CHIMERA INVESTMENT CORP - CIM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 7,651,505 | 95,108 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 7,173,129 | 90,022 | 0.0% | 0.0% | 2 | -184,395 | -2.51% | Q1 2026 | May 13, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 5,476,302 | 68,727 | 0.71% | 0.83% | 3 | +207,821 | 3.94% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,606,666 | 45,263 | 0.0% | — | 4 | +3,606,666 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,494,701 | 43,858 | 0.0% | — | 5 | +3,494,701 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,127,388 | 26,698 | 0.03% | 0.02% | 6 | +260,842 | 13.97% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 1,881,646 | 24,434 | 0.0% | 0.0% | 7 | +33,951 | 1.84% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,910,067 | 23,976 | 0.0% | 0.0% | 8 | -64,954 | -3.29% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,581,913 | 19,853 | 0.0% | 0.0% | 9 | -35,589 | -2.2% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,490,480 | 18,705 | 0.03% | 0.02% | 10 | +419,115 | 39.12% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,278,218 | 16,042 | 0.03% | 0.03% | 11 | -10,100 | -0.78% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,195,479 | 15,003 | 0.01% | 0.01% | 12 | +350,981 | 41.56% | Q1 2026 | May 15, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 1,099,532 | 13,799 | 0.68% | 0.71% | 13 | -29,555 | -2.62% | Q1 2026 | Apr 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 935,875 | 11,745 | 0.11% | 0.07% | 14 | +222,836 | 31.25% | Q1 2026 | May 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 844,710 | 10,601 | 0.01% | 0.01% | 15 | +27,962 | 3.42% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 726,885 | 9,122 | 0.0% | 0.0% | 16 | +46,231 | 6.79% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 652,456 | 8,188 | 0.0% | 0.0% | 17 | -513,631 | -44.05% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 636,960 | 7,993 | 0.0% | 0.0% | 18 | +298,450 | 88.17% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 623,384 | 7,823 | 0.01% | 0.01% | 19 | +109,384 | 21.28% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 603,981 | 7,579 | 0.0% | 0.0% | 20 | +19,083 | 3.26% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 543,101 | 6,815 | 0.0% | 0.0% | 21 | +244,763 | 82.04% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 537,432 | 6,744 | 0.0% | — | 22 | +537,432 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 477,599 | 5,993 | 0.0% | 0.0% | 23 | -286,092 | -37.46% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 477,428 | 5,934 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 411,813 | 5,168 | 0.09% | 0.09% | 25 | +11,439 | 2.86% | Q1 2026 | Apr 20, 2026 |
| Bank of New York Mellon Corp | History | Added to | 407,398 | 5,112 | 0.0% | 0.0% | 26 | +23,404 | 6.09% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 402,233 | 5,048 | 0.01% | 0.01% | 27 | -195,584 | -32.72% | Q1 2026 | Apr 16, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Added to | 378,899 | 4,755 | 1.37% | 0.21% | 28 | +88,899 | 30.65% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 362,501 | 4,549 | 0.0% | 0.0% | 29 | +111,768 | 44.58% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 345,823 | 4,340 | 0.07% | 0.09% | 30 | -130,400 | -27.38% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Added to | 340,592 | 4,274 | 0.03% | 0.0% | 31 | +294,392 | 637.21% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 278,123 | 3,490 | 0.0% | 0.0% | 32 | +269,659 | 3185.95% | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | Reduced | 258,200 | 3,240 | 0.02% | 0.05% | 33 | -253,300 | -49.52% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 209,424 | 2,628 | 0.0% | 0.0% | 34 | -34,624 | -14.19% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 204,425 | 2,565 | 0.0% | 0.0% | 35 | +1,658 | 0.82% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 191,828 | 2,426 | 0.0% | 0.0% | 36 | +29,532 | 18.2% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 168,757 | 2,117 | 0.0% | 0.0% | 37 | +1,265 | 0.76% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 164,027 | 2,058 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 149,104 | 1,871 | 0.0% | 0.0% | 39 | -548,516 | -78.63% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 144,502 | 1,813 | 0.0% | 0.0% | 40 | -4,478 | -3.01% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 143,800 | 1,804 | 0.0% | 0.0% | 41 | +41,929 | 41.16% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 138,358 | 1,736 | 0.0% | 0.0% | 42 | +14,973 | 12.14% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 138,299 | 1,735 | 0.0% | — | 43 | +138,299 | New | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 134,755 | 1,691 | 0.0% | 0.0% | 44 | +67 | 0.05% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 125,171 | 1,570 | 0.0% | 0.0% | 45 | +52,495 | 72.23% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 118,413 | 1,486 | 0.0% | 0.0% | 46 | -55,133 | -31.77% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | New | 116,565 | 1,462 | 0.0% | — | 47 | +116,565 | New | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 115,789 | 1,453 | 0.02% | 0.02% | 48 | +3,110 | 2.76% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 113,829 | 1,428 | 0.0% | 0.0% | 49 | +1,978 | 1.77% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 106,876 | 1,341 | 0.0% | 0.0% | 51 | -2,149 | -1.97% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 106,873 | 1,341 | 0.0% | 0.0% | 50 | +428 | 0.4% | Q1 2026 | May 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 106,205 | 1,333 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 100,884 | 1,266 | 0.0% | 0.0% | 53 | -559 | -0.55% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 92,700 | 1,163 | 0.0% | 0.0% | 54 | +45,600 | 96.82% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 90,446 | 1,135 | 0.0% | 0.0% | 55 | -102,822 | -53.2% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | New | 90,332 | 1,133 | 0.42% | — | 56 | +90,332 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 89,570 | 1,124 | 0.0% | — | 57 | +89,570 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 82,991 | 1,042 | 0.0% | 0.0% | 58 | +16,668 | 25.13% | Q1 2026 | May 15, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | New | 80,837 | 1,014 | 0.37% | — | 59 | +80,837 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,695 | 1,000 | 0.0% | 0.0% | 60 | -609 | -0.76% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 78,830 | 989 | 0.06% | — | 61 | +78,830 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 77,574 | 973 | 0.0% | 0.0% | 62 | +5,296 | 7.33% | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 78,303 | 973 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 76,186 | 956 | 0.0% | 0.0% | 64 | +9,255 | 13.83% | Q1 2026 | May 06, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 70,509 | 884 | 0.01% | — | 65 | +70,509 | New | Q1 2026 | May 22, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 70,068 | 879 | 0.02% | 0.03% | 66 | -52,762 | -42.96% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 65,234 | 818 | 0.0% | 0.0% | 67 | -18,876 | -22.44% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 63,086 | 791 | 0.0% | 0.0% | 68 | -13,719 | -17.86% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 61,143 | 767 | 0.0% | 0.0% | 69 | +43,189 | 240.55% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 60,955 | 757 | 0.0% | 0.0% | 70 | -14,700 | -19.43% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 53,640 | 673 | 0.0% | — | 71 | +53,640 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 51,800 | 650 | 0.0% | 0.0% | 72 | +3,001 | 6.15% | Q1 2026 | May 14, 2026 |
| Simplify Asset Management Inc. | History | No change | 51,025 | 640 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 50,383 | 632 | 0.0% | 0.0% | 74 | +1,023 | 2.07% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 44,273 | 555 | 0.0% | 0.0% | 75 | +2,020 | 4.78% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 43,453 | 545 | 0.0% | — | 76 | +43,453 | New | Q1 2026 | May 14, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 41,302 | 518 | 0.02% | 0.02% | 77 | -3,966 | -8.76% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 41,211 | 517 | 0.01% | 0.01% | 78 | -3,969 | -8.78% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | New | 39,546 | 496 | 0.01% | — | 79 | +39,546 | New | Q1 2026 | May 15, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 38,747 | 486 | 0.3% | 0.25% | 80 | +6,375 | 19.69% | Q1 2026 | Apr 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 36,272 | 455 | 0.0% | 0.0% | 81 | -855 | -2.3% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 33,861 | 425 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 33,732 | 423 | 0.01% | 0.01% | 83 | +4,182 | 14.15% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33,696 | 422 | 0.0% | 0.0% | 84 | -10,853 | -24.36% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 33,586 | 421 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 32,723 | 410 | 0.0% | — | 86 | +32,723 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 31,425 | 390 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 28,086 | 366 | 0.0% | 0.0% | 88 | +20,723 | 281.45% | Q1 2026 | Apr 30, 2026 |
| Almitas Capital LLC | History | No change | 29,177 | 366 | 0.08% | 0.08% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 27,963 | 350 | 0.0% | 0.0% | 90 | -38,965 | -58.22% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 27,193 | 341 | 0.0% | 0.0% | 91 | -355 | -1.29% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 26,367 | 330 | 0.0% | 0.0% | 92 | -19,603 | -42.64% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 25,656 | 321 | 0.01% | 0.01% | 93 | +13,306 | 107.74% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 24,128 | 302 | 0.0% | 0.0% | 94 | -9,298 | -27.82% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,973 | 300 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 23,635 | 297 | 0.0% | — | 97 | +23,635 | New | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Reduced | 23,671 | 297 | 0.0% | 0.0% | 96 | -502 | -2.08% | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 23,498 | 294 | 0.03% | 0.04% | 98 | -5,085 | -17.79% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 23,092 | 289 | 0.0% | 0.01% | 99 | -21,944 | -48.73% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,569 | 289 | 0.0% | 0.0% | 100 | -7,926 | -25.99% | Q1 2026 | Apr 08, 2026 |
| Arizona State Retirement System | History | Reduced | 22,856 | 286 | 0.0% | 0.0% | 101 | -252 | -1.09% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,020 | 276 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,766 | 273 | 0.0% | 0.0% | 103 | -14,252 | -39.57% | Q1 2026 | May 15, 2026 |
| PSI Advisors, LLC | History | New | 13,240 | 271 | 0.06% | — | 104 | +13,240 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,535 | 270 | 0.0% | 0.0% | 105 | +10,450 | 94.27% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,768 | 260 | 0.0% | 0.0% | 106 | -50 | -0.24% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 20,384 | 256 | 0.02% | 0.02% | 107 | +325 | 1.62% | Q1 2026 | May 01, 2026 |
| Empowered Funds, LLC | History | New | 20,289 | 254 | 0.0% | — | 108 | +20,289 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,102 | 252 | 0.0% | 0.0% | 109 | +748 | 3.86% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 17,899 | 224 | 0.0% | 0.0% | 110 | +1,017 | 6.02% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,366 | 224 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 17,818 | 223 | 0.0% | — | 112 | +17,818 | New | Q1 2026 | May 08, 2026 |
| IronBridge Private Wealth, LLC | History | New | 17,710 | 222 | 0.07% | — | 113 | +17,710 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,358 | 217 | 0.0% | 0.0% | 114 | -15,740 | -47.56% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,313 | 217 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 16,771 | 210 | 0.0% | — | 116 | +16,771 | New | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 16,027 | 201 | 0.0% | — | 117 | +16,027 | New | Q1 2026 | May 15, 2026 |
| KENNICOTT CAPITAL MANAGEMENT LLC | History | New | 15,838 | 198 | 0.11% | — | 118 | +15,838 | New | Q1 2026 | Apr 20, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 15,489 | 194 | 0.0% | 0.0% | 119 | -31,225 | -66.84% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 15,158 | 190 | 0.01% | 0.02% | 120 | -16,567 | -52.22% | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | Added to | 14,690 | 184 | 0.01% | 0.0% | 121 | +501 | 3.53% | Q1 2026 | May 04, 2026 |
| Motiv8 Investments LLC | History | No change | 14,407 | 179 | 0.1% | 0.1% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 14,200 | 178 | 0.0% | 0.0% | 123 | -900 | -5.96% | Q1 2026 | Apr 24, 2026 |
| Walleye Trading LLC | History | New | 14,118 | 177 | 0.0% | — | 124 | +14,118 | New | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 14,063 | 176 | 0.0% | 0.01% | 125 | -5,380 | -27.67% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,700 | 171 | 0.0% | 0.0% | 126 | -2,192 | -13.79% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 13,515 | 169 | 0.0% | 0.02% | 127 | -55,390 | -80.39% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 12,387 | 155 | 0.0% | 0.0% | 128 | -5,693 | -31.49% | Q1 2026 | May 14, 2026 |
| Embree Financial Group | History | No change | 12,215 | 153 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,860 | 148 | 0.0% | 0.0% | 130 | -3,092 | -20.68% | Q1 2026 | Apr 24, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 10,684 | 132 | 0.0% | 0.0% | 131 | -797 | -6.94% | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 10,311 | 128 | 0.06% | 0.06% | 132 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 10,160 | 127 | 0.0% | 0.0% | 133 | -13 | -0.13% | Q1 2026 | May 18, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,405 | 105 | 0.0% | 0.0% | 134 | -1,930 | -18.67% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 7,500 | 94 | 0.01% | 0.01% | 135 | -6,666 | -47.06% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Added to | 6,826 | 85 | 0.0% | 0.0% | 136 | +610 | 9.81% | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,732 | 84 | 0.0% | 0.0% | 137 | +3,654 | 118.71% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,652 | 83 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,347 | 78 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 6,205 | 77 | 0.03% | 0.04% | 140 | -499 | -7.44% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Reduced | 5,394 | 67 | 0.01% | 0.01% | 141 | -3,287 | -37.86% | Q1 2026 | Apr 06, 2026 |
| FMR LLC | History | Reduced | 4,507 | 56 | 0.0% | 0.0% | 142 | -4,744 | -51.28% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,269 | 53 | 0.0% | 0.0% | 144 | +119 | 2.87% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,249 | 53 | 0.0% | 0.0% | 143 | +62 | 1.48% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 4,213 | 52 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 3,191 | 40 | 0.0% | 0.0% | 146 | +2,409 | 308.06% | Q1 2026 | May 14, 2026 |
| Winthrop Capital Management, LLC | History | No change | 40,000 | 40 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Freestone Grove Partners LP | History | New | 3,069 | 38 | 0.0% | — | 148 | +3,069 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,918 | 36 | 0.0% | — | 149 | +2,918 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,711 | 34 | 0.0% | 0.0% | 150 | -2,005 | -42.51% | Q1 2026 | Apr 22, 2026 |
| Napier Financial, LLC | History | New | 2,698 | 33 | 0.01% | — | 151 | +2,698 | New | Q1 2026 | May 05, 2026 |
| VSM Wealth Advisory, LLC | History | New | 2,556 | 32 | 0.01% | — | 153 | +2,556 | New | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,517 | 32 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arkos Global Advisors | History | New | 2,341 | 29 | 0.0% | — | 154 | +2,341 | New | Q1 2026 | May 13, 2026 |
| Vision Retirement, LLC | History | Added to | 1,997 | 25 | 0.01% | 0.01% | 155 | +55 | 2.83% | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,565 | 19 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,500 | 18 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,261 | 16 | 0.0% | — | 158 | +1,239 | 5631.82% | Q1 2026 | Apr 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 1,333 | 16 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,242 | 15 | 0.0% | 0.0% | 160 | -1,951 | -61.1% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,148 | 14 | 0.0% | 0.0% | 161 | -430 | -27.25% | Q1 2026 | Jun 02, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1,043 | 13 | 0.0% | — | 162 | +1,043 | New | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | No change | 921 | 12 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 933 | 11 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 809 | 10 | 0.0% | 0.0% | 167 | +407 | 101.24% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 815 | 10 | 0.0% | 0.0% | 166 | +288 | 54.65% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 828 | 10 | 0.0% | 0.0% | 168 | -110 | -11.73% | Q1 2026 | May 14, 2026 |
| Osbon Capital Management LLC | History | New | 719 | 9 | 0.01% | — | 171 | +719 | New | Q1 2026 | May 15, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 746 | 9 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 749 | 9 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 716 | 8 | 0.0% | 0.0% | 172 | -138,981 | -99.49% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 717 | 8 | 0.0% | 0.0% | 173 | +475 | 196.28% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 699 | 8 | 0.0% | 0.0% | 174 | +20 | 2.95% | Q1 2026 | Jun 02, 2026 |
| Arax Advisory Partners | History | Added to | 605 | 7 | 0.0% | 0.0% | 177 | +401 | 196.57% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 610 | 7 | 0.0% | 0.0% | 175 | +148 | 32.03% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 572 | 7 | 0.0% | 0.0% | 176 | +66 | 13.04% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 531 | 6 | 0.0% | 0.0% | 179 | +250 | 88.97% | Q1 2026 | May 15, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 461 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 417 | 5 | 0.0% | 0.01% | 184 | -1,890 | -81.92% | Q1 2026 | May 21, 2026 |
| Spire Wealth Management | History | Added to | 426 | 5 | 0.0% | — | 182 | +360 | 545.45% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 416 | 5 | 0.0% | 0.0% | 183 | -93 | -18.27% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 409 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 466 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 345 | 4 | 0.0% | 0.0% | 187 | -269 | -43.81% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 319 | 4 | 0.0% | 0.0% | 185 | -57 | -15.16% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 392 | 4 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| City State Bank | History | No change | 360 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Root Financial Partners, LLC | History | Added to | 252 | 3 | 0.0% | — | 190 | +197 | 358.18% | Q1 2026 | Apr 24, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 270 | 3 | 0.0% | 0.0% | 189 | +2 | 0.75% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Reduced | 117 | 1 | 0.0% | 0.0% | 194 | -62 | -34.64% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 88 | 1 | 0.0% | 0.0% | 192 | +4 | 4.76% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 87 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 99 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -119,555 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -55,705 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -54,549 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,179 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,110 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,431 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,944 | -100.0% | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,473 | -100.0% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,083 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,315 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,378 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,473 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Your Advocates Ltd., LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,496 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,570 | -100.0% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,366 | -100.0% | Q1 2026 | May 11, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 47 | 0 | — | 0.0% | — | -124 | -72.51% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q1 2026 | Apr 20, 2026 |
| WPG Advisers, LLC | History | Reduced | 75 | 0 | — | 0.0% | — | -70 | -48.28% | Q1 2026 | Apr 29, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 28 | 0 | — | — | — | -22 | -44.0% | Q1 2026 | Apr 13, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 23 | 0 | — | — | — | +1 | 4.55% | Q1 2026 | May 08, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SageView Advisory Group, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kingdom Financial Group LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |