SAUL CENTERS, INC. - BFS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,112,677 | 68,831 | 0.0% | 0.0% | 1 | -37,850 | -1.76% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,966,888 | 62,015 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,347,344 | 43,897 | 0.03% | 0.02% | 3 | +871,497 | 183.15% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,316,280 | 42,884 | 0.0% | — | 4 | +1,316,280 | New | Q1 2026 | May 08, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 734,801 | 23,939 | 0.04% | 0.04% | 5 | -5,199 | -0.7% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 599,194 | 19,522 | 0.01% | 0.01% | 6 | -7,286 | -1.2% | Q1 2026 | May 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 583,283 | 19,003 | 0.0% | — | 7 | +583,283 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 519,410 | 16,922 | 0.0% | 0.0% | 8 | +26,570 | 5.39% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 335,648 | 10,938 | 0.0% | 0.0% | 9 | +9,080 | 2.78% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 262,718 | 8,559 | 0.0% | 0.0% | 10 | +40,763 | 18.37% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 211,258 | 6,882 | 0.0% | 0.0% | 11 | -38,708 | -15.49% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 208,849 | 6,804 | 0.01% | 0.01% | 12 | +78,067 | 59.69% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 202,245 | 6,589 | 0.0% | 0.0% | 13 | +1,388 | 0.69% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 186,474 | 6,075 | 0.01% | 0.01% | 14 | -39,167 | -17.36% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 161,488 | 5,261 | 0.0% | 0.0% | 15 | -4,582 | -2.76% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 149,149 | 4,859 | 0.0% | 0.0% | 16 | +10,826 | 7.83% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 134,409 | 4,379 | 0.0% | 0.0% | 17 | +15,838 | 13.36% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 116,235 | 3,786 | 0.0% | 0.0% | 18 | -3,593 | -3.0% | Q1 2026 | May 05, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 92,200 | 3,003 | 0.07% | 0.07% | 19 | -50 | -0.05% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 88,248 | 2,884 | 0.0% | 0.0% | 20 | +419 | 0.48% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 86,785 | 2,827 | 0.0% | — | 21 | +86,785 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 79,700 | 2,596 | 0.0% | 0.0% | 22 | -8,758 | -9.9% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 79,582 | 2,592 | 0.0% | 0.0% | 23 | +5,153 | 6.92% | Q1 2026 | May 14, 2026 |
| DENALI ADVISORS LLC | History | Added to | 71,500 | 2,329 | 0.26% | 0.17% | 24 | +23,100 | 47.73% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 70,246 | 2,288 | 0.0% | 0.0% | 25 | -50,461 | -41.8% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 57,023 | 1,857 | 0.0% | 0.0% | 26 | +29,359 | 106.13% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 52,889 | 1,723 | 0.0% | 0.0% | 27 | -1,000 | -1.86% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 50,661 | 1,650 | 0.0% | 0.0% | 28 | -9,643 | -15.99% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 47,940 | 1,561 | 0.0% | 0.0% | 29 | +2,586 | 5.7% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 44,846 | 1,461 | 0.0% | 0.0% | 30 | +1,748 | 4.06% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 43,635 | 1,421 | 0.0% | 0.0% | 31 | +14,590 | 50.23% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 42,069 | 1,370 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Reduced | 41,959 | 1,367 | 0.5% | 0.6% | 33 | -9,781 | -18.9% | Q1 2026 | May 08, 2026 |
| Penserra Capital Management LLC | History | Added to | 38,016 | 1,238 | 0.01% | 0.01% | 34 | +1,071 | 2.9% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 36,731 | 1,197 | 0.0% | 0.0% | 35 | -968 | -2.57% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 36,215 | 1,179 | 0.0% | 0.0% | 36 | +1,422 | 4.09% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,533 | 1,158 | 0.0% | 0.0% | 37 | +5,478 | 18.23% | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 35,000 | 1,140 | 0.21% | 0.27% | 38 | +5,000 | 16.67% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 35,000 | 1,140 | 1.14% | 0.94% | 39 | +5,000 | 16.67% | Q1 2026 | May 07, 2026 |
| NORGES BANK | History | No change | 34,900 | 1,100 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 32,855 | 1,070 | 0.0% | 0.0% | 41 | +1,659 | 5.32% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 31,792 | 1,035 | 0.39% | 0.41% | 42 | -411 | -1.28% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 29,744 | 969 | 0.0% | 0.0% | 43 | +167 | 0.56% | Q1 2026 | Apr 30, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 29,472 | 960 | 0.0% | 0.0% | 44 | -200 | -0.67% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 28,399 | 925 | 0.0% | 0.0% | 45 | +2,460 | 9.48% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 27,898 | 908 | 0.0% | — | 47 | +27,898 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 27,873 | 908 | 0.0% | 0.0% | 46 | +13,595 | 95.22% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 26,780 | 872 | 0.0% | 0.0% | 48 | -4,847 | -15.33% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 26,656 | 868 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 26,383 | 859 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 26,345 | 858 | 0.0% | 0.0% | 51 | +1,982 | 8.14% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 24,073 | 784 | 0.01% | 0.01% | 52 | +527 | 2.24% | Q1 2026 | Apr 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 23,362 | 761 | 0.0% | 0.0% | 53 | +3,498 | 17.61% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 22,446 | 731 | 0.0% | — | 54 | +22,446 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 22,431 | 730 | 0.0% | 0.0% | 55 | +4,401 | 24.41% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 22,398 | 729 | 0.0% | 0.0% | 56 | +3,800 | 20.43% | Q1 2026 | May 06, 2026 |
| Sargent Investment Group, LLC | History | No change | 20,351 | 663 | 0.09% | 0.08% | 57 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 18,830 | 613 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 17,637 | 574 | 0.0% | 0.0% | 59 | +113 | 0.64% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | No change | 17,454 | 568 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,048 | 522 | 0.0% | 0.0% | 61 | +6,354 | 65.55% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 16,300 | 513 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 15,663 | 510 | 0.04% | 0.04% | 63 | +803 | 5.4% | Q1 2026 | Apr 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,432 | 502 | 0.0% | 0.0% | 64 | -92 | -0.59% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,256 | 497 | 0.0% | 0.0% | 65 | +4,877 | 46.99% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 15,247 | 496 | 0.0% | 0.0% | 66 | +3,048 | 24.99% | Q1 2026 | Apr 30, 2026 |
| AlphaQuest LLC | History | No change | 15,252 | 480 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 14,590 | 475 | 0.0% | 0.0% | 68 | +3,979 | 37.5% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 14,404 | 469 | 0.0% | 0.0% | 69 | -16,812 | -53.86% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,167 | 461 | 0.0% | 0.0% | 70 | +1,140 | 8.75% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 14,043 | 457 | 0.0% | 0.0% | 71 | +9,759 | 227.8% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 13,574 | 439 | 0.0% | 0.0% | 72 | +100 | 0.74% | Q1 2026 | Apr 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 13,218 | 430 | 0.0% | 0.0% | 73 | +1,200 | 9.99% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 12,705 | 414 | 0.03% | 0.02% | 74 | +5,815 | 84.4% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,414 | 404 | 0.0% | 0.0% | 75 | -777 | -5.89% | Q1 2026 | May 06, 2026 |
| Odyssean, LLC | History | Added to | 11,893 | 387 | 0.14% | 0.25% | 76 | +833 | 7.53% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 11,983 | 377 | 0.0% | 0.0% | 77 | -1,367 | -10.24% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 11,506 | 374 | 0.01% | 0.01% | 78 | +2,007 | 21.13% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 11,147 | 363 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 10,381 | 348 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| XML Financial, LLC | History | Reduced | 10,335 | 336 | 0.03% | 0.03% | 81 | -2,250 | -17.88% | Q1 2026 | Apr 16, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,633 | 313 | 0.0% | 0.0% | 82 | -1,470 | -13.24% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 8,872 | 289 | 0.0% | 0.0% | 83 | -304 | -3.31% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 8,847 | 288 | 0.0% | — | 84 | +8,847 | New | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 8,721 | 284 | 0.0% | 0.0% | 85 | +2,070 | 31.12% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,610 | 280 | 0.0% | 0.0% | 86 | +1,170 | 15.73% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 8,310 | 271 | 0.0% | 0.0% | 87 | -245 | -2.86% | Q1 2026 | May 01, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 8,331 | 271 | 0.0% | 0.0% | 88 | +182 | 2.23% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 7,902 | 257 | 0.0% | — | 89 | +7,902 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 7,480 | 243 | 0.0% | 0.0% | 90 | +1,616 | 27.56% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 7,405 | 241 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 7,359 | 239 | 0.0% | — | 92 | +7,359 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,047 | 229 | 0.0% | 0.0% | 93 | -2,113 | -23.07% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 6,968 | 227 | 0.0% | — | 94 | +6,968 | New | Q1 2026 | May 08, 2026 |
| Ballentine Partners, LLC | History | New | 6,904 | 224 | 0.0% | — | 95 | +6,904 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,829 | 222 | 0.0% | 0.0% | 96 | -1,377 | -16.78% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 6,717 | 218 | 0.0% | — | 98 | +6,717 | New | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 6,703 | 218 | 0.0% | 0.0% | 97 | -175 | -2.54% | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 6,614 | 215 | 0.0% | 0.0% | 99 | -263 | -3.82% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | New | 6,532 | 212 | 0.0% | — | 100 | +6,532 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 6,193 | 201 | 0.0% | — | 101 | +6,193 | New | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,859 | 190 | 0.0% | 0.0% | 102 | +136 | 2.38% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,578 | 181 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 5,402 | 176 | 0.0% | 0.0% | 104 | -16 | -0.3% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,377 | 175 | 0.0% | 0.0% | 105 | -197 | -3.53% | Q1 2026 | Apr 27, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 4,935 | 160 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 4,829 | 157 | 0.0% | 0.0% | 107 | +419 | 9.5% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,717 | 153 | 0.0% | — | 108 | +4,717 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,316 | 140 | 0.0% | — | 109 | +4,316 | New | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 3,616 | 117 | 0.01% | 0.0% | 110 | +3,244 | 872.04% | Q1 2026 | Apr 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,505 | 114 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,110 | 101 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 2,868 | 93 | 0.0% | 0.0% | 113 | +1 | 0.03% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,750 | 89 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vestcor Inc | History | New | 2,643 | 86 | 0.0% | — | 115 | +2,643 | New | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,510 | 81 | 0.0% | 0.0% | 116 | -29 | -1.14% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 2,152 | 70 | 0.01% | — | 118 | +2,152 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,178 | 70 | 0.0% | 0.0% | 117 | +77 | 3.66% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,107 | 68 | 0.0% | 0.0% | 120 | +312 | 17.38% | Q1 2026 | Apr 07, 2026 |
| STRS OHIO | History | No change | 2,100 | 68 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WHITTIER TRUST CO | History | No change | 2,000 | 66 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,018 | 65 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,831 | 59 | 0.0% | 0.0% | 123 | +1,364 | 292.08% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,412 | 47 | 0.0% | 0.0% | 124 | +640 | 82.9% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 1,427 | 46 | 0.0% | 0.0% | 125 | -17 | -1.18% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,322 | 43 | 0.0% | 0.0% | 126 | -1,040 | -44.03% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,207 | 39 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,129 | 36 | 0.0% | 0.0% | 128 | +177 | 18.59% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,026 | 33 | 0.0% | 0.0% | 130 | +774 | 307.14% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,042 | 33 | 0.0% | 0.0% | 129 | +495 | 90.49% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,032 | 33 | 0.0% | 0.0% | 131 | +7 | 0.68% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 953 | 30 | 0.0% | — | 132 | +953 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 740 | 24 | 0.0% | 0.0% | 133 | -8 | -1.07% | Q1 2026 | May 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 660 | 22 | 0.0% | 0.0% | 134 | +2 | 0.3% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 632 | 20 | 0.0% | 0.0% | 135 | +1 | 0.16% | Q1 2026 | May 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 600 | 19 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Spire Wealth Management | History | No change | 512 | 16 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Holos Integrated Wealth LLC | History | No change | 414 | 13 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 375 | 12 | 0.0% | — | 140 | +375 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 379 | 12 | 0.0% | 0.0% | 139 | +11 | 2.99% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 269 | 9 | 0.0% | 0.0% | 141 | +149 | 124.17% | Q1 2026 | Apr 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 277 | 9 | 0.0% | 0.0% | 142 | -114 | -29.16% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 304 | 9 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 263 | 8 | 0.0% | 0.0% | 144 | -29 | -9.93% | Q1 2026 | Apr 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 261 | 8 | 0.0% | 0.0% | 146 | +1 | 0.38% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 270 | 8 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 217 | 7 | 0.0% | 0.0% | 147 | +77 | 55.0% | Q1 2026 | Apr 29, 2026 |
| Salomon & Ludwin, LLC | History | New | 195 | 6 | 0.0% | — | 151 | +195 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 188 | 6 | 0.0% | — | 148 | +165 | 717.39% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 196 | 6 | 0.0% | 0.0% | 149 | +36 | 22.5% | Q1 2026 | Apr 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 210 | 6 | 0.0% | 0.0% | 150 | -14 | -6.25% | Q1 2026 | Apr 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 159 | 5 | 0.0% | 0.0% | 153 | -221 | -58.16% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 157 | 5 | 0.0% | 0.0% | 152 | +78 | 98.73% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 118 | 3 | 0.0% | 0.0% | 155 | -85 | -41.87% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 107 | 3 | 0.0% | 0.0% | 154 | -35 | -24.65% | Q1 2026 | Apr 22, 2026 |
| High Note Wealth, LLC | History | No change | 104 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 82 | 2 | 0.0% | — | 160 | +82 | New | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 63 | 2 | 0.0% | — | 161 | +63 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 83 | 2 | 0.0% | 0.0% | 158 | +15 | 22.06% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | Reduced | 72 | 2 | 0.0% | 0.0% | 159 | -7 | -8.86% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 69 | 2 | 0.0% | 0.0% | 157 | -1 | -1.43% | Q1 2026 | May 13, 2026 |
| Investors Portfolio Services LLC | History | New | 50 | 1 | 0.0% | — | 165 | +50 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 38 | 1 | 0.0% | 0.0% | 163 | -32 | -45.71% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 46 | 1 | 0.0% | 0.0% | 164 | +1 | 2.22% | Q1 2026 | May 21, 2026 |
| Avion Wealth | History | No change | 50 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -45,407 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -20,638 | -100.0% | Q1 2026 | May 11, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,831 | -100.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,476 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,016 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,862 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,218 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,988 | -100.0% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,641 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,685 | -100.0% | Q1 2026 | May 08, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q1 2026 | May 15, 2026 |
| Atlantic Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 16 | 0 | — | 0.0% | — | -30 | -65.22% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 22 | 0 | — | 0.0% | — | -22 | -50.0% | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 08, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Reduced | 15 | 0 | — | — | — | -9 | -37.5% | Q1 2026 | Apr 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | Reduced | 9 | 0 | — | — | — | -2 | -18.18% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | Apr 13, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MOTCO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Rialto Wealth Management, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |