CareTrust REIT, Inc. - CTRE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 35,876,497 | 1,314,873 | 0.02% | 0.03% | 1 | -5,872,569 | -14.07% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 33,184,181 | 1,199,939 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 19,901,022 | 729,372 | 0.04% | — | 3 | +19,901,022 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 12,035,271 | 445,722 | 0.02% | 0.02% | 4 | -390,942 | -3.15% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 11,983,376 | 439,191 | 0.76% | 1.08% | 5 | -4,493,546 | -27.27% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 11,821,082 | 433,242 | 0.08% | 0.08% | 6 | -534,884 | -4.33% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 10,046,856 | 368,217 | 0.02% | 0.02% | 7 | -679,672 | -6.34% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 9,998,178 | 366,433 | 0.01% | — | 8 | +9,998,178 | New | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 8,921,095 | 326,959 | 0.23% | 0.07% | 9 | +7,155,180 | 405.18% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,981,637 | 255,914 | 0.02% | 0.01% | 10 | +889,239 | 14.6% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 4,443,341 | 162,848 | 0.04% | 0.03% | 11 | +1,516,341 | 51.81% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,265,114 | 156,316 | 0.02% | 0.02% | 12 | -165,969 | -3.75% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,412,762 | 125,077 | 0.04% | 0.01% | 13 | +2,908,686 | 577.03% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,405,183 | 124,799 | 0.14% | 0.05% | 14 | +1,970,297 | 137.31% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,333,252 | 122,164 | 0.03% | 0.02% | 15 | +61,417 | 1.88% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,287,791 | 120,497 | 0.02% | 0.01% | 16 | +537,887 | 19.56% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 3,175,053 | 114,809 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,558,104 | 93,754 | 0.02% | 0.02% | 18 | +127,138 | 5.23% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 2,443,637 | 89,559 | 0.01% | 0.02% | 19 | -1,054,673 | -30.15% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,137,548 | 78,341 | 0.04% | 0.03% | 20 | +612,104 | 40.13% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 1,982,935 | 72,674 | 0.21% | 0.27% | 21 | -334,032 | -14.42% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,943,515 | 71,229 | 0.0% | 0.01% | 22 | -486,674 | -20.03% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,922,120 | 70,445 | 0.08% | 0.05% | 23 | +695,732 | 56.73% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,767,691 | 64,785 | 0.02% | 0.02% | 24 | -258,215 | -12.75% | Q1 2026 | May 14, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,764,855 | 64,681 | 1.44% | 1.46% | 25 | -37,988 | -2.11% | Q1 2026 | May 06, 2026 |
| Life Cycle Investment Partners Ltd | History | Added to | 1,622,782 | 59,474 | 0.38% | 0.28% | 26 | +523,728 | 47.65% | Q1 2026 | May 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,594,137 | 58,425 | 0.17% | 0.21% | 27 | -433,260 | -21.37% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,531,157 | 56,116 | 0.0% | 0.0% | 28 | +209,496 | 15.85% | Q1 2026 | May 13, 2026 |
| Zimmer Partners, LP | History | Reduced | 1,486,155 | 54,467 | 1.31% | 1.68% | 29 | -275,640 | -15.65% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,458,910 | 53,469 | 0.01% | — | 30 | +1,458,910 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,427,796 | 52,328 | 0.01% | 0.01% | 31 | -1,181,780 | -45.29% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,355,568 | 49,681 | 0.01% | 0.0% | 32 | +1,343,668 | 11291.33% | Q1 2026 | May 12, 2026 |
| GRS Advisors, LLC | History | Reduced | 1,314,081 | 48,161 | 4.76% | 5.38% | 33 | -344,617 | -20.78% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,228,759 | 45,034 | 0.02% | 0.0% | 34 | +1,174,328 | 2157.46% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,214,974 | 44,528 | 0.0% | 0.0% | 35 | +214,992 | 21.5% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,212,014 | 44,420 | 0.01% | 0.01% | 36 | -346,508 | -22.23% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,170,767 | 42,908 | 0.02% | 0.0% | 37 | +970,686 | 485.15% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,135,260 | 41,607 | 0.0% | 0.0% | 38 | +176,387 | 18.4% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,096,404 | 39,755 | 0.03% | 0.02% | 39 | +219,400 | 25.02% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,052,084 | 38,558 | 0.02% | — | 40 | +1,052,084 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,031,711 | 37,812 | 0.03% | 0.04% | 41 | +332,180 | 47.49% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 982,982 | 36,026 | 0.09% | — | 42 | +982,982 | New | Q1 2026 | May 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 945,902 | 34,662 | 0.07% | 0.07% | 43 | +38,916 | 4.29% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Reduced | 931,251 | 34,130 | 0.01% | 0.01% | 44 | -112,682 | -10.79% | Q1 2026 | May 05, 2026 |
| Gillson Capital LP | History | Added to | 902,045 | 33,060 | 2.71% | 1.09% | 45 | +440,209 | 95.32% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 850,861 | 31,184 | 0.03% | 0.04% | 46 | -14,268 | -1.65% | Q1 2026 | Apr 16, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 823,799 | 30,192 | 0.04% | 0.03% | 47 | +46,720 | 6.01% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 789,184 | 28,923 | 0.02% | 0.02% | 48 | -146,772 | -15.68% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 799,441 | 28,907 | 0.01% | 0.0% | 49 | +408,957 | 104.73% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 762,826 | 27,957 | 0.04% | 0.0% | 50 | +741,438 | 3466.61% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 721,504 | 26,443 | 0.01% | 0.02% | 51 | -607,156 | -45.7% | Q1 2026 | May 04, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 720,000 | 26,388 | 0.04% | 0.04% | 52 | -80,000 | -10.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 689,621 | 25,275 | 0.02% | 0.04% | 53 | -385,850 | -35.88% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 687,133 | 25,183 | 0.02% | 0.02% | 54 | +76,048 | 12.44% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 670,955 | 24,590 | 0.0% | 0.0% | 55 | +661,829 | 7252.13% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 649,559 | 24,118 | 0.04% | 0.03% | 56 | +179,499 | 38.19% | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 617,798 | 22,938 | 1.11% | 1.11% | 57 | -3,934 | -0.63% | Q1 2026 | Apr 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 570,098 | 20,894 | 0.04% | 0.03% | 58 | +119,504 | 26.52% | Q1 2026 | May 11, 2026 |
| APG Asset Management US Inc. | History | New | 547,906 | 20,343 | 0.16% | — | 59 | +547,906 | New | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 547,997 | 20,084 | 0.01% | 0.01% | 60 | +223,799 | 69.03% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 522,120 | 19,134 | 0.03% | 0.0% | 61 | +509,780 | 4131.12% | Q1 2026 | May 06, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 516,677 | 18,936 | 0.28% | 0.14% | 62 | +260,594 | 101.76% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 508,794 | 18,654 | 0.0% | 0.01% | 63 | -246,721 | -32.66% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 504,771 | 18,499 | 0.01% | 0.01% | 64 | -26,286 | -4.95% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 491,059 | 18,028 | 0.03% | 0.03% | 65 | -63,000 | -11.37% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 491,549 | 18,015 | 0.0% | 0.01% | 66 | +8,471 | 1.75% | Q1 2026 | May 04, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 473,147 | 17,340 | 0.01% | 0.01% | 67 | +36,853 | 8.45% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 445,732 | 16,336 | 0.23% | 0.26% | 68 | -87,166 | -16.36% | Q1 2026 | May 22, 2026 |
| Swiss National Bank | History | Added to | 441,749 | 16,190 | 0.01% | 0.01% | 69 | +1,500 | 0.34% | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 439,552 | 16,109 | 0.02% | 0.0% | 70 | +407,819 | 1285.16% | Q1 2026 | Apr 22, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 408,167 | 14,959 | 0.01% | 0.01% | 71 | -200,960 | -32.99% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 386,492 | 14,165 | 0.02% | 0.02% | 72 | +37,114 | 10.62% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 385,077 | 14,113 | 0.01% | 0.01% | 73 | +116,600 | 43.43% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 366,913 | 13,447 | 0.04% | 0.04% | 74 | -46,111 | -11.16% | Q1 2026 | May 08, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 357,603 | 13,106 | 0.46% | 0.15% | 75 | +216,603 | 153.62% | Q1 2026 | May 14, 2026 |
| Adelante Capital Management LLC | History | Reduced | 352,462 | 12,918 | 0.88% | 0.95% | 76 | -39,473 | -10.07% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 352,415 | 12,916 | 0.03% | 0.04% | 77 | -26,964 | -7.11% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 346,910 | 12,714 | 0.03% | 0.03% | 78 | +13,750 | 4.13% | Q1 2026 | May 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 333,459 | 12,221 | 0.18% | 0.19% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 327,116 | 11,988 | 0.01% | 0.01% | 80 | +20,340 | 6.63% | Q1 2026 | May 11, 2026 |
| Lightrock Netherlands B.V. | History | Reduced | 158,727 | 11,953 | 2.55% | 2.31% | 81 | -9,117 | -5.43% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 320,356 | 11,741 | 0.01% | 0.02% | 82 | -165,015 | -34.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 318,507 | 11,673 | 0.01% | 0.0% | 83 | +210,294 | 194.33% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 317,400 | 11,477 | 0.07% | 0.07% | 84 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| B&I Capital AG | History | Added to | 305,900 | 11,211 | 3.81% | 3.91% | 85 | +2,000 | 0.66% | Q1 2026 | May 06, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 298,492 | 10,939 | 0.46% | 0.36% | 86 | +52,713 | 21.45% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 287,069 | 10,521 | 0.0% | 0.0% | 87 | +41,504 | 16.9% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 286,472 | 10,499 | 0.14% | 0.19% | 88 | -60,536 | -17.45% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 283,710 | 10,397 | 0.0% | 0.0% | 89 | -183,570 | -39.28% | Q1 2026 | May 11, 2026 |
| Flatrock Wealth Partners LLC | History | Added to | 276,651 | 10,247 | 4.61% | 3.79% | 90 | +60,481 | 27.98% | Q1 2026 | Apr 29, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 278,880 | 10,220 | 0.03% | — | 91 | +278,880 | New | Q1 2026 | May 12, 2026 |
| Retirement Systems of Alabama | History | New | 273,883 | 10,037 | 0.03% | — | 92 | +273,883 | New | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 267,333 | 9,797 | 0.01% | 0.01% | 93 | +55,368 | 26.12% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 263,868 | 9,670 | 0.05% | 0.05% | 94 | +8,796 | 3.45% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 262,449 | 9,618 | 0.03% | 0.04% | 95 | -50,103 | -16.03% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 259,602 | 9,514 | 0.0% | 0.0% | 96 | +152,006 | 141.27% | Q1 2026 | May 12, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 258,362 | 9,468 | 0.06% | 0.04% | 97 | +455 | 0.18% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 253,730 | 9,299 | 0.01% | 0.0% | 98 | +112,484 | 79.64% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 253,565 | 9,293 | 0.07% | 0.07% | 99 | -106 | -0.04% | Q1 2026 | May 15, 2026 |
| IBEX WEALTH ADVISORS | History | Added to | 251,393 | 9,213 | 0.86% | 0.83% | 100 | +17,831 | 7.63% | Q1 2026 | Apr 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 250,662 | 9,186 | 0.02% | — | 101 | +250,662 | New | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 249,016 | 9,127 | 0.05% | 0.06% | 102 | +7,098 | 2.93% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 248,425 | 9,105 | 0.18% | 0.17% | 103 | +13,155 | 5.59% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 243,553 | 8,926 | 0.01% | 0.01% | 104 | -444 | -0.18% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 242,839 | 8,901 | 0.0% | 0.0% | 105 | +44,069 | 22.17% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 235,719 | 8,639 | 0.89% | 0.7% | 106 | +42,825 | 22.2% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 234,671 | 8,600 | 0.04% | 0.02% | 107 | +104,640 | 80.47% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 230,981 | 8,465 | 0.01% | 0.01% | 108 | +3,659 | 1.61% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 226,469 | 8,300 | 0.02% | 0.02% | 109 | -6,610 | -2.84% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | New | 224,890 | 8,242 | 0.01% | — | 110 | +224,890 | New | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 219,496 | 8,045 | 0.08% | 0.02% | 111 | +152,434 | 227.3% | Q1 2026 | Apr 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 216,313 | 7,927 | 0.02% | 0.02% | 112 | -4,567 | -2.07% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 210,125 | 7,701 | 0.0% | 0.0% | 113 | +15,747 | 8.1% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 207,408 | 7,601 | 0.01% | — | 114 | +207,408 | New | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 205,191 | 7,520 | 0.05% | 0.05% | 115 | -12,836 | -5.89% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 203,630 | 7,463 | 0.02% | — | 116 | +203,630 | New | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 196,790 | 7,212 | 0.01% | 0.01% | 117 | -3,990 | -1.99% | Q1 2026 | Apr 24, 2026 |
| one8zero8, LLC | History | Reduced | 195,000 | 7,146 | 1.59% | 1.62% | 118 | -10,950 | -5.32% | Q1 2026 | May 07, 2026 |
| Greenland Capital Management LP | History | Added to | 194,000 | 7,110 | 0.9% | 0.57% | 119 | +44,000 | 29.33% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 183,068 | 6,709 | 0.01% | 0.01% | 120 | +18,932 | 11.53% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 181,158 | 6,639 | 0.0% | 0.0% | 121 | +5,920 | 3.38% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 177,614 | 6,509 | 0.0% | 0.0% | 122 | +12,217 | 7.39% | Q1 2026 | May 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 172,889 | 6,336 | 0.07% | 0.01% | 123 | +147,367 | 577.41% | Q1 2026 | May 07, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 167,922 | 6,154 | 0.0% | 0.0% | 124 | +81,114 | 93.44% | Q1 2026 | May 11, 2026 |
| GSI Capital Advisors LLC | History | Added to | 164,360 | 6,023 | 3.27% | 2.56% | 125 | +38,120 | 30.2% | Q1 2026 | May 14, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 164,064 | 5,932 | 0.39% | 0.39% | 126 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Vestcor Inc | History | Reduced | 158,623 | 5,814 | 0.16% | 0.18% | 127 | -20,828 | -11.61% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 157,433 | 5,770 | 0.0% | 0.0% | 128 | -68,355 | -30.27% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 157,152 | 5,759 | 0.03% | 0.02% | 129 | +29,095 | 22.72% | Q1 2026 | May 01, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 155,612 | 5,701 | 0.06% | 0.09% | 130 | -89,199 | -36.44% | Q1 2026 | Apr 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 150,751 | 5,525 | 0.04% | 0.04% | 131 | +15,950 | 11.83% | Q1 2026 | May 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 147,700 | 5,340 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 142,107 | 5,208 | 0.09% | — | 133 | +142,107 | New | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 135,768 | 4,975 | 0.02% | 0.02% | 134 | +5,255 | 4.03% | Q1 2026 | Apr 29, 2026 |
| Amundi | History | Reduced | 135,607 | 4,969 | 0.0% | 0.0% | 135 | -9,208 | -6.36% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 133,954 | 4,909 | 0.57% | — | 136 | +133,954 | New | Q1 2026 | May 13, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 133,046 | 4,876 | 1.13% | 0.98% | 137 | -25 | -0.02% | Q1 2026 | Apr 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 131,947 | 4,835 | 0.01% | 0.0% | 138 | +123,127 | 1396.0% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 130,883 | 4,796 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Castellan Group | History | Added to | 130,179 | 4,771 | 0.66% | 0.54% | 140 | +10,759 | 9.01% | Q1 2026 | Apr 23, 2026 |
| BARCLAYS PLC | History | Reduced | 126,718 | 4,644 | 0.0% | 0.0% | 141 | -241,790 | -65.61% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 125,371 | 4,595 | 0.0% | 0.0% | 142 | +14,622 | 13.2% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 116,767 | 4,279 | 0.01% | 0.0% | 143 | +79,940 | 217.07% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 114,865 | 4,209 | 0.01% | 0.01% | 144 | -36,947 | -24.34% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 114,235 | 4,186 | 0.01% | 0.01% | 145 | -20,770 | -15.38% | Q1 2026 | May 05, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 108,735 | 3,985 | 0.01% | 0.01% | 146 | +21,426 | 24.54% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 105,520 | 3,867 | 0.01% | 0.01% | 147 | +1,073 | 1.03% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 102,707 | 3,764 | 0.01% | 0.01% | 148 | -102,232 | -49.88% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 101,154 | 3,707 | 0.0% | 0.0% | 149 | +11,027 | 12.23% | Q1 2026 | May 12, 2026 |
| Truvestments Capital LLC | History | Reduced | 100,708 | 3,690 | 0.67% | 0.92% | 150 | -39,737 | -28.29% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 100,533 | 3,686 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 98,711 | 3,617 | 0.0% | 0.0% | 152 | -1,717 | -1.71% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Added to | 96,629 | 3,541 | 0.03% | 0.02% | 153 | +31,678 | 48.77% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | Added to | 95,846 | 3,513 | 0.01% | 0.01% | 154 | +16,800 | 21.25% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | Added to | 94,691 | 3,469 | 0.0% | 0.0% | 155 | +58,643 | 162.68% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 91,772 | 3,363 | 0.19% | 0.17% | 156 | +10,716 | 13.22% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 89,898 | 3,350 | 0.01% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 90,718 | 3,324 | 0.0% | — | 158 | +90,718 | New | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Added to | 89,600 | 3,283 | 0.01% | 0.01% | 159 | +49,900 | 125.69% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 88,544 | 3,245 | 0.0% | 0.0% | 160 | +26,270 | 42.18% | Q1 2026 | May 15, 2026 |
| Capital Square, LLC | History | Added to | 83,749 | 3,179 | 1.47% | 1.53% | 161 | +909 | 1.1% | Q1 2026 | May 11, 2026 |
| Aberdeen Group plc | History | Reduced | 86,607 | 3,174 | 0.01% | 0.01% | 162 | -3,341 | -3.71% | Q1 2026 | Apr 29, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | History | New | 85,433 | 3,131 | 0.17% | — | 163 | +85,433 | New | Q1 2026 | Apr 13, 2026 |
| Dockside LLC | History | Added to | 84,237 | 3,087 | 0.78% | 0.41% | 164 | +40,560 | 92.86% | Q1 2026 | May 08, 2026 |
| FIL Ltd | History | Reduced | 81,119 | 2,973 | 0.0% | 0.0% | 165 | -12,815 | -13.64% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 80,326 | 2,943 | 0.12% | — | 166 | +80,326 | New | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | Added to | 79,762 | 2,923 | 0.03% | 0.01% | 167 | +50,298 | 170.71% | Q1 2026 | May 11, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 78,183 | 2,865 | 0.03% | 0.03% | 168 | +625 | 0.81% | Q1 2026 | May 12, 2026 |
| CPC Advisors, LLC | History | Reduced | 74,153 | 2,717 | 0.44% | 0.6% | 169 | -89,417 | -54.67% | Q1 2026 | Apr 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 73,984 | 2,711 | 0.05% | — | 170 | +73,984 | New | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 73,218 | 2,683 | 0.0% | 0.0% | 171 | -6,719 | -8.41% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 73,000 | 2,675 | 0.05% | 0.06% | 173 | -3,000 | -3.95% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 73,012 | 2,675 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 72,485 | 2,656 | 0.09% | 0.07% | 174 | +16,970 | 30.57% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | New | 71,248 | 2,611 | 0.08% | — | 175 | +71,248 | New | Q1 2026 | Apr 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 68,821 | 2,522 | 0.0% | 0.0% | 176 | +18,583 | 36.99% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 66,503 | 2,437 | 0.06% | 0.07% | 177 | -6,906 | -9.41% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 66,375 | 2,432 | 0.01% | 0.01% | 178 | +4,827 | 7.84% | Q1 2026 | May 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 65,887 | 2,414 | 0.03% | 0.02% | 179 | +5,359 | 8.85% | Q1 2026 | Apr 24, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 65,433 | 2,398 | 0.15% | 0.09% | 180 | +29,630 | 82.76% | Q1 2026 | May 12, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | Added to | 65,377 | 2,396 | 2.14% | 1.31% | 181 | +17,840 | 37.53% | Q1 2026 | Apr 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 64,800 | 2,374 | 0.04% | 0.06% | 182 | -37,500 | -36.66% | Q1 2026 | Apr 20, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 63,390 | 2,323 | 0.0% | 0.01% | 183 | -71,962 | -53.17% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 62,124 | 2,276 | 0.02% | 0.02% | 184 | +1,032 | 1.69% | Q1 2026 | Apr 29, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 61,837 | 2,266 | 0.18% | 0.16% | 185 | +5,098 | 8.99% | Q1 2026 | May 28, 2026 |
| Arizona State Retirement System | History | Reduced | 61,350 | 2,248 | 0.01% | 0.01% | 186 | -872 | -1.4% | Q1 2026 | May 01, 2026 |
| Verition Fund Management LLC | History | Reduced | 60,100 | 2,202 | 0.01% | 0.01% | 187 | -4,323 | -6.71% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 59,729 | 2,189 | 0.07% | 0.02% | 188 | +41,156 | 221.59% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 59,577 | 2,183 | 0.0% | 0.0% | 189 | +33,408 | 127.66% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 59,387 | 2,177 | 0.01% | 0.01% | 190 | +1,580 | 2.73% | Q1 2026 | Apr 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 58,699 | 2,151 | 0.02% | 0.03% | 191 | -27,317 | -31.76% | Q1 2026 | May 08, 2026 |
| Metis Global Partners, LLC | History | Added to | 58,526 | 2,144 | 0.05% | 0.05% | 192 | +5,709 | 10.81% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 57,908 | 2,122 | 0.02% | 0.02% | 193 | -792 | -1.35% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 57,206 | 2,097 | 0.01% | 0.01% | 194 | -14,363 | -20.07% | Q1 2026 | Apr 22, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 56,834 | 2,082 | 0.03% | 0.02% | 195 | +17,716 | 45.29% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 56,400 | 2,067 | 0.61% | 0.61% | 196 | -846 | -1.48% | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 54,800 | 2,026 | 0.01% | 0.01% | 197 | +1,600 | 3.01% | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 55,249 | 2,024 | 0.01% | 0.1% | 198 | -595,331 | -91.51% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | New | 53,800 | 1,971 | 0.01% | — | 199 | +53,800 | New | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | New | 50,049 | 1,834 | 0.03% | — | 200 | +50,049 | New | Q1 2026 | May 08, 2026 |
| WealthShield Partners, LLC | History | Reduced | 48,294 | 1,769 | 0.2% | 0.19% | 201 | -83 | -0.17% | Q1 2026 | May 01, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 48,012 | 1,759 | 0.0% | 0.0% | 202 | +16,044 | 50.19% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 47,832 | 1,753 | 0.01% | 0.0% | 203 | +28,055 | 141.86% | Q1 2026 | Apr 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 47,281 | 1,732 | 0.02% | 0.02% | 204 | -1,024 | -2.12% | Q1 2026 | May 14, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 46,600 | 1,707 | 0.01% | 0.01% | 205 | +500 | 1.08% | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 45,800 | 1,678 | 0.02% | 0.02% | 206 | -5,282 | -10.34% | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | Added to | 44,533 | 1,632 | 0.0% | 0.0% | 207 | +2,303 | 5.45% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Added to | 44,222 | 1,620 | 0.0% | 0.0% | 208 | +6,402 | 16.93% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 43,872 | 1,607 | 0.04% | 0.03% | 209 | +10,253 | 30.5% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 42,874 | 1,571 | 0.02% | — | 210 | +42,874 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 42,222 | 1,547 | 0.01% | 0.01% | 211 | +1,441 | 3.53% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 41,458 | 1,519 | 0.0% | 0.0% | 212 | -20,260 | -32.83% | Q1 2026 | May 05, 2026 |
| Pensionfund PDN | History | No change | 41,000 | 1,503 | 0.87% | 0.98% | 213 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | Reduced | 40,676 | 1,490 | 0.97% | 1.02% | 214 | -2,838 | -6.52% | Q1 2026 | Apr 21, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 40,597 | 1,487 | 0.14% | 0.14% | 215 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 40,378 | 1,479 | 0.01% | 0.0% | 216 | +22,340 | 123.85% | Q1 2026 | May 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 39,926 | 1,463 | 0.07% | 0.06% | 217 | -693 | -1.71% | Q1 2026 | May 11, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 39,451 | 1,445 | 0.05% | 0.1% | 218 | -59,863 | -60.28% | Q1 2026 | May 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 39,133 | 1,434 | 0.01% | 0.01% | 219 | +1,106 | 2.91% | Q1 2026 | May 14, 2026 |
| QSV Equity Investors LLC | History | No change | 39,359 | 1,423 | 2.1% | 2.1% | 220 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ascentis Independent Advisors | History | Reduced | 38,659 | 1,416 | 0.11% | 0.23% | 221 | -824 | -2.09% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Added to | 37,572 | 1,377 | 0.0% | 0.0% | 222 | +1,528 | 4.24% | Q1 2026 | Jun 02, 2026 |
| IFM Investors Pty Ltd | History | Added to | 36,608 | 1,341 | 0.01% | 0.01% | 223 | +345 | 0.95% | Q1 2026 | Apr 23, 2026 |
| Erste Asset Management GmbH | History | Reduced | 35,600 | 1,304 | 0.01% | 0.01% | 224 | -5,000 | -12.32% | Q1 2026 | May 11, 2026 |
| Horizon Investments, LLC | History | Added to | 35,424 | 1,298 | 0.01% | 0.0% | 225 | +29,915 | 543.02% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 34,811 | 1,289 | 0.03% | 0.05% | 227 | -21,765 | -38.47% | Q1 2026 | May 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 35,179 | 1,289 | 0.01% | 0.01% | 226 | +1,318 | 3.89% | Q1 2026 | May 15, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | New | 35,084 | 1,285 | 1.07% | — | 228 | +35,084 | New | Q1 2026 | Apr 09, 2026 |
| Entropy Technologies, LP | History | Added to | 33,454 | 1,226 | 0.06% | 0.06% | 229 | +5,063 | 17.83% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 32,534 | 1,192 | 0.0% | 0.0% | 230 | -8,805 | -21.3% | Q1 2026 | May 04, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 32,523 | 1,191 | 0.04% | 0.06% | 231 | -21,679 | -40.0% | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | Added to | 31,740 | 1,163 | 0.01% | 0.0% | 232 | +13,995 | 78.87% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 31,669 | 1,145 | 0.06% | 0.06% | 233 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| De Lisle Partners LLP | History | No change | 31,073 | 1,138 | 0.14% | 0.14% | 234 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanderbilt University | History | Reduced | 30,878 | 1,131 | 0.21% | 0.19% | 235 | -242 | -0.78% | Q1 2026 | Apr 20, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | Added to | 30,050 | 1,101 | 0.24% | 0.22% | 236 | +945 | 3.25% | Q1 2026 | Apr 14, 2026 |
| Taproot Management LP | History | Reduced | 29,841 | 1,093 | 0.21% | 0.34% | 237 | -28,551 | -48.9% | Q1 2026 | May 13, 2026 |
| NewSquare Capital LLC | History | Added to | 29,723 | 1,089 | 0.09% | 0.09% | 238 | +1,050 | 3.66% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 28,714 | 1,052 | 0.01% | — | 239 | +28,714 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,605 | 1,048 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Added to | 27,971 | 1,025 | 0.01% | 0.0% | 241 | +21,663 | 343.42% | Q1 2026 | May 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 27,737 | 1,016 | 0.01% | — | 242 | +27,737 | New | Q1 2026 | May 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 27,684 | 1,014 | 0.01% | 0.01% | 243 | +297 | 1.08% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 26,976 | 988 | 0.03% | 0.01% | 244 | +19,413 | 256.68% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | New | 26,528 | 972 | 0.0% | — | 245 | +26,528 | New | Q1 2026 | May 06, 2026 |
| Summit Global Investments | History | Reduced | 26,128 | 958 | 0.06% | 0.08% | 246 | -10,190 | -28.06% | Q1 2026 | May 07, 2026 |
| Legacy Bridge, LLC | History | Reduced | 26,072 | 955 | 0.36% | 0.38% | 247 | -50 | -0.19% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | New | 26,027 | 953 | 0.0% | — | 248 | +26,027 | New | Q1 2026 | May 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 25,706 | 942 | 0.09% | 0.09% | 249 | +102 | 0.4% | Q1 2026 | Apr 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 25,601 | 938 | 0.0% | 0.01% | 250 | -42,961 | -62.66% | Q1 2026 | Apr 30, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 25,184 | 922 | 0.16% | — | 251 | +25,184 | New | Q1 2026 | May 11, 2026 |
| M&T BANK CORP | History | Added to | 25,117 | 920 | 0.0% | 0.0% | 252 | +411 | 1.66% | Q1 2026 | May 12, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Added to | 25,000 | 916 | 0.18% | 0.04% | 253 | +20,000 | 400.0% | Q1 2026 | Apr 15, 2026 |
| Diametric Capital, LP | History | New | 24,521 | 898 | 0.23% | — | 254 | +24,521 | New | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 24,071 | 882 | 0.21% | — | 255 | +24,071 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 24,039 | 881 | 0.05% | — | 256 | +24,039 | New | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 23,082 | 845 | 0.0% | 0.0% | 257 | +2,238 | 10.74% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 22,984 | 842 | 0.07% | 0.05% | 258 | +5,528 | 31.67% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 21,625 | 802 | 0.0% | 0.0% | 259 | +17,665 | 446.09% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 21,857 | 801 | 0.01% | 0.01% | 260 | -7,820 | -26.35% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,789 | 799 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GeoWealth Management, LLC | History | Added to | 21,259 | 779 | 0.03% | 0.02% | 262 | +7,868 | 58.76% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | Reduced | 20,972 | 768 | 0.01% | 0.01% | 263 | -531 | -2.47% | Q1 2026 | Apr 27, 2026 |
| Seelaus Asset Management LLC | History | Added to | 20,672 | 757 | 0.55% | 0.56% | 264 | +1,015 | 5.16% | Q1 2026 | Apr 29, 2026 |
| Vise Technologies, Inc. | History | No change | 20,770 | 751 | 0.01% | 0.01% | 265 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,762 | 724 | 0.0% | 0.0% | 266 | -2,387 | -10.78% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 18,893 | 703 | 0.0% | 0.0% | 267 | -10,136 | -34.92% | Q1 2026 | Apr 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 19,127 | 701 | 0.0% | 0.0% | 268 | +17,941 | 1512.73% | Q1 2026 | May 08, 2026 |
| Pensionfund Sabic | History | No change | 19,000 | 696 | 0.84% | 0.19% | 269 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,880 | 685 | 0.0% | 0.0% | 270 | -1,705 | -8.71% | Q1 2026 | Apr 08, 2026 |
| Tidal Investments LLC | History | Added to | 18,388 | 673 | 0.0% | 0.0% | 271 | +589 | 3.31% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 18,072 | 662 | 0.01% | 0.01% | 272 | +2,205 | 13.9% | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 18,026 | 660 | 0.08% | — | 273 | +18,026 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 17,217 | 631 | 0.0% | 0.0% | 274 | +17,081 | 12559.56% | Q1 2026 | May 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 17,020 | 623 | 0.0% | 0.0% | 275 | -4,577 | -21.19% | Q1 2026 | Apr 29, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 16,898 | 619 | 0.11% | 0.17% | 276 | -8,666 | -33.9% | Q1 2026 | Apr 15, 2026 |
| Atom Investors LP | History | New | 16,841 | 617 | 0.04% | — | 277 | +16,841 | New | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 16,725 | 612 | 0.03% | 0.04% | 278 | -3,526 | -17.41% | Q1 2026 | May 14, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | New | 16,467 | 603 | 0.02% | — | 279 | +16,467 | New | Q1 2026 | May 01, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 16,342 | 598 | 0.01% | 0.01% | 280 | -1,309 | -7.42% | Q1 2026 | May 13, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | Added to | 16,048 | 588 | 0.13% | 0.13% | 281 | +557 | 3.6% | Q1 2026 | Apr 20, 2026 |
| Balance Wealth, LLC | History | Added to | 16,051 | 588 | 0.18% | 0.19% | 282 | +25 | 0.16% | Q1 2026 | Apr 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 16,037 | 587 | 0.04% | — | 283 | +16,037 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 15,757 | 577 | 0.0% | 0.0% | 284 | +3,369 | 27.2% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Reduced | 15,657 | 573 | 0.0% | 0.0% | 285 | -574 | -3.54% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Reduced | 15,593 | 571 | 0.01% | 0.01% | 286 | -1,561 | -9.1% | Q1 2026 | May 21, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 15,540 | 569 | 0.0% | 0.0% | 287 | -960 | -5.82% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 15,453 | 566 | 0.0% | 0.0% | 288 | -3,951 | -20.36% | Q1 2026 | May 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Added to | 15,277 | 565 | 0.03% | 0.03% | 289 | +253 | 1.68% | Q1 2026 | May 06, 2026 |
| Keebeck Wealth Management | History | Added to | 15,373 | 563 | 0.06% | 0.06% | 290 | +1,690 | 12.35% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 15,167 | 555 | 0.0% | 0.0% | 291 | -192 | -1.25% | Q1 2026 | May 13, 2026 |
| MQS Management LLC | History | Added to | 14,974 | 548 | 0.37% | 0.25% | 292 | +3,123 | 26.35% | Q1 2026 | Apr 23, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 14,854 | 544 | 0.0% | 0.0% | 293 | +575 | 4.03% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 14,882 | 538 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 14,432 | 534 | 0.01% | 0.02% | 295 | -3,979 | -21.61% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Added to | 14,394 | 533 | 0.0% | 0.0% | 296 | +2,453 | 20.54% | Q1 2026 | May 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 14,244 | 522 | 0.01% | — | 297 | +14,244 | New | Q1 2026 | Apr 27, 2026 |
| Inspire Investing, LLC | History | Reduced | 13,957 | 511 | 0.04% | 0.05% | 298 | -299 | -2.1% | Q1 2026 | Apr 23, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 13,580 | 497 | 0.0% | 0.0% | 299 | +3,271 | 31.73% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 13,560 | 496 | 0.0% | 0.0% | 300 | -4,598 | -25.32% | Q1 2026 | May 14, 2026 |