American Assets Trust, Inc. - AAT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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
BlackRock, Inc. History Added to 9,452,442 174,019 0.0% 0.0% 1 +136,847 1.47% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 7,677,140 145,328 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
AMERICAN ASSETS INC History No change 7,374,599 135,766 45.49% 44.18% 3 0 0.0% Q1 2026 May 11, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 5,396,960 99,358 0.01% 4 +5,396,960 New Q1 2026 May 08, 2026
Senvest Management, LLC History Added to 3,577,054 65,853 2.18% 1.72% 5 +647,618 22.11% Q1 2026 May 14, 2026
STATE STREET CORP History Reduced 2,844,330 52,364 0.0% 0.0% 6 -53,063 -1.83% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,118,674 39,004 0.0% 7 +2,118,674 New Q1 2026 May 15, 2026
LSV ASSET MANAGEMENT History Added to 1,976,474 36,387 0.08% 0.08% 8 +131,318 7.12% Q1 2026 May 11, 2026
American Assets Investment Management, LLC History No change 1,477,340 27,197 1.85% 1.93% 9 0 0.0% Q1 2026 May 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,336,571 24,609 0.0% 0.0% 10 +12,602 0.95% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 1,279,523 23,504 0.0% 0.0% 11 -85,876 -6.29% Q1 2026 May 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,261,384 23,222 0.0% 0.0% 12 +179,301 16.57% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 960,837 17,689 0.01% 0.01% 13 -74,870 -7.23% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Reduced 952,582 17,537 0.0% 0.01% 14 -331,162 -25.8% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 883,482 16,264 0.0% 0.0% 15 -71,821 -7.52% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Added to 812,901 14,966 0.23% 0.17% 16 +253,727 45.38% Q1 2026 May 14, 2026
PRIVATE MANAGEMENT GROUP INC History New 806,584 14,849 0.43% 17 +806,584 New Q1 2026 May 08, 2026
Invesco Ltd. History Added to 805,626 14,831 0.0% 0.0% 18 +155,931 24.0% Q1 2026 May 12, 2026
NORTHERN TRUST CORP History Added to 774,537 14,259 0.0% 0.0% 19 +6,250 0.81% Q1 2026 May 14, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 616,883 11,356 0.0% 0.0% 20 -101,023 -14.07% Q1 2026 May 07, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 595,760 10,967 0.04% 0.03% 21 +191,051 47.21% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 542,732 9,991 0.01% 0.0% 22 +404,526 292.7% Q1 2026 May 15, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 465,859 8,576 0.03% 0.02% 23 +55,130 13.42% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 459,495 8,459 0.0% 0.0% 24 -38,547 -7.74% Q1 2026 May 05, 2026
MILLENNIUM MANAGEMENT LLC History Added to 450,195 8,288 0.0% 0.0% 25 +179,833 66.52% Q1 2026 May 15, 2026
UBS Group AG History Added to 425,329 7,830 0.0% 0.0% 26 +334,448 368.01% Q1 2026 May 05, 2026
GOLDMAN SACHS GROUP INC History Added to 417,988 7,695 0.0% 0.0% 27 +67,194 19.15% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 410,598 7,559 0.01% 0.01% 28 +10,880 2.72% Q1 2026 May 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 357,762 6,586 0.0% 0.0% 29 -142,083 -28.43% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 353,872 6,514 0.0% 0.0% 30 -25,491 -6.72% Q1 2026 May 08, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 318,977 5,872 0.02% 0.01% 32 +179,784 129.16% Q1 2026 May 15, 2026
FMR LLC History Added to 318,977 5,872 0.0% 0.0% 31 +53,619 20.21% Q1 2026 May 15, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 317,468 5,844 0.02% 0.02% 33 +1,081 0.34% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 305,895 5,631 0.0% 34 +305,895 New Q1 2026 May 08, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 298,898 5,502 0.0% 0.0% 35 +1,753 0.59% Q1 2026 May 04, 2026
Waterfall Asset Management, LLC History Reduced 279,323 5,142 2.88% 4.14% 36 -126,710 -31.21% Q1 2026 May 08, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 270,027 4,971 0.02% 0.03% 37 +1,294 0.48% Q1 2026 May 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 267,767 4,929 0.0% 0.0% 38 +62,446 30.41% Q1 2026 May 14, 2026
NORGES BANK History No change 257,700 4,878 0.0% 0.0% 39 0 0.0% Q4 2025 Feb 10, 2026
Nuveen, LLC History Reduced 257,650 4,743 0.0% 0.0% 40 -395,621 -60.56% Q1 2026 Apr 30, 2026
BESSEMER GROUP INC History Added to 256,158 4,716 0.01% 0.0% 41 +88,533 52.82% Q1 2026 May 06, 2026
CITADEL ADVISORS LLC History Reduced 232,956 4,288 0.0% 0.0% 42 -42,746 -15.5% Q1 2026 May 15, 2026
Argosy-Lionbridge Management, LLC History Reduced 209,863 3,863 2.71% 2.57% 43 -5,000 -2.33% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 205,392 3,781 0.01% 0.01% 44 +1,007 0.49% Q1 2026 May 11, 2026
CSM Advisors, LLC History New 193,026 3,554 0.09% 45 +193,026 New Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 169,363 3,117 0.01% 0.01% 46 +5,733 3.5% Q1 2026 May 13, 2026
JANE STREET GROUP, LLC History New 165,000 3,037 0.0% 47 +165,000 New Q1 2026 May 12, 2026
PRUDENTIAL FINANCIAL INC History Added to 159,675 2,939 0.0% 0.0% 48 +4,940 3.19% Q1 2026 May 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 157,652 2,902 0.0% 0.0% 49 -33,817 -17.66% Q1 2026 May 15, 2026
Man Group plc History Reduced 152,772 2,812 0.01% 0.01% 50 -19,816 -11.48% Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 146,529 2,773 0.01% 0.01% 51 0 0.0% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 149,800 2,757 0.0% 0.0% 52 -6,891 -4.4% Q1 2026 May 12, 2026
Allianz Asset Management GmbH History Reduced 141,194 2,599 0.0% 0.01% 53 -148,405 -51.24% Q1 2026 May 11, 2026
CANADA LIFE ASSURANCE Co History Added to 124,747 2,299 0.0% 0.0% 54 +1,730 1.41% Q1 2026 May 14, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 122,150 2,248 0.0% 0.0% 55 -3,421 -2.72% Q1 2026 May 14, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 119,393 2,198 0.06% 0.06% 56 -4 -0.0% Q1 2026 May 13, 2026
Qube Research & Technologies Ltd History Reduced 113,144 2,082 0.0% 0.0% 57 -33,847 -23.03% Q1 2026 May 15, 2026
XTX Topco Ltd History Added to 110,121 2,027 0.04% 0.02% 58 +69,427 170.61% Q1 2026 May 15, 2026
Swiss National Bank History No change 96,500 1,776 0.0% 0.0% 59 0 0.0% Q1 2026 May 07, 2026
HSBC HOLDINGS PLC History Added to 95,818 1,764 0.0% 0.0% 60 +17,013 21.59% Q1 2026 Apr 30, 2026
STRS OHIO History Reduced 86,400 1,590 0.01% 0.02% 61 -195,200 -69.32% Q1 2026 Apr 24, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 80,807 1,529 0.0% 0.0% 62 -209 -0.26% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Reduced 81,226 1,495 0.0% 0.0% 63 -18,045 -18.18% Q1 2026 May 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 72,840 1,340 0.0% 0.0% 64 +1,700 2.39% Q1 2026 May 11, 2026
CITIGROUP INC History Reduced 71,957 1,324 0.0% 0.0% 65 -8,868 -10.97% Q1 2026 May 11, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 68,800 1,267 0.0% 0.0% 66 +31,400 83.96% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 67,506 1,242 0.0% 0.0% 67 +40,465 149.64% Q1 2026 May 15, 2026
Asset Management One Co., Ltd. History Reduced 66,793 1,229 0.0% 0.0% 68 -1,372 -2.01% Q1 2026 May 08, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 65,000 1,196 0.0% 0.0% 69 -44,100 -40.42% Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Reduced 64,060 1,179 0.0% 0.0% 70 -5,193 -7.5% Q1 2026 May 06, 2026
DENALI ADVISORS LLC History No change 62,800 1,156 0.13% 0.13% 71 0 0.0% Q1 2026 May 08, 2026
State of New Jersey Common Pension Fund D History No change 62,735 1,154 0.0% 0.0% 72 0 0.0% Q1 2026 May 05, 2026
Penserra Capital Management LLC History Added to 61,346 1,129 0.01% 0.01% 73 +1,709 2.87% Q1 2026 May 11, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 60,610 1,115 0.0% 0.0% 74 -6,782 -10.06% Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Added to 59,471 1,095 0.0% 0.0% 75 +7,551 14.54% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 59,165 1,089 0.0% 0.0% 76 -69,686 -54.08% Q1 2026 May 14, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 58,028 1,068 0.0% 0.0% 77 -4,774 -7.6% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 57,927 1,067 0.0% 0.0% 78 +12,340 27.07% Q1 2026 May 15, 2026
New Age Alpha Advisors, LLC History Reduced 55,452 1,020 0.05% 0.05% 79 -2,099 -3.65% Q1 2026 May 11, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 54,274 999 0.0% 0.0% 80 -795 -1.44% Q1 2026 Apr 30, 2026
State of Alaska, Department of Revenue History Reduced 52,241 960 0.01% 0.01% 81 -385 -0.73% Q1 2026 Apr 20, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 51,237 943 0.08% 0.04% 82 +2,421 4.96% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Reduced 51,197 942 0.0% 0.0% 83 -40,570 -44.21% Q1 2026 May 13, 2026
IEQ CAPITAL, LLC History Reduced 49,417 909 0.0% 0.0% 84 -32,736 -39.85% Q1 2026 May 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 46,825 862 0.0% 0.0% 85 +24,074 105.82% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 46,654 858 0.0% 86 +46,654 New Q1 2026 May 08, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 44,757 823 0.0% 0.0% 87 -386 -0.86% Q1 2026 May 15, 2026
Graham Capital Management, L.P. History Added to 42,959 790 0.02% 0.01% 88 +10,089 30.69% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Reduced 42,461 781 0.0% 0.0% 89 -13,446 -24.05% Q1 2026 May 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 41,160 757 0.0% 0.0% 90 +10,495 34.22% Q1 2026 May 15, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 40,974 754 0.0% 0.0% 91 0 0.0% Q1 2026 May 12, 2026
Summit Global Investments History Reduced 40,027 737 0.04% 0.05% 92 -1,828 -4.37% Q1 2026 May 07, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 36,939 680 0.0% 0.0% 93 +22,718 159.75% Q1 2026 May 04, 2026
DekaBank Deutsche Girozentrale History No change 35,179 657 0.0% 0.0% 94 0 0.0% Q1 2026 May 07, 2026
Engineers Gate Manager LP History Added to 35,670 656 0.01% 0.01% 95 +10,676 42.71% Q1 2026 May 15, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 35,477 653 0.01% 0.01% 96 -17,335 -32.82% Q1 2026 May 04, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 35,106 646 0.0% 0.0% 97 +6,743 23.77% Q1 2026 May 01, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 35,012 644 0.0% 0.0% 98 0 0.0% Q1 2026 May 06, 2026
Crossingbridge Advisors, LLC History No change 35,000 644 0.12% 0.19% 99 0 0.0% Q1 2026 May 14, 2026
AlphaCentric Advisors LLC History No change 35,000 644 0.64% 0.66% 100 0 0.0% Q1 2026 May 07, 2026
Amundi History Added to 34,617 637 0.0% 0.0% 101 +2,455 7.63% Q1 2026 May 15, 2026
Inspire Investing, LLC History Added to 33,719 620 0.05% 0.05% 102 +3,977 13.37% Q1 2026 Apr 23, 2026
MetLife Investment Management, LLC History Reduced 32,203 592 0.0% 0.0% 103 -292 -0.9% Q1 2026 May 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 32,117 591 0.0% 0.0% 104 +3,549 12.42% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 31,601 582 0.0% 0.0% 105 -849 -2.62% Q1 2026 May 01, 2026
Lighthouse Investment Partners, LLC History New 31,447 578 0.02% 106 +31,447 New Q1 2026 May 14, 2026
MACQUARIE GROUP LTD History No change 29,457 542 0.0% 0.0% 107 0 0.0% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 29,173 537 0.0% 108 +29,173 New Q1 2026 May 08, 2026
EVOLVE PRIVATE WEALTH, LLC History Added to 27,675 509 0.03% 0.03% 109 +2,759 11.07% Q1 2026 Apr 16, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 27,394 504 0.0% 110 +27,394 New Q1 2026 May 15, 2026
Creative Planning History Added to 27,159 499 0.0% 0.0% 111 +8,420 44.93% Q1 2026 May 12, 2026
AlphaQuest LLC History No change 25,511 482 0.03% 0.03% 112 0 0.0% Q4 2025 Feb 09, 2026
Illinois Municipal Retirement Fund History Reduced 25,354 466 0.01% 0.01% 113 -1,203 -4.53% Q1 2026 May 05, 2026
Russell Investments Group, Ltd. History Reduced 25,183 463 0.0% 0.0% 115 -36,023 -58.86% Q1 2026 May 08, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 25,154 463 0.0% 0.0% 114 -1,390 -5.24% Q1 2026 Apr 27, 2026
FOX RUN MANAGEMENT, L.L.C. History Reduced 24,971 458 0.08% 0.07% 116 -202 -0.8% Q1 2026 May 12, 2026
WELLS FARGO & COMPANY/MN History Reduced 24,421 449 0.0% 0.0% 117 -38,238 -61.03% Q1 2026 May 11, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 24,388 448 0.0% 0.0% 118 +209 0.86% Q1 2026 May 15, 2026
Brooklyn Investment Group History New 23,058 424 0.01% 119 +23,058 New Q1 2026 Apr 29, 2026
Handelsbanken Fonder AB History Added to 23,002 423 0.0% 0.0% 120 +4,900 27.07% Q1 2026 Apr 28, 2026
AMERICAN CENTURY COMPANIES INC History No change 22,826 420 0.0% 0.0% 121 0 0.0% Q1 2026 May 15, 2026
Tidal Investments LLC History Added to 22,548 415 0.0% 0.0% 123 +1,070 4.98% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Added to 22,590 415 0.0% 0.0% 122 +1,030 4.78% Q1 2026 May 05, 2026
JANUS HENDERSON GROUP PLC History No change 22,453 413 0.0% 0.0% 124 0 0.0% Q1 2026 May 18, 2026
Cerity Partners LLC History Added to 21,564 396 0.0% 0.0% 125 +4,871 29.18% Q1 2026 May 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 20,493 387 0.0% 0.0% 126 0 0.0% Q4 2025 Feb 04, 2026
Louisiana State Employees Retirement System History Reduced 21,000 386 0.01% 0.01% 127 -600 -2.78% Q1 2026 Apr 20, 2026
Resona Asset Management Co.,Ltd. History Added to 20,997 385 0.0% 0.0% 128 +807 4.0% Q1 2026 Apr 29, 2026
GSA CAPITAL PARTNERS LLP History New 20,862 384 0.02% 130 +20,862 New Q1 2026 May 08, 2026
Vert Asset Management LLC History Reduced 20,869 384 0.12% 0.13% 129 -407 -1.91% Q1 2026 Apr 16, 2026
SG Americas Securities, LLC History Reduced 20,732 382 0.0% 0.0% 131 -12,808 -38.19% Q1 2026 Apr 16, 2026
State of Tennessee, Department of Treasury History No change 20,172 371 0.0% 0.0% 132 0 0.0% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 19,669 362 0.0% 0.0% 133 -3,291 -14.33% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 19,016 350 0.0% 134 +19,016 New Q1 2026 May 08, 2026
Aberdeen Group plc History No change 18,421 339 0.0% 0.0% 135 0 0.0% Q1 2026 Apr 29, 2026
Daiwa Securities Group Inc. History Added to 18,322 337 0.0% 0.0% 136 +363 2.02% Q1 2026 May 13, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 18,300 336 0.01% 0.0% 137 +7,931 76.49% Q1 2026 May 14, 2026
One Wealth Advisors, LLC History Added to 17,875 329 0.04% 0.04% 138 +1,263 7.6% Q1 2026 Apr 21, 2026
VAN ECK ASSOCIATES CORP History Added to 17,055 314 0.0% 0.0% 139 +583 3.54% Q1 2026 May 15, 2026
Diversified Trust Co History Added to 17,054 313 0.01% 0.01% 140 +2,066 13.78% Q1 2026 Apr 16, 2026
Ethic Inc. History New 16,967 312 0.0% 141 +16,967 New Q1 2026 Apr 27, 2026
Mariner, LLC History Reduced 15,955 293 0.0% 0.0% 142 -4,031 -20.17% Q1 2026 May 13, 2026
Mystic Asset Management, Inc. History Added to 15,460 284 0.07% 0.06% 143 +1,700 12.35% Q1 2026 May 08, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 15,200 279 0.0% 0.0% 144 0 0.0% Q1 2026 May 15, 2026
Sterling Capital Management LLC History Reduced 14,994 276 0.01% 0.01% 145 -8,923 -37.31% Q1 2026 Apr 22, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 14,873 273 0.0% 0.0% 146 -274 -1.81% Q1 2026 May 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 14,415 265 0.0% 0.0% 147 0 0.0% Q1 2026 Apr 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 14,200 261 0.0% 0.0% 148 -11,297 -44.31% Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 13,937 256 0.0% 0.0% 149 0 0.0% Q1 2026 May 08, 2026
AMALGAMATED BANK History Reduced 13,778 254 0.0% 0.0% 150 -93 -0.67% Q1 2026 May 08, 2026
Arizona State Retirement System History Reduced 13,437 247 0.0% 0.0% 151 -202 -1.48% Q1 2026 May 01, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 13,181 242 0.0% 152 +13,181 New Q1 2026 May 15, 2026
Odyssean, LLC History Reduced 13,080 240 0.09% 0.3% 153 -8,770 -40.14% Q1 2026 May 15, 2026
LPL Financial LLC History Added to 12,687 233 0.0% 0.0% 154 +1,369 12.1% Q1 2026 May 06, 2026
Integrated Wealth Concepts LLC History New 12,638 232 0.0% 155 +12,638 New Q1 2026 May 15, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 12,562 231 0.0% 0.0% 156 -269 -2.1% Q1 2026 Apr 24, 2026
Metis Global Partners, LLC History Added to 12,407 228 0.01% 0.0% 157 +1,758 16.51% Q1 2026 May 07, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 12,035 221 0.0% 0.0% 158 0 0.0% Q1 2026 May 04, 2026
ALPS ADVISORS INC History Added to 11,789 217 0.0% 0.0% 159 +370 3.24% Q1 2026 May 08, 2026
Coppell Advisory Solutions LLC History Reduced 7,462 214 0.13% 0.02% 160 -847 -10.19% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History New 11,182 205 0.0% 161 +11,182 New Q1 2026 May 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 10,778 201 0.0% 0.0% 162 -4,081 -27.46% Q1 2026 Apr 08, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 10,806 198 0.0% 0.0% 163 0 0.0% Q1 2026 Apr 29, 2026
CWM, LLC History Reduced 10,736 197 0.0% 0.0% 164 -10,162 -48.63% Q1 2026 May 14, 2026
QRG CAPITAL MANAGEMENT, INC. History New 10,563 194 0.0% 165 +10,563 New Q1 2026 Apr 27, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 10,429 191 0.0% 0.0% 166 0 0.0% Q1 2026 Apr 24, 2026
KLP KAPITALFORVALTNING AS History No change 10,400 191 0.0% 0.0% 167 0 0.0% Q1 2026 Apr 29, 2026
UniSuper Management Pty Ltd History No change 10,300 189 0.0% 0.0% 168 0 0.0% Q1 2026 May 11, 2026
Inspire Advisors, LLC History New 10,190 187 0.02% 169 +10,190 New Q1 2026 May 15, 2026
Vestcor Inc History New 9,632 177 0.0% 170 +9,632 New Q1 2026 May 12, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 8,495 156 0.0% 0.01% 171 -774 -8.35% Q1 2026 May 13, 2026
IFM Investors Pty Ltd History New 8,338 153 0.0% 172 +8,338 New Q1 2026 Apr 23, 2026
EMC Capital Management History No change 7,421 140 0.06% 0.06% 173 0 0.0% Q4 2025 Mar 09, 2026
CHILTON CAPITAL MANAGEMENT LLC History Added to 7,100 130 0.0% 0.0% 174 +800 12.7% Q1 2026 May 11, 2026
Federation des caisses Desjardins du Quebec History Added to 6,160 113 0.0% 0.0% 175 +2,006 48.29% Q1 2026 May 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 5,817 107 0.0% 0.0% 176 -2,545 -30.44% Q1 2026 Apr 30, 2026
BFSG, LLC History New 5,788 106 0.01% 177 +5,788 New Q1 2026 Apr 28, 2026
GAMMA Investing LLC History Added to 5,019 92 0.0% 0.0% 178 +4,327 625.29% Q1 2026 Apr 06, 2026
Tower Research Capital LLC (TRC) History Added to 4,435 81 0.0% 0.0% 179 +1,234 38.55% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History No change 4,346 80 0.0% 0.0% 180 0 0.0% Q1 2026 May 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,155 76 0.0% 0.0% 181 -1,603 -27.84% Q1 2026 May 08, 2026
TD Waterhouse Canada Inc. History New 4,133 75 0.0% 182 +4,133 New Q1 2026 May 12, 2026
Blue Trust, Inc. History Added to 3,607 66 0.0% 0.0% 183 +3,545 5717.74% Q1 2026 Apr 20, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 3,293 60 0.0% 0.0% 184 -373,059 -99.13% Q1 2026 May 13, 2026
Ensign Peak Advisors, Inc History No change 2,557 47 0.0% 0.0% 185 0 0.0% Q1 2026 May 13, 2026
Covestor Ltd History Added to 2,168 40 0.03% 0.01% 187 +848 64.24% Q1 2026 May 05, 2026
US BANCORP \DE\ History Reduced 2,213 40 0.0% 0.0% 186 -96 -4.16% Q1 2026 May 14, 2026
BROOKFIELD Corp /ON/ History Added to 1,602 29 0.0% 0.0% 188 +621 63.3% Q1 2026 May 15, 2026
EverSource Wealth Advisors, LLC History Reduced 1,482 27 0.0% 0.0% 189 -94 -5.96% Q1 2026 May 15, 2026
SIGNATUREFD, LLC History Added to 1,182 21 0.0% 0.0% 190 +333 39.22% Q1 2026 Apr 07, 2026
Versant Capital Management, Inc History Added to 1,154 21 0.0% 0.0% 191 +15 1.32% Q1 2026 Apr 06, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 1,006 18 0.0% 0.0% 192 -424 -29.65% Q1 2026 May 04, 2026
Smartleaf Asset Management LLC History Reduced 991 18 0.0% 0.0% 193 -321 -24.47% Q1 2026 May 15, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 741 13 0.0% 0.0% 194 -60 -7.49% Q1 2026 Apr 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 661 12 0.0% 0.0% 195 -440 -39.96% Q1 2026 May 01, 2026
SIMPLEX TRADING, LLC History New 613 11 0.0% 196 +613 New Q1 2026 May 14, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 527 10 0.0% 0.0% 197 +107 25.48% Q1 2026 Apr 28, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 542 9 0.0% 0.0% 198 -116 -17.63% Q1 2026 May 11, 2026
FIFTH THIRD BANCORP History Reduced 421 7 0.0% 0.0% 199 -32 -7.06% Q1 2026 May 01, 2026
HUNTINGTON NATIONAL BANK History No change 327 6 0.0% 0.0% 200 0 0.0% Q1 2026 May 15, 2026
Larson Financial Group LLC History New 293 5 0.0% 201 +293 New Q1 2026 May 15, 2026
Essential Partners LLC History Reduced 234 4 0.0% 0.01% 209 -836 -78.13% Q1 2026 May 21, 2026
North Star Investment Management Corp. History New 220 4 0.0% 210 +220 New Q1 2026 Apr 23, 2026
Farther Finance Advisors, LLC History Reduced 270 4 0.0% 0.0% 208 -135 -33.33% Q1 2026 Apr 07, 2026
Allworth Financial LP History Reduced 219 4 0.0% 0.0% 205 -119 -35.21% Q1 2026 May 14, 2026
Arax Advisory Partners History Added to 230 4 0.0% 0.0% 206 +91 65.47% Q1 2026 May 13, 2026
MassMutual Private Wealth & Trust, FSB History Added to 220 4 0.0% 0.0% 203 +21 10.55% Q1 2026 Apr 13, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 246 4 0.0% 0.0% 202 -10 -3.91% Q1 2026 May 07, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 228 4 0.0% 0.0% 204 0 0.0% Q1 2026 May 08, 2026
SageView Advisory Group, LLC History No change 259 4 0.0% 0.0% 207 0 0.0% Q4 2025 Feb 17, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 190 3 0.0% 213 +190 New Q1 2026 May 08, 2026
MAI Capital Management History Added to 204 3 0.0% 0.0% 211 +142 229.03% Q1 2026 May 15, 2026
Quarry LP History Reduced 176 3 0.0% 0.0% 212 -79 -30.98% Q1 2026 May 15, 2026
IFP Advisors, Inc History Reduced 153 2 0.0% 0.0% 214 -162 -51.43% Q1 2026 Apr 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 160 2 0.0% 217 +160 New Q1 2026 May 07, 2026
Root Financial Partners, LLC History New 125 2 0.0% 218 +125 New Q1 2026 Apr 24, 2026
OSAIC HOLDINGS, INC. History Reduced 118 2 0.0% 0.0% 215 -58 -32.95% Q1 2026 May 15, 2026
Parallel Advisors, LLC History Reduced 154 2 0.0% 0.0% 216 -49 -24.14% Q1 2026 Jun 02, 2026
UMB Bank, n.a. History Reduced 93 1 0.0% 0.0% 219 -209 -69.21% Q1 2026 May 11, 2026
JPL Wealth Management, LLC History New 76 1 0.0% 225 +76 New Q1 2026 May 08, 2026
Bare Financial Services, Inc History Added to 82 1 0.0% 222 +56 215.38% Q1 2026 May 14, 2026
True Wealth Design, LLC History Reduced 81 1 0.0% 0.0% 221 -55 -40.44% Q1 2026 Apr 13, 2026
Rockefeller Capital Management L.P. History Added to 103 1 0.0% 0.0% 220 +40 63.49% Q1 2026 May 14, 2026
Retirement Wealth Solutions LLC History Added to 55 1 0.0% 223 +27 96.43% Q1 2026 Apr 07, 2026
Cornerstone Financial Management LLC History No change 86 1 0.0% 0.0% 224 0 0.0% Q1 2026 May 08, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Closed out 0 0 0.22% -554,930 -100.0% Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.0% -218,168 -100.0% Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.04% -87,474 -100.0% Q1 2026 Apr 27, 2026
Anson Funds Management LP History Closed out 0 0 0.14% -75,785 -100.0% Q1 2026 May 14, 2026
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -63,846 -100.0% Q1 2026 May 13, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -54,100 -100.0% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -45,471 -100.0% Q1 2026 May 12, 2026
GLOBEFLEX CAPITAL L P History Closed out 0 0 0.09% -31,861 -100.0% Q1 2026 May 13, 2026
ExodusPoint Capital Management, LP History Closed out 0 0 0.0% -20,585 -100.0% Q1 2026 May 14, 2026
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -15,371 -100.0% Q1 2026 May 15, 2026
RITHOLTZ WEALTH MANAGEMENT History Closed out 0 0 0.0% -13,694 -100.0% Q1 2026 Apr 20, 2026
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -10,752 -100.0% Q1 2026 May 15, 2026
VARCOV Co. History Closed out 0 0 0.08% -10,451 -100.0% Q1 2026 May 15, 2026
Vident Advisory, LLC History Closed out 0 0 0.0% -10,394 -100.0% Q1 2026 May 14, 2026
ProShare Advisors LLC History Closed out 0 0 0.0% -10,058 -100.0% Q1 2026 Apr 24, 2026
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.0% -498 -100.0% Q1 2026 May 13, 2026
Salomon & Ludwin, LLC History Closed out 0 0 0.0% -323 -100.0% Q1 2026 May 11, 2026
Sound Income Strategies, LLC History Closed out 0 0 0.0% -262 -100.0% Q1 2026 Apr 27, 2026
Parkside Financial Bank & Trust History Reduced 33 0 0.0% -100 -75.19% Q1 2026 May 13, 2026
Physician Wealth Advisors, Inc. History Closed out 0 0 0.0% -53 -100.0% Q1 2026 Apr 24, 2026
Keating Financial Advisory Services, Inc. History New 38 0 +38 New Q1 2026 May 15, 2026
Silicon Valley Capital Partners History New 36 0 +36 New Q1 2026 May 19, 2026
Optiver Holding B.V. History New 36 0 +36 New Q1 2026 Jun 02, 2026
Breakwater Investment Management History New 26 0 +26 New Q1 2026 May 14, 2026
Sunbelt Securities, Inc. History Reduced 22 0 -22 -50.0% Q1 2026 May 15, 2026
Clearstead Advisors, LLC History Closed out 0 0 -10 -100.0% Q1 2026 May 06, 2026
Transamerica Financial Advisors, LLC History Reduced 43 0 -9 -17.31% Q1 2026 May 15, 2026
Ankerstar Wealth, LLC History Closed out 0 0 -8 -100.0% Q1 2026 May 13, 2026
SJS Investment Consulting Inc. History New 6 0 +6 New Q1 2026 Apr 23, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 3 0 +3 New Q1 2026 Apr 21, 2026
Dunhill Financial, LLC History Reduced 2 0 -1 -33.33% Q1 2026 May 06, 2026
JONES FINANCIAL COMPANIES LLLP History No change 34 0 0 0.0% Q1 2026 May 15, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 40 0 0 0.0% Q1 2026 Apr 23, 2026
CIBC Private Wealth Group LLC History No change 11 0 0 0.0% Q4 2025 Feb 12, 2026
ASSETMARK, INC History No change 11 0 0 0.0% Q1 2026 May 06, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 43 0 0 0.0% Q1 2026 May 13, 2026
Global Retirement Partners, LLC History No change 10 0 0 0.0% Q4 2025 Feb 06, 2026
Rialto Wealth Management, LLC History No change 27 0 0 0.0% Q1 2026 May 14, 2026
WPG Advisers, LLC History No change 26 0 0 0.0% Q1 2026 Apr 29, 2026
Signature Equity Partners, LLC History No change 30 0 0 0.0% Q1 2026 May 13, 2026