DigitalBridge Group, Inc. - DBRG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 17,351,817 | 266,176 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 13,526,879 | 208,584 | 0.0% | 0.0% | 2 | +630,020 | 4.89% | Q1 2026 | May 13, 2026 |
| Pentwater Capital Management LP | History | Added to | 11,750,000 | 181,185 | 0.94% | 0.93% | 3 | +250,000 | 2.17% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 9,301,625 | 143,431 | 3.04% | 0.32% | 4 | +8,501,625 | 1062.7% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,290,948 | 127,846 | 0.01% | 0.0% | 5 | +6,588,609 | 387.03% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 8,272,671 | 127,564 | 0.02% | 0.0% | 6 | +7,021,232 | 561.05% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,269,333 | 127,513 | 0.01% | — | 7 | +8,269,333 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,978,055 | 123,021 | 0.0% | — | 8 | +7,978,055 | New | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 6,662,509 | 102,735 | 7.26% | — | 9 | +6,662,509 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,019,586 | 77,402 | 0.03% | 0.01% | 10 | +3,467,528 | 223.41% | Q1 2026 | May 15, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 4,904,449 | 75,234 | 5.81% | 5.81% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 4,485,655 | 69,213 | 0.0% | 0.0% | 12 | -222,965 | -4.74% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 4,227,493 | 65,187 | 0.07% | 0.02% | 13 | +3,036,062 | 254.82% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Added to | 4,215,748 | 65,006 | 0.66% | 0.33% | 14 | +2,011,839 | 91.29% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,190,633 | 64,631 | 0.0% | 0.0% | 15 | +107,855 | 2.64% | Q1 2026 | May 15, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 3,953,194 | 60,958 | 2.92% | 3.23% | 16 | -618,603 | -13.53% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,802,526 | 58,558 | 0.0% | 0.0% | 17 | +2,603,386 | 217.1% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Added to | 3,128,453 | 48,240 | 0.79% | 0.36% | 18 | +2,015,562 | 181.11% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 3,110,592 | 47,918 | 0.03% | 0.01% | 19 | +1,910,984 | 159.3% | Q1 2026 | Apr 30, 2026 |
| TIG Advisors, LLC | History | Added to | 2,997,650 | 46,223 | 2.14% | 2.11% | 20 | +22,566 | 0.76% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | New | 2,938,348 | 45,309 | 2.05% | — | 21 | +2,938,348 | New | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | New | 2,647,728 | 40,827 | 2.94% | — | 22 | +2,647,728 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,574,508 | 39,698 | 0.0% | 0.0% | 23 | +584,205 | 29.35% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,573,729 | 39,686 | 0.01% | 0.01% | 24 | -738,652 | -22.3% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,477,677 | 38,205 | 0.01% | 0.01% | 25 | -81,465 | -3.18% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 2,358,050 | 36,361 | 1.05% | 1.1% | 26 | -110,622 | -4.48% | Q1 2026 | May 08, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 2,181,000 | 33,631 | 2.26% | — | 27 | +2,181,000 | New | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,987,284 | 30,643 | 0.44% | 0.57% | 28 | -754,820 | -27.53% | Q1 2026 | May 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,990,909 | 30,540 | 0.01% | 0.0% | 29 | +1,169,689 | 142.43% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,975,785 | 30,466 | 0.05% | 0.07% | 30 | -1,069,551 | -35.12% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 1,886,651 | 29,092 | 0.05% | — | 31 | +1,886,651 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 1,825,275 | 28,145 | 0.18% | 0.03% | 32 | +1,270,944 | 229.28% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,757,572 | 27,101 | 0.0% | 0.0% | 33 | +260,774 | 17.42% | Q1 2026 | May 14, 2026 |
| Capula Management Ltd | History | New | 1,665,769 | 25,686 | 0.18% | — | 34 | +1,665,769 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 1,527,600 | 23,555 | 0.03% | 0.05% | 35 | -840,426 | -35.49% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 1,452,335 | 22,395 | 1.32% | 0.39% | 36 | +1,072,335 | 282.19% | Q1 2026 | Apr 21, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 1,299,051 | 20,031 | 2.24% | 1.54% | 37 | +370,051 | 39.83% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Reduced | 1,262,700 | 19,470 | 0.04% | 0.04% | 38 | -281,000 | -18.2% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,261,301 | 19,449 | 0.03% | — | 39 | +1,261,300 | 126130000.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,222,136 | 18,845 | 0.0% | 0.01% | 40 | -3,497,043 | -74.1% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,105,228 | 17,042 | 0.0% | 0.0% | 41 | +135,042 | 13.92% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,100,000 | 16,962 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,090,497 | 16,815 | 0.0% | — | 43 | +1,090,497 | New | Q1 2026 | May 08, 2026 |
| Woodline Partners LP | History | Added to | 974,502 | 15,026 | 0.06% | 0.05% | 44 | +192,502 | 24.62% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 939,380 | 14,485 | 0.16% | 0.63% | 45 | -2,107,153 | -69.17% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 865,500 | 13,346 | 0.09% | 0.04% | 46 | +437,950 | 102.43% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 844,248 | 13,018 | 0.0% | 0.0% | 47 | -15,380 | -1.79% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Reduced | 830,511 | 12,806 | 0.0% | 0.0% | 48 | -197,459 | -19.21% | Q1 2026 | May 15, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 824,111 | 12,707 | 2.75% | 0.26% | 49 | +757,851 | 1143.75% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 812,377 | 12,539 | 0.01% | 0.0% | 50 | +738,005 | 992.32% | Q1 2026 | May 18, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 731,215 | 11,275 | 0.83% | 0.13% | 51 | +626,515 | 598.39% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 656,364 | 10,121 | 0.07% | 0.0% | 52 | +631,364 | 2525.46% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 602,864 | 9,296 | 0.35% | — | 53 | +602,864 | New | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 592,830 | 9,141 | 1.36% | 0.68% | 54 | +298,200 | 101.21% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 592,800 | 9,140 | 0.01% | 0.0% | 55 | +519,741 | 711.4% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 575,943 | 8,881 | 0.2% | — | 56 | +575,943 | New | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | New | 569,448 | 8,780 | 0.42% | — | 57 | +569,448 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 505,112 | 7,788 | 0.01% | 0.02% | 58 | -129,400 | -20.39% | Q1 2026 | May 14, 2026 |
| Azora Capital LP | History | No change | 500,720 | 7,721 | 0.51% | 0.48% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 481,006 | 7,417 | 0.0% | 0.01% | 60 | -1,950,130 | -80.21% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 475,884 | 7,338 | 0.01% | 0.01% | 61 | +61,913 | 14.96% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 475,328 | 7,329 | 0.0% | 0.0% | 62 | -88,124 | -15.64% | Q1 2026 | May 12, 2026 |
| CIBRA Capital Ltd | History | Added to | 474,076 | 7,310 | 3.53% | 3.44% | 63 | +343,276 | 262.44% | Q1 2026 | Apr 24, 2026 |
| Alberta Investment Management Corp | History | No change | 468,200 | 7,219 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Nuveen, LLC | History | Reduced | 462,142 | 7,126 | 0.0% | 0.0% | 65 | -579,651 | -55.64% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Added to | 461,400 | 7,114 | 0.02% | 0.01% | 66 | +321,400 | 229.57% | Q1 2026 | May 14, 2026 |
| Kapitalo Investimentos Ltda | History | New | 450,328 | 6,944 | 1.31% | — | 67 | +450,328 | New | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 447,449 | 6,899 | 0.0% | 0.0% | 68 | +386,397 | 632.9% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 427,720 | 6,595 | 0.02% | 0.02% | 69 | -162 | -0.04% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 427,162 | 6,586 | 0.0% | 0.0% | 70 | -1,867 | -0.44% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 418,966 | 6,460 | 0.01% | 0.01% | 71 | -19,632 | -4.48% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 403,120 | 6,216 | 0.01% | 0.06% | 72 | -1,965,580 | -82.98% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 401,300 | 6,188 | 0.0% | 0.01% | 73 | -447,000 | -52.69% | Q1 2026 | May 14, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 373,130 | 5,753 | 0.31% | 0.68% | 74 | -451,816 | -54.77% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 361,425 | 5,573 | 0.0% | 0.0% | 75 | +2,400 | 0.67% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 353,039 | 5,443 | 0.0% | 0.0% | 76 | +351,800 | 28393.87% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 347,442 | 5,357 | 0.41% | 0.07% | 77 | +289,384 | 498.44% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 346,012 | 5,335 | 0.71% | 0.63% | 78 | -92,179 | -21.04% | Q1 2026 | May 04, 2026 |
| CastleKnight Management LP | History | Reduced | 341,934 | 5,272 | 0.09% | 0.67% | 79 | -1,621,500 | -82.58% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 340,715 | 5,253 | 0.07% | 0.14% | 80 | -256,204 | -42.92% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 325,000 | 5,011 | 0.01% | — | 81 | +325,000 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 321,115 | 4,951 | 0.0% | 0.0% | 82 | +55,618 | 20.95% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Added to | 299,174 | 4,613 | 0.13% | 0.07% | 83 | +133,218 | 80.27% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Added to | 296,728 | 4,575 | 0.03% | 0.02% | 84 | +63,586 | 27.27% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 294,800 | 4,545 | 0.0% | 0.0% | 85 | -534,000 | -64.43% | Q1 2026 | May 05, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 284,586 | 4,384 | 0.0% | 0.0% | 86 | -15,621 | -5.2% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 282,498 | 4,356 | 0.0% | 0.0% | 87 | +123,554 | 77.73% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 257,300 | 3,967 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TCTC Holdings, LLC | History | Reduced | 246,943 | 3,807 | 0.11% | 0.11% | 89 | -499 | -0.2% | Q1 2026 | May 07, 2026 |
| S&CO INC | History | Reduced | 235,600 | 3,632 | 0.23% | 0.23% | 90 | -6,700 | -2.77% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 235,449 | 3,630 | 0.0% | 0.0% | 91 | -45,492 | -16.19% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 234,907 | 3,622 | 0.19% | 0.16% | 92 | -10,000 | -4.08% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 232,896 | 3,591 | 0.03% | — | 93 | +232,896 | New | Q1 2026 | May 07, 2026 |
| Walleye Trading LLC | History | Reduced | 232,100 | 3,578 | 0.01% | 0.01% | 94 | -369,184 | -61.4% | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 231,455 | 3,569 | 0.03% | 0.05% | 95 | -218,946 | -48.61% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 230,544 | 3,554 | 0.03% | 0.04% | 96 | -134,888 | -36.91% | Q1 2026 | May 14, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 226,108 | 3,486 | 0.13% | — | 98 | +226,108 | New | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 226,091 | 3,486 | 0.0% | 0.0% | 97 | -2,696 | -1.18% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 219,792 | 3,388 | 0.0% | 0.0% | 99 | -282,432 | -56.24% | Q1 2026 | May 15, 2026 |
| Hilton Capital Management, LLC | History | Added to | 218,651 | 3,371 | 0.25% | 0.22% | 100 | +28,297 | 14.87% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 213,096 | 3,285 | 0.0% | — | 101 | +213,096 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 213,006 | 3,284 | 0.0% | 0.0% | 102 | +41,171 | 23.96% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 211,572 | 3,262 | 0.01% | 0.01% | 103 | -184 | -0.09% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | No change | 209,895 | 3,236 | 0.13% | 0.15% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TPG GP A, LLC | History | New | 200,000 | 3,084 | 0.08% | — | 106 | +200,000 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 200,000 | 3,084 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 193,126 | 2,979 | 0.0% | 0.0% | 107 | +29,760 | 18.22% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 190,000 | 2,929 | 0.2% | 0.16% | 108 | +58,933 | 44.96% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 187,216 | 2,886 | 0.0% | 0.0% | 109 | -140,001 | -42.79% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 179,349 | 2,765 | 0.0% | 0.0% | 110 | -32,465 | -15.33% | Q1 2026 | May 08, 2026 |
| Kintayl Capital LP | History | New | 175,627 | 2,708 | 1.41% | — | 111 | +175,627 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 173,998 | 2,683 | 0.0% | 0.0% | 112 | -378,908 | -68.53% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 166,887 | 2,573 | 0.0% | — | 113 | +166,887 | New | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 164,990 | 2,544 | 0.03% | 0.02% | 114 | +30,479 | 22.66% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 154,807 | 2,387 | 0.0% | 0.0% | 115 | -375,653 | -70.82% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 153,848 | 2,372 | 0.02% | 0.0% | 116 | +126,431 | 461.14% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 152,696 | 2,354 | 0.0% | 0.0% | 117 | +17,071 | 12.59% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 136,654 | 2,110 | 0.0% | 0.0% | 118 | -109,957 | -44.59% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 135,684 | 2,092 | 0.03% | 0.04% | 119 | -10,665 | -7.29% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 134,292 | 2,070 | 0.0% | 0.0% | 120 | +38,526 | 40.23% | Q1 2026 | May 11, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 121,730 | 1,877 | 0.04% | 0.01% | 121 | +71,730 | 143.46% | Q1 2026 | May 15, 2026 |
| Foresight Group Ltd Liability Partnership | History | No change | 121,406 | 1,871 | 0.33% | 0.28% | 122 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 119,531 | 1,843 | 0.0% | 0.0% | 123 | -33,779 | -22.03% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 112,828 | 1,739 | 0.04% | 0.0% | 124 | +82,828 | 276.09% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 109,991 | 1,696 | 0.01% | 0.07% | 125 | -1,351,531 | -92.47% | Q1 2026 | May 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 104,858 | 1,616 | 0.15% | 0.2% | 126 | -27,504 | -20.78% | Q1 2026 | Apr 09, 2026 |
| XTX Topco Ltd | History | Added to | 103,708 | 1,599 | 0.03% | 0.03% | 127 | +35,362 | 51.74% | Q1 2026 | May 15, 2026 |
| Ovata Capital Management Ltd | History | No change | 101,560 | 1,566 | 0.22% | 0.19% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blackstone Inc. | History | Added to | 99,389 | 1,532 | 0.01% | 0.01% | 129 | +6,502 | 7.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 98,603 | 1,520 | 0.01% | 0.01% | 130 | +2,865 | 2.99% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 97,096 | 1,497 | 0.0% | 0.0% | 131 | +55,217 | 131.85% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 89,058 | 1,374 | 0.0% | 0.0% | 132 | -136,460 | -60.51% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 88,964 | 1,371 | 0.07% | — | 133 | +88,964 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 84,804 | 1,307 | 0.0% | — | 134 | +84,804 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 83,142 | 1,282 | 0.0% | 0.0% | 135 | +717 | 0.87% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 82,108 | 1,259 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 81,634 | 1,258 | 0.0% | 0.0% | 137 | +5,836 | 7.7% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 78,191 | 1,205 | 0.17% | — | 138 | +78,191 | New | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 77,062 | 1,188 | 0.0% | 0.0% | 139 | +11,317 | 17.21% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 74,169 | 1,143 | 0.02% | 0.07% | 140 | -143,344 | -65.9% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 73,775 | 1,138 | 0.0% | 0.0% | 141 | +7,558 | 11.41% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 71,300 | 1,099 | 0.0% | 0.0% | 143 | -860,384 | -92.35% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Added to | 71,253 | 1,099 | 0.05% | 0.01% | 142 | +50,159 | 237.79% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 70,100 | 1,081 | 0.0% | 0.0% | 144 | +32,600 | 86.93% | Q1 2026 | Apr 28, 2026 |
| Vanguard Global Advisers, LLC | History | New | 67,153 | 1,035 | 0.0% | — | 145 | +67,153 | New | Q1 2026 | May 08, 2026 |
| Defiance ETFs, LLC | History | New | 65,948 | 1,016 | 0.01% | — | 146 | +65,948 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 61,950 | 950 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 56,765 | 875 | 0.0% | 0.01% | 148 | -592,268 | -91.25% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 52,960 | 816 | 0.0% | 0.0% | 149 | -33,956 | -39.07% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 50,274 | 775 | 0.0% | 0.0% | 150 | -206 | -0.41% | Q1 2026 | May 01, 2026 |
| Polar Asset Management Partners Inc. | History | New | 50,000 | 771 | 0.02% | — | 151 | +50,000 | New | Q1 2026 | May 15, 2026 |
| J.P. Marvel Investment Advisors, LLC | History | No change | 49,721 | 766 | 0.11% | 0.11% | 152 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Added to | 49,486 | 763 | 0.0% | 0.0% | 153 | +17,164 | 53.1% | Q1 2026 | Apr 24, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 49,100 | 757 | 0.0% | 0.01% | 154 | -75,100 | -60.47% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 47,766 | 737 | 0.0% | 0.0% | 155 | +9,532 | 24.93% | Q1 2026 | Apr 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 47,456 | 731 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 46,208 | 712 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 46,000 | 709 | 0.14% | 0.15% | 158 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 45,662 | 704 | 0.0% | — | 159 | +45,662 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 45,200 | 693 | 0.04% | 0.04% | 160 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 44,790 | 691 | 0.0% | 0.0% | 161 | -26,838 | -37.47% | Q1 2026 | Apr 16, 2026 |
| Ionic Capital Management LLC | History | No change | 44,500 | 686 | 0.05% | 0.09% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 41,908 | 646 | 0.02% | — | 163 | +41,908 | New | Q1 2026 | Apr 29, 2026 |
| Versor Investments LP | History | Added to | 41,378 | 638 | 1.56% | 0.03% | 164 | +28,414 | 219.18% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 41,304 | 636 | 0.0% | 0.0% | 165 | -7,662 | -15.65% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 39,975 | 616 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 39,885 | 615 | 0.01% | 0.01% | 167 | -22,414 | -35.98% | Q1 2026 | May 08, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 39,518 | 609 | 0.25% | 2.26% | 168 | -360,253 | -90.11% | Q1 2026 | Apr 23, 2026 |
| Cerity Partners LLC | History | Reduced | 38,890 | 599 | 0.0% | 0.0% | 169 | -14,165 | -26.7% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 36,701 | 565 | 0.0% | 0.0% | 170 | -17,620 | -32.44% | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | Reduced | 34,147 | 526 | 0.01% | 0.01% | 171 | -10 | -0.03% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 33,381 | 514 | 0.0% | 0.0% | 172 | +232 | 0.7% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 33,090 | 510 | 0.0% | 0.0% | 173 | +3,251 | 10.9% | Q1 2026 | Apr 22, 2026 |
| STRS OHIO | History | No change | 31,100 | 479 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 30,197 | 465 | 0.0% | 0.0% | 175 | -756 | -2.44% | Q1 2026 | May 12, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 29,700 | 457 | 0.07% | 0.07% | 176 | +1,800 | 6.45% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 29,323 | 452 | 0.0% | 0.01% | 177 | -6,685 | -18.57% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | No change | 29,200 | 450 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 28,703 | 442 | 0.0% | 0.0% | 179 | -218 | -0.75% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Reduced | 28,336 | 436 | 0.0% | 0.03% | 180 | -1,035,953 | -97.34% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 27,985 | 431 | 0.0% | 0.0% | 181 | -76,890 | -73.32% | Q1 2026 | May 13, 2026 |
| FULTON BANK, N.A. | History | Reduced | 27,622 | 425 | 0.01% | 0.02% | 182 | -5,774 | -17.29% | Q1 2026 | Apr 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 26,244 | 404 | 0.0% | 0.0% | 183 | +5,219 | 24.82% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | New | 24,400 | 376 | 0.11% | — | 184 | +24,400 | New | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 23,635 | 364 | 0.0% | — | 185 | +23,635 | New | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 21,648 | 333 | 0.15% | 0.08% | 186 | +3,653 | 20.3% | Q1 2026 | Apr 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,680 | 318 | 0.0% | 0.0% | 187 | -96 | -0.46% | Q1 2026 | May 15, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | New | 20,000 | 308 | 1.34% | — | 189 | +20,000 | New | Q1 2026 | May 01, 2026 |
| FEDERATED HERMES, INC. | History | No change | 20,000 | 308 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 19,693 | 303 | 0.01% | 0.01% | 190 | -1,620 | -7.6% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 19,653 | 303 | 0.0% | 0.0% | 191 | -1,620 | -7.62% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,004 | 293 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| one8zero8, LLC | History | Reduced | 18,300 | 282 | 0.06% | 0.08% | 193 | -5,000 | -21.46% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,834 | 275 | 0.0% | 0.01% | 194 | -337,206 | -94.98% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 17,094 | 263 | 0.0% | 0.0% | 195 | +3,202 | 23.05% | Q1 2026 | May 13, 2026 |
| BFSG, LLC | History | Reduced | 16,361 | 252 | 0.02% | 0.02% | 196 | -260 | -1.56% | Q1 2026 | Apr 28, 2026 |
| Savvy Advisors, Inc. | History | New | 16,288 | 251 | 0.01% | — | 198 | +16,288 | New | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 16,286 | 251 | 0.04% | — | 197 | +16,286 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,165 | 249 | 0.0% | 0.0% | 199 | -43 | -0.27% | Q1 2026 | May 12, 2026 |
| Murchinson Ltd. | History | New | 16,000 | 246 | 0.03% | — | 200 | +16,000 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,382 | 237 | 0.0% | 0.0% | 201 | +833 | 5.73% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 15,290 | 235 | 0.0% | 0.0% | 202 | +11 | 0.07% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 15,000 | 231 | 0.0% | 0.0% | 203 | -50,210 | -77.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 14,814 | 228 | 0.0% | 0.0% | 204 | -13,941 | -48.48% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 14,510 | 223 | 0.0% | — | 206 | +14,510 | New | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 14,523 | 223 | 0.01% | 0.01% | 205 | -13,800 | -48.72% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,321 | 220 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pensionfund PDN | History | No change | 14,233 | 219 | 0.13% | 0.14% | 208 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Cetera Trust Company, N.A | History | Reduced | 14,150 | 218 | 0.12% | 0.14% | 209 | -2,900 | -17.01% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,022 | 216 | 0.01% | 0.0% | 210 | +4,242 | 43.37% | Q1 2026 | May 15, 2026 |
| Orchard Capital Management, LLC | History | No change | 13,862 | 213 | 0.22% | 0.18% | 211 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 13,721 | 211 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Total Wealth Planning & Management, Inc. | History | Reduced | 13,275 | 204 | 0.15% | 0.15% | 213 | -141 | -1.05% | Q1 2026 | May 05, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 12,742 | 196 | 0.01% | 0.01% | 214 | -705 | -5.24% | Q1 2026 | Apr 21, 2026 |
| Cordoba Advisory Partners LLC | History | New | 12,625 | 194 | 0.05% | — | 215 | +12,625 | New | Q1 2026 | Apr 28, 2026 |
| Bell Bank | History | No change | 12,500 | 192 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Amundi | History | New | 12,113 | 186 | 0.0% | — | 217 | +12,113 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,019 | 185 | 0.0% | 0.0% | 218 | -1,399 | -10.43% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,832 | 182 | 0.0% | 0.0% | 219 | +318 | 2.76% | Q1 2026 | May 14, 2026 |
| Banque Cantonale Vaudoise | History | No change | 11,716 | 181 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Optiver Holding B.V. | History | Added to | 11,711 | 180 | 0.0% | 0.0% | 221 | +9,771 | 503.66% | Q1 2026 | Jun 02, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 11,726 | 179 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,139 | 171 | 0.0% | — | 223 | +11,139 | New | Q1 2026 | May 14, 2026 |
| Vazirani Asset Management LLC | History | New | 11,016 | 169 | 0.39% | — | 225 | +11,016 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 10,963 | 169 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,840 | 167 | 0.0% | 0.0% | 226 | -31 | -0.29% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,601 | 163 | 0.0% | 0.0% | 227 | -3,481 | -24.72% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 10,549 | 162 | 0.0% | — | 228 | +10,549 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,057 | 155 | 0.0% | — | 230 | +10,057 | New | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,076 | 155 | 0.0% | 0.0% | 229 | -7,441 | -42.48% | Q1 2026 | May 15, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Reduced | 10,000 | 154 | 0.08% | 0.92% | 231 | -160,000 | -94.12% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Reduced | 10,000 | 154 | 0.15% | 0.18% | 232 | -3,800 | -27.54% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 7,776 | 120 | 0.0% | 0.0% | 233 | +2,517 | 47.86% | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,620 | 117 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | Added to | 7,310 | 112 | 0.0% | 0.0% | 235 | +723 | 10.98% | Q1 2026 | May 14, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,500 | 100 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,872 | 90 | 0.0% | 0.0% | 237 | -4,344 | -42.52% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,707 | 88 | 0.0% | 0.0% | 238 | +3,432 | 150.86% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,250 | 50 | 0.0% | 0.0% | 239 | -141 | -4.16% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 3,033 | 46 | 0.0% | 0.0% | 240 | -25,179 | -89.25% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,115 | 32 | 0.0% | 0.0% | 241 | +75 | 3.68% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 2,012 | 31 | 0.0% | — | 243 | +2,012 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,033 | 31 | 0.0% | 0.0% | 242 | +1,166 | 134.49% | Q1 2026 | May 15, 2026 |
| Beaird Harris Wealth Management, LLC | History | Added to | 2,001 | 30 | 0.0% | 0.0% | 244 | +1 | 0.05% | Q1 2026 | May 14, 2026 |
| TEMA ETFS LLC | History | Reduced | 1,937 | 29 | 0.0% | 0.0% | 246 | -1,303 | -40.22% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,891 | 29 | 0.0% | 0.0% | 245 | +781 | 70.36% | Q1 2026 | Jun 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,629 | 25 | 0.0% | 0.0% | 248 | -131 | -7.44% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,647 | 25 | 0.0% | 0.0% | 250 | +88 | 5.64% | Q1 2026 | Apr 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 1,628 | 25 | 0.01% | 0.01% | 247 | -68 | -4.01% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | No change | 1,661 | 25 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,603 | 24 | 0.0% | 0.0% | 251 | +319 | 24.84% | Q1 2026 | Apr 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,295 | 19 | 0.0% | — | 253 | +1,295 | New | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,254 | 19 | 0.0% | 0.0% | 252 | +272 | 27.7% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,108 | 17 | 0.0% | 0.0% | 254 | -68 | -5.78% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | No change | 1,134 | 17 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 700 | 11 | 0.0% | — | 259 | +700 | New | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 763 | 11 | 0.0% | 0.0% | 256 | -510 | -40.06% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 724 | 11 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 750 | 11 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 665 | 10 | 0.0% | 0.0% | 262 | +1 | 0.15% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 633 | 10 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 676 | 10 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Ares Financial Consulting, LLC | History | New | 625 | 9 | 0.01% | — | 265 | +625 | New | Q1 2026 | Apr 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 646 | 9 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 632 | 9 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | Added to | 531 | 8 | 0.0% | — | 267 | +500 | 1612.9% | Q1 2026 | Apr 27, 2026 |
| North Star Investment Management Corp. | History | No change | 540 | 8 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 537 | 8 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 494 | 7 | 0.0% | 0.01% | 272 | -518 | -51.19% | Q1 2026 | Apr 20, 2026 |
| Larson Financial Group LLC | History | Added to | 493 | 7 | 0.0% | 0.0% | 269 | +318 | 181.71% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 478 | 7 | 0.0% | 0.0% | 270 | -27 | -5.35% | Q1 2026 | Apr 20, 2026 |
| True Wealth Design, LLC | History | No change | 454 | 7 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 383 | 5 | 0.0% | 0.07% | 275 | -17,709 | -97.88% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 331 | 5 | 0.0% | — | 273 | +278 | 524.53% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 374 | 5 | 0.0% | 0.0% | 274 | +33 | 9.68% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 262 | 4 | 0.0% | — | 279 | +262 | New | Q1 2026 | May 19, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 303 | 4 | 0.0% | 0.0% | 276 | +34 | 12.64% | Q1 2026 | May 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 319 | 4 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advocate Investing Services LLC | History | No change | 303 | 4 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 198 | 3 | 0.0% | — | 285 | +198 | New | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | Added to | 229 | 3 | 0.0% | 0.0% | 284 | +35 | 18.04% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 240 | 3 | 0.0% | 0.0% | 280 | +29 | 13.74% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 245 | 3 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 259 | 3 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Quent Capital, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Richardson Capital Management LLC | History | New | 131 | 2 | 0.0% | — | 290 | +131 | New | Q1 2026 | May 12, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 187 | 2 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Scarborough Advisors, LLC | History | No change | 162 | 2 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 164 | 2 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 172 | 2 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 96 | 1 | 0.0% | 0.0% | 293 | -1,068 | -91.75% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 89 | 1 | 0.0% | — | 292 | +76 | 584.62% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 87 | 1 | 0.0% | — | 295 | +31 | 55.36% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | Added to | 71 | 1 | 0.0% | 0.0% | 297 | +3 | 4.41% | Q1 2026 | Apr 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 75 | 1 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 78 | 1 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Gen-Wealth Partners Inc | History | No change | 85 | 1 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -3,670,404 | -100.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -3,276,959 | -100.0% | Q1 2026 | May 14, 2026 |
| GRS Advisors, LLC | History | Closed out | 0 | 0 | — | 3.54% | — | -2,571,868 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -2,400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,382,990 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Grotto Capital, LLC | History | Closed out | 0 | 0 | — | 3.15% | — | -2,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,865,445 | -100.0% | Q1 2026 | May 08, 2026 |
| Legion Partners Asset Management, LLC | History | Closed out | 0 | 0 | — | 15.79% | — | -1,767,379 | -100.0% | Q1 2026 | May 15, 2026 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | History | Closed out | 0 | 0 | — | 1.24% | — | -1,763,937 | -100.0% | Q1 2026 | May 28, 2026 |
| Northern Right Capital Management, L.P. | History | Closed out | 0 | 0 | — | 7.08% | — | -1,756,872 | -100.0% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.77% | — | -1,694,756 | -100.0% | Q1 2026 | May 15, 2026 |
| Diameter Capital Partners LP | History | Closed out | 0 | 0 | — | 1.75% | — | -1,250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.43% | — | -1,077,015 | -100.0% | Q1 2026 | May 15, 2026 |
| Potrero Capital Research LLC | History | Closed out | 0 | 0 | — | 5.18% | — | -1,003,583 | -100.0% | Q1 2026 | May 15, 2026 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 6.04% | — | -846,500 | -100.0% | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -718,943 | -100.0% | Q1 2026 | Apr 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -657,470 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Michelson Medical Research Foundation, Inc. | History | Closed out | 0 | 0 | — | 9.37% | — | -609,500 | -100.0% | Q1 2026 | May 15, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.31% | — | -577,805 | -100.0% | Q1 2026 | May 04, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -453,867 | -100.0% | Q1 2026 | May 15, 2026 |
| Samjo Management, LLC | History | Closed out | 0 | 0 | — | 2.38% | — | -402,145 | -100.0% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -399,121 | -100.0% | Q1 2026 | May 15, 2026 |
| Crescent Park Management, L.P. | History | Closed out | 0 | 0 | — | 3.73% | — | -398,147 | -100.0% | Q1 2026 | May 13, 2026 |
| HOMESTEAD ADVISERS CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -336,600 | -100.0% | Q1 2026 | May 08, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.39% | — | -317,345 | -100.0% | Q1 2026 | May 15, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -270,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -254,805 | -100.0% | Q1 2026 | May 06, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.4% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.14% | — | -183,428 | -100.0% | Q1 2026 | May 05, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -180,352 | -100.0% | Q1 2026 | Apr 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -163,691 | -100.0% | Q1 2026 | May 05, 2026 |
| Sentinel Dome Partners, LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -154,647 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -116,346 | -100.0% | Q1 2026 | Apr 30, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -115,310 | -100.0% | Q1 2026 | May 11, 2026 |
| Sarasin & Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -111,143 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -94,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -74,623 | -100.0% | Q1 2026 | May 13, 2026 |
| AVENIR CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -73,139 | -100.0% | Q1 2026 | May 14, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -72,755 | -100.0% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,814 | -100.0% | Q1 2026 | May 15, 2026 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -65,000 | -100.0% | Q1 2026 | May 18, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,867 | -100.0% | Q1 2026 | May 14, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -55,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ellis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -53,241 | -100.0% | Q1 2026 | May 12, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,000 | -100.0% | Q1 2026 | May 08, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,442 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,297 | -100.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -35,813 | -100.0% | Q1 2026 | May 08, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -25,341 | -100.0% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,276 | -100.0% | Q1 2026 | May 11, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -22,115 | -100.0% | Q1 2026 | May 11, 2026 |
| WASHBURN CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -20,815 | -100.0% | Q1 2026 | May 01, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,942 | -100.0% | Q1 2026 | May 26, 2026 |
| Rockbridge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -18,623 | -100.0% | Q1 2026 | May 14, 2026 |
| Madrona Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,039 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,831 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,818 | -100.0% | Q1 2026 | May 15, 2026 |
| Sargent Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,815 | -100.0% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,431 | -100.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,135 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,737 | -100.0% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,163 | -100.0% | Q1 2026 | May 01, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,041 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,569 | -100.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 10 | 0 | — | 0.03% | — | -3,473 | -99.71% | Q1 2026 | May 05, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,800 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Quarry LP | History | Reduced | 21 | 0 | — | 0.0% | — | -2,032 | -98.98% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,210 | -100.0% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 50 | 0 | — | 0.0% | — | -823 | -94.27% | Q1 2026 | Apr 13, 2026 |
| Atlantic Private Wealth, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -502 | -99.6% | Q1 2026 | May 08, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -484 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q1 2026 | May 08, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2026 | May 11, 2026 |
| Pingora Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 35 | 0 | — | — | — | +24 | 218.18% | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 62 | 0 | — | — | — | +5 | 8.77% | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 17, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Bell Investment Advisors, Inc | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Dunhill Financial, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |