Apollo Commercial Real Estate Finance, Inc. - ARI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 21,183,896 | 223,701 | 0.0% | 0.0% | 1 | -42,767 | -0.2% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 15,092,682 | 146,097 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,936,417 | 83,808 | 0.0% | — | 3 | +7,936,417 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,404,943 | 67,636 | 0.0% | — | 4 | +6,404,943 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 5,266,219 | 56,900 | 0.0% | 0.0% | 5 | -32,143 | -0.61% | Q1 2026 | May 15, 2026 |
| No Street GP LP | History | Added to | 3,350,000 | 35,376 | 2.36% | 2.11% | 6 | +118,905 | 3.68% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,324,652 | 35,114 | 0.0% | 0.0% | 7 | +157,639 | 4.98% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,744,906 | 28,986 | 0.04% | 0.03% | 8 | +535,478 | 24.24% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 2,170,664 | 22,922 | 0.0% | 0.0% | 9 | +926,187 | 74.42% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,157,978 | 22,788 | 0.0% | 0.0% | 10 | -45,430 | -2.06% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,780,963 | 18,806 | 0.0% | 0.0% | 11 | -169,771 | -8.7% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,696,864 | 17,918 | 0.0% | 0.0% | 12 | +49,771 | 3.02% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,540,540 | 16,268 | 0.0% | 0.0% | 13 | +985,408 | 177.51% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,286,506 | 13,585 | 0.01% | 0.0% | 14 | +782,452 | 155.23% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,236,648 | 13,059 | 0.01% | 0.01% | 15 | +51,427 | 4.34% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,106,606 | 11,685 | 0.0% | 0.0% | 16 | +1,002,742 | 965.44% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 930,396 | 9,824 | 0.0% | 0.0% | 17 | -7,828 | -0.83% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 889,864 | 9,396 | 0.0% | — | 18 | +889,864 | New | Q1 2026 | May 08, 2026 |
| Empyrean Capital Partners, LP | History | New | 883,751 | 9,332 | 0.3% | — | 19 | +883,751 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 782,514 | 8,263 | 0.01% | 0.0% | 20 | +146,131 | 22.96% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | New | 772,939 | 8,162 | 0.02% | — | 21 | +772,939 | New | Q1 2026 | May 13, 2026 |
| Azora Capital LP | History | New | 708,335 | 7,480 | 0.49% | — | 22 | +708,335 | New | Q1 2026 | May 15, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 665,573 | 7,028 | 0.09% | 0.05% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 651,535 | 6,867 | 0.0% | 0.0% | 24 | -12,954 | -1.95% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 640,301 | 6,761 | 0.0% | 0.0% | 25 | -213,593 | -25.01% | Q1 2026 | May 04, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 613,662 | 6,480 | 0.02% | 0.02% | 26 | -21,800 | -3.43% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 522,592 | 5,518 | 0.0% | 0.0% | 27 | +396,053 | 312.99% | Q1 2026 | May 12, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 501,541 | 5,296 | 0.17% | 0.15% | 28 | -45,869 | -8.38% | Q1 2026 | May 18, 2026 |
| SIMPLEX TRADING, LLC | History | New | 484,664 | 5,118 | 0.0% | — | 29 | +484,664 | New | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 469,417 | 4,957 | 0.02% | 0.01% | 30 | +16,743 | 3.7% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 456,788 | 4,823 | 0.0% | 0.0% | 31 | -297,952 | -39.48% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 450,770 | 4,760 | 0.21% | — | 32 | +450,770 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 445,716 | 4,706 | 0.01% | 0.0% | 33 | +422,316 | 1804.77% | Q1 2026 | May 13, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Reduced | 437,233 | 4,617 | 2.07% | 3.02% | 34 | -386,000 | -46.89% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 410,256 | 4,332 | 0.0% | 0.0% | 35 | -23,709 | -5.46% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 389,837 | 4,116 | 0.0% | 0.0% | 36 | +4,697 | 1.22% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 382,239 | 4,036 | 0.0% | 0.0% | 37 | +56,746 | 17.43% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 368,083 | 3,886 | 0.01% | 0.0% | 38 | +258,613 | 236.24% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 361,761 | 3,820 | 0.07% | — | 39 | +361,761 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 343,615 | 3,628 | 0.0% | 0.0% | 40 | -101,157 | -22.74% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 342,414 | 3,615 | 0.0% | 0.0% | 41 | -35,059 | -9.29% | Q1 2026 | May 13, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 336,262 | 3,550 | 1.28% | 1.07% | 42 | +21,761 | 6.92% | Q1 2026 | Apr 30, 2026 |
| Nuveen, LLC | History | Reduced | 334,905 | 3,536 | 0.0% | 0.0% | 43 | -53,625 | -13.8% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 327,540 | 3,458 | 0.01% | — | 44 | +327,540 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 325,854 | 3,441 | 0.0% | 0.0% | 45 | -27,419 | -7.76% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 321,544 | 3,395 | 0.0% | 0.0% | 46 | +8,069 | 2.57% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 319,353 | 3,372 | 0.0% | 0.0% | 47 | -1,069 | -0.33% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 307,163 | 3,263 | 0.0% | 0.0% | 48 | -12,570 | -3.93% | Q1 2026 | May 15, 2026 |
| NewGen Asset Management Ltd | History | New | 305,670 | 3,227 | 1.25% | — | 49 | +305,670 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 304,972 | 3,176 | 0.03% | — | 50 | +304,972 | New | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Added to | 277,178 | 2,927 | 0.12% | 0.11% | 51 | +30,000 | 12.14% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 276,134 | 2,915 | 0.0% | 0.01% | 52 | -241,794 | -46.68% | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 264,070 | 2,789 | 0.03% | 0.02% | 53 | -15,691 | -5.61% | Q1 2026 | Apr 16, 2026 |
| Swiss National Bank | History | No change | 260,239 | 2,748 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 230,070 | 2,429 | 0.11% | 0.1% | 55 | -8,736 | -3.66% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 219,307 | 2,315 | 0.0% | 0.0% | 56 | -96,740 | -30.61% | Q1 2026 | May 11, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 219,217 | 2,314 | 0.03% | — | 57 | +219,217 | New | Q1 2026 | May 15, 2026 |
| One William Street Capital Management, L.P. | History | New | 200,000 | 2,112 | 0.18% | — | 59 | +200,000 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 200,000 | 2,112 | 0.16% | 0.16% | 58 | -25,000 | -11.11% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 199,270 | 2,104 | 0.0% | 0.0% | 60 | -63,881 | -24.28% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 180,619 | 1,907 | 0.0% | 0.0% | 61 | -15,452 | -7.88% | Q1 2026 | Apr 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 178,634 | 1,886 | 0.02% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 194,817 | 1,885 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 167,773 | 1,771 | 0.27% | — | 64 | +167,773 | New | Q1 2026 | May 15, 2026 |
| Family Manage LLC | History | New | 159,283 | 1,682 | 0.2% | — | 65 | +159,283 | New | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 153,450 | 1,620 | 0.05% | 0.04% | 66 | +24,649 | 19.14% | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | New | 153,111 | 1,616 | 0.29% | — | 67 | +153,111 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 148,176 | 1,565 | 0.0% | 0.0% | 68 | +28,599 | 23.92% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 139,738 | 1,475 | 0.0% | 0.0% | 69 | +17,755 | 14.56% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 136,696 | 1,443 | 0.0% | 0.0% | 70 | -6,860 | -4.78% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 145,800 | 1,411 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 128,375 | 1,364 | 0.0% | 0.0% | 72 | -83,084 | -39.29% | Q1 2026 | Apr 08, 2026 |
| Merit Financial Group, LLC | History | Added to | 128,997 | 1,362 | 0.01% | 0.01% | 73 | +1,568 | 1.23% | Q1 2026 | Apr 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 125,781 | 1,328 | 0.02% | 0.01% | 74 | +56,655 | 81.96% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 120,377 | 1,301 | 0.03% | 0.03% | 75 | +942 | 0.79% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 121,416 | 1,282 | 0.0% | 0.0% | 76 | +13,722 | 12.74% | Q1 2026 | May 06, 2026 |
| Penserra Capital Management LLC | History | Added to | 118,335 | 1,249 | 0.01% | 0.01% | 77 | +3,336 | 2.9% | Q1 2026 | May 11, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Added to | 114,175 | 1,205 | 0.1% | 0.08% | 78 | +5,500 | 5.06% | Q1 2026 | Apr 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 113,037 | 1,194 | 0.0% | 0.0% | 79 | +4,472 | 4.12% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 112,752 | 1,191 | 0.0% | 0.0% | 80 | +4,139 | 3.81% | Q1 2026 | May 01, 2026 |
| Brooklyn Investment Group | History | New | 112,471 | 1,187 | 0.04% | — | 81 | +112,471 | New | Q1 2026 | Apr 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 112,036 | 1,183 | 0.0% | — | 82 | +112,036 | New | Q1 2026 | May 08, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 105,154 | 1,110 | 0.41% | 0.37% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Troluce Capital Advisors LLC | History | New | 104,800 | 1,106 | 0.07% | — | 84 | +104,800 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 100,662 | 1,062 | 0.0% | 0.0% | 85 | +10,468 | 11.61% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 99,069 | 1,046 | 0.0% | 0.0% | 86 | -18 | -0.02% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 97,048 | 1,024 | 0.0% | 0.0% | 87 | +73,450 | 311.26% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 92,968 | 1,022 | 0.0% | — | 88 | +92,968 | New | Q1 2026 | May 15, 2026 |
| LDR Capital Management LLC | History | New | 95,131 | 1,004 | 1.35% | — | 89 | +95,131 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 91,958 | 971 | 0.0% | 0.0% | 90 | +16,939 | 22.58% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 85,940 | 907 | 0.0% | 0.0% | 91 | +4,514 | 5.54% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | New | 83,000 | 876 | 0.0% | — | 92 | +83,000 | New | Q1 2026 | May 05, 2026 |
| Lido Advisors, LLC | History | Reduced | 75,724 | 818 | 0.0% | 0.0% | 93 | -12 | -0.02% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 73,135 | 772 | 0.0% | 0.0% | 94 | -2,177 | -2.89% | Q1 2026 | May 14, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 72,259 | 763 | 0.27% | 0.29% | 95 | -11,423 | -13.65% | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 71,989 | 760 | 0.0% | 0.0% | 96 | +6,044 | 9.17% | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | Added to | 71,830 | 758 | 0.04% | 0.03% | 97 | +589 | 0.83% | Q1 2026 | Apr 27, 2026 |
| Sophron Capital Management L.P. | History | New | 70,484 | 744 | 0.22% | — | 98 | +70,484 | New | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 65,824 | 695 | 0.01% | 0.01% | 99 | -3,833 | -5.5% | Q1 2026 | May 05, 2026 |
| Handelsbanken Fonder AB | History | Added to | 65,302 | 690 | 0.0% | 0.0% | 100 | +11,500 | 21.37% | Q1 2026 | Apr 28, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 65,104 | 687 | 0.01% | 0.01% | 101 | -1,399 | -2.1% | Q1 2026 | Apr 20, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 64,026 | 676 | 0.01% | 0.01% | 102 | +7,742 | 13.76% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 63,448 | 670 | 0.0% | 0.0% | 103 | +170 | 0.27% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 62,895 | 664 | 0.0% | — | 104 | +62,895 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 60,180 | 635 | 0.0% | 0.0% | 105 | +15,169 | 33.7% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | No change | 60,000 | 633 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 59,476 | 628 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 58,200 | 614 | 0.01% | 0.01% | 108 | -1,600 | -2.68% | Q1 2026 | Apr 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 57,264 | 604 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 56,817 | 599 | 0.0% | 0.0% | 110 | -1,638 | -2.8% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 56,534 | 597 | 0.0% | 0.0% | 111 | +579 | 1.03% | Q1 2026 | Apr 30, 2026 |
| Triumph Capital Management | History | Added to | 53,160 | 574 | 0.12% | 0.11% | 112 | +181 | 0.34% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 54,167 | 571 | 0.0% | 0.0% | 113 | +11,103 | 25.78% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 52,590 | 555 | 0.0% | 0.0% | 114 | +4,891 | 10.25% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 51,605 | 544 | 0.0% | — | 115 | +51,605 | New | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Added to | 48,825 | 515 | 0.04% | 0.04% | 116 | +668 | 1.39% | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 46,890 | 495 | 0.0% | 0.0% | 117 | -12,176 | -20.61% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 46,395 | 489 | 0.06% | 0.05% | 118 | -764 | -1.62% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 45,435 | 480 | 0.0% | 0.0% | 119 | -54,505 | -54.54% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Reduced | 45,471 | 480 | 0.0% | 0.0% | 120 | -8,499 | -15.75% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 43,737 | 461 | 0.0% | 0.01% | 121 | -85,529 | -66.17% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,339 | 436 | 0.0% | 0.0% | 122 | +4,306 | 11.63% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 40,163 | 424 | 0.0% | 0.0% | 123 | -20,811 | -34.13% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 39,132 | 413 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,669 | 408 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 38,094 | 402 | 0.0% | — | 127 | +38,094 | New | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 38,045 | 402 | 0.0% | 0.0% | 126 | -189 | -0.49% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 37,073 | 391 | 0.01% | — | 128 | +37,073 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 36,951 | 390 | 0.0% | 0.0% | 129 | +4,505 | 13.88% | Q1 2026 | May 05, 2026 |
| Arizona State Retirement System | History | Reduced | 36,256 | 382 | 0.0% | 0.0% | 130 | -533 | -1.45% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 34,941 | 368 | 0.0% | 0.0% | 131 | -75 | -0.21% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 34,718 | 366 | 0.0% | 0.0% | 132 | -11,594 | -25.03% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 37,800 | 365 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| One Wealth Map LLC | History | No change | 31,860 | 351 | 0.16% | 0.17% | 134 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 32,739 | 346 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 32,691 | 345 | 0.0% | 0.0% | 136 | +9,653 | 41.9% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 32,451 | 342 | 0.0% | 0.0% | 137 | +117 | 0.36% | Q1 2026 | May 01, 2026 |
| Private Advisor Group, LLC | History | Reduced | 31,773 | 335 | 0.0% | 0.0% | 138 | -662 | -2.04% | Q1 2026 | Apr 24, 2026 |
| Cerity Partners LLC | History | Added to | 31,069 | 328 | 0.0% | 0.0% | 139 | +5,059 | 19.45% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,897 | 326 | 0.0% | 0.0% | 140 | -532 | -1.69% | Q1 2026 | May 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 30,015 | 316 | 0.0% | 0.0% | 141 | +100 | 0.33% | Q1 2026 | Apr 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 27,913 | 303 | 0.0% | 0.0% | 142 | +13,985 | 100.41% | Q1 2026 | Apr 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 28,000 | 301 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 27,583 | 291 | 0.0% | — | 144 | +27,583 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 26,404 | 278 | 0.0% | 0.0% | 145 | -191,396 | -87.88% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 25,773 | 272 | 0.01% | 0.02% | 147 | -68,627 | -72.7% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,763 | 272 | 0.0% | 0.0% | 146 | -472 | -1.8% | Q1 2026 | May 12, 2026 |
| North Ground Capital | History | Reduced | 25,000 | 264 | 0.32% | 0.29% | 148 | -35,000 | -58.33% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Reduced | 24,300 | 256 | 0.0% | 0.0% | 149 | -1,100 | -4.33% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 23,479 | 248 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 23,238 | 245 | 0.0% | — | 151 | +23,238 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 22,407 | 236 | 0.0% | 0.0% | 152 | -793 | -3.42% | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Reduced | 22,218 | 234 | 0.01% | 0.01% | 153 | -16,026 | -41.9% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,150 | 233 | 0.0% | 0.0% | 154 | -988 | -4.27% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,654 | 228 | 0.0% | 0.0% | 155 | -5,407 | -19.98% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 22,353 | 216 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 20,324 | 214 | 0.0% | 0.0% | 157 | -37,988 | -65.15% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,373 | 203 | 0.0% | 0.0% | 159 | +14,336 | 284.61% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 19,300 | 203 | 0.0% | 0.0% | 158 | +1,572 | 8.87% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 18,952 | 200 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,906 | 199 | 0.0% | 0.0% | 161 | +5,071 | 36.65% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Reduced | 18,096 | 191 | 0.0% | 0.0% | 162 | -56 | -0.31% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 17,398 | 183 | 0.0% | 0.0% | 163 | -19,033 | -52.24% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 17,170 | 181 | 0.0% | 0.0% | 164 | -2,770 | -13.89% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,084 | 180 | 0.0% | 0.0% | 165 | -2,122 | -11.05% | Q1 2026 | May 04, 2026 |
| Motiv8 Investments LLC | History | No change | 18,532 | 179 | 0.1% | 0.1% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 16,920 | 178 | 0.18% | — | 167 | +16,920 | New | Q1 2026 | Apr 21, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 16,351 | 172 | 0.0% | 0.0% | 168 | -46,009 | -73.78% | Q1 2026 | May 14, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 16,128 | 170 | 0.05% | 0.05% | 169 | -1,098 | -6.37% | Q1 2026 | May 01, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 15,234 | 163 | 0.0% | 0.01% | 170 | +233 | 1.55% | Q1 2026 | May 01, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,017 | 158 | 0.0% | 0.0% | 171 | +89 | 0.6% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 16,074 | 155 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 13,825 | 145 | 0.0% | — | 173 | +13,825 | New | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Added to | 13,330 | 140 | 0.0% | 0.0% | 174 | +12,957 | 3473.73% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 12,936 | 136 | 0.0% | — | 175 | +12,936 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 12,781 | 134 | 0.0% | 0.0% | 177 | +1,836 | 16.77% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 12,735 | 134 | 0.0% | 0.0% | 176 | -301 | -2.31% | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | New | 12,655 | 133 | 0.0% | — | 178 | +12,655 | New | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | Added to | 12,393 | 131 | 0.0% | 0.0% | 179 | +4,301 | 53.15% | Q1 2026 | May 07, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 12,469 | 131 | 0.0% | 0.0% | 180 | -713 | -5.41% | Q1 2026 | May 11, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 12,370 | 130 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Abel Hall, LLC | History | Reduced | 11,982 | 126 | 0.03% | 0.03% | 182 | -13 | -0.11% | Q1 2026 | Apr 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 11,650 | 123 | 0.0% | 0.0% | 183 | -400 | -3.32% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,675 | 123 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,591 | 122 | 0.0% | 0.0% | 185 | -3,638 | -23.89% | Q1 2026 | May 13, 2026 |
| Accuvest Global Advisors | History | Reduced | 11,219 | 118 | 0.11% | 0.12% | 186 | -5,748 | -33.88% | Q1 2026 | May 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 10,625 | 116 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,666 | 112 | 0.0% | 0.0% | 188 | -856 | -7.43% | Q1 2026 | May 14, 2026 |
| Longboard Asset Management, LP | History | Reduced | 10,532 | 111 | 1.92% | 1.35% | 189 | -11,395 | -51.97% | Q1 2026 | Apr 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 10,326 | 109 | 0.01% | 0.01% | 190 | -2,521 | -19.62% | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 10,343 | 109 | 0.0% | 0.0% | 192 | +249 | 2.47% | Q1 2026 | May 01, 2026 |
| Anfield Capital Management, LLC | History | Reduced | 10,362 | 109 | 0.03% | 0.03% | 191 | -100 | -0.96% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,262 | 108 | 0.0% | 0.0% | 193 | +4,151 | 67.93% | Q1 2026 | May 15, 2026 |
| Legacy Financial Strategies, LLC | History | Reduced | 10,200 | 107 | 0.02% | 0.02% | 194 | -1,500 | -12.82% | Q1 2026 | Apr 30, 2026 |
| J. Goldman & Co LP | History | New | 10,000 | 105 | 0.0% | — | 196 | +10,000 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,035 | 105 | 0.0% | 0.0% | 195 | -828 | -7.62% | Q1 2026 | May 04, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Added to | 8,618 | 91 | 0.01% | 0.01% | 197 | +1,918 | 28.63% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 8,026 | 84 | 0.0% | 0.0% | 198 | +277 | 3.57% | Q1 2026 | May 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 7,660 | 80 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,015 | 63 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 5,747 | 60 | 0.01% | 0.01% | 201 | +137 | 2.44% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,656 | 49 | 0.0% | 0.0% | 203 | +1,777 | 61.72% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,656 | 49 | 0.0% | 0.0% | 202 | +182 | 4.07% | Q1 2026 | Apr 07, 2026 |
| EMC Capital Management | History | No change | 4,941 | 48 | 0.02% | 0.02% | 204 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Osbon Capital Management LLC | History | New | 4,355 | 45 | 0.04% | — | 205 | +4,355 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 4,252 | 44 | 0.0% | — | 207 | +4,252 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,181 | 44 | 0.0% | 0.0% | 206 | +105 | 2.58% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 3,808 | 40 | 0.0% | 0.0% | 208 | +976 | 34.46% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 3,725 | 39 | 0.0% | 0.0% | 209 | -3,737 | -50.08% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 3,255 | 34 | 0.0% | 0.0% | 210 | +2,589 | 388.74% | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,804 | 29 | 0.0% | 0.0% | 211 | -1,729 | -38.14% | Q1 2026 | Apr 22, 2026 |
| Freestone Grove Partners LP | History | New | 2,371 | 25 | 0.0% | — | 213 | +2,371 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 2,418 | 25 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,100 | 22 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,056 | 21 | 0.0% | 0.0% | 215 | -413 | -16.73% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,020 | 21 | 0.0% | 0.0% | 216 | +267 | 15.23% | Q1 2026 | May 14, 2026 |
| Community Bank, N.A. | History | No change | 2,000 | 21 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 1,872 | 19 | 0.0% | 0.0% | 218 | +112 | 6.36% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,679 | 17 | 0.0% | 0.0% | 219 | +588 | 53.9% | Q1 2026 | May 11, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 1,400 | 14 | 0.01% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 1,233 | 13 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 1,175 | 12 | 0.0% | 0.0% | 222 | +28 | 2.44% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,000 | 10 | 0.0% | 0.0% | 226 | -9,438 | -90.42% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,018 | 10 | 0.0% | 0.0% | 223 | +759 | 293.05% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 972 | 10 | 0.0% | 0.0% | 225 | +232 | 31.35% | Q1 2026 | May 01, 2026 |
| UMB Bank, n.a. | History | Added to | 948 | 10 | 0.0% | 0.0% | 224 | +24 | 2.6% | Q1 2026 | May 11, 2026 |
| Byrne Asset Management LLC | History | No change | 850 | 8 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 710 | 7 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 709 | 7 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Heritage Wealth Advisors | History | No change | 700 | 7 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 691 | 7 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 564 | 6 | 0.0% | 0.0% | 232 | +85 | 17.75% | Q1 2026 | Apr 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 600 | 6 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 542 | 5 | 0.0% | 0.0% | 234 | +203 | 59.88% | Q1 2026 | May 01, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 500 | 5 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Essential Partners LLC | History | New | 471 | 4 | 0.0% | — | 241 | +471 | New | Q1 2026 | May 21, 2026 |
| BOKF, NA | History | New | 395 | 4 | 0.0% | — | 240 | +395 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 471 | 4 | 0.0% | 0.0% | 239 | -11 | -2.28% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 411 | 4 | 0.0% | 0.0% | 236 | +10 | 2.49% | Q1 2026 | Apr 14, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 459 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 411 | 4 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | New | 326 | 3 | 0.0% | — | 245 | +326 | New | Q1 2026 | Apr 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 298 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 298 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DV EQUITIES, LLC | History | No change | 390 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 2 | 0.0% | 0.0% | 247 | -4,700 | -95.92% | Q1 2026 | May 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 279 | 2 | 0.0% | — | 252 | +279 | New | Q1 2026 | May 08, 2026 |
| Synergy Investment Management, LLC | History | New | 244 | 2 | 0.0% | — | 253 | +244 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 271 | 2 | 0.0% | 0.0% | 248 | +144 | 113.39% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 281 | 2 | 0.0% | 0.0% | 246 | +38 | 15.64% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 232 | 2 | 0.0% | 0.0% | 251 | -27 | -10.42% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 242 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 172 | 1 | 0.0% | 0.0% | 254 | -165 | -48.96% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 103 | 1 | 0.0% | — | 259 | +103 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 169 | 1 | 0.0% | 0.0% | 257 | +33 | 24.26% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 97 | 1 | 0.0% | — | 255 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 162 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 112 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -584,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Waterfall Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.99% | — | -569,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -402,916 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -290,695 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -190,922 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -155,731 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 0.53% | — | -131,809 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -126,747 | -100.0% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.19% | — | -48,672 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,162 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -31,560 | -100.0% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -23,468 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,015 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,819 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -22,350 | -100.0% | Q1 2026 | May 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,009 | -100.0% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,592 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,156 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,093 | -100.0% | Q1 2026 | May 13, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,028 | -100.0% | Q1 2026 | May 14, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,859 | -100.0% | Q1 2026 | Apr 10, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,707 | -100.0% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,568 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,606 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,312 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -722 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -708 | -100.0% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 32 | 0 | — | 0.0% | — | -393 | -92.47% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 47 | 0 | — | 0.0% | — | -111 | -70.25% | Q1 2026 | Apr 13, 2026 |
| Ascentis Independent Advisors | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | Apr 28, 2026 |
| Crewe Advisors LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 23 | 0 | — | — | — | +13 | 130.0% | Q1 2026 | Apr 21, 2026 |
| Silicon Valley Capital Partners | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 19, 2026 |
| Kilter Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 06, 2026 |
| FIRST HORIZON CORP | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |