Curbline Properties Corp. - CURB
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 | 16,821,395 | 433,823 | 0.01% | 0.01% | 1 | +141,505 | 0.85% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 13,070,983 | 337,101 | 0.23% | 0.06% | 2 | +10,433,364 | 395.56% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 14,194,238 | 329,448 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 9,273,439 | 239,161 | 0.01% | — | 4 | +9,273,439 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 5,433,754 | 141,053 | 0.0% | 0.0% | 5 | -19,465 | -0.36% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 5,176,015 | 133,489 | 0.07% | 0.03% | 6 | +2,714,859 | 110.31% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 4,273,516 | 110,213 | 0.01% | 0.01% | 7 | -1,253,126 | -22.67% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,262,364 | 109,926 | 0.0% | — | 8 | +4,262,364 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 4,122,097 | 106,308 | 0.13% | 0.1% | 9 | +730,541 | 21.54% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 3,394,397 | 87,541 | 0.25% | 0.2% | 10 | +690,888 | 25.56% | Q1 2026 | May 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 2,988,720 | 77,079 | 0.13% | 0.1% | 11 | +619,366 | 26.14% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,588,492 | 66,769 | 0.0% | 0.0% | 12 | +71,599 | 2.84% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,352,742 | 60,677 | 0.03% | 0.01% | 13 | +838,520 | 55.38% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 2,301,490 | 59,355 | 0.17% | — | 14 | +2,301,490 | New | Q1 2026 | May 15, 2026 |
| AEW CAPITAL MANAGEMENT L P | History | Added to | 1,771,824 | 45,695 | 3.32% | 2.39% | 15 | +347,199 | 24.37% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Added to | 1,768,715 | 45,615 | 0.0% | 0.0% | 16 | +1,025,807 | 138.08% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 1,642,905 | 42,370 | 0.01% | 0.01% | 17 | -426,017 | -20.59% | Q1 2026 | Apr 30, 2026 |
| GRS Advisors, LLC | History | Added to | 1,638,232 | 42,250 | 4.18% | 3.33% | 18 | +38,349 | 2.4% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,556,477 | 40,141 | 0.01% | 0.01% | 19 | +33,207 | 2.18% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,443,492 | 37,226 | 0.01% | 0.01% | 20 | +54,661 | 3.94% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,338,096 | 34,509 | 0.04% | 0.03% | 21 | +8,043 | 0.6% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 1,337,401 | 34,491 | 0.25% | — | 22 | +1,337,401 | New | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,165,324 | 30,053 | 0.05% | 0.04% | 23 | -63,354 | -5.16% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,144,314 | 29,511 | 0.12% | 0.08% | 24 | +163,280 | 16.64% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,132,518 | 29,207 | 0.02% | 0.02% | 25 | -18,349 | -1.59% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,087,418 | 28,044 | 0.0% | 0.0% | 26 | +198,960 | 22.39% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,082,299 | 27,912 | 0.0% | 0.0% | 27 | +36,109 | 3.45% | Q1 2026 | May 14, 2026 |
| Land & Buildings Investment Management, LLC | History | Added to | 905,072 | 23,341 | 3.95% | 0.84% | 28 | +687,608 | 316.19% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 834,014 | 21,509 | 0.0% | 0.0% | 29 | +40,053 | 5.04% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 834,307 | 21,374 | 0.0% | 0.0% | 30 | -108,285 | -11.49% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 797,893 | 20,577 | 0.01% | 0.0% | 31 | +670,821 | 527.91% | Q1 2026 | May 06, 2026 |
| Aberdeen Group plc | History | Added to | 745,108 | 19,216 | 0.03% | 0.02% | 32 | +61,219 | 8.95% | Q1 2026 | Apr 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 709,273 | 18,292 | 0.0% | 0.0% | 33 | -16,970 | -2.34% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 704,632 | 18,174 | 0.0% | 0.0% | 34 | +597,243 | 556.15% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 680,531 | 17,550 | 0.0% | 0.0% | 35 | -48,608 | -6.67% | Q1 2026 | May 08, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | Reduced | 664,514 | 17,137 | 1.15% | 1.11% | 36 | -103,813 | -13.51% | Q1 2026 | May 15, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | New | 661,287 | 17,054 | 1.23% | — | 37 | +661,287 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 645,997 | 16,660 | 0.0% | 0.0% | 38 | +182,424 | 39.35% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 624,356 | 16,102 | 0.0% | — | 39 | +624,356 | New | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 557,481 | 14,379 | 0.01% | 0.01% | 40 | +52,188 | 10.33% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 525,966 | 13,564 | 0.01% | 0.01% | 41 | +103,853 | 24.6% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 492,187 | 12,693 | 0.02% | 0.01% | 42 | +248,940 | 102.34% | Q1 2026 | May 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 484,081 | 12,484 | 0.14% | 0.12% | 43 | -2,500 | -0.51% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 478,340 | 12,336 | 0.01% | 0.01% | 44 | +257,908 | 117.0% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 475,172 | 12,254 | 0.0% | 0.0% | 45 | +11,783 | 2.54% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 464,320 | 11,975 | 0.01% | 0.01% | 46 | -146,172 | -23.94% | Q1 2026 | May 18, 2026 |
| Invesco Ltd. | History | Added to | 462,598 | 11,930 | 0.0% | 0.0% | 47 | +36,143 | 8.48% | Q1 2026 | May 12, 2026 |
| Fisher Asset Management, LLC | History | Added to | 455,496 | 11,747 | 0.0% | 0.0% | 48 | +8,602 | 1.92% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 410,603 | 10,589 | 0.01% | — | 49 | +410,603 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 408,778 | 10,542 | 0.01% | 0.04% | 50 | -1,027,017 | -71.53% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 398,300 | 10,272 | 0.01% | 0.01% | 51 | -14,000 | -3.4% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 431,129 | 9,606 | 0.0% | 0.0% | 52 | +233,990 | 118.69% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 367,236 | 9,471 | 0.12% | 0.12% | 53 | +15,474 | 4.4% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 348,401 | 8,985 | 0.0% | 0.0% | 54 | -76,930 | -18.09% | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 346,801 | 8,943 | 0.03% | 0.03% | 55 | +11,314 | 3.37% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 342,501 | 8,833 | 0.01% | 0.0% | 56 | +233,684 | 214.75% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 340,428 | 8,779 | 0.02% | 0.01% | 57 | +215,531 | 172.57% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 335,995 | 8,665 | 0.01% | 0.01% | 58 | +105,176 | 45.57% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 324,150 | 8,359 | 0.01% | 0.01% | 59 | -536,089 | -62.32% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 308,144 | 7,947 | 0.01% | 0.0% | 60 | +247,797 | 410.62% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 305,751 | 7,885 | 0.0% | 0.0% | 61 | +192,431 | 169.81% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 287,021 | 7,402 | 0.0% | 0.0% | 62 | -190,326 | -39.87% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 278,792 | 7,190 | 0.01% | 0.01% | 63 | +7,614 | 2.81% | Q1 2026 | May 12, 2026 |
| Burkehill Global Management, LP | History | New | 275,000 | 7,092 | 0.35% | — | 64 | +275,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 254,117 | 6,553 | 0.0% | 0.0% | 65 | +163,574 | 180.66% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 230,000 | 5,931 | 0.0% | 0.0% | 66 | -15,594 | -6.35% | Q1 2026 | May 11, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 224,687 | 5,794 | 0.01% | 0.01% | 67 | -116 | -0.05% | Q1 2026 | May 15, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Reduced | 220,275 | 5,680 | 0.22% | 0.73% | 68 | -566,348 | -72.0% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 214,829 | 5,540 | 0.19% | 0.11% | 69 | +76,321 | 55.1% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 193,519 | 4,990 | 0.01% | 0.02% | 70 | -50,344 | -20.64% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 186,700 | 4,814 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 186,435 | 4,808 | 0.03% | 0.02% | 72 | +8,998 | 5.07% | Q1 2026 | May 07, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 185,567 | 4,785 | 0.18% | 0.16% | 73 | -38,205 | -17.07% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 177,346 | 4,573 | 0.0% | 0.0% | 74 | +3,391 | 1.95% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 173,600 | 4,477 | 0.02% | 0.02% | 75 | -37,800 | -17.88% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 188,032 | 4,364 | 0.0% | 0.0% | 76 | +1,485 | 0.8% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 167,505 | 4,319 | 0.02% | 0.02% | 77 | -200 | -0.12% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 185,400 | 4,303 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 162,163 | 4,182 | 0.01% | 0.01% | 79 | +29,290 | 22.04% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 159,135 | 4,104 | 0.02% | 0.01% | 80 | -8,394 | -5.01% | Q1 2026 | May 05, 2026 |
| GSI Capital Advisors LLC | History | Reduced | 157,511 | 4,062 | 2.21% | 2.05% | 81 | -570 | -0.36% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 150,866 | 3,890 | 0.06% | 0.06% | 82 | -22,021 | -12.74% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 149,520 | 3,856 | 0.01% | 0.01% | 83 | +3,800 | 2.61% | Q1 2026 | May 11, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 146,010 | 3,765 | 0.1% | 0.09% | 84 | -5,652 | -3.73% | Q1 2026 | Apr 28, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | New | 139,113 | 3,587 | 0.05% | — | 85 | +139,113 | New | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 139,040 | 3,585 | 0.0% | 0.0% | 86 | +94,248 | 210.41% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 126,668 | 3,267 | 0.0% | 0.0% | 87 | +19,551 | 18.25% | Q1 2026 | May 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 124,014 | 3,198 | 0.33% | 0.32% | 88 | -11,935 | -8.78% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 123,272 | 3,179 | 0.2% | 0.07% | 89 | +78,702 | 176.58% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 119,722 | 3,087 | 0.01% | 0.0% | 90 | +84,253 | 237.54% | Q1 2026 | May 15, 2026 |
| WESTPAC BANKING CORP | History | Added to | 116,447 | 3,003 | 0.21% | 0.08% | 91 | +61,282 | 111.09% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 115,367 | 2,975 | 0.0% | 0.0% | 93 | +28,022 | 32.08% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 115,361 | 2,975 | 0.01% | 0.0% | 92 | -1,907 | -1.63% | Q1 2026 | May 01, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 127,900 | 2,968 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 102,050 | 2,630 | 0.03% | 0.03% | 95 | -762 | -0.74% | Q1 2026 | Apr 20, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 100,452 | 2,590 | 0.1% | 0.09% | 96 | -8,661 | -7.94% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 91,000 | 2,346 | 0.03% | — | 97 | +91,000 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 88,019 | 2,270 | 0.01% | — | 98 | +88,019 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 86,813 | 2,238 | 0.0% | — | 99 | +86,813 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 82,733 | 2,134 | 0.0% | 0.01% | 100 | -371,311 | -81.78% | Q1 2026 | Apr 16, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 79,942 | 2,061 | 0.0% | 0.0% | 101 | +4,500 | 5.96% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 67,779 | 1,748 | 0.01% | 0.01% | 102 | +12,173 | 21.89% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 67,443 | 1,739 | 0.0% | 0.0% | 103 | -133,988 | -66.52% | Q1 2026 | May 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 66,048 | 1,703 | 0.5% | — | 104 | +66,048 | New | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 65,420 | 1,687 | 0.0% | 0.0% | 105 | +7,345 | 12.65% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 65,072 | 1,678 | 0.07% | 0.05% | 106 | -5,391 | -7.65% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 60,904 | 1,570 | 0.0% | — | 107 | +60,904 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 60,182 | 1,552 | 0.0% | 0.0% | 108 | +50,492 | 521.07% | Q1 2026 | May 15, 2026 |
| Paralel Advisors LLC | History | No change | 60,000 | 1,547 | 0.06% | 0.05% | 109 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 57,775 | 1,490 | 0.01% | 0.01% | 110 | -446 | -0.77% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Added to | 54,250 | 1,399 | 0.1% | 0.06% | 111 | +19,130 | 54.47% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 51,967 | 1,340 | 0.0% | 0.0% | 112 | +3,674 | 7.61% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 51,283 | 1,322 | 0.02% | 0.02% | 113 | -3,645 | -6.64% | Q1 2026 | May 05, 2026 |
| Anson Funds Management LP | History | New | 51,000 | 1,315 | 0.12% | — | 114 | +51,000 | New | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 1,289 | 0.09% | — | 115 | +50,000 | New | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 45,669 | 1,177 | 0.0% | 0.0% | 116 | +409 | 0.9% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 45,135 | 1,164 | 0.0% | 0.0% | 117 | +30,019 | 198.59% | Q1 2026 | May 04, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 44,979 | 1,160 | 0.31% | 0.28% | 118 | +941 | 2.14% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 44,987 | 1,160 | 0.02% | 0.03% | 119 | -839 | -1.83% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 43,000 | 1,108 | 0.02% | 0.02% | 120 | -1,400 | -3.15% | Q1 2026 | Apr 20, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 42,955 | 1,101 | 0.01% | 0.0% | 121 | +2,585 | 6.4% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 42,190 | 1,088 | 0.0% | 0.0% | 122 | -774 | -1.8% | Q1 2026 | May 15, 2026 |
| Perpetual Ltd | History | Added to | 39,887 | 1,028 | 0.02% | 0.01% | 123 | +7,803 | 24.32% | Q1 2026 | Apr 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 39,139 | 1,009 | 0.0% | 0.0% | 124 | +15,796 | 67.67% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,406 | 990 | 0.0% | 0.0% | 125 | -72,237 | -65.29% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 38,414 | 990 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,141 | 983 | 0.0% | — | 127 | +38,141 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 36,326 | 936 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 35,643 | 919 | 0.0% | — | 129 | +35,643 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 34,267 | 883 | 0.0% | — | 130 | +34,267 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 33,108 | 853 | 0.0% | — | 131 | +33,108 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 32,554 | 839 | 0.0% | 0.0% | 132 | +3,700 | 12.82% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 32,083 | 827 | 0.0% | 0.0% | 133 | -3,270 | -9.25% | Q1 2026 | Apr 27, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 29,686 | 765 | 0.01% | — | 134 | +29,686 | New | Q1 2026 | Apr 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 29,400 | 758 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 27,921 | 720 | 0.01% | 0.0% | 136 | -222 | -0.79% | Q1 2026 | May 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 27,521 | 710 | 0.0% | 0.0% | 137 | +1,500 | 5.76% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,979 | 695 | 0.0% | 0.0% | 138 | -1,458 | -5.13% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 26,048 | 671 | 0.0% | 0.0% | 139 | -440 | -1.66% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 25,908 | 668 | 0.01% | 0.01% | 140 | -288 | -1.1% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 25,812 | 665 | 0.01% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Metis Global Partners, LLC | History | Added to | 25,400 | 655 | 0.02% | 0.01% | 142 | +2,496 | 10.9% | Q1 2026 | May 07, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 25,217 | 650 | 0.0% | — | 143 | +25,217 | New | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,912 | 642 | 0.0% | 0.0% | 144 | +6,726 | 36.98% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,803 | 639 | 0.0% | 0.0% | 145 | -208,553 | -89.37% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 24,721 | 638 | 0.0% | 0.0% | 146 | -95 | -0.38% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | Reduced | 24,653 | 635 | 0.07% | 0.12% | 147 | -23,721 | -49.04% | Q1 2026 | May 15, 2026 |
| Vanderbilt University | History | Reduced | 24,409 | 629 | 0.12% | 0.11% | 148 | -2,581 | -9.56% | Q1 2026 | Apr 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 24,164 | 624 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 23,500 | 606 | 0.0% | 0.0% | 150 | -25,079 | -51.63% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,883 | 590 | 0.01% | 0.01% | 151 | -15,202 | -39.92% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Added to | 22,249 | 573 | 0.07% | 0.01% | 152 | +16,567 | 291.57% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 22,174 | 571 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 21,651 | 558 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 21,050 | 545 | 0.0% | 0.0% | 155 | +800 | 3.95% | Q1 2026 | Apr 29, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 20,350 | 524 | 0.0% | 0.0% | 156 | +700 | 3.56% | Q1 2026 | May 11, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 20,238 | 521 | 0.01% | 0.01% | 157 | +3,372 | 19.99% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 19,762 | 509 | 0.0% | — | 158 | +19,762 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,556 | 504 | 0.0% | 0.0% | 159 | +4,597 | 30.73% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 19,465 | 502 | 0.0% | 0.0% | 160 | +3,130 | 19.16% | Q1 2026 | Apr 29, 2026 |
| Moran Wealth Management, LLC | History | New | 19,151 | 493 | 0.02% | — | 161 | +19,151 | New | Q1 2026 | Apr 27, 2026 |
| ALPS ADVISORS INC | History | Reduced | 18,894 | 487 | 0.0% | 0.0% | 162 | -1,970 | -9.44% | Q1 2026 | May 08, 2026 |
| Vestcor Inc | History | Reduced | 18,672 | 482 | 0.01% | 0.04% | 163 | -47,940 | -71.97% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,376 | 448 | 0.0% | 0.0% | 164 | -465 | -2.61% | Q1 2026 | May 12, 2026 |
| M&T BANK CORP | History | Added to | 16,045 | 413 | 0.0% | 0.0% | 165 | +97 | 0.61% | Q1 2026 | May 12, 2026 |
| ALLSTATE CORP | History | Reduced | 15,945 | 411 | 0.0% | 0.01% | 166 | -4,662 | -22.62% | Q1 2026 | May 11, 2026 |
| IFM Investors Pty Ltd | History | No change | 15,701 | 404 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,149 | 390 | 0.0% | 0.0% | 168 | -3,781 | -19.97% | Q1 2026 | Apr 24, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 15,033 | 387 | 0.0% | 0.0% | 169 | +566 | 3.91% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 15,034 | 387 | 0.0% | 0.0% | 170 | +514 | 3.54% | Q1 2026 | May 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 14,734 | 380 | 0.01% | 0.01% | 171 | +688 | 4.9% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 14,270 | 368 | 0.01% | 0.01% | 172 | -52 | -0.36% | Q1 2026 | May 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 14,033 | 361 | 0.0% | 0.0% | 173 | +2,162 | 18.21% | Q1 2026 | Apr 22, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 12,517 | 322 | 0.0% | — | 174 | +12,517 | New | Q1 2026 | Apr 21, 2026 |
| Graham Capital Management, L.P. | History | New | 12,443 | 320 | 0.01% | — | 175 | +12,443 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,940 | 308 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 11,933 | 307 | 0.0% | 0.0% | 177 | +3,805 | 46.81% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 11,686 | 301 | 0.0% | — | 178 | +11,686 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,137 | 287 | 0.0% | 0.0% | 179 | +6,457 | 137.97% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 11,165 | 287 | 0.0% | 0.0% | 180 | +236 | 2.16% | Q1 2026 | May 08, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 10,991 | 283 | 0.01% | — | 181 | +10,991 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 10,900 | 281 | 0.0% | 0.0% | 182 | +78 | 0.72% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | New | 10,688 | 275 | 0.0% | — | 183 | +10,688 | New | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,580 | 271 | 0.05% | — | 184 | +10,580 | New | Q1 2026 | May 12, 2026 |
| Pensionfund Sabic | History | No change | 10,000 | 258 | 0.31% | 0.06% | 185 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Greenland Capital Management LP | History | New | 10,000 | 257 | 0.03% | — | 186 | +10,000 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 9,423 | 243 | 0.0% | — | 187 | +9,423 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 9,232 | 238 | 0.0% | — | 188 | +9,232 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 9,232 | 238 | 0.0% | — | 189 | +9,232 | New | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,126 | 235 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 9,012 | 232 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | New | 8,704 | 224 | 0.0% | — | 192 | +8,704 | New | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 8,596 | 221 | 0.0% | 0.0% | 193 | -4,920 | -36.4% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,137 | 209 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 8,000 | 206 | 0.02% | — | 196 | +8,000 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 7,989 | 206 | 0.0% | — | 195 | +7,989 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,536 | 194 | 0.0% | 0.0% | 197 | -6 | -0.08% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,769 | 176 | 0.0% | 0.0% | 198 | -4,708 | -41.02% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,795 | 175 | 0.0% | 0.0% | 199 | +4,066 | 148.99% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,853 | 99 | 0.0% | — | 200 | +3,853 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,691 | 95 | 0.0% | 0.0% | 201 | +2,515 | 213.86% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,227 | 83 | 0.0% | 0.0% | 202 | -2,427 | -42.93% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,991 | 77 | 0.0% | 0.0% | 204 | +110 | 3.82% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 3,000 | 77 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIL Ltd | History | Reduced | 2,704 | 69 | 0.0% | 0.0% | 205 | -951 | -26.02% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,281 | 58 | 0.0% | 0.0% | 206 | -264 | -10.37% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,136 | 55 | 0.01% | 0.0% | 207 | +111 | 5.48% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,954 | 50 | 0.0% | 0.0% | 208 | -814 | -29.41% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,729 | 44 | 0.0% | 0.0% | 209 | -133 | -7.14% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 1,526 | 39 | 0.0% | 0.0% | 210 | +823 | 117.07% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,427 | 36 | 0.0% | 0.0% | 212 | -614 | -30.08% | Q1 2026 | Jun 02, 2026 |
| CWM, LLC | History | Added to | 1,402 | 36 | 0.0% | 0.0% | 211 | +521 | 59.14% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,432 | 36 | 0.0% | 0.0% | 213 | -141 | -8.96% | Q1 2026 | Apr 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 950 | 24 | 0.0% | 0.0% | 214 | +283 | 42.43% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 874 | 22 | 0.0% | — | 215 | +874 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 741 | 19 | 0.0% | 0.0% | 216 | -65 | -8.06% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 727 | 18 | 0.0% | 0.0% | 217 | -1,627 | -69.12% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 689 | 17 | 0.0% | — | 218 | +672 | 3952.94% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 639 | 16 | 0.0% | 0.0% | 219 | +568 | 800.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 652 | 16 | 0.0% | 0.0% | 220 | +508 | 352.78% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Added to | 510 | 13 | 0.0% | 0.0% | 221 | +12 | 2.41% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 486 | 12 | 0.0% | 0.0% | 222 | -23 | -4.52% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | No change | 456 | 11 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 394 | 10 | 0.0% | — | 224 | +377 | 2217.65% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 368 | 9 | 0.0% | 0.0% | 226 | +203 | 123.03% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 332 | 9 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | No change | 320 | 8 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | New | 295 | 7 | 0.0% | — | 231 | +295 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 306 | 7 | 0.0% | 0.0% | 230 | +219 | 251.72% | Q1 2026 | Apr 07, 2026 |
| Capital Analysts, LLC | History | Reduced | 256 | 7 | 0.0% | 0.0% | 229 | -80 | -23.81% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 298 | 7 | 0.0% | 0.0% | 228 | +25 | 9.16% | Q1 2026 | Apr 07, 2026 |
| MATHER GROUP, LLC. | History | New | 248 | 6 | 0.0% | — | 233 | +248 | New | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 244 | 6 | 0.0% | 0.0% | 232 | +26 | 11.93% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 167 | 4 | 0.0% | — | 235 | +167 | New | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 174 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 144 | 3 | 0.0% | 0.0% | 236 | +55 | 61.8% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | No change | 122 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | New | 114 | 2 | 0.0% | — | 241 | +114 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 84 | 2 | 0.0% | — | 242 | +84 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 83 | 2 | 0.0% | — | 238 | +43 | 107.5% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 80 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 115 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | New | 69 | 1 | 0.0% | — | 250 | +69 | New | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 40 | 1 | 0.0% | — | 249 | +40 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 50 | 1 | 0.0% | 0.0% | 246 | -21 | -29.58% | Q1 2026 | May 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 59 | 1 | 0.0% | 0.0% | 243 | -5 | -7.81% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 64 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quent Capital, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Signature Equity Partners, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -789,832 | -100.0% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,132 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -31,562 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,224 | -100.0% | Q1 2026 | May 14, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -30,107 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,309 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,647 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -14,725 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,266 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -707 | -100.0% | Q1 2026 | May 13, 2026 |
| Pacific Center for Financial Services | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2026 | May 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | Jun 02, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 11, 2026 |
| Kilter Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 16 | 0 | — | — | — | +8 | 100.0% | Q1 2026 | Apr 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 07, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 07, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 18 | 0 | — | — | — | +1 | 5.88% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blume Capital Management, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Dunhill Financial, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Essential Partners LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |