CTO Realty Growth, Inc. - CTO
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 | Added to | 3,295,951 | 60,942 | 0.0% | 0.0% | 1 | +210,711 | 6.83% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,166,067 | 58,287 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,621,229 | 29,976 | 0.0% | — | 3 | +1,621,229 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,349,517 | 24,952 | 0.0% | — | 4 | +1,349,517 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 881,629 | 16,301 | 0.01% | 0.01% | 5 | +472,059 | 115.26% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 837,887 | 15,496 | 0.0% | 0.0% | 6 | +23,617 | 2.9% | Q1 2026 | May 15, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Added to | 742,696 | 13,732 | 0.99% | 0.92% | 7 | +33,845 | 4.77% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 710,187 | 13,131 | 0.0% | 0.0% | 8 | +32,498 | 4.8% | Q1 2026 | May 15, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 659,370 | 12,191 | 3.3% | 3.56% | 9 | -4,173 | -0.63% | Q1 2026 | May 15, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 591,125 | 10,929 | 1.93% | 1.94% | 10 | -723 | -0.12% | Q1 2026 | Apr 21, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 556,053 | 10,281 | 2.68% | 2.82% | 11 | +121,908 | 28.08% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 539,049 | 9,967 | 0.0% | 0.0% | 12 | -23,565 | -4.19% | Q1 2026 | May 12, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 469,152 | 8,675 | 0.31% | 0.32% | 13 | -770 | -0.16% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 443,746 | 8,204 | 0.0% | 0.0% | 14 | +24,989 | 5.97% | Q1 2026 | May 07, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 427,702 | 7,908 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 387,919 | 7,172 | 0.0% | 0.0% | 16 | -83,871 | -17.78% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 377,649 | 6,982 | 0.0% | 0.0% | 17 | +299,712 | 384.56% | Q1 2026 | May 15, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 357,264 | 6,605 | 0.33% | 0.34% | 18 | -9,860 | -2.69% | Q1 2026 | Apr 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 335,150 | 6,196 | 0.13% | 0.13% | 19 | +8,594 | 2.63% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 312,177 | 5,772 | 0.0% | 0.0% | 20 | +19,511 | 6.67% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 312,701 | 5,756 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 289,068 | 5,344 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 264,352 | 4,887 | 0.0% | 0.0% | 23 | +10,187 | 4.01% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 247,148 | 4,569 | 0.01% | 0.0% | 24 | +112,830 | 84.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 235,490 | 4,354 | 0.0% | 0.0% | 25 | +52,837 | 28.93% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 212,300 | 3,925 | 0.01% | 0.01% | 26 | +1,799 | 0.85% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 212,154 | 3,919 | 0.0% | 0.0% | 27 | -4,192 | -1.94% | Q1 2026 | May 08, 2026 |
| Boston Partners | History | Added to | 201,435 | 3,724 | 0.0% | 0.0% | 28 | +6,702 | 3.44% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 195,084 | 3,607 | 0.0% | — | 29 | +195,084 | New | Q1 2026 | May 08, 2026 |
| SummitTX Capital, L.P. | History | Added to | 167,545 | 3,097 | 0.1% | 0.06% | 30 | +60,506 | 56.53% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 166,183 | 3,072 | 0.0% | 0.0% | 31 | +10,916 | 7.03% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 165,011 | 3,051 | 0.0% | 0.0% | 32 | +9,436 | 6.07% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 164,427 | 3,040 | 0.0% | — | 33 | +164,427 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 161,992 | 2,995 | 0.0% | 0.0% | 34 | -530 | -0.33% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 146,898 | 2,708 | 0.0% | 0.0% | 35 | +13,437 | 10.07% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 139,518 | 2,579 | 0.0% | 0.0% | 36 | +4,730 | 3.51% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 128,423 | 2,374 | 0.0% | 0.0% | 37 | -16,868 | -11.61% | Q1 2026 | May 14, 2026 |
| FJ Capital Management LLC | History | Added to | 116,343 | 2,151 | 0.24% | 0.18% | 38 | +26,634 | 29.69% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 109,631 | 2,027 | 0.0% | 0.0% | 39 | +14,039 | 14.69% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 108,615 | 2,008 | 0.0% | 0.0% | 40 | -1,104 | -1.01% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 105,644 | 1,953 | 0.04% | — | 41 | +105,644 | New | Q1 2026 | Apr 27, 2026 |
| Truvestments Capital LLC | History | Reduced | 102,507 | 1,895 | 0.34% | 0.66% | 42 | -95,377 | -48.2% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 78,889 | 1,458 | 0.0% | 0.0% | 43 | +59,194 | 300.55% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 78,358 | 1,448 | 0.0% | — | 44 | +78,358 | New | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 72,604 | 1,342 | 0.02% | 0.01% | 45 | +9,290 | 14.67% | Q1 2026 | Apr 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 68,965 | 1,275 | 0.01% | 0.01% | 46 | -41,164 | -37.38% | Q1 2026 | May 08, 2026 |
| Penserra Capital Management LLC | History | Added to | 67,182 | 1,242 | 0.01% | 0.01% | 47 | +1,898 | 2.91% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 65,025 | 1,202 | 0.0% | 0.0% | 48 | +26,427 | 68.47% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,829 | 1,198 | 0.0% | 0.0% | 49 | +14,903 | 29.85% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 63,264 | 1,169 | 0.0% | 0.0% | 50 | +372 | 0.59% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 61,650 | 1,139 | 0.0% | 0.0% | 51 | -152 | -0.25% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 59,043 | 1,092 | 0.0% | 0.0% | 52 | +5,580 | 10.44% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 54,650 | 1,010 | 0.03% | 0.02% | 53 | +20,882 | 61.84% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 51,566 | 953 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 50,400 | 931 | 0.17% | 0.2% | 55 | +5,400 | 12.0% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 50,400 | 931 | 0.93% | 0.83% | 56 | +5,400 | 12.0% | Q1 2026 | May 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 48,666 | 899 | 0.01% | — | 57 | +48,666 | New | Q1 2026 | May 15, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 47,965 | 886 | 0.06% | 0.07% | 58 | -75 | -0.16% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 45,489 | 841 | 0.0% | 0.0% | 59 | +209 | 0.46% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 44,061 | 814 | 0.0% | 0.0% | 60 | +590 | 1.36% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 43,700 | 808 | 0.0% | 0.0% | 61 | +800 | 1.86% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 43,637 | 806 | 0.0% | 0.0% | 62 | +3,626 | 9.06% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 39,529 | 730 | 0.0% | — | 63 | +39,529 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 38,919 | 719 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 35,761 | 661 | 0.0% | 0.0% | 65 | +24,852 | 227.81% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 34,669 | 641 | 0.01% | 0.01% | 66 | -17,699 | -33.8% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 34,246 | 633 | 0.0% | — | 67 | +34,246 | New | Q1 2026 | May 12, 2026 |
| Worth Venture Partners, LLC | History | Added to | 30,202 | 558 | 1.77% | 3.89% | 68 | +1,000 | 3.42% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 29,751 | 550 | 0.02% | 0.01% | 69 | +15,481 | 108.49% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 29,506 | 545 | 0.0% | 0.0% | 70 | -568 | -1.89% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,898 | 532 | 0.0% | 0.0% | 71 | +5,300 | 22.46% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,725 | 531 | 0.0% | 0.0% | 72 | -24,275 | -45.8% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 26,901 | 497 | 0.0% | 0.0% | 73 | +1,500 | 5.91% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 24,740 | 457 | 0.0% | — | 74 | +24,740 | New | Q1 2026 | May 15, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 24,657 | 455 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 24,398 | 451 | 0.0% | 0.0% | 76 | -60,189 | -71.16% | Q1 2026 | May 06, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 24,278 | 448 | 0.06% | 0.06% | 77 | -400 | -1.62% | Q1 2026 | Apr 22, 2026 |
| Buckland Partners Management Co LLC | History | No change | 24,000 | 443 | 0.27% | 0.24% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 23,813 | 440 | 0.0% | 0.0% | 79 | -844 | -3.42% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 23,617 | 436 | 0.0% | 0.0% | 80 | +1,722 | 7.86% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 23,280 | 430 | 0.0% | — | 81 | +23,280 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 23,217 | 429 | 0.0% | 0.0% | 82 | +539 | 2.38% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 22,987 | 425 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 22,775 | 421 | 0.03% | 0.03% | 84 | -2,795 | -10.93% | Q1 2026 | Apr 21, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 22,700 | 420 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Reduced | 22,548 | 416 | 0.09% | 0.1% | 86 | -1,109 | -4.69% | Q1 2026 | Apr 28, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 22,306 | 412 | 0.0% | 0.0% | 87 | +11,615 | 108.64% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | Reduced | 21,558 | 398 | 0.1% | 0.12% | 88 | -1,079 | -4.77% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 20,470 | 378 | 0.0% | 0.0% | 89 | -3,809 | -15.69% | Q1 2026 | Apr 30, 2026 |
| LDR Capital Management LLC | History | Reduced | 20,210 | 373 | 0.5% | 1.55% | 91 | -40,421 | -66.67% | Q1 2026 | May 11, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 20,200 | 373 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,655 | 363 | 0.0% | 0.0% | 92 | -66 | -0.33% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 18,981 | 350 | 0.0% | 0.0% | 93 | +121 | 0.64% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 18,800 | 347 | 0.0% | — | 94 | +18,800 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 17,643 | 326 | 0.05% | — | 95 | +17,643 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 17,578 | 325 | 0.0% | 0.0% | 96 | -1,396 | -7.36% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 17,175 | 317 | 0.0% | 0.0% | 98 | +445 | 2.66% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,208 | 317 | 0.0% | 0.0% | 97 | +255 | 1.5% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,788 | 310 | 0.0% | 0.0% | 99 | +103 | 0.62% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,736 | 309 | 0.0% | 0.0% | 100 | +800 | 5.02% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 16,680 | 308 | 0.0% | 0.0% | 101 | -801 | -4.58% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 16,709 | 308 | 0.03% | 0.03% | 102 | -79 | -0.47% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 16,656 | 307 | 0.01% | — | 103 | +16,656 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,365 | 284 | 0.0% | 0.0% | 104 | +3,607 | 30.68% | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,951 | 276 | 0.0% | 0.01% | 105 | -331,822 | -95.69% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 14,909 | 275 | 0.0% | — | 106 | +14,909 | New | Q1 2026 | May 15, 2026 |
| Sage Investment Counsel LLC | History | No change | 13,700 | 253 | 0.28% | 0.28% | 107 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| M&G Plc | History | New | 13,894 | 250 | 0.0% | — | 108 | +13,894 | New | Q1 2026 | May 13, 2026 |
| Values Added Financial LLC | History | No change | 13,225 | 244 | 0.1% | 0.1% | 109 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 12,644 | 233 | 0.0% | 0.0% | 110 | -174 | -1.36% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 12,520 | 231 | 0.0% | 0.0% | 111 | -1,795 | -12.54% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,186 | 225 | 0.0% | 0.0% | 112 | -23,226 | -65.59% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,975 | 221 | 0.0% | 0.0% | 113 | -472 | -3.79% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Reduced | 11,911 | 220 | 0.0% | 0.0% | 114 | -276 | -2.26% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 11,829 | 218 | 0.0% | 0.0% | 115 | -495 | -4.02% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,790 | 217 | 0.0% | — | 116 | +11,790 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,651 | 215 | 0.0% | 0.0% | 117 | -17,029 | -59.38% | Q1 2026 | May 12, 2026 |
| Somerset Trust Co | History | Added to | 11,649 | 215 | 0.07% | 0.07% | 118 | +49 | 0.42% | Q1 2026 | Apr 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 11,563 | 214 | 0.0% | 0.0% | 119 | -9,951 | -46.25% | Q1 2026 | May 01, 2026 |
| Wealth Architects, LLC | History | No change | 11,391 | 210 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 10,942 | 202 | 0.0% | 0.0% | 121 | +309 | 2.91% | Q1 2026 | May 14, 2026 |
| Samalin Investment Counsel, LLC | History | New | 10,924 | 201 | 0.07% | — | 123 | +10,924 | New | Q1 2026 | Apr 22, 2026 |
| Wealthspire Advisors, LLC | History | No change | 10,872 | 201 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,406 | 192 | 0.0% | — | 125 | +10,406 | New | Q1 2026 | Apr 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 10,427 | 192 | 0.0% | 0.0% | 124 | -9,793 | -48.43% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,011 | 188 | 0.0% | 0.0% | 126 | -4,080 | -28.95% | Q1 2026 | Apr 08, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,055 | 185 | 0.0% | 0.0% | 127 | -655 | -6.12% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,914 | 164 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,804 | 144 | 0.0% | 0.0% | 129 | -471 | -5.69% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,297 | 134 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,840 | 126 | 0.0% | 0.0% | 131 | -809 | -10.58% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 6,165 | 113 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 5,800 | 107 | 0.05% | — | 133 | +5,800 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,766 | 106 | 0.0% | 0.0% | 134 | -1,314 | -18.56% | Q1 2026 | May 08, 2026 |
| Itau Unibanco Holding S.A. | History | New | 5,657 | 104 | 0.0% | — | 135 | +5,657 | New | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 5,454 | 100 | 0.04% | 0.04% | 136 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| STRS OHIO | History | No change | 5,400 | 99 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 4,681 | 86 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 4,287 | 79 | 0.0% | 0.0% | 139 | +838 | 24.3% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | New | 3,858 | 71 | 0.0% | — | 140 | +3,858 | New | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | No change | 2,760 | 51 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 2,596 | 48 | 0.0% | — | 144 | +2,596 | New | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Reduced | 2,632 | 48 | 0.01% | 0.01% | 143 | -685 | -20.65% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,600 | 48 | 0.0% | 0.0% | 142 | -420 | -13.91% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,562 | 47 | 0.0% | 0.0% | 145 | -1,470 | -36.46% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,500 | 46 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,422 | 44 | 0.0% | 0.0% | 147 | +24 | 1.0% | Q1 2026 | Apr 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,261 | 41 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,010 | 37 | 0.0% | 0.0% | 149 | +743 | 58.64% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,807 | 33 | 0.0% | 0.0% | 150 | +491 | 37.31% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,697 | 31 | 0.0% | 0.0% | 151 | -234 | -12.12% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,177 | 21 | 0.0% | 0.0% | 152 | +529 | 81.64% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,156 | 21 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,088 | 20 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 1,079 | 19 | 0.01% | — | 157 | +1,079 | New | Q1 2026 | Apr 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,045 | 19 | 0.0% | 0.0% | 155 | -762 | -42.17% | Q1 2026 | Apr 22, 2026 |
| Avion Wealth | History | No change | 1,071 | 19 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 972 | 17 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 897 | 16 | 0.0% | 0.0% | 159 | +754 | 527.27% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 806 | 15 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 779 | 14 | 0.0% | 0.0% | 161 | +507 | 186.4% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 789 | 14 | 0.0% | 0.0% | 162 | +384 | 94.81% | Q1 2026 | May 14, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 775 | 14 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 650 | 12 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 610 | 11 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 564 | 10 | 0.0% | — | 166 | +530 | 1558.82% | Q1 2026 | Jun 02, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 493 | 9 | 0.0% | — | 170 | +493 | New | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Added to | 492 | 9 | 0.01% | 0.0% | 168 | +33 | 7.19% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 504 | 9 | 0.0% | 0.0% | 167 | -20 | -3.82% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 492 | 9 | 0.0% | 0.0% | 169 | -14 | -2.77% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 482 | 8 | 0.0% | 0.0% | 172 | +220 | 83.97% | Q1 2026 | Jun 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 455 | 8 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 421 | 7 | 0.0% | 0.0% | 175 | +166 | 65.1% | Q1 2026 | Apr 06, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 408 | 7 | 0.0% | 0.0% | 173 | -54 | -11.69% | Q1 2026 | Apr 14, 2026 |
| Ancora Advisors LLC | History | Added to | 422 | 7 | 0.0% | 0.0% | 174 | +7 | 1.69% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 337 | 6 | 0.0% | 0.0% | 176 | +69 | 25.75% | Q1 2026 | Apr 28, 2026 |
| BESSEMER GROUP INC | History | No change | 299 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JNBA Financial Advisors | History | No change | 358 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | Added to | 300 | 5 | 0.0% | 0.0% | 181 | +33 | 12.36% | Q1 2026 | May 21, 2026 |
| Parallel Advisors, LLC | History | No change | 286 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Vision Retirement, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ESL Trust Services, LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 260 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 200 | 3 | 0.0% | — | 185 | +200 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 209 | 3 | 0.0% | 0.0% | 184 | +25 | 13.59% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 148 | 2 | 0.0% | 0.0% | 187 | +7 | 4.96% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 122 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 146 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 102 | 1 | 0.0% | — | 195 | +102 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 61 | 1 | 0.0% | — | 191 | +53 | 662.5% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 66 | 1 | 0.0% | 0.0% | 194 | -33 | -33.33% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 102 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FIRST HORIZON CORP | History | No change | 102 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 97 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 86 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -460,001 | -100.0% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -120,922 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.12% | — | -41,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,597 | -100.0% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,251 | -100.0% | Q1 2026 | May 12, 2026 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -26,000 | -100.0% | Q1 2026 | May 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,460 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,561 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.12% | — | -16,910 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,686 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -15,448 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,902 | -100.0% | Q1 2026 | May 08, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,818 | -100.0% | Q1 2026 | May 11, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,335 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,088 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,789 | -100.0% | Q1 2026 | May 06, 2026 |
| NCP Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,046 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -985 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -861 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -798 | -100.0% | Q1 2026 | Apr 03, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -798 | -100.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | Apr 28, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 44 | 0 | — | — | — | +25 | 131.58% | Q1 2026 | May 06, 2026 |
| WPG Advisers, LLC | History | Reduced | 47 | 0 | — | 0.0% | — | -23 | -32.86% | Q1 2026 | Apr 29, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Added to | 15 | 0 | — | — | — | +3 | 25.0% | Q1 2026 | Apr 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |