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 | No change | 40,725,896 | 1,643,289 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 20,892,354 | 843,006 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COHEN & STEERS, INC. | History | No change | 12,751,614 | 514,528 | 0.81% | 0.81% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 12,447,546 | 507,000 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 10,635,822 | 429,155 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 10,513,145 | 424,205 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 10,131,703 | 408,815 | 0.27% | 0.27% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 9,695,110 | 391,197 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 7,485,392 | 302,081 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 5,034,682 | 203,149 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 4,682,918 | 188,955 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 3,567,847 | 143,962 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | No change | 3,558,940 | 143,603 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 3,859,862 | 141,193 | 0.26% | 0.24% | 14 | +754,812 | 24.31% | Q3 2026 | Oct 29, 2026 |
| NORGES BANK | History | No change | 3,397,692 | 137,096 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,643,504 | 133,284 | 0.02% | 0.02% | 16 | +235,065 | 6.9% | Q3 2026 | Nov 04, 2026 |
| Invesco Ltd. | History | No change | 2,966,502 | 119,698 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,570,606 | 103,724 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GRS Advisors, LLC | History | No change | 2,338,620 | 94,363 | 7.97% | 7.97% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,457,716 | 89,903 | 0.01% | 0.02% | 20 | -74,190 | -2.93% | Q3 2026 | Nov 05, 2026 |
| Qube Research & Technologies Ltd | History | No change | 2,203,653 | 88,917 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Life Cycle Investment Partners Ltd | History | No change | 1,990,126 | 80,301 | 0.37% | 0.37% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,817,723 | 73,345 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,784,184 | 71,991 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,699,720 | 68,583 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,642,781 | 66,286 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 1,594,647 | 64,344 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,565,117 | 63,152 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,515,488 | 61,738 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,653,827 | 60,497 | 1.39% | 1.41% | 30 | -42,218 | -2.49% | Q3 2026 | Oct 13, 2026 |
| Zimmer Partners, LP | History | No change | 1,471,155 | 59,361 | 1.37% | 1.37% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,419,026 | 57,257 | 0.15% | 0.15% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,411,896 | 56,970 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gillson Capital LP | History | No change | 1,299,374 | 52,430 | 3.09% | 3.09% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | No change | 1,294,118 | 52,217 | 0.45% | 0.45% | 35 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,231,881 | 49,707 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 1,161,477 | 46,865 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 1,158,160 | 46,419 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,138,415 | 45,935 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,110,978 | 44,827 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,079,014 | 43,538 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Eversept Partners, LP | History | No change | 1,072,015 | 43,255 | 2.24% | 2.24% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,174,549 | 42,178 | 0.07% | 0.05% | 43 | +323,171 | 37.96% | Q3 2026 | Nov 04, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 960,000 | 38,736 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 936,820 | 37,800 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 934,804 | 37,719 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,020,790 | 37,340 | 0.02% | 0.02% | 47 | +238,649 | 30.51% | Q3 2026 | Nov 02, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 921,255 | 37,173 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 882,046 | 35,590 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 818,940 | 33,044 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 793,285 | 32,009 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 767,297 | 30,960 | 0.16% | 0.16% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 740,450 | 29,877 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 730,731 | 29,484 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 651,245 | 26,277 | 0.31% | 0.31% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 628,212 | 25,348 | 0.33% | 0.33% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 590,372 | 23,828 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 588,594 | 23,749 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 576,608 | 23,266 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 570,637 | 23,025 | 0.07% | 0.07% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 563,043 | 22,718 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| APG Asset Management US Inc. | History | No change | 547,906 | 22,409 | 0.16% | 0.16% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Adelante Capital Management LLC | History | No change | 545,493 | 22,010 | 1.45% | 1.45% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 522,543 | 21,084 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 517,161 | 20,867 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 516,918 | 20,846 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 502,189 | 20,263 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MARSHALL WACE, LLP | History | No change | 488,069 | 19,693 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 478,410 | 19,334 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 496,533 | 18,197 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 447,949 | 18,074 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BROWN ADVISORY INC | History | No change | 440,438 | 17,771 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 436,602 | 17,616 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 433,115 | 17,476 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | No change | 431,378 | 17,406 | 1.12% | 1.12% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 400,404 | 16,156 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 394,903 | 15,934 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 381,400 | 15,389 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 419,804 | 15,356 | 0.04% | 0.04% | 79 | +21,852 | 5.49% | Q3 2026 | Oct 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 376,719 | 15,200 | 0.24% | 0.24% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 352,698 | 14,231 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lightrock Netherlands B.V. | History | No change | 154,043 | 13,990 | 2.76% | 2.76% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 335,347 | 13,531 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 367,800 | 13,454 | 0.05% | 0.05% | 84 | +41,100 | 12.58% | Q3 2026 | Oct 30, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 325,320 | 13,126 | 0.16% | 0.16% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 312,540 | 12,610 | 0.15% | 0.15% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 296,160 | 11,951 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 285,394 | 11,515 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 284,261 | 11,469 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 278,762 | 11,248 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 278,282 | 11,228 | 0.06% | 0.06% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 268,846 | 10,847 | 0.3% | 0.3% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 265,332 | 10,706 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 262,405 | 10,588 | 0.2% | 0.2% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACQUARIE GROUP LTD | History | No change | 260,498 | 10,511 | 0.05% | 0.05% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IBEX WEALTH ADVISORS | History | No change | 260,491 | 10,510 | 0.82% | 0.82% | 96 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 260,404 | 10,507 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 254,408 | 10,265 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 248,705 | 10,035 | 0.05% | 0.05% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Greenland Capital Management LP | History | No change | 240,000 | 9,684 | 1.19% | 1.19% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 239,612 | 9,668 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 237,865 | 9,597 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 235,616 | 9,507 | 0.06% | 0.06% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | No change | 232,842 | 9,395 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 231,402 | 9,337 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Bellars Harris Wealth Management, LLC | History | No change | 231,313 | 9,333 | 1.9% | 1.9% | 106 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 229,806 | 9,272 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | No change | 225,612 | 9,103 | 0.85% | 0.85% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 248,362 | 9,085 | 0.01% | 0.01% | 109 | -54,403 | -17.97% | Q3 2026 | Nov 02, 2026 |
| Retirement Systems of Alabama | History | Reduced | 243,723 | 8,915 | 0.03% | 0.03% | 110 | -616 | -0.25% | Q3 2026 | Nov 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 213,133 | 8,599 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE GROUP LLC | History | No change | 210,243 | 8,483 | 0.34% | 0.34% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 230,757 | 8,441 | 0.04% | 0.04% | 113 | +8,622 | 3.88% | Q3 2026 | Nov 03, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 228,507 | 8,358 | 0.0% | 0.01% | 114 | -24,631 | -9.73% | Q3 2026 | Oct 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 203,956 | 8,229 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 220,929 | 8,081 | 0.0% | 0.0% | 116 | +18,587 | 9.19% | Q3 2026 | Nov 04, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 218,542 | 7,994 | 0.02% | 0.02% | 117 | -5,509 | -2.46% | Q3 2026 | Oct 22, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 196,434 | 7,926 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| one8zero8, LLC | History | No change | 190,500 | 7,686 | 1.52% | 1.52% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 188,656 | 7,612 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Reduced | 207,910 | 7,605 | 0.0% | 0.0% | 121 | -133,411 | -39.09% | Q3 2026 | Nov 04, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 203,991 | 7,461 | 0.05% | 0.05% | 122 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| GABELLI FUNDS LLC | History | No change | 181,407 | 7,319 | 0.05% | 0.05% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 180,440 | 7,280 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 176,056 | 7,103 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 187,181 | 6,847 | 0.02% | 0.02% | 126 | +60,806 | 48.12% | Q3 2026 | Nov 05, 2026 |
| Flatrock Wealth Partners LLC | History | No change | 166,118 | 6,767 | 2.66% | 2.66% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSI Capital Advisors LLC | History | No change | 167,000 | 6,738 | 3.18% | 3.18% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | No change | 166,828 | 6,731 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| FIL Ltd | History | No change | 165,266 | 6,668 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 162,429 | 6,554 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 159,505 | 6,436 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 157,717 | 6,364 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 171,176 | 6,262 | 0.01% | 0.01% | 134 | +1,048 | 0.62% | Q3 2026 | Nov 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 170,515 | 6,234 | 0.06% | 0.06% | 135 | +15,545 | 10.03% | Q3 2026 | Oct 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 150,751 | 6,082 | 0.04% | 0.04% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 166,039 | 6,073 | 0.06% | 0.07% | 137 | -1,620 | -0.97% | Q3 2026 | Oct 23, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 139,881 | 5,655 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Amundi | History | No change | 137,007 | 5,528 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREDIT AGRICOLE S A | History | No change | 130,883 | 5,281 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 127,146 | 5,130 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 135,419 | 5,004 | 0.01% | 0.01% | 142 | +45,521 | 50.64% | Q3 2026 | Oct 27, 2026 |
| Castellan Group | History | Added to | 131,610 | 4,814 | 0.56% | 0.58% | 143 | +1,179 | 0.9% | Q3 2026 | Oct 19, 2026 |
| GAGNON SECURITIES LLC | History | No change | 129,955 | 4,753 | 0.82% | 1.01% | 144 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 114,235 | 4,609 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dockside LLC | History | No change | 109,766 | 4,429 | 1.04% | 1.04% | 146 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 104,709 | 4,225 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 113,154 | 4,139 | 0.0% | 0.0% | 148 | +2,016 | 1.81% | Q3 2026 | Nov 02, 2026 |
| Jupiter Topco LLC | History | No change | 100,533 | 4,057 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | No change | 98,847 | 3,988 | 0.59% | 0.59% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 98,746 | 3,984 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 97,892 | 3,949 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 97,634 | 3,940 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 97,283 | 3,925 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 95,498 | 3,853 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | No change | 93,453 | 3,770 | 0.11% | 0.11% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 92,148 | 3,718 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 101,203 | 3,702 | 0.11% | 0.09% | 158 | +19,120 | 23.29% | Q3 2026 | Oct 13, 2026 |
| AMALGAMATED BANK | History | Added to | 101,014 | 3,695 | 0.03% | 0.03% | 159 | +960 | 0.96% | Q3 2026 | Oct 23, 2026 |
| Quantbot Technologies LP | History | No change | 86,027 | 3,471 | 0.14% | 0.14% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | No change | 85,678 | 3,457 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 85,346 | 3,444 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 84,080 | 3,392 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vert Asset Management LLC | History | New | 90,230 | 3,300 | 0.98% | — | 164 | +90,230 | New | Q3 2026 | Oct 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 80,612 | 3,252 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | No change | 79,314 | 3,200 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Square, LLC | History | Reduced | 87,380 | 3,196 | 1.41% | 1.55% | 167 | -250 | -0.29% | Q3 2026 | Oct 19, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 79,155 | 3,193 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Advisors Asset Management, Inc. | History | No change | 78,259 | 3,157 | 0.05% | 0.05% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | History | Reduced | 85,689 | 3,134 | 0.16% | 0.18% | 170 | -885 | -1.02% | Q3 2026 | Oct 15, 2026 |
| CPC Advisors, LLC | History | Added to | 82,029 | 3,000 | 0.41% | 0.41% | 171 | +5,976 | 7.86% | Q3 2026 | Oct 21, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 73,157 | 2,951 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 67,061 | 2,705 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 66,504 | 2,683 | 0.06% | 0.06% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 66,157 | 2,669 | 0.17% | 0.17% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 66,481 | 2,653 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 64,112 | 2,586 | 0.07% | 0.07% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 70,200 | 2,567 | 0.04% | 0.04% | 178 | +1,100 | 1.59% | Q3 2026 | Oct 20, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 68,837 | 2,518 | 0.03% | 0.03% | 179 | +4,664 | 7.27% | Q3 2026 | Oct 22, 2026 |
| Metis Global Partners, LLC | History | No change | 61,604 | 2,485 | 0.06% | 0.06% | 180 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ALLSTATE CORP | History | No change | 60,649 | 2,447 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 66,526 | 2,433 | 0.01% | 0.01% | 182 | +4,928 | 8.0% | Q3 2026 | Nov 03, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | Reduced | 65,543 | 2,397 | 1.89% | 1.96% | 183 | -64 | -0.1% | Q3 2026 | Oct 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 64,262 | 2,351 | 0.01% | 0.01% | 184 | +6,473 | 11.2% | Q3 2026 | Nov 02, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 63,539 | 2,324 | 0.02% | 0.02% | 186 | -109 | -0.17% | Q3 2026 | Oct 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 57,599 | 2,324 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | No change | 56,348 | 2,273 | 0.04% | 0.04% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 55,816 | 2,252 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 53,142 | 2,144 | 0.03% | 0.03% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 58,334 | 2,133 | 0.01% | 0.01% | 190 | +10,991 | 23.22% | Q3 2026 | Nov 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 52,400 | 2,131 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 55,400 | 2,026 | 0.01% | 0.01% | 192 | +100 | 0.18% | Q3 2026 | Oct 27, 2026 |
| Janney Montgomery Scott LLC | History | No change | 47,369 | 1,911 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanderbilt University | History | Added to | 52,153 | 1,907 | 0.23% | 0.1% | 194 | +34,970 | 203.52% | Q3 2026 | Nov 02, 2026 |
| WealthShield Partners, LLC | History | No change | 46,771 | 1,905 | 0.29% | 0.29% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 46,090 | 1,869 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 48,900 | 1,788 | 0.02% | 0.02% | 197 | +100 | 0.2% | Q3 2026 | Oct 29, 2026 |
| Vestcor Inc | History | No change | 43,967 | 1,774 | 0.04% | 0.04% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | No change | 43,779 | 1,766 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 47,868 | 1,751 | 0.0% | 0.0% | 200 | +441 | 0.93% | Q3 2026 | Oct 21, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 47,700 | 1,745 | 0.04% | 0.05% | 201 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 47,498 | 1,737 | 0.09% | 0.23% | 202 | -68,046 | -58.89% | Q3 2026 | Nov 05, 2026 |
| IFM Investors Pty Ltd | History | Added to | 47,349 | 1,732 | 0.01% | 0.01% | 203 | +10,941 | 30.05% | Q3 2026 | Oct 13, 2026 |
| Fieldview Capital Management, LLC | History | No change | 42,643 | 1,720 | 0.49% | 0.49% | 204 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 42,550 | 1,716 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 41,707 | 1,682 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 41,626 | 1,679 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 39,926 | 1,611 | 0.07% | 0.07% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 39,167 | 1,580 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Achmea Investment Management B.V. | History | New | 43,111 | 1,578 | 0.01% | — | 211 | +43,111 | New | Q3 2026 | Oct 30, 2026 |
| Freestone Grove Partners LP | History | No change | 39,113 | 1,578 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 42,676 | 1,561 | 0.01% | 0.01% | 212 | +273 | 0.64% | Q3 2026 | Oct 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 37,697 | 1,539 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 37,934 | 1,530 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 37,318 | 1,505 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 37,271 | 1,503 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 40,645 | 1,487 | 0.51% | 0.57% | 217 | -49 | -0.12% | Q3 2026 | Nov 04, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | No change | 40,676 | 1,487 | 0.81% | 0.91% | 218 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 40,597 | 1,485 | 0.12% | 0.14% | 219 | -118 | -0.29% | Q3 2026 | Oct 16, 2026 |
| Erste Asset Management GmbH | History | No change | 35,600 | 1,440 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 39,327 | 1,438 | 0.12% | 0.13% | 221 | +1,230 | 3.23% | Q3 2026 | Oct 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 39,182 | 1,433 | 0.0% | 0.01% | 222 | -181,299 | -82.23% | Q3 2026 | Oct 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 38,614 | 1,412 | 0.03% | — | 223 | +38,614 | New | Q3 2026 | Oct 16, 2026 |
| Pensionfund PDN | History | Reduced | 38,000 | 1,390 | 0.82% | 0.85% | 224 | -3,000 | -7.32% | Q3 2026 | Oct 05, 2026 |
| NewSquare Capital LLC | History | No change | 33,700 | 1,359 | 0.1% | 0.1% | 225 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Bridgefront Capital, LLC | History | No change | 33,152 | 1,337 | 0.35% | 0.35% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 35,453 | 1,296 | 0.0% | 0.02% | 227 | -377,281 | -91.41% | Q3 2026 | Nov 03, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 35,216 | 1,288 | 0.01% | 0.01% | 228 | +6,812 | 23.98% | Q3 2026 | Nov 04, 2026 |
| Entropy Technologies, LP | History | No change | 31,606 | 1,275 | 0.05% | 0.05% | 229 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 34,254 | 1,266 | 0.02% | 0.02% | 230 | -64 | -0.19% | Q3 2026 | Oct 23, 2026 |
| B&I Capital AG | History | No change | 31,400 | 1,266 | 2.79% | 2.79% | 231 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| De Lisle Partners LLP | History | No change | 31,073 | 1,253 | 0.14% | 0.14% | 232 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 30,711 | 1,239 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | Added to | 33,643 | 1,230 | 0.01% | 0.01% | 234 | +383 | 1.15% | Q3 2026 | Nov 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 30,304 | 1,222 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 32,807 | 1,200 | 0.02% | 0.02% | 236 | -1,197 | -3.52% | Q3 2026 | Oct 22, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 29,657 | 1,196 | 0.03% | 0.03% | 237 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 29,190 | 1,177 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 32,083 | 1,173 | 0.01% | 0.01% | 240 | +4,705 | 17.19% | Q3 2026 | Oct 30, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | Added to | 32,060 | 1,173 | 0.22% | 0.23% | 239 | +1,490 | 4.87% | Q3 2026 | Oct 23, 2026 |
| Moran Wealth Management, LLC | History | Added to | 31,939 | 1,168 | 0.03% | 0.04% | 241 | +58 | 0.18% | Q3 2026 | Oct 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,565 | 1,165 | 0.0% | 0.0% | 242 | +12,914 | 65.72% | Q3 2026 | Oct 13, 2026 |
| Vise Technologies, Inc. | History | Added to | 31,784 | 1,162 | 0.01% | 0.01% | 243 | +8,616 | 37.19% | Q3 2026 | Oct 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,605 | 1,154 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 27,747 | 1,119 | 0.15% | 0.15% | 245 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Added to | 30,000 | 1,097 | 0.2% | 0.22% | 246 | +1,500 | 5.26% | Q3 2026 | Oct 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 26,314 | 1,062 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 26,224 | 1,058 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 28,900 | 1,057 | 0.01% | 0.01% | 249 | +2,000 | 7.43% | Q3 2026 | Oct 26, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 26,091 | 1,052 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | No change | 25,772 | 1,040 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 25,184 | 1,016 | 0.06% | 0.06% | 252 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 24,343 | 982 | 0.06% | 0.06% | 253 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 26,375 | 964 | 0.01% | 0.0% | 254 | +17,033 | 182.33% | Q3 2026 | Oct 13, 2026 |
| Legacy Bridge, LLC | History | Reduced | 25,842 | 945 | 0.31% | 0.33% | 255 | -260 | -1.0% | Q3 2026 | Oct 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 23,082 | 931 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | New | 25,104 | 918 | 0.04% | — | 257 | +25,104 | New | Q3 2026 | Oct 26, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 22,722 | 916 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| BAILARD, INC. | History | Added to | 25,000 | 914 | 0.02% | 0.02% | 259 | +3,000 | 13.64% | Q3 2026 | Oct 13, 2026 |
| HighTower Advisors, LLC | History | No change | 22,432 | 905 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 22,148 | 893 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| INCEPTIONR LLC | History | No change | 21,819 | 880 | 0.22% | 0.22% | 262 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,789 | 879 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 23,859 | 872 | 0.01% | 0.01% | 264 | +1,473 | 6.58% | Q3 2026 | Oct 16, 2026 |
| FEDERATED HERMES, INC. | History | No change | 21,431 | 864 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 23,398 | 855 | 0.0% | 0.0% | 266 | +4,708 | 25.19% | Q3 2026 | Oct 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 23,277 | 851 | 0.06% | 0.06% | 267 | +414 | 1.81% | Q3 2026 | Oct 22, 2026 |
| Cambria Investment Management, L.P. | History | No change | 20,777 | 838 | 0.04% | 0.04% | 268 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XML Financial, LLC | History | Added to | 22,735 | 831 | 0.06% | 0.05% | 269 | +5,225 | 29.84% | Q3 2026 | Oct 29, 2026 |
| Man Group plc | History | No change | 19,724 | 795 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 21,036 | 771 | 0.01% | 0.01% | 271 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 21,482 | 768 | 0.03% | 1.14% | 272 | -606,789 | -96.58% | Q3 2026 | Oct 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,917 | 765 | 0.0% | 0.0% | 273 | +333 | 1.62% | Q3 2026 | Nov 02, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 20,800 | 760 | 0.12% | 0.13% | 274 | +127 | 0.61% | Q3 2026 | Oct 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 18,741 | 756 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WINTON GROUP Ltd | History | No change | 18,600 | 750 | 0.02% | 0.02% | 276 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 17,422 | 747 | 0.03% | 0.03% | 277 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | Added to | 19,244 | 703 | 0.13% | 0.13% | 278 | +2,790 | 16.96% | Q3 2026 | Oct 20, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 19,117 | 699 | 0.01% | 0.0% | 279 | +8,791 | 85.13% | Q3 2026 | Oct 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 17,277 | 697 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | No change | 17,246 | 695 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pensionfund Sabic | History | No change | 19,000 | 695 | 0.84% | 0.82% | 282 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Seelaus Asset Management LLC | History | Reduced | 18,091 | 661 | 0.48% | 0.55% | 283 | -1,423 | -7.29% | Q3 2026 | Oct 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 16,145 | 651 | 0.04% | 0.04% | 284 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pathstone Holdings, LLC | History | No change | 15,367 | 620 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 15,251 | 615 | 0.01% | 0.01% | 286 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 15,218 | 614 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Groupe la Francaise | History | No change | 14,765 | 595 | 0.01% | 0.01% | 288 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Squarepoint Ops LLC | History | No change | 14,725 | 594 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 16,132 | 590 | 0.0% | 0.0% | 290 | +844 | 5.52% | Q3 2026 | Nov 04, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 15,703 | 574 | 0.0% | 0.0% | 291 | -6,066 | -27.87% | Q3 2026 | Nov 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 15,508 | 567 | 0.0% | 0.0% | 292 | +9,910 | 177.03% | Q3 2026 | Oct 28, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Reduced | 15,033 | 555 | 0.02% | 0.03% | 293 | -201 | -1.32% | Q3 2026 | Oct 26, 2026 |
| Keebeck Wealth Management | History | No change | 13,658 | 553 | 0.05% | 0.05% | 294 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | No change | 13,605 | 549 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 13,605 | 548 | 0.04% | 0.04% | 296 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eddie Patel Inc | History | New | 14,700 | 537 | 0.34% | — | 297 | +14,700 | New | Q3 2026 | Nov 02, 2026 |
| Diametric Capital, LP | History | No change | 13,258 | 534 | 0.06% | 0.06% | 298 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 14,558 | 533 | 0.01% | 0.01% | 300 | +203 | 1.41% | Q3 2026 | Nov 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 13,222 | 533 | 0.01% | 0.01% | 299 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |