CBL & ASSOCIATES PROPERTIES INC - CBL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | History | No change | 8,466,294 | 325,359 | 42.14% | 41.18% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 2,153,717 | 82,767 | 1.26% | 1.33% | 2 | -363,859 | -14.45% | Q1 2026 | May 20, 2026 |
| BlackRock, Inc. | History | Added to | 1,787,622 | 68,698 | 0.0% | 0.0% | 3 | +66,308 | 3.85% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,691,696 | 62,592 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 791,452 | 30,415 | 0.0% | — | 5 | +791,452 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 674,333 | 25,914 | 0.0% | — | 6 | +674,333 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 640,254 | 24,604 | 0.0% | 0.0% | 7 | +153,402 | 31.51% | Q1 2026 | May 15, 2026 |
| Taconic Capital Advisors LP | History | Added to | 608,332 | 23,378 | 10.2% | 10.85% | 8 | +12,631 | 2.12% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 493,425 | 18,965 | 0.0% | 0.0% | 9 | +12,520 | 2.6% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 414,120 | 15,914 | 0.01% | 0.01% | 10 | +99,849 | 31.77% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 405,832 | 15,596 | 0.02% | 0.02% | 11 | -41,304 | -9.24% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 366,379 | 14,079 | 0.04% | 0.04% | 12 | -1,500 | -0.41% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 342,229 | 13,151 | 0.0% | 0.0% | 13 | +198,845 | 138.68% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 324,663 | 12,476 | 0.01% | 0.01% | 14 | +34,608 | 11.93% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 319,194 | 12,266 | 0.02% | 0.02% | 15 | +3,400 | 1.08% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 259,581 | 9,975 | 0.01% | 0.01% | 16 | +27,422 | 11.81% | Q1 2026 | May 11, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 227,220 | 8,732 | 1.45% | 1.35% | 17 | +14,069 | 6.6% | Q1 2026 | May 01, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 205,497 | 7,897 | 0.0% | 0.0% | 18 | +25,003 | 13.85% | Q1 2026 | May 07, 2026 |
| Caption Management, LLC | History | Reduced | 187,194 | 7,193 | 0.04% | 0.06% | 19 | -59,523 | -24.13% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 186,798 | 7,178 | 0.0% | 0.0% | 20 | +11,016 | 6.27% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 181,404 | 6,971 | 0.0% | 0.0% | 21 | +23,091 | 14.59% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 163,887 | 6,298 | 0.0% | 0.0% | 22 | -92,303 | -36.03% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 157,678 | 6,084 | 0.0% | 0.0% | 23 | -8,197 | -4.94% | Q1 2026 | May 13, 2026 |
| Alpha Wave Global, LP | History | Reduced | 146,507 | 5,630 | 0.71% | 0.74% | 24 | -16,960 | -10.38% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 138,012 | 5,303 | 0.03% | 0.03% | 25 | -2,748 | -1.95% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 130,305 | 5,008 | 0.01% | 0.01% | 26 | -6,175 | -4.52% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Added to | 129,899 | 4,992 | 0.0% | 0.0% | 27 | +4,240 | 3.37% | Q1 2026 | May 15, 2026 |
| Emmett Investment Management, LP | History | No change | 125,840 | 4,955 | 3.79% | 3.58% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 122,510 | 4,708 | 0.0% | 0.0% | 29 | -9,192 | -6.98% | Q1 2026 | May 12, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | No change | 117,613 | 4,519 | 0.67% | 0.47% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 115,155 | 4,425 | 0.01% | 0.0% | 31 | +47,830 | 71.04% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 114,972 | 4,418 | 0.01% | 0.01% | 32 | +62,872 | 120.68% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 114,110 | 4,385 | 0.01% | 0.01% | 33 | +14,879 | 14.99% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 114,055 | 4,383 | 0.0% | 0.0% | 34 | +8,190 | 7.74% | Q1 2026 | May 15, 2026 |
| Arbiter Partners Capital Management LLC | History | Reduced | 109,244 | 4,198 | 2.41% | 2.17% | 35 | -11,000 | -9.15% | Q1 2026 | May 12, 2026 |
| VALUEWORKS LLC | History | Reduced | 104,136 | 4,001 | 1.09% | 3.02% | 36 | -206,387 | -66.46% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 104,117 | 4,001 | 0.0% | — | 37 | +104,117 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 97,519 | 3,747 | 0.01% | 0.01% | 38 | -24,383 | -20.0% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 86,849 | 3,337 | 0.02% | 0.02% | 39 | +864 | 1.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 85,801 | 3,297 | 0.0% | 0.0% | 40 | +24,894 | 40.87% | Q1 2026 | May 05, 2026 |
| Creek Drive Management Group LLC | History | Reduced | 78,000 | 2,997 | 0.68% | 2.44% | 41 | -10,500 | -11.86% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 77,265 | 2,969 | 0.0% | 0.0% | 42 | +29,995 | 63.45% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 76,300 | 2,932 | 0.01% | 0.01% | 43 | +8,100 | 11.88% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 70,121 | 2,694 | 0.0% | 0.0% | 44 | -29,045 | -29.29% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 69,072 | 2,654 | 0.05% | 0.07% | 45 | -17,900 | -20.58% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 68,737 | 2,641 | 0.0% | 0.0% | 46 | -10,131 | -12.85% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 66,784 | 2,566 | 0.0% | 0.0% | 47 | +53,348 | 397.05% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 65,381 | 2,512 | 0.06% | 0.06% | 48 | +6,241 | 10.55% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 60,308 | 2,317 | 0.01% | 0.01% | 49 | +12,939 | 27.32% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 60,002 | 2,305 | 0.0% | 0.0% | 50 | -1,434 | -2.33% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Reduced | 58,906 | 2,264 | 0.0% | 0.0% | 51 | -1,261 | -2.1% | Q1 2026 | Apr 16, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 58,908 | 2,263 | 0.01% | 0.01% | 52 | +934 | 1.61% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Added to | 58,787 | 2,259 | 0.0% | 0.0% | 53 | +26,069 | 79.68% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 57,733 | 2,218 | 0.0% | 0.0% | 54 | +51,781 | 869.98% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 56,596 | 2,174 | 0.0% | 0.0% | 55 | +2,903 | 5.41% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 56,614 | 2,167 | 0.0% | 0.0% | 56 | +20,551 | 56.99% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 55,355 | 2,127 | 0.0% | 0.0% | 57 | +20,078 | 56.92% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 50,495 | 1,940 | 0.0% | 0.0% | 58 | -31,067 | -38.09% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 49,086 | 1,886 | 0.0% | 0.0% | 59 | +371 | 0.76% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 44,551 | 1,712 | 0.0% | 0.0% | 60 | +8,111 | 22.26% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 42,894 | 1,648 | 0.0% | 0.0% | 61 | +5,748 | 15.47% | Q1 2026 | May 12, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | Added to | 38,711 | 1,488 | 0.33% | 0.3% | 62 | +1 | 0.0% | Q1 2026 | Apr 29, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 37,899 | 1,456 | 0.03% | 0.03% | 63 | +51 | 0.13% | Q1 2026 | Apr 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 37,831 | 1,453 | 0.0% | 0.01% | 64 | -24,815 | -39.61% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 36,302 | 1,395 | 0.0% | 0.0% | 65 | +9,393 | 34.91% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 36,204 | 1,391 | 0.01% | 0.0% | 66 | +2,444 | 7.24% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 35,728 | 1,373 | 0.0% | 0.0% | 67 | +164 | 0.46% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 34,308 | 1,318 | 0.02% | 0.02% | 68 | -500 | -1.44% | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 33,520 | 1,288 | 0.0% | 0.0% | 69 | +895 | 2.74% | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | Reduced | 33,032 | 1,269 | 0.0% | 0.0% | 70 | -9,160 | -21.71% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 30,500 | 1,172 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 28,778 | 1,105 | 0.06% | 0.06% | 72 | -7,744 | -21.2% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 28,572 | 1,098 | 0.0% | 0.0% | 73 | +8,519 | 42.48% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 28,091 | 1,079 | 0.0% | 0.0% | 74 | -10,046 | -26.34% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 27,830 | 1,069 | 0.0% | 0.0% | 75 | +3,962 | 16.6% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,519 | 1,057 | 0.0% | 0.0% | 76 | -21,633 | -44.01% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 27,183 | 1,044 | 0.16% | 0.1% | 77 | +10,000 | 58.2% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 26,240 | 970 | 0.0% | 0.0% | 78 | +460 | 1.78% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 23,900 | 918 | 0.0% | 0.0% | 79 | -100 | -0.42% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 23,866 | 917 | 0.0% | 0.0% | 80 | +13,165 | 123.03% | Q1 2026 | May 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 24,700 | 913 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 23,500 | 903 | 0.0% | 0.0% | 82 | -157,234 | -87.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Added to | 22,300 | 856 | 0.02% | 0.02% | 83 | +400 | 1.83% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | No change | 21,908 | 841 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 21,372 | 821 | 0.05% | 0.04% | 85 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 20,840 | 800 | 0.0% | 0.0% | 86 | +14,023 | 205.71% | Q1 2026 | May 14, 2026 |
| Avise Financial Cooperative, Inc. | History | Added to | 20,549 | 789 | 0.65% | 0.67% | 87 | +420 | 2.09% | Q1 2026 | Apr 22, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 19,519 | 750 | 0.05% | — | 88 | +19,519 | New | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 19,510 | 749 | 0.0% | 0.0% | 89 | +4,358 | 28.76% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,106 | 734 | 0.0% | 0.0% | 90 | +6,574 | 52.46% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 18,804 | 722 | 0.01% | 0.01% | 91 | +8,031 | 74.55% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | New | 18,237 | 700 | 0.01% | — | 92 | +18,237 | New | Q1 2026 | Apr 10, 2026 |
| Mariner, LLC | History | Added to | 18,061 | 694 | 0.0% | 0.0% | 93 | +2,213 | 13.96% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 17,757 | 682 | 0.0% | 0.0% | 94 | -455 | -2.5% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 17,203 | 661 | 0.03% | 0.02% | 95 | +3,234 | 23.15% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 15,749 | 605 | 0.0% | 0.0% | 96 | -148 | -0.93% | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 15,625 | 600 | 0.0% | — | 97 | +15,625 | New | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,340 | 589 | 0.0% | 0.0% | 98 | +1,326 | 9.46% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,222 | 584 | 0.0% | 0.0% | 99 | -137 | -0.89% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,072 | 541 | 0.0% | 0.0% | 100 | +3,812 | 37.15% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 13,906 | 534 | 0.0% | 0.0% | 101 | +2,319 | 20.01% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 13,495 | 518 | 0.0% | 0.0% | 102 | +1,413 | 11.7% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 12,924 | 496 | 0.01% | 0.01% | 103 | -2,623 | -16.87% | Q1 2026 | Apr 27, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 12,601 | 482 | 0.01% | 0.0% | 104 | +50 | 0.4% | Q1 2026 | Apr 20, 2026 |
| Legal & General Group Plc | History | Reduced | 11,823 | 454 | 0.0% | 0.0% | 105 | -1,551 | -11.6% | Q1 2026 | May 08, 2026 |
| Wealthstar Advisors, LLC | History | New | 11,790 | 453 | 0.21% | — | 106 | +11,790 | New | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Reduced | 11,386 | 437 | 0.0% | 0.0% | 107 | -290 | -2.48% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | New | 11,262 | 432 | 0.05% | — | 108 | +11,262 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 11,016 | 423 | 0.0% | — | 109 | +11,016 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 10,602 | 407 | 0.0% | 0.0% | 110 | +4,947 | 87.48% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 10,588 | 391 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,171 | 390 | 0.0% | 0.0% | 112 | -1,437 | -12.38% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,064 | 386 | 0.0% | 0.0% | 113 | +2,539 | 33.74% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 9,558 | 367 | 0.01% | — | 114 | +9,558 | New | Q1 2026 | Apr 29, 2026 |
| VARCOV Co. | History | New | 9,402 | 361 | 0.13% | — | 115 | +9,402 | New | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 9,257 | 355 | 0.01% | 0.0% | 116 | +766 | 9.02% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,658 | 349 | 0.0% | 0.0% | 117 | -355 | -3.94% | Q1 2026 | Apr 08, 2026 |
| Vestcor Inc | History | Reduced | 9,047 | 348 | 0.01% | 0.02% | 118 | -9,031 | -49.96% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 8,834 | 339 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 8,406 | 323 | 0.02% | 0.03% | 120 | -1,500 | -15.14% | Q1 2026 | Apr 14, 2026 |
| XTX Topco Ltd | History | New | 8,291 | 318 | 0.01% | — | 121 | +8,291 | New | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 8,002 | 307 | 0.0% | 0.0% | 122 | -5,781 | -41.94% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,680 | 295 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 7,639 | 293 | 0.0% | — | 124 | +7,639 | New | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Added to | 7,383 | 283 | 0.0% | 0.0% | 125 | +390 | 5.58% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 6,947 | 268 | 0.0% | 0.0% | 126 | +416 | 6.37% | Q1 2026 | Apr 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,503 | 250 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,227 | 239 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 6,136 | 235 | 0.0% | 0.0% | 129 | +155 | 2.59% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 5,951 | 228 | 0.0% | 0.0% | 130 | -2,814 | -32.1% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,700 | 219 | 0.0% | — | 131 | +5,700 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 5,900 | 218 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,253 | 201 | 0.0% | 0.0% | 133 | -4,196 | -44.41% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,804 | 184 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,603 | 177 | 0.0% | 0.0% | 135 | +904 | 24.44% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,276 | 164 | 0.0% | — | 136 | +4,276 | New | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,135 | 158 | 0.0% | 0.0% | 137 | -30 | -0.72% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,509 | 134 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,471 | 133 | 0.0% | 0.0% | 139 | -30,220 | -89.7% | Q1 2026 | May 08, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 3,430 | 131 | 0.0% | 0.0% | 140 | +380 | 12.46% | Q1 2026 | May 04, 2026 |
| STRS OHIO | History | No change | 3,400 | 130 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,300 | 126 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,384 | 91 | 0.0% | 0.0% | 143 | -504 | -17.45% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,915 | 73 | 0.01% | 0.05% | 144 | -3,535 | -64.86% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,526 | 58 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,500 | 57 | 0.0% | 0.0% | 146 | +44 | 3.02% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,370 | 52 | 0.0% | 0.0% | 147 | +443 | 47.79% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 861 | 33 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 835 | 32 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 714 | 27 | 0.0% | 0.0% | 150 | +188 | 35.74% | Q1 2026 | May 14, 2026 |
| Strategic Advocates LLC | History | No change | 716 | 27 | 0.12% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 663 | 25 | 0.0% | 0.0% | 153 | +42 | 6.76% | Q1 2026 | May 15, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 658 | 25 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 644 | 24 | 0.0% | 0.0% | 154 | +111 | 20.83% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | No change | 617 | 23 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 571 | 21 | 0.0% | 0.0% | 156 | +144 | 33.72% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | No change | 526 | 20 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Triumph Capital Management | History | No change | 400 | 15 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 359 | 13 | 0.0% | — | 160 | +359 | New | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | Added to | 346 | 13 | 0.0% | 0.0% | 159 | +23 | 7.12% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 316 | 12 | 0.0% | 0.0% | 161 | -136 | -30.09% | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | No change | 331 | 12 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 293 | 11 | 0.0% | 0.0% | 163 | +18 | 6.55% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Added to | 254 | 10 | 0.01% | 0.0% | 164 | +223 | 719.35% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 237 | 9 | 0.0% | 0.0% | 165 | -114 | -32.48% | Q1 2026 | Apr 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 241 | 9 | 0.0% | 0.0% | 166 | -17 | -6.59% | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Added to | 223 | 8 | 0.0% | 0.0% | 167 | +3 | 1.36% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 201 | 7 | 0.0% | 0.0% | 168 | +39 | 24.07% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 195 | 7 | 0.0% | 0.0% | 169 | -10 | -4.88% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 207 | 7 | 0.0% | 0.0% | 170 | +7 | 3.5% | Q1 2026 | Apr 13, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 175 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Arax Advisory Partners | History | Added to | 137 | 5 | 0.0% | — | 174 | +134 | 4466.67% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 146 | 5 | 0.0% | — | 172 | +123 | 534.78% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Added to | 144 | 5 | 0.0% | — | 175 | +121 | 526.09% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 151 | 5 | 0.0% | 0.0% | 173 | +43 | 39.81% | Q1 2026 | Apr 07, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 125 | 4 | 0.0% | 0.0% | 179 | -40 | -24.24% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 122 | 4 | 0.0% | 0.0% | 178 | +24 | 24.49% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 109 | 4 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 110 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 80 | 3 | 0.0% | — | 180 | +59 | 280.95% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 101 | 3 | 0.0% | 0.0% | 182 | +1 | 1.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 92 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 78 | 2 | 0.0% | — | 186 | +78 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 71 | 2 | 0.0% | 0.0% | 183 | +14 | 24.56% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 58 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 49 | 1 | 0.0% | — | 190 | +49 | New | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 43 | 1 | 0.0% | — | 188 | +43 | New | Q1 2026 | Apr 24, 2026 |
| JPL Wealth Management, LLC | History | New | 30 | 1 | 0.0% | — | 189 | +30 | New | Q1 2026 | May 08, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 44 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -122,300 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,049 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,365 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,405 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,266 | -100.0% | Q1 2026 | May 08, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,676 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -6,855 | -100.0% | Q1 2026 | May 15, 2026 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 1.35% | — | -5,742 | -100.0% | Q1 2026 | Apr 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -646 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -579 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -574 | -100.0% | Q1 2026 | May 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 06, 2026 |
| Frazier Financial Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5 | 0 | — | — | — | -7 | -58.33% | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 15 | 0 | — | — | — | +2 | 15.38% | Q1 2026 | Apr 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |