YORK WATER CO - YORW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,081,959 | 34,449 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,078,412 | 32,837 | 0.0% | 0.0% | 2 | -794,710 | -42.43% | Q1 2026 | May 13, 2026 |
| Zimmer Partners, LP | History | Reduced | 732,677 | 22,310 | 0.54% | 0.62% | 3 | -9,172 | -1.24% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 661,948 | 20,156 | 0.0% | 0.0% | 4 | +19,232 | 2.99% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 653,993 | 19,914 | 0.0% | — | 5 | +653,993 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 344,631 | 10,496 | 0.0% | 0.0% | 6 | -6,423 | -1.83% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 324,942 | 9,968 | 0.0% | 0.0% | 7 | -10,076 | -3.01% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 326,730 | 9,948 | 0.01% | 0.0% | 8 | +86,917 | 36.24% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 299,700 | 9,125 | 0.0% | 0.0% | 9 | -93,652 | -23.81% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 295,879 | 9,009 | 0.0% | 0.0% | 10 | -4,550 | -1.51% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 293,006 | 8,922 | 0.0% | — | 11 | +293,006 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 204,036 | 6,212 | 0.01% | 0.01% | 12 | +91,200 | 80.83% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Added to | 191,684 | 5,836 | 0.01% | 0.01% | 13 | +10,343 | 5.7% | Q1 2026 | Apr 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 156,266 | 4,758 | 0.0% | 0.0% | 14 | +1,776 | 1.15% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 148,172 | 4,511 | 0.0% | — | 15 | +148,172 | New | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 146,209 | 4,452 | 0.0% | 0.0% | 16 | +1,849 | 1.28% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 144,670 | 4,405 | 0.0% | 0.0% | 17 | +125,687 | 662.1% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 133,643 | 4,069 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 122,909 | 3,742 | 0.0% | 0.0% | 19 | +7,108 | 6.14% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 118,116 | 3,596 | 0.0% | 0.0% | 20 | -351 | -0.3% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 117,690 | 3,583 | 0.0% | 0.0% | 21 | +9,445 | 8.73% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 111,807 | 3,404 | 0.0% | 0.01% | 22 | -5,178 | -4.43% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 93,313 | 2,841 | 0.0% | — | 23 | +93,313 | New | Q1 2026 | May 08, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 89,271 | 2,718 | 0.21% | 0.23% | 24 | -115 | -0.13% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | Added to | 83,341 | 2,537 | 0.01% | 0.0% | 25 | +63,590 | 321.96% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 82,029 | 2,497 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 81,622 | 2,485 | 0.0% | 0.0% | 27 | -16,319 | -16.66% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 64,179 | 1,954 | 0.0% | 0.0% | 28 | +2,066 | 3.33% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 57,925 | 1,763 | 0.0% | 0.0% | 29 | +7,179 | 14.15% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 57,588 | 1,753 | 0.0% | — | 30 | +57,588 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 57,482 | 1,750 | 0.09% | 0.14% | 31 | -30,578 | -34.72% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 51,539 | 1,569 | 0.0% | 0.0% | 32 | +43,439 | 536.28% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 45,553 | 1,387 | 0.0% | 0.0% | 33 | -1,139 | -2.44% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 44,936 | 1,368 | 0.0% | 0.0% | 34 | +357 | 0.8% | Q1 2026 | Apr 30, 2026 |
| Brooklyn Investment Group | History | Added to | 44,106 | 1,343 | 0.04% | 0.01% | 35 | +37,293 | 547.38% | Q1 2026 | Apr 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 43,500 | 1,324 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 42,984 | 1,308 | 0.0% | 0.0% | 37 | +4,174 | 10.75% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | New | 41,486 | 1,263 | 0.0% | — | 38 | +41,486 | New | Q1 2026 | May 14, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 37,050 | 1,128 | 0.15% | 0.16% | 39 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Teton Advisors, LLC | History | Reduced | 31,570 | 961 | 0.68% | 0.72% | 40 | -1,100 | -3.37% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 28,000 | 852 | 0.05% | 0.06% | 41 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 27,106 | 825 | 0.0% | 0.0% | 42 | -2,051 | -7.03% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Reduced | 26,506 | 807 | 0.0% | 0.0% | 43 | -9,185 | -25.73% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 25,296 | 770 | 0.04% | — | 44 | +25,296 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 22,935 | 698 | 0.0% | — | 45 | +22,935 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,970 | 668 | 0.0% | 0.0% | 46 | -10,187 | -31.68% | Q1 2026 | Jul 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 21,550 | 656 | 0.0% | 0.0% | 47 | +2,697 | 14.31% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 21,024 | 640 | 0.0% | — | 48 | +21,024 | New | Q1 2026 | May 15, 2026 |
| Johnson & White Wealth Management, LLC | History | Reduced | 21,004 | 639 | 0.27% | 0.3% | 49 | -393 | -1.84% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,504 | 593 | 0.0% | 0.0% | 50 | +11,756 | 151.73% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 19,359 | 589 | 0.0% | 0.0% | 51 | -3,712 | -16.09% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 19,257 | 586 | 0.0% | 0.0% | 52 | -9,181 | -32.28% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 19,177 | 583 | 0.0% | — | 53 | +19,177 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 19,139 | 582 | 0.09% | — | 54 | +19,139 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,923 | 576 | 0.0% | 0.0% | 55 | -321 | -1.67% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | Added to | 16,853 | 513 | 0.04% | 0.04% | 56 | +2,154 | 14.65% | Q1 2026 | Apr 23, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 16,400 | 503 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FULTON BANK, N.A. | History | No change | 16,092 | 490 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Merit Financial Group, LLC | History | Reduced | 15,704 | 478 | 0.0% | 0.0% | 59 | -237 | -1.49% | Q1 2026 | Apr 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 16,015 | 464 | 0.03% | — | 60 | +16,015 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 14,556 | 443 | 0.0% | — | 61 | +14,556 | New | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 14,537 | 442 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | New | 14,341 | 436 | 0.01% | — | 63 | +14,341 | New | Q1 2026 | May 15, 2026 |
| RKL Wealth Management LLC | History | Added to | 13,859 | 422 | 0.04% | 0.04% | 64 | +103 | 0.75% | Q1 2026 | Apr 24, 2026 |
| Engineers Gate Manager LP | History | New | 13,496 | 410 | 0.01% | — | 66 | +13,496 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 12,892 | 410 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 13,325 | 405 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ELCO Management Co., LLC | History | Added to | 13,176 | 401 | 0.19% | 0.23% | 68 | +1,775 | 15.57% | Q1 2026 | Apr 23, 2026 |
| Odyssean, LLC | History | Added to | 13,011 | 396 | 0.14% | 0.28% | 69 | +711 | 5.78% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 12,291 | 391 | 0.0% | 0.0% | 70 | +711 | 6.14% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 12,300 | 391 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,352 | 376 | 0.0% | 0.0% | 72 | +2,683 | 27.75% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,939 | 363 | 0.0% | 0.0% | 73 | +889 | 8.05% | Q1 2026 | May 15, 2026 |
| Cullen Capital Management, LLC | History | Added to | 11,807 | 359 | 0.0% | 0.0% | 74 | +939 | 8.64% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,771 | 358 | 0.15% | — | 75 | +11,771 | New | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 11,451 | 348 | 0.0% | 0.01% | 76 | -6,720 | -36.98% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 10,599 | 322 | 0.0% | 0.0% | 77 | -1,577 | -12.95% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Added to | 10,594 | 322 | 0.0% | 0.0% | 78 | +255 | 2.47% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,352 | 315 | 0.0% | 0.0% | 79 | +1,679 | 19.36% | Q1 2026 | Apr 30, 2026 |
| Empirical Asset Management, LLC | History | New | 10,165 | 309 | 0.08% | — | 80 | +10,165 | New | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,910 | 302 | 0.0% | 0.0% | 81 | +1,301 | 15.11% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,788 | 298 | 0.0% | 0.0% | 82 | +1,967 | 25.15% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,767 | 297 | 0.0% | 0.0% | 83 | -909 | -8.51% | Q1 2026 | Apr 22, 2026 |
| Quadrature Capital Ltd | History | New | 9,611 | 292 | 0.0% | — | 84 | +9,611 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 9,554 | 290 | 0.0% | 0.0% | 85 | -12,990 | -57.62% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | New | 9,212 | 280 | 0.0% | — | 86 | +9,212 | New | Q1 2026 | May 14, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | History | Reduced | 9,171 | 279 | 0.06% | 0.07% | 87 | -300 | -3.17% | Q1 2026 | Apr 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 9,127 | 278 | 0.0% | 0.0% | 88 | +64 | 0.71% | Q1 2026 | Jul 17, 2026 |
| Quantbot Technologies LP | History | New | 9,110 | 277 | 0.01% | — | 89 | +9,110 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,847 | 276 | 0.0% | 0.0% | 90 | -87 | -0.97% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Added to | 8,953 | 272 | 0.0% | 0.0% | 91 | +718 | 8.72% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 8,588 | 261 | 0.0% | 0.0% | 92 | +772 | 9.88% | Q1 2026 | May 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 8,447 | 257 | 0.0% | 0.0% | 93 | +147 | 1.77% | Q1 2026 | Apr 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,309 | 253 | 0.0% | 0.0% | 94 | -186 | -2.19% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,156 | 248 | 0.02% | — | 95 | +8,156 | New | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,000 | 243 | 0.0% | — | 96 | +8,000 | New | Q1 2026 | May 08, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 7,748 | 235 | 0.1% | 0.1% | 97 | +19 | 0.25% | Q1 2026 | May 08, 2026 |
| Midwest Trust Co | History | Reduced | 7,601 | 231 | 0.0% | 0.0% | 98 | -50 | -0.65% | Q1 2026 | May 01, 2026 |
| SYON CAPITAL LLC | History | Reduced | 7,353 | 223 | 0.01% | 0.01% | 99 | -1,674 | -18.54% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 7,156 | 217 | 0.0% | 0.0% | 100 | -33,932 | -82.58% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 7,150 | 217 | 0.0% | 0.0% | 101 | -1,603 | -18.31% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Added to | 7,068 | 215 | 0.0% | 0.01% | 102 | +307 | 4.54% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,648 | 202 | 0.0% | — | 104 | +6,648 | New | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 6,662 | 202 | 0.0% | 0.0% | 103 | +28 | 0.42% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,231 | 192 | 0.0% | 0.0% | 105 | -4,477 | -41.81% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,066 | 184 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,539 | 169 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,556 | 138 | 0.0% | 0.0% | 108 | -1,610 | -26.11% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 3,895 | 118 | 0.0% | 0.0% | 109 | -33 | -0.84% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,657 | 111 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,066 | 93 | 0.0% | 0.0% | 111 | -1,960 | -39.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,999 | 91 | 0.0% | 0.0% | 112 | -143 | -4.55% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,905 | 88 | 0.0% | 0.0% | 113 | +207 | 7.67% | Q1 2026 | Jun 02, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,553 | 79 | 0.0% | — | 114 | +2,553 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 2,588 | 78 | 0.0% | 0.0% | 115 | +951 | 58.09% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,409 | 73 | 0.0% | 0.0% | 116 | +862 | 55.72% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,239 | 68 | 0.0% | 0.0% | 118 | -1,190 | -34.7% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,252 | 68 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Costello Asset Management, INC | History | No change | 2,227 | 67 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,073 | 63 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,004 | 61 | 0.0% | 0.01% | 122 | -5,218 | -72.25% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,017 | 61 | 0.0% | 0.0% | 121 | +113 | 5.93% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,868 | 56 | 0.0% | 0.0% | 123 | +1,007 | 116.96% | Q1 2026 | May 15, 2026 |
| Longview Financial Advisors LLC | History | No change | 1,792 | 54 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,584 | 49 | 0.0% | 0.0% | 125 | +436 | 37.98% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,406 | 42 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,217 | 37 | 0.0% | 0.0% | 127 | -653 | -34.92% | Q1 2026 | Apr 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,145 | 34 | 0.0% | 0.0% | 128 | -222 | -16.24% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 1,037 | 31 | 0.0% | — | 129 | +1,037 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 825 | 25 | 0.0% | 0.0% | 130 | +388 | 88.79% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 794 | 24 | 0.0% | 0.0% | 132 | +209 | 35.73% | Q1 2026 | May 15, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 800 | 24 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 780 | 23 | 0.0% | 0.0% | 133 | -108 | -12.16% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 600 | 18 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Ancora Advisors LLC | History | No change | 600 | 18 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 564 | 17 | 0.0% | 0.0% | 136 | -577 | -50.57% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 503 | 15 | 0.0% | 0.0% | 137 | -296 | -37.05% | Q1 2026 | May 14, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 500 | 15 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 457 | 13 | 0.0% | 0.0% | 139 | -156 | -25.45% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 417 | 12 | 0.0% | 0.0% | 140 | -298 | -41.68% | Q1 2026 | Apr 22, 2026 |
| Scarborough Advisors, LLC | History | New | 375 | 11 | 0.0% | — | 143 | +375 | New | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 386 | 11 | 0.0% | 0.0% | 142 | +4 | 1.05% | Q1 2026 | Apr 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 375 | 11 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CENTRAL TRUST Co | History | No change | 340 | 10 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 300 | 9 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 288 | 9 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Essential Partners LLC | History | Reduced | 288 | 8 | 0.0% | 0.0% | 147 | -7 | -2.37% | Q1 2026 | May 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 250 | 7 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 198 | 6 | 0.0% | 0.0% | 149 | +85 | 75.22% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Reduced | 223 | 6 | 0.0% | 0.0% | 150 | -51 | -18.61% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 167 | 5 | 0.0% | 0.0% | 151 | -3 | -1.76% | Q1 2026 | Jun 02, 2026 |
| City State Bank | History | No change | 190 | 5 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 170 | 5 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 152 | 4 | 0.0% | 0.0% | 155 | -66 | -30.28% | Q1 2026 | May 11, 2026 |
| Eukles Asset Management | History | No change | 150 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 99 | 3 | 0.0% | — | 159 | +99 | New | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 128 | 3 | 0.0% | 0.0% | 158 | -39 | -23.35% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 128 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 83 | 2 | 0.0% | 0.0% | 161 | +5 | 6.41% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 83 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 66 | 1 | 0.0% | 0.0% | 166 | -152 | -69.72% | Q1 2026 | May 06, 2026 |
| JPL Wealth Management, LLC | History | New | 61 | 1 | 0.0% | — | 169 | +61 | New | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 58 | 1 | 0.0% | — | 167 | +43 | 286.67% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 42 | 1 | 0.0% | — | 168 | +42 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 33 | 1 | 0.0% | — | 170 | +33 | New | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 163 | -8 | -21.05% | Q1 2026 | Apr 16, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 33 | 1 | 0.0% | — | 165 | +3 | 10.0% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Added to | 36 | 1 | 0.0% | 0.0% | 164 | +1 | 2.86% | Q1 2026 | Apr 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,527 | -100.0% | Q1 2026 | May 04, 2026 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -13,657 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,881 | -100.0% | Q1 2026 | Apr 16, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,398 | -100.0% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,885 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,122 | -100.0% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -6,659 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,118 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -453 | -100.0% | Q1 2026 | May 08, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Silicon Valley Capital Partners | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 19, 2026 |
| Covestor Ltd | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AlphaQuest LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |