History | Reduced | 119,700 | 3,969 | 0.05% | 0.04% | 82 | -21,800 | -15.41% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Added to | 115,371 | 3,844 | 0.0% | 0.0% | 83 | +17,008 | 17.29% | Q1 2026 | May 14, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 113,460 | 3,762 | 0.57% | 0.49% | 84 | -4,940 | -4.17% | Q1 2026 | Apr 24, 2026 |
| Capital World Investors | History | New | 109,565 | 3,645 | 0.0% | — | 85 | +109,565 | New | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 108,408 | 3,612 | 0.15% | 0.07% | 86 | +36,597 | 50.96% | Q1 2026 | May 13, 2026 |
| Ausbil Investment Management Ltd | History | No change | 106,483 | 3,454 | 1.72% | 1.67% | 87 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 102,778 | 3,424 | 0.0% | 0.0% | 88 | -698 | -0.67% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 100,693 | 3,355 | 0.0% | 0.0% | 89 | +86,993 | 634.99% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 95,349 | 3,177 | 0.0% | 0.0% | 90 | -3,348 | -3.39% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 86,708 | 2,863 | 0.01% | 0.01% | 91 | +19,678 | 29.36% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 83,369 | 2,777 | 0.0% | 0.0% | 92 | +11,859 | 16.58% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 82,895 | 2,751 | 0.0% | 0.0% | 93 | -45,450 | -35.41% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Added to | 82,382 | 2,744 | 0.01% | 0.0% | 94 | +66,693 | 425.09% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 80,726 | 2,689 | 0.01% | — | 95 | +80,726 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 76,034 | 2,521 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 71,417 | 2,379 | 0.0% | 0.0% | 97 | -276 | -0.38% | Q1 2026 | Apr 27, 2026 |
| Magnetar Financial LLC | History | New | 70,310 | 2,342 | 0.02% | — | 98 | +70,310 | New | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Added to | 70,412 | 2,336 | 0.02% | 0.01% | 99 | +14,947 | 26.95% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 69,412 | 2,312 | 0.0% | 0.0% | 100 | -916 | -1.3% | Q1 2026 | May 05, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Added to | 67,471 | 2,243 | 0.08% | 0.06% | 101 | +916 | 1.38% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 66,711 | 2,208 | 0.01% | 0.01% | 102 | -7 | -0.01% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 64,162 | 2,137 | 0.0% | — | 103 | +64,162 | New | Q1 2026 | May 15, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 59,385 | 1,975 | 0.03% | 0.05% | 104 | -46,969 | -44.16% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 55,408 | 1,846 | 0.0% | 0.0% | 105 | +89 | 0.16% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 53,727 | 1,781 | 0.0% | 0.0% | 106 | +9,237 | 20.76% | Q1 2026 | May 15, 2026 |
| Greenline Partners, LLC | History | Reduced | 49,462 | 1,648 | 0.18% | 0.16% | 107 | -405 | -0.81% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 44,410 | 1,479 | 0.04% | — | 108 | +44,410 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 44,324 | 1,476 | 0.0% | 0.0% | 109 | +5,825 | 15.13% | Q1 2026 | May 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 43,863 | 1,457 | 0.01% | 0.01% | 110 | +14,341 | 48.58% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 43,340 | 1,444 | 0.01% | 0.0% | 111 | +19,365 | 80.77% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 43,034 | 1,427 | 0.0% | 0.0% | 112 | -6,882 | -13.79% | Q1 2026 | Apr 22, 2026 |
| Investment Management Corp of Ontario | History | Added to | 41,441 | 1,380 | 0.02% | 0.01% | 113 | +4,100 | 10.98% | Q1 2026 | May 15, 2026 |
| Capital International, Inc./CA/ | History | Added to | 40,959 | 1,362 | 0.01% | 0.01% | 114 | +9,486 | 30.14% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 40,720 | 1,356 | 0.01% | 0.01% | 115 | -778 | -1.87% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 37,732 | 1,288 | 0.0% | 0.0% | 116 | +11,809 | 45.55% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 37,820 | 1,260 | 0.02% | 0.01% | 117 | -38 | -0.1% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 37,300 | 1,242 | 0.05% | — | 118 | +37,300 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 34,880 | 1,162 | 0.0% | — | 119 | +34,880 | New | Q1 2026 | May 14, 2026 |
| Steadtrust LLC | History | Reduced | 33,620 | 1,120 | 0.64% | 0.58% | 120 | -700 | -2.04% | Q1 2026 | Apr 15, 2026 |
| Tidal Investments LLC | History | Added to | 33,357 | 1,111 | 0.0% | 0.0% | 121 | +11,324 | 51.4% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 28,560 | 950 | 0.0% | — | 122 | +28,560 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 28,361 | 944 | 0.0% | — | 123 | +28,361 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 27,507 | 916 | 0.0% | 0.0% | 124 | +175 | 0.64% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,148 | 894 | 0.0% | 0.0% | 125 | +7,188 | 37.91% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 25,654 | 850 | 0.0% | 0.0% | 126 | -5,300 | -17.12% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 29,590 | 812 | 0.0% | 0.0% | 127 | -203 | -0.68% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 24,012 | 800 | 0.01% | 0.01% | 128 | -3,379 | -12.34% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,760 | 788 | 0.0% | 0.0% | 129 | +245 | 1.04% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 23,578 | 784 | 0.0% | 0.0% | 130 | -189 | -0.8% | Q1 2026 | Apr 24, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 23,421 | 780 | 0.01% | 0.0% | 131 | -1,839 | -7.28% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 23,356 | 778 | 0.07% | 0.06% | 132 | -244 | -1.03% | Q1 2026 | May 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 22,560 | 750 | 0.02% | 0.02% | 133 | -2,430 | -9.72% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 22,336 | 744 | 0.1% | — | 134 | +22,336 | New | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 21,970 | 732 | 0.0% | 0.0% | 135 | -2,852 | -11.49% | Q1 2026 | May 15, 2026 |
| SL ADVISORS, LLC | History | Reduced | 21,318 | 710 | 1.2% | 1.2% | 136 | -18 | -0.08% | Q1 2026 | Apr 15, 2026 |
| Metis Global Partners, LLC | History | Reduced | 20,424 | 677 | 0.02% | 0.01% | 137 | -760 | -3.59% | Q1 2026 | May 07, 2026 |
| Numerai GP LLC | History | New | 20,201 | 673 | 0.07% | — | 138 | +20,201 | New | Q1 2026 | May 15, 2026 |
| Timelo Investment Management Inc. | History | New | 20,000 | 666 | 0.53% | — | 139 | +20,000 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 19,163 | 638 | 0.0% | 0.0% | 140 | +7,387 | 62.73% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 19,023 | 632 | 0.0% | 0.0% | 141 | -7,891 | -29.32% | Q1 2026 | May 07, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 18,907 | 627 | 0.04% | 0.03% | 142 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,918 | 561 | 0.0% | 0.0% | 143 | -2,201 | -11.51% | Q1 2026 | May 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 16,657 | 555 | 0.06% | 0.04% | 144 | +750 | 4.71% | Q1 2026 | Apr 15, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Added to | 16,460 | 548 | 0.11% | 0.06% | 145 | +4,774 | 40.85% | Q1 2026 | Apr 28, 2026 |
| Mutual Advisors, LLC | History | Reduced | 15,276 | 508 | 0.01% | 0.01% | 146 | -1,795 | -10.51% | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | New | 15,182 | 505 | 0.0% | — | 148 | +15,182 | New | Q1 2026 | May 14, 2026 |
| apricus wealth, LLC | History | Added to | 15,180 | 505 | 0.25% | 0.2% | 147 | +600 | 4.12% | Q1 2026 | Apr 22, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | No change | 15,099 | 500 | 0.09% | 0.07% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 13,933 | 464 | 0.01% | — | 150 | +13,933 | New | Q1 2026 | May 15, 2026 |
| Guardian Partners Inc. | History | Reduced | 13,937 | 462 | 0.04% | 0.03% | 151 | -24 | -0.17% | Q1 2026 | May 15, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 13,765 | 458 | 0.09% | 0.08% | 152 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 13,488 | 447 | 0.0% | 0.0% | 153 | -4,770 | -26.13% | Q1 2026 | May 11, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 12,462 | 414 | 0.0% | 0.0% | 154 | +2,837 | 29.48% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 12,038 | 401 | 0.0% | — | 155 | +12,038 | New | Q1 2026 | May 14, 2026 |
| VIKING FUND MANAGEMENT LLC | History | No change | 12,000 | 399 | 0.04% | 0.04% | 156 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,720 | 388 | 0.0% | — | 157 | +11,720 | New | Q1 2026 | May 15, 2026 |
| Sovereign Investment Advisors, LLC | History | Added to | 11,049 | 371 | 0.08% | 0.07% | 158 | +536 | 5.1% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,719 | 356 | 0.0% | 0.0% | 159 | +2,208 | 25.94% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 9,668 | 321 | 0.0% | 0.0% | 160 | -3,343 | -25.69% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 9,405 | 311 | 0.0% | 0.0% | 161 | +7,131 | 313.59% | Q1 2026 | May 11, 2026 |
| Amundi | History | New | 8,900 | 296 | 0.0% | — | 162 | +8,900 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 8,653 | 288 | 0.0% | — | 163 | +8,653 | New | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 8,056 | 268 | 0.0% | — | 164 | +8,056 | New | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 7,487 | 249 | 0.0% | — | 165 | +7,487 | New | Q1 2026 | Apr 30, 2026 |
| Equitable Holdings, Inc. | History | New | 9,020 | 247 | 0.0% | — | 166 | +9,020 | New | Q1 2026 | May 15, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | New | 7,429 | 246 | 0.01% | — | 167 | +7,429 | New | Q1 2026 | Apr 17, 2026 |
| Lipe & Dalton | History | No change | 10,074 | 241 | 0.13% | 0.1% | 168 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CHELSEA COUNSEL CO | History | No change | 8,630 | 240 | 0.1% | 0.1% | 169 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 7,117 | 237 | 0.0% | 0.0% | 170 | -16 | -0.22% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 7,091 | 236 | 0.0% | — | 171 | +7,091 | New | Q1 2026 | May 13, 2026 |
| TECTONIC ADVISORS LLC | History | New | 6,892 | 229 | 0.01% | — | 172 | +6,892 | New | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,406 | 213 | 0.0% | 0.0% | 173 | -20 | -0.31% | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | Reduced | 6,255 | 208 | 0.01% | 0.04% | 174 | -23,598 | -79.05% | Q1 2026 | May 05, 2026 |
| Sageworth Trust Co | History | New | 6,242 | 207 | 0.01% | — | 176 | +6,242 | New | Q1 2026 | Apr 29, 2026 |
| Aviso Financial Inc. | History | Added to | 6,248 | 207 | 0.01% | 0.01% | 175 | +973 | 18.45% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 6,100 | 203 | 0.0% | — | 177 | +6,100 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,940 | 197 | 0.0% | 0.0% | 178 | -457 | -7.14% | Q1 2026 | May 14, 2026 |
| Mondrian Investment Partners LTD | History | No change | 3,597 | 166 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 3,894 | 129 | 0.01% | 0.01% | 180 | +124 | 3.29% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,051 | 101 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 2,934 | 97 | 0.0% | — | 182 | +2,934 | New | Q1 2026 | May 15, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | No change | 2,674 | 89 | 0.05% | 0.04% | 183 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,072 | 69 | 0.0% | 0.0% | 184 | +829 | 66.69% | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | No change | 2,057 | 68 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,893 | 63 | 0.0% | 0.0% | 186 | +831 | 78.25% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,828 | 60 | 0.0% | 0.0% | 187 | +1,412 | 339.42% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,778 | 59 | 0.0% | 0.0% | 188 | +24 | 1.37% | Q1 2026 | Apr 07, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,683 | 56 | 0.0% | — | 190 | +1,683 | New | Q1 2026 | May 13, 2026 |
| Manitou Investment Management Ltd. | History | No change | 1,700 | 56 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Added to | 1,494 | 49 | 0.0% | 0.0% | 192 | +227 | 17.92% | Q1 2026 | Apr 13, 2026 |
| NATIXIS | History | No change | 1,468 | 49 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,718 | 47 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Generali Asset Management SPA SGR | History | No change | 990 | 45 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Added to | 1,332 | 44 | 0.0% | 0.0% | 195 | +73 | 5.8% | Q1 2026 | May 06, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 1,195 | 39 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Roxbury Financial LLC | History | Added to | 1,155 | 38 | 0.03% | 0.03% | 197 | +3 | 0.26% | Q1 2026 | Apr 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,032 | 34 | 0.0% | 0.0% | 198 | +12 | 1.18% | Q1 2026 | May 12, 2026 |
| CITY HOLDING CO | History | No change | 1,000 | 33 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 849 | 28 | 0.0% | 0.0% | 200 | +496 | 140.51% | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 723 | 24 | 0.0% | 0.0% | 201 | -66 | -8.37% | Q1 2026 | Apr 30, 2026 |
| EASTERN BANK | History | No change | 700 | 23 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 700 | 23 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 603 | 20 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 532 | 17 | 0.0% | 0.0% | 205 | +397 | 294.07% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 515 | 17 | 0.0% | 0.0% | 206 | +215 | 71.67% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | New | 425 | 14 | 0.0% | — | 208 | +425 | New | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 422 | 14 | 0.0% | — | 209 | +422 | New | Q1 2026 | May 19, 2026 |
| Bollard Group LLC | History | No change | 416 | 14 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Reduced | 420 | 13 | 0.01% | 0.02% | 210 | -150 | -26.32% | Q1 2026 | Apr 24, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 326 | 11 | 0.01% | — | 212 | +326 | New | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 353 | 11 | 0.0% | 0.0% | 211 | +28 | 8.62% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 299 | 9 | 0.0% | 0.0% | 213 | -141 | -32.05% | Q1 2026 | Apr 22, 2026 |
| Olistico Wealth, LLC | History | No change | 280 | 9 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Gen-Wealth Partners Inc | History | No change | 274 | 9 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 270 | 8 | 0.0% | 0.0% | 217 | +99 | 57.89% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Reduced | 270 | 8 | 0.0% | 0.0% | 216 | -24 | -8.16% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 247 | 8 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | No change | 246 | 8 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Signature Equity Partners, LLC | History | New | 232 | 7 | 0.0% | — | 228 | +232 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 233 | 7 | 0.0% | 0.0% | 222 | -97 | -29.39% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 237 | 7 | 0.0% | 0.0% | 223 | -91 | -27.74% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 222 | 7 | 0.0% | 0.0% | 224 | -67 | -23.18% | Q1 2026 | May 08, 2026 |
| Pacifica Partners Inc. | History | Reduced | 225 | 7 | 0.0% | 0.0% | 226 | -60 | -21.05% | Q1 2026 | Apr 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 227 | 7 | 0.0% | 0.0% | 221 | -17 | -6.97% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 208 | 7 | 0.0% | 0.0% | 220 | +1 | 0.48% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 280 | 7 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 222 | 7 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 200 | 6 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| JCIC Asset Management Inc. | History | No change | 205 | 6 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CNB Bank | History | No change | 181 | 6 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Colonial Trust Co / SC | History | Reduced | 160 | 5 | 0.0% | 0.0% | 233 | -100 | -38.46% | Q1 2026 | May 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 160 | 5 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Gold Investment Management Ltd. | History | No change | 176 | 5 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 176 | 5 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 130 | 4 | 0.0% | 0.0% | 238 | -1,319 | -91.03% | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 121 | 4 | 0.0% | 0.0% | 239 | +1 | 0.83% | Q1 2026 | Apr 17, 2026 |
| FIRST HORIZON CORP | History | No change | 130 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | No change | 126 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Versant Capital Management, Inc | History | No change | 141 | 4 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Hilltop National Bank | History | No change | 131 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 101 | 3 | 0.0% | 0.0% | 245 | -145 | -58.94% | Q1 2026 | Apr 27, 2026 |
| Synergy Investment Management, LLC | History | New | 96 | 3 | 0.0% | — | 249 | +96 | New | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 93 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hartford Financial Management Inc. | History | No change | 98 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ESL Trust Services, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 97 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ROGCO, LP | History | No change | 100 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 105 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 80 | 2 | 0.0% | 0.0% | 253 | -707 | -89.83% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 78 | 2 | 0.0% | 0.01% | 256 | -324 | -80.6% | Q1 2026 | Apr 21, 2026 |
| Sterling Capital Management LLC | History | New | 84 | 2 | 0.0% | — | 257 | +84 | New | Q1 2026 | Apr 22, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 80 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 52 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | No change | 86 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CX Institutional | History | No change | 70 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Hara Capital LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Archer Investment Corp | History | Reduced | 40 | 1 | 0.0% | 0.0% | 266 | -225 | -84.91% | Q1 2026 | May 04, 2026 |
| MATHER GROUP, LLC. | History | New | 30 | 1 | 0.0% | — | 272 | +30 | New | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 50 | 1 | 0.0% | — | 267 | +28 | 127.27% | Q1 2026 | May 06, 2026 |
| Cache Advisors, LLC | History | New | 28 | 1 | 0.0% | — | 273 | +28 | New | Q1 2026 | Apr 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 48 | 1 | 0.0% | 0.0% | 260 | -10 | -17.24% | Q1 2026 | Apr 20, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 39 | 1 | 0.0% | 0.0% | 262 | +1 | 2.63% | Q1 2026 | May 15, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 59 | 1 | 0.0% | 0.0% | 269 | +1 | 1.72% | Q1 2026 | May 08, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 31 | 1 | 0.0% | — | 258 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GODSEY & GIBB, INC | History | No change | 31 | 1 | 0.0% | — | 259 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JNBA Financial Advisors | History | No change | 31 | 1 | 0.0% | — | 261 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 34 | 1 | 0.0% | — | 264 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CGC Financial Services, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Vision Retirement, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 32 | 1 | 0.0% | — | 271 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -532,722 | -100.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -330,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -99,351 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -75,155 | -100.0% | Q1 2026 | May 06, 2026 |
| Heronetta Management, L.P. | History | Closed out | 0 | 0 | — | 1.0% | — | -46,497 | -100.0% | Q1 2026 | May 01, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,793 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -32,446 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,862 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -18,085 | -100.0% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,842 | -100.0% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,928 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,209 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,150 | -100.0% | Q1 2026 | May 06, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,870 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,412 | -100.0% | Q1 2026 | Apr 28, 2026 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | May 08, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 11, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -23 | -60.53% | Q1 2026 | May 07, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 24, 2026 |