TC ENERGY CORP - TRP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Showing first 300 of
726 rows for faster page load.
Load all rows.
Rows: 0
| 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 | 92,342,983 | 5,780,671 | 1.01% | 0.89% | 1 | -6,711,028 | -6.78% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 54,690,675 | 3,425,355 | 1.28% | 0.95% | 2 | +4,682,386 | 9.36% | Q1 2026 | May 13, 2026 |
| Capital Research Global Investors | History | Added to | 44,847,288 | 2,808,163 | 0.44% | 0.33% | 3 | +12,675,171 | 39.4% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 47,801,695 | 2,632,200 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 29,502,215 | 1,847,428 | 0.05% | — | 5 | +29,502,215 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 27,007,850 | 1,691,218 | 1.31% | 1.17% | 6 | -1,297,939 | -4.59% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 22,038,036 | 1,379,581 | 1.27% | 1.03% | 7 | -2,474,486 | -10.09% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 21,682,113 | 1,353,393 | 1.1% | 0.93% | 8 | +813,341 | 3.9% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 17,519,449 | 1,097,268 | 0.71% | 0.67% | 9 | -649,011 | -3.57% | Q1 2026 | May 15, 2026 |
| GQG Partners LLC | History | Added to | 16,946,570 | 1,057,816 | 1.68% | 1.47% | 10 | +792,101 | 4.9% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 16,074,897 | 1,006,288 | 0.12% | 0.09% | 11 | +2,868,898 | 21.72% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,624,978 | 978,123 | 0.32% | 0.28% | 12 | +240,723 | 1.56% | Q1 2026 | May 06, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 15,486,192 | 969,590 | 1.58% | 2.11% | 13 | -8,313,132 | -34.93% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 15,425,078 | 965,996 | 1.39% | 1.51% | 14 | -3,201,333 | -17.19% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 13,054,490 | 816,260 | 1.88% | 1.39% | 15 | +3,400,405 | 35.22% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 12,774,832 | 799,838 | 0.96% | 0.89% | 16 | -643,374 | -4.79% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 10,405,501 | 663,355 | 0.04% | 0.03% | 17 | +379,493 | 3.79% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 10,335,091 | 641,020 | 0.57% | 0.56% | 18 | -850,782 | -7.61% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 10,307,909 | 635,224 | 1.88% | 1.64% | 19 | +5,501,777 | 114.47% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 10,600,494 | 583,732 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Asset Management Inc | History | Added to | 9,298,849 | 581,676 | 1.42% | 1.19% | 21 | +356,330 | 3.98% | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 9,247,515 | 573,601 | 2.36% | 2.06% | 22 | -61,002 | -0.66% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 9,131,941 | 571,842 | 0.15% | — | 23 | +9,131,941 | New | Q1 2026 | May 08, 2026 |
| Clearbridge Investments, LLC | History | Added to | 8,945,134 | 559,965 | 0.49% | 0.39% | 24 | +162,575 | 1.85% | Q1 2026 | May 13, 2026 |
| DODGE & COX | History | Reduced | 8,892,400 | 556,664 | 0.31% | 0.28% | 25 | -401,900 | -4.32% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 8,626,094 | 539,993 | 0.03% | 0.02% | 26 | +3,582,566 | 71.03% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 8,644,969 | 539,623 | 0.12% | 0.11% | 27 | -475,473 | -5.21% | Q1 2026 | May 08, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 8,380,992 | 524,681 | 0.92% | 0.63% | 28 | +639,127 | 8.26% | Q1 2026 | May 14, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 8,007,666 | 501,279 | 5.22% | 6.43% | 29 | -1,174,704 | -12.79% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 8,038,058 | 497,302 | 1.79% | 1.65% | 30 | +147,632 | 1.87% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,848,298 | 494,599 | 0.03% | 0.03% | 31 | -1,208,733 | -13.35% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | Added to | 7,608,584 | 476,355 | 0.06% | 0.05% | 32 | +281,460 | 3.84% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,295,642 | 456,853 | 0.25% | — | 33 | +7,295,642 | New | Q1 2026 | May 08, 2026 |
| Blackstone Inc. | History | Added to | 6,415,297 | 401,597 | 1.57% | 0.49% | 34 | +4,163,313 | 184.87% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 5,706,795 | 357,356 | 0.18% | 0.18% | 35 | -702,669 | -10.96% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 5,654,803 | 353,973 | 0.57% | 0.88% | 36 | -3,924,231 | -40.97% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 5,039,536 | 315,289 | 0.27% | 0.22% | 37 | +218,761 | 4.54% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 4,817,663 | 301,585 | 5.78% | 6.68% | 38 | -530,017 | -9.91% | Q1 2026 | May 11, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 4,720,722 | 295,036 | 3.06% | 2.81% | 39 | +679,868 | 16.82% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 4,608,330 | 288,481 | 0.08% | 0.06% | 40 | +379,506 | 8.97% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,445,810 | 278,307 | 0.38% | 0.35% | 41 | +205,755 | 4.85% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 4,121,843 | 257,284 | 0.41% | 0.21% | 42 | +1,836,579 | 80.37% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | Added to | 4,004,271 | 250,793 | 1.5% | 0.33% | 43 | +2,993,633 | 296.21% | Q1 2026 | Apr 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,909,668 | 244,745 | 0.02% | 0.01% | 44 | +364,575 | 10.28% | Q1 2026 | May 15, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 3,778,289 | 235,840 | 1.6% | 2.05% | 45 | -2,267,710 | -37.51% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 3,542,345 | 221,877 | 0.05% | 0.23% | 46 | -22,646,084 | -86.47% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 3,502,801 | 219,020 | 0.13% | 0.09% | 47 | +746,300 | 27.07% | Q1 2026 | May 07, 2026 |
| SIG North Trading, ULC | History | Reduced | 3,331,944 | 208,579 | 4.18% | 4.44% | 48 | -1,089,752 | -24.65% | Q1 2026 | May 15, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 3,243,522 | 202,748 | 5.83% | 8.31% | 49 | -2,180,914 | -40.21% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,976,289 | 185,779 | 0.03% | 0.02% | 50 | +88,728 | 3.07% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 2,888,715 | 180,924 | 1.07% | 0.8% | 51 | +124,930 | 4.52% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,834,942 | 177,467 | 0.29% | 0.26% | 52 | +8,194 | 0.29% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 2,528,178 | 158,263 | 0.0% | 0.0% | 53 | +951,515 | 60.35% | Q1 2026 | May 13, 2026 |
| Cardinal Capital Management, Inc. | History | Added to | 2,534,676 | 158,222 | 4.26% | 4.07% | 54 | +137,786 | 5.75% | Q1 2026 | Apr 07, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 2,180,000 | 136,075 | 0.87% | 0.95% | 55 | -240,000 | -9.92% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 2,144,371 | 134,237 | 0.02% | 0.03% | 56 | -1,328,148 | -38.25% | Q1 2026 | May 12, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 2,143,297 | 134,150 | 0.98% | 0.95% | 57 | +18,459 | 0.87% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 2,064,368 | 129,084 | 0.95% | 0.88% | 58 | +8,405 | 0.41% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,018,598 | 126,365 | 0.01% | 0.01% | 59 | -412,394 | -16.96% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,954,036 | 122,338 | 0.03% | 0.03% | 60 | -247,622 | -11.25% | Q1 2026 | May 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 1,949,012 | 122,047 | 0.11% | — | 61 | +1,949,012 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,932,360 | 120,587 | 0.02% | 0.02% | 62 | -231,811 | -10.71% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,778,654 | 111,393 | 0.03% | 0.02% | 63 | +181,722 | 11.38% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,762,584 | 110,337 | 0.09% | 0.03% | 64 | +1,413,547 | 404.98% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,747,036 | 109,059 | 0.12% | 0.1% | 65 | +147,251 | 9.2% | Q1 2026 | May 08, 2026 |
| BROOKFIELD Corp /ON/ | History | Added to | 1,735,576 | 108,647 | 0.15% | 0.11% | 66 | +141,556 | 8.88% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,711,380 | 106,825 | 0.03% | 0.02% | 67 | +60,292 | 3.65% | Q1 2026 | Apr 30, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 1,626,340 | 101,808 | 1.06% | 1.06% | 68 | -70,304 | -4.14% | Q1 2026 | Apr 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,516,877 | 94,572 | 0.05% | 0.04% | 69 | -119,798 | -7.32% | Q1 2026 | May 18, 2026 |
| UBS Group AG | History | Reduced | 1,464,688 | 91,689 | 0.01% | 0.01% | 70 | -165,141 | -10.13% | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,428,100 | 89,141 | 0.13% | 0.14% | 71 | -157,600 | -9.94% | Q1 2026 | May 13, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 1,133,745 | 87,930 | 0.39% | 0.36% | 72 | -123,101 | -9.79% | Q1 2026 | May 07, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 1,392,122 | 87,042 | 1.77% | 1.47% | 73 | +93,054 | 7.16% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,342,972 | 84,030 | 0.02% | 0.02% | 74 | -23,955 | -1.75% | Q1 2026 | May 04, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 1,294,518 | 81,036 | 2.22% | 1.89% | 75 | +158,686 | 13.97% | Q1 2026 | Apr 20, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Reduced | 1,280,600 | 80,165 | 3.97% | 4.09% | 76 | -14,900 | -1.15% | Q1 2026 | Apr 28, 2026 |
| Addenda Capital Inc. | History | Reduced | 908,833 | 79,968 | 2.25% | 2.06% | 77 | -10,091 | -1.1% | Q1 2026 | Apr 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,218,755 | 76,294 | 0.02% | 0.02% | 78 | -166,735 | -12.03% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,220,735 | 75,857 | 0.14% | 0.12% | 79 | -15,972 | -1.29% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,182,630 | 74,032 | 0.01% | 0.01% | 80 | +241,874 | 25.71% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 965,882 | 67,813 | 0.03% | 0.03% | 81 | -240,195 | -19.92% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,058,554 | 66,265 | 0.47% | 0.42% | 82 | +62,563 | 6.28% | Q1 2026 | Apr 14, 2026 |
| BARCLAYS PLC | History | Added to | 1,056,636 | 66,145 | 0.02% | 0.01% | 83 | +7,326 | 0.7% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,043,964 | 65,353 | 0.07% | 0.0% | 84 | +957,134 | 1102.31% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,037,929 | 64,975 | 0.04% | 0.03% | 85 | +14,887 | 1.46% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 1,010,769 | 63,305 | 0.22% | — | 86 | +1,010,769 | New | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 1,008,593 | 63,158 | 0.18% | — | 87 | +1,008,593 | New | Q1 2026 | May 08, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 945,141 | 59,093 | 0.18% | 0.02% | 88 | +855,369 | 952.82% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 933,699 | 58,449 | 0.02% | 0.01% | 89 | +49,995 | 5.66% | Q1 2026 | May 06, 2026 |
| M&G Plc | History | Reduced | 911,849 | 57,446 | 0.3% | 0.29% | 90 | -123,039 | -11.89% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 905,452 | 56,681 | 0.01% | 0.01% | 91 | -30,782 | -3.29% | Q1 2026 | May 05, 2026 |
| AVIVA PLC | History | Added to | 897,488 | 56,021 | 0.09% | 0.08% | 92 | +25,984 | 2.98% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 893,139 | 55,910 | 0.01% | 0.01% | 93 | +16,883 | 1.93% | Q1 2026 | May 14, 2026 |
| Energy Income Partners, LLC | History | Reduced | 884,270 | 55,355 | 0.89% | 1.09% | 94 | -209,915 | -19.18% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 877,577 | 54,936 | 4.72% | 4.19% | 95 | +1,306 | 0.15% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 862,098 | 53,800 | 0.08% | 0.07% | 96 | +33,964 | 4.1% | Q1 2026 | May 06, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 803,654 | 50,247 | 3.61% | 3.53% | 97 | -131,197 | -14.03% | Q1 2026 | May 11, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | Reduced | 767,761 | 48,822 | 5.2% | 5.1% | 98 | -25,838 | -3.26% | Q1 2026 | May 13, 2026 |
| Partners Group Holding AG | History | Reduced | 387,770 | 46,972 | 3.48% | 1.6% | 99 | -43,813 | -10.15% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 720,201 | 45,088 | 0.03% | 0.03% | 100 | -104,051 | -12.62% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 517,000 | 44,884 | 0.02% | 0.01% | 101 | -9,181 | -1.74% | Q1 2026 | May 14, 2026 |
| Yaupon Capital Management LP | History | Reduced | 690,366 | 43,230 | 1.35% | 2.28% | 102 | -452,661 | -39.6% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 653,271 | 40,860 | 0.05% | 0.05% | 103 | -188,404 | -22.38% | Q1 2026 | May 15, 2026 |
| Fractal Investments LLC | History | No change | 649,000 | 40,627 | 4.81% | 4.98% | 104 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Achmea Investment Management B.V. | History | Added to | 606,209 | 37,840 | 1.0% | 0.83% | 105 | +13,801 | 2.33% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 604,199 | 37,822 | 0.0% | 0.0% | 106 | +475,936 | 371.06% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 586,578 | 36,614 | 0.12% | 0.11% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 549,456 | 34,614 | 0.03% | 0.02% | 108 | -15,910 | -2.81% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 541,783 | 33,813 | 0.04% | 0.03% | 109 | +1,912 | 0.35% | Q1 2026 | May 11, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Reduced | 530,000 | 33,178 | 3.4% | 3.46% | 110 | -12,000 | -2.21% | Q1 2026 | Apr 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 523,808 | 32,751 | 0.02% | 0.02% | 111 | +58,983 | 12.69% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | No change | 512,400 | 32,076 | 0.08% | 0.05% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NEOS Investment Management LLC | History | New | 475,754 | 29,696 | 0.15% | — | 113 | +475,754 | New | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 459,700 | 28,777 | 1.04% | 0.98% | 114 | -41,830 | -8.34% | Q1 2026 | Apr 21, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 457,635 | 28,648 | 0.82% | 0.76% | 115 | -19,670 | -4.12% | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 451,398 | 28,257 | 0.11% | — | 116 | +451,398 | New | Q1 2026 | May 15, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 442,065 | 27,673 | 0.43% | 0.32% | 117 | +41,133 | 10.26% | Q1 2026 | May 15, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 440,849 | 27,599 | 0.21% | 0.22% | 118 | -62,810 | -12.47% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 394,186 | 24,683 | 0.03% | — | 119 | +394,186 | New | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 389,807 | 24,332 | 0.03% | 0.02% | 120 | -12,436 | -3.09% | Q1 2026 | Apr 22, 2026 |
| Coleford Investment Management Ltd. | History | Added to | 358,860 | 22,626 | 5.55% | 3.57% | 121 | +95,690 | 36.36% | Q1 2026 | May 11, 2026 |
| Murchinson Ltd. | History | Reduced | 351,200 | 21,985 | 2.78% | 26.27% | 122 | -2,616,868 | -88.17% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 344,283 | 21,490 | 0.05% | 0.04% | 123 | +6,691 | 1.98% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 386,745 | 21,274 | 0.04% | 0.04% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 338,396 | 21,183 | 0.02% | 0.02% | 125 | -7,978 | -2.3% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 331,807 | 21,052 | 0.01% | 0.01% | 126 | +21,062 | 6.78% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 328,201 | 20,486 | 0.05% | 0.04% | 127 | -36,800 | -10.08% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 318,212 | 19,921 | 0.03% | — | 128 | +318,212 | New | Q1 2026 | May 15, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 317,344 | 19,871 | 0.33% | 0.29% | 129 | +19,135 | 6.42% | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 315,101 | 19,721 | 0.46% | 0.43% | 130 | -29,435 | -8.54% | Q1 2026 | May 13, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 308,500 | 19,312 | 1.8% | 3.06% | 131 | -193,746 | -38.58% | Q1 2026 | May 15, 2026 |
| Covalis Capital LLP | History | Added to | 300,700 | 18,792 | 1.16% | 1.07% | 132 | +24,453 | 8.85% | Q1 2026 | May 15, 2026 |
| Aviso Financial Inc. | History | Added to | 298,404 | 18,667 | 0.66% | 0.61% | 133 | +6,159 | 2.11% | Q1 2026 | May 13, 2026 |
| Heathbridge Capital Management Ltd. | History | Reduced | 292,775 | 18,296 | 6.65% | 8.11% | 134 | -92,325 | -23.97% | Q1 2026 | May 14, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 283,508 | 17,747 | 0.33% | 0.3% | 135 | +14,810 | 5.51% | Q1 2026 | May 06, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 282,852 | 17,625 | 0.47% | 0.46% | 136 | -642 | -0.23% | Q1 2026 | May 15, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 197,773 | 17,198 | 0.15% | 0.14% | 137 | -21,092 | -9.64% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 272,136 | 17,025 | 0.7% | 1.3% | 138 | -245,694 | -47.45% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 267,388 | 16,738 | 0.02% | 0.01% | 139 | -31,202 | -10.45% | Q1 2026 | May 12, 2026 |
| Greenline Partners, LLC | History | Reduced | 258,036 | 16,310 | 1.75% | 1.71% | 140 | -15,429 | -5.64% | Q1 2026 | May 15, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 252,721 | 15,793 | 0.97% | 0.92% | 141 | -1,379 | -0.54% | Q1 2026 | Apr 20, 2026 |
| Man Group plc | History | Added to | 251,790 | 15,762 | 0.03% | 0.01% | 142 | +176,462 | 234.26% | Q1 2026 | May 15, 2026 |
| Midwest Trust Co | History | Reduced | 245,413 | 15,362 | 0.19% | 0.17% | 143 | -8,733 | -3.44% | Q1 2026 | May 01, 2026 |
| Premier Fund Managers Ltd | History | Added to | 242,607 | 15,287 | 1.08% | 0.73% | 144 | +15,433 | 6.79% | Q1 2026 | May 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 241,215 | 15,056 | 0.08% | 0.06% | 145 | +3,418 | 1.44% | Q1 2026 | Apr 23, 2026 |
| Fiera Capital Corp | History | Added to | 229,855 | 14,343 | 0.05% | 0.02% | 146 | +91,777 | 66.47% | Q1 2026 | May 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 215,979 | 13,729 | 0.02% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Varma Mutual Pension Insurance Co | History | No change | 215,100 | 13,426 | 0.08% | 0.07% | 148 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 207,558 | 12,993 | 0.02% | 0.02% | 149 | -2,685 | -1.28% | Q1 2026 | Apr 27, 2026 |
| Trexquant Investment LP | History | Added to | 206,696 | 12,939 | 0.09% | 0.03% | 150 | +152,660 | 282.52% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 203,803 | 12,761 | 0.01% | 0.02% | 151 | +18,158 | 9.78% | Q1 2026 | May 14, 2026 |
| Lorne Steinberg Wealth Management Inc. | History | Added to | 203,385 | 12,733 | 3.02% | 2.54% | 152 | +3,071 | 1.53% | Q1 2026 | May 07, 2026 |
| Korea Investment CORP | History | Reduced | 188,890 | 11,790 | 0.02% | 0.06% | 153 | -356,550 | -65.37% | Q1 2026 | May 12, 2026 |
| Guardian Partners Inc. | History | Reduced | 184,625 | 11,651 | 0.97% | 0.89% | 154 | -2,475 | -1.32% | Q1 2026 | May 15, 2026 |
| Bell Bank | History | Reduced | 180,873 | 11,322 | 0.48% | 0.43% | 155 | -4,099 | -2.22% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 178,647 | 11,183 | 0.0% | 0.0% | 156 | +64,832 | 56.96% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 174,018 | 10,910 | 0.01% | 0.0% | 157 | +38,828 | 28.72% | Q1 2026 | Apr 30, 2026 |
| USS Investment Management Ltd | History | No change | 174,365 | 10,863 | 0.04% | 0.04% | 158 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sourcerock Group LLC | History | Reduced | 165,584 | 10,365 | 0.42% | 1.06% | 159 | -179,973 | -52.08% | Q1 2026 | May 15, 2026 |
| ALLIANZ SE | History | Added to | 165,472 | 10,310 | 0.11% | 0.11% | 160 | +12,665 | 8.29% | Q1 2026 | May 11, 2026 |
| Guinness Asset Management LTD | History | Added to | 164,540 | 10,282 | 0.18% | 0.11% | 161 | +45,750 | 38.51% | Q1 2026 | Apr 21, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 162,260 | 10,157 | 0.37% | 0.38% | 162 | -22,400 | -12.13% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Added to | 160,114 | 10,009 | 0.65% | 0.22% | 163 | +86,599 | 117.8% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 160,307 | 9,986 | 0.03% | 0.03% | 164 | -6,856 | -4.1% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 154,827 | 9,692 | 0.12% | — | 165 | +154,827 | New | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 153,952 | 9,637 | 0.04% | 0.03% | 166 | -37,192 | -19.46% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 152,977 | 9,577 | 0.26% | 0.02% | 167 | +139,552 | 1039.49% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 148,547 | 9,296 | 0.02% | 0.01% | 168 | +24,114 | 19.38% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 148,235 | 9,279 | 0.12% | 0.09% | 169 | +20,700 | 16.23% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 146,992 | 9,181 | 0.01% | 0.01% | 170 | +7,609 | 5.46% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 141,978 | 8,833 | 0.01% | 0.02% | 171 | -63,536 | -30.92% | Q1 2026 | May 05, 2026 |
| Vident Advisory, LLC | History | Added to | 138,766 | 8,648 | 0.07% | 0.06% | 172 | +28,872 | 26.27% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 135,395 | 8,451 | 0.07% | 0.06% | 173 | -4,291 | -3.07% | Q1 2026 | Apr 29, 2026 |
| &PARTNERS | History | Added to | 130,413 | 8,164 | 0.04% | 0.04% | 174 | +1,645 | 1.28% | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Reduced | 129,474 | 8,079 | 0.2% | 0.18% | 175 | -6,253 | -4.61% | Q1 2026 | May 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 127,734 | 7,973 | 0.0% | 0.01% | 176 | -64,000 | -33.38% | Q1 2026 | May 04, 2026 |
| Ruffer LLP | History | New | 123,040 | 7,698 | 0.31% | — | 177 | +123,040 | New | Q1 2026 | May 13, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 120,336 | 7,535 | 0.13% | 0.2% | 178 | -106,283 | -46.9% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 117,117 | 7,333 | 0.01% | 0.01% | 179 | -706 | -0.6% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 114,130 | 7,145 | 0.02% | 0.01% | 180 | +5,500 | 5.06% | Q1 2026 | Apr 22, 2026 |
| Utah Retirement Systems | History | Reduced | 113,683 | 7,096 | 0.07% | 0.06% | 181 | -2,439 | -2.1% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 112,892 | 7,067 | 0.01% | 0.01% | 182 | +4,071 | 3.74% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Reduced | 112,138 | 7,019 | 0.01% | 0.01% | 183 | -19,806 | -15.01% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 126,088 | 6,936 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 106,627 | 6,673 | 0.0% | 0.0% | 185 | +31,412 | 41.76% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 102,441 | 6,412 | 0.11% | 0.09% | 186 | +8,382 | 8.91% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 100,648 | 6,300 | 0.0% | 0.0% | 187 | -654 | -0.65% | Q1 2026 | May 08, 2026 |
| Cannell & Spears LLC | History | No change | 96,650 | 6,050 | 0.12% | 0.1% | 188 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 96,312 | 6,029 | 0.01% | 0.01% | 189 | +10,015 | 11.61% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 95,858 | 5,987 | 0.01% | 0.0% | 190 | +90,307 | 1626.86% | Q1 2026 | May 01, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 94,851 | 5,937 | 0.38% | 0.24% | 191 | -1,192 | -1.24% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 93,064 | 5,825 | 0.01% | 0.01% | 192 | -3,763 | -3.89% | Q1 2026 | Apr 27, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 91,257 | 5,712 | 0.4% | 0.13% | 193 | +66,257 | 265.03% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 90,879 | 5,689 | 0.03% | 0.04% | 194 | -52,051 | -36.42% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 101,766 | 5,598 | 0.0% | 0.0% | 195 | +2,001 | 2.01% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 87,283 | 5,463 | 0.09% | 0.09% | 196 | -2,699 | -3.0% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Reduced | 86,995 | 5,430 | 0.0% | 0.01% | 197 | -161,738 | -65.02% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 86,683 | 5,426 | 0.01% | 0.01% | 198 | -5,510 | -5.98% | Q1 2026 | May 14, 2026 |
| BCV Asset Management Inc. | History | Added to | 84,495 | 5,279 | 0.18% | 0.04% | 199 | +67,153 | 387.23% | Q1 2026 | May 08, 2026 |
| HF Advisory Group, LLC | History | Added to | 83,668 | 5,237 | 1.78% | 1.52% | 200 | +4,480 | 5.66% | Q1 2026 | Apr 21, 2026 |
| DAVENPORT & Co LLC | History | Added to | 83,677 | 5,223 | 0.03% | 0.02% | 201 | +1,319 | 1.6% | Q1 2026 | Apr 15, 2026 |
| NATIXIS | History | Reduced | 83,142 | 5,204 | 0.02% | 0.02% | 202 | -21,149 | -20.28% | Q1 2026 | May 14, 2026 |
| Mediolanum International Funds Ltd | History | Added to | 82,205 | 5,182 | 0.06% | 0.05% | 203 | +1,445 | 1.79% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 80,835 | 5,049 | 0.01% | 0.01% | 204 | -8,686 | -9.7% | Q1 2026 | May 15, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 79,905 | 5,002 | 0.11% | 0.09% | 205 | +27,703 | 53.07% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | New | 79,789 | 4,994 | 0.0% | — | 206 | +79,789 | New | Q1 2026 | May 14, 2026 |
| Ninepoint Partners LP | History | No change | 90,005 | 4,951 | 0.55% | 0.55% | 207 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Americana Partners, LLC | History | Added to | 78,600 | 4,920 | 0.13% | 0.12% | 208 | +1,750 | 2.28% | Q1 2026 | May 12, 2026 |
| Aventail Capital Group, LP | History | Added to | 78,040 | 4,885 | 0.23% | 0.13% | 209 | +36,816 | 89.31% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 77,910 | 4,877 | 0.02% | 0.05% | 210 | -82,119 | -51.32% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 77,128 | 4,828 | 0.01% | 0.01% | 211 | -20,875 | -21.3% | Q1 2026 | May 04, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 67,377 | 4,299 | 0.07% | — | 212 | +67,377 | New | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 67,086 | 4,192 | 0.69% | 0.53% | 213 | -4,966 | -6.89% | Q1 2026 | Apr 28, 2026 |
| Tacita Capital Inc | History | No change | 65,226 | 4,071 | 2.41% | 2.08% | 214 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 64,810 | 4,057 | 0.13% | 0.08% | 215 | +12,350 | 23.54% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 64,198 | 4,018 | 0.01% | 0.0% | 216 | +38,463 | 149.46% | Q1 2026 | May 08, 2026 |
| BAXTER BROS INC | History | Reduced | 63,605 | 3,981 | 0.49% | 0.41% | 217 | -1,300 | -2.0% | Q1 2026 | Apr 28, 2026 |
| ASR Vermogensbeheer N.V. | History | No change | 62,853 | 3,923 | 0.05% | 0.04% | 218 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| L & S Advisors Inc | History | New | 60,986 | 3,817 | 0.48% | — | 219 | +60,986 | New | Q1 2026 | May 11, 2026 |
| Harrison Street Private Wealth LLC | History | New | 60,690 | 3,788 | 5.02% | — | 220 | +60,690 | New | Q1 2026 | Apr 24, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 60,094 | 3,761 | 0.08% | 0.07% | 221 | +2,616 | 4.55% | Q1 2026 | May 14, 2026 |
| First Bank & Trust | History | Added to | 59,983 | 3,754 | 0.6% | 0.53% | 222 | +841 | 1.42% | Q1 2026 | Apr 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 59,376 | 3,706 | 0.0% | 0.0% | 223 | -403 | -0.67% | Q1 2026 | May 15, 2026 |
| apricus wealth, LLC | History | Reduced | 57,510 | 3,600 | 1.75% | 1.65% | 224 | -1,230 | -2.09% | Q1 2026 | Apr 22, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 41,765 | 3,587 | 0.46% | — | 225 | +41,765 | New | Q1 2026 | May 11, 2026 |
| Sovereign Investment Advisors, LLC | History | Added to | 55,254 | 3,484 | 0.74% | 0.73% | 226 | +2,688 | 5.11% | Q1 2026 | May 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 55,749 | 3,480 | 0.07% | 0.07% | 227 | -434 | -0.77% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 54,344 | 3,401 | 0.0% | 0.0% | 228 | +44 | 0.08% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 54,144 | 3,389 | 0.19% | — | 229 | +54,144 | New | Q1 2026 | May 15, 2026 |
| Union Bancaire Privee, UBP SA | History | New | 60,068 | 3,385 | 0.05% | — | 230 | +60,068 | New | Q1 2026 | Apr 22, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 59,964 | 3,298 | 0.22% | 0.22% | 231 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 52,316 | 3,274 | 0.09% | 0.08% | 232 | -2,813 | -5.1% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | Added to | 52,256 | 3,271 | 0.0% | 0.0% | 233 | +12,384 | 31.06% | Q1 2026 | May 15, 2026 |
| Lipe & Dalton | History | No change | 51,172 | 3,203 | 1.68% | 1.39% | 234 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Empowered Funds, LLC | History | Added to | 50,707 | 3,174 | 0.02% | 0.04% | 235 | +3,306 | 6.97% | Q1 2026 | May 14, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | Reduced | 49,715 | 3,112 | 0.68% | 0.59% | 236 | -1,275 | -2.5% | Q1 2026 | Apr 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 35,600 | 3,101 | 0.0% | 0.0% | 237 | -9,000 | -20.18% | Q1 2026 | May 15, 2026 |
| BENEDICT FINANCIAL ADVISORS INC | History | Reduced | 48,859 | 3,058 | 0.64% | 0.57% | 238 | -267 | -0.54% | Q1 2026 | Apr 20, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 48,578 | 3,040 | 0.6% | 0.7% | 239 | -11,500 | -19.14% | Q1 2026 | Apr 15, 2026 |
| EFG International AG | History | Added to | 48,260 | 3,020 | 0.06% | 0.03% | 240 | +16,253 | 50.78% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 43,743 | 2,738 | 0.03% | 0.03% | 241 | -681 | -1.53% | Q1 2026 | May 05, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Reduced | 43,487 | 2,722 | 0.36% | 0.36% | 242 | -6,930 | -13.75% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 43,209 | 2,701 | 0.01% | 0.01% | 243 | -2,206 | -4.86% | Q1 2026 | May 05, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 42,790 | 2,678 | 0.01% | 0.0% | 244 | +418 | 0.99% | Q1 2026 | May 01, 2026 |
| Hudson Bay Capital Management LP | History | New | 40,591 | 2,541 | 0.01% | — | 246 | +40,591 | New | Q1 2026 | May 13, 2026 |
| Capital International Sarl | History | Reduced | 40,629 | 2,541 | 0.04% | 0.06% | 245 | -26,419 | -39.4% | Q1 2026 | May 13, 2026 |
| MILFORD FUNDS LTD | History | New | 29,163 | 2,540 | 0.05% | — | 247 | +29,163 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 40,456 | 2,525 | 0.02% | 0.01% | 248 | +10,406 | 34.63% | Q1 2026 | May 08, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 39,156 | 2,468 | 1.11% | 0.96% | 249 | +116 | 0.3% | Q1 2026 | May 11, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | Added to | 38,830 | 2,426 | 0.09% | 0.08% | 250 | +4,300 | 12.45% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 38,554 | 2,413 | 0.0% | 0.0% | 251 | -688 | -1.75% | Q1 2026 | May 13, 2026 |
| CHELSEA COUNSEL CO | History | No change | 43,150 | 2,393 | 1.03% | 1.03% | 252 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Aperture Investors, LLC | History | New | 37,909 | 2,373 | 0.3% | — | 253 | +37,909 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 37,731 | 2,361 | 0.03% | 0.07% | 254 | -42,309 | -52.86% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 37,317 | 2,336 | 0.0% | 0.0% | 255 | +1,491 | 4.16% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 36,707 | 2,291 | 0.0% | 0.0% | 256 | -6,500 | -15.04% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 35,616 | 2,229 | 0.0% | 0.0% | 257 | +11,594 | 48.26% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 34,990 | 2,190 | 0.0% | 0.0% | 258 | +14,867 | 73.88% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 34,935 | 2,186 | 0.0% | 0.0% | 259 | -1,404 | -3.86% | Q1 2026 | Apr 30, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | History | New | 36,337 | 2,133 | 0.99% | — | 260 | +36,337 | New | Q1 2026 | Apr 22, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 33,481 | 2,090 | 0.02% | 0.01% | 261 | +10,342 | 44.7% | Q1 2026 | May 12, 2026 |
| FULTON BANK, N.A. | History | Reduced | 33,314 | 2,085 | 0.07% | 0.06% | 262 | -779 | -2.28% | Q1 2026 | Apr 24, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 33,377 | 2,083 | 0.0% | 0.0% | 263 | -1,496 | -4.29% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 33,503 | 2,079 | 0.0% | 0.0% | 264 | -13,259 | -28.35% | Q1 2026 | May 15, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 32,809 | 2,053 | 0.11% | 0.09% | 265 | +2,090 | 6.8% | Q1 2026 | Apr 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 31,794 | 1,981 | 0.0% | 0.0% | 266 | +801 | 2.58% | Q1 2026 | Apr 20, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 31,257 | 1,956 | 0.02% | 0.02% | 267 | +5,386 | 20.82% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | New | 31,181 | 1,951 | 0.08% | — | 268 | +31,181 | New | Q1 2026 | May 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 31,055 | 1,941 | 0.01% | 0.0% | 269 | +22,643 | 269.17% | Q1 2026 | May 15, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 30,026 | 1,879 | 0.65% | 0.58% | 270 | +777 | 2.66% | Q1 2026 | Apr 28, 2026 |
| Walleye Capital LLC | History | Added to | 29,089 | 1,820 | 0.01% | 0.0% | 271 | +9,101 | 45.53% | Q1 2026 | May 13, 2026 |
| UniSuper Management Pty Ltd | History | No change | 20,300 | 1,768 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 27,122 | 1,697 | 0.63% | 0.54% | 273 | -140 | -0.51% | Q1 2026 | Apr 06, 2026 |
| JRM Investment Counsel, LLC | History | No change | 27,000 | 1,690 | 0.45% | 0.43% | 274 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 26,484 | 1,657 | 0.01% | 0.01% | 276 | +5,497 | 26.19% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 22,951 | 1,657 | 0.0% | 0.0% | 275 | +4,229 | 22.59% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 25,551 | 1,598 | 0.0% | 0.0% | 277 | -384 | -1.48% | Q1 2026 | Apr 30, 2026 |
| Royal Fund Management, LLC | History | Added to | 24,984 | 1,564 | 0.15% | 0.12% | 278 | +636 | 2.61% | Q1 2026 | May 19, 2026 |
| SL ADVISORS, LLC | History | Reduced | 24,735 | 1,548 | 2.62% | 2.79% | 279 | -90 | -0.36% | Q1 2026 | Apr 15, 2026 |
| Inspire Advisors, LLC | History | Added to | 23,978 | 1,501 | 0.12% | 0.1% | 280 | +4,573 | 23.57% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 23,960 | 1,499 | 0.02% | 0.02% | 281 | +1,282 | 5.65% | Q1 2026 | Apr 07, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 23,791 | 1,489 | 0.01% | 0.0% | 282 | +1,418 | 6.34% | Q1 2026 | May 14, 2026 |
| Generali Asset Management SPA SGR | History | Reduced | 17,091 | 1,488 | 0.03% | 0.12% | 283 | -57,815 | -77.18% | Q1 2026 | May 05, 2026 |
| BURNEY CO/ | History | New | 23,502 | 1,471 | 0.05% | — | 284 | +23,502 | New | Q1 2026 | Apr 29, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 23,358 | 1,462 | 0.09% | 0.08% | 285 | -147 | -0.63% | Q1 2026 | Apr 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 23,149 | 1,449 | 0.01% | 0.01% | 286 | -1,840 | -7.36% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 23,119 | 1,447 | 0.03% | 0.02% | 287 | +1,575 | 7.31% | Q1 2026 | Apr 20, 2026 |
| Candriam S.C.A. | History | Added to | 23,142 | 1,444 | 0.01% | 0.01% | 288 | +2,126 | 10.12% | Q1 2026 | Apr 30, 2026 |
| Integrated Wealth Concepts LLC | History | New | 22,724 | 1,422 | 0.01% | — | 289 | +22,724 | New | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 22,689 | 1,416 | 0.01% | 0.01% | 290 | -20,221 | -47.12% | Q1 2026 | Apr 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 22,379 | 1,400 | 0.02% | 0.01% | 291 | +6,426 | 40.28% | Q1 2026 | Apr 20, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 22,004 | 1,377 | 0.02% | 0.02% | 292 | -1,330 | -5.7% | Q1 2026 | May 08, 2026 |
| INGALLS & SNYDER LLC | History | No change | 21,815 | 1,366 | 0.05% | 0.04% | 293 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 21,719 | 1,359 | 0.12% | — | 294 | +21,719 | New | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 21,650 | 1,355 | 0.0% | 0.0% | 295 | +3,311 | 18.05% | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 21,440 | 1,342 | 0.02% | 0.02% | 296 | -3,594 | -14.36% | Q1 2026 | May 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 21,318 | 1,334 | 0.01% | 0.01% | 297 | +332 | 1.58% | Q1 2026 | May 08, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 21,157 | 1,328 | 0.03% | 0.02% | 298 | +13,569 | 178.82% | Q1 2026 | Apr 27, 2026 |
| Pathstone Holdings, LLC | History | Added to | 20,858 | 1,305 | 0.01% | 0.0% | 299 | +6 | 0.03% | Q1 2026 | May 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 20,660 | 1,293 | 0.02% | 0.01% | 300 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |