DiamondRock Hospitality Co - DRH
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 | Added to | 37,571,900 | 352,048 | 0.01% | 0.01% | 1 | +73,729 | 0.2% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 33,348,983 | 298,806 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 23,552,364 | 220,685 | 0.01% | — | 3 | +23,552,364 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 12,116,801 | 114,604 | 0.0% | 0.0% | 4 | -268,940 | -2.17% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 10,029,993 | 93,981 | 0.16% | 0.11% | 5 | +3,419,344 | 51.72% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 9,167,532 | 85,899 | 0.0% | — | 6 | +9,167,532 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,987,338 | 84,211 | 0.01% | 0.01% | 7 | +606,962 | 7.24% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 8,086,679 | 75,772 | 0.21% | 0.22% | 8 | -684,750 | -7.81% | Q1 2026 | May 15, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 6,437,064 | 60,315 | 0.62% | 0.69% | 9 | -1,343,924 | -17.27% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,901,166 | 55,303 | 0.0% | 0.0% | 10 | +386,365 | 7.01% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 5,707,212 | 53,476 | 0.01% | 0.0% | 11 | +3,079,425 | 117.19% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 5,394,956 | 50,550 | 0.01% | 0.01% | 12 | -176,626 | -3.17% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 4,678,301 | 43,836 | 0.08% | 0.07% | 13 | -648,701 | -12.18% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,289,009 | 40,273 | 0.0% | 0.0% | 14 | -507,806 | -10.59% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,172,671 | 39,098 | 0.04% | 0.02% | 15 | +2,147,881 | 106.08% | Q1 2026 | Apr 16, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 4,075,150 | 38,184 | 7.64% | 8.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,972,171 | 27,850 | 0.01% | 0.01% | 17 | +37,482 | 1.28% | Q1 2026 | May 07, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,834,579 | 26,560 | 0.09% | 0.14% | 18 | -2,481,976 | -46.68% | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,827,754 | 26,496 | 0.0% | 0.0% | 19 | +12,729 | 0.45% | Q1 2026 | May 14, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | New | 2,674,549 | 25,060 | 1.8% | — | 20 | +2,674,549 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,562,627 | 24,011 | 0.0% | 0.0% | 21 | -115,751 | -4.32% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,412,052 | 22,600 | 0.01% | 0.01% | 22 | +91,672 | 3.95% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,173,626 | 20,366 | 0.01% | 0.01% | 23 | +375,406 | 20.88% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 2,171,450 | 20,346 | 0.03% | 0.03% | 24 | -120,910 | -5.27% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 2,100,450 | 19,534 | 0.02% | 0.01% | 25 | -27,074 | -1.27% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,078,229 | 19,473 | 0.01% | 0.01% | 26 | +79,523 | 3.98% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,008,219 | 18,817 | 0.0% | 0.0% | 27 | -123,257 | -5.78% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,770,843 | 16,592 | 0.02% | 0.01% | 28 | +577,640 | 48.41% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,741,168 | 16,314 | 0.37% | 0.38% | 29 | -51,230 | -2.86% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,581,739 | 14,820 | 0.01% | 0.01% | 30 | +1,116,252 | 239.8% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,571,973 | 14,729 | 0.0% | 0.0% | 31 | -25,649 | -1.61% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,509,912 | 14,149 | 0.0% | 0.0% | 32 | -74,423 | -4.7% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,433,128 | 13,428 | 0.04% | 0.04% | 33 | +141,299 | 10.94% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,375,926 | 12,892 | 0.0% | — | 34 | +1,375,926 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 1,375,259 | 12,886 | 0.02% | 0.02% | 35 | +106,772 | 8.42% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,351,065 | 12,659 | 0.0% | 0.0% | 36 | +64,207 | 4.99% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,334,731 | 12,506 | 0.01% | 0.0% | 37 | +361,674 | 37.17% | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | Reduced | 1,322,489 | 12,391 | 0.0% | 0.0% | 38 | -132,850 | -9.13% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,312,694 | 12,298 | 0.01% | 0.0% | 39 | +119,921 | 10.05% | Q1 2026 | May 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,124,715 | 10,538 | 0.0% | 0.0% | 40 | +805,583 | 252.43% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 1,109,388 | 10,394 | 0.06% | — | 41 | +1,109,388 | New | Q1 2026 | May 12, 2026 |
| Lightrock Netherlands B.V. | History | Reduced | 151,706 | 9,383 | 2.0% | 1.95% | 42 | -110,101 | -42.05% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 975,814 | 9,143 | 0.0% | 0.0% | 43 | -122,834 | -11.18% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 854,500 | 8,006 | 0.0% | 0.0% | 44 | +268,674 | 45.86% | Q1 2026 | May 15, 2026 |
| Sophron Capital Management L.P. | History | Reduced | 841,993 | 7,889 | 2.32% | 2.73% | 45 | -107,484 | -11.32% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 813,171 | 7,619 | 0.01% | 0.01% | 46 | +18,967 | 2.39% | Q1 2026 | May 08, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 742,537 | 6,957 | 0.02% | 0.02% | 47 | -66,700 | -8.24% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 718,983 | 6,736 | 0.03% | 0.02% | 48 | +177,572 | 32.8% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 707,715 | 6,631 | 0.0% | 0.0% | 49 | -2,130 | -0.3% | Q1 2026 | Apr 30, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 676,725 | 6,341 | 0.01% | 0.01% | 50 | +54,400 | 8.74% | Q1 2026 | May 11, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 660,804 | 6,191 | 0.18% | 0.17% | 51 | -1,500 | -0.23% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 659,922 | 6,183 | 0.01% | 0.0% | 52 | +629,420 | 2063.54% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 612,038 | 5,734 | 0.0% | 0.0% | 53 | +8,464 | 1.4% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 601,908 | 5,648 | 0.0% | 0.0% | 54 | +58,968 | 10.86% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 549,195 | 5,145 | 0.01% | 0.0% | 55 | -7,271 | -1.31% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 533,101 | 4,995 | 0.01% | 0.01% | 56 | +450 | 0.08% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 505,000 | 4,731 | 0.16% | 0.16% | 57 | -103,590 | -17.02% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 499,258 | 4,675 | 0.01% | 0.01% | 58 | -16,201 | -3.14% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | No change | 494,710 | 4,635 | 0.1% | 0.09% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 494,443 | 4,632 | 0.12% | 0.1% | 60 | +58,270 | 13.36% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 479,127 | 4,489 | 0.04% | 0.01% | 61 | +343,411 | 253.04% | Q1 2026 | May 08, 2026 |
| Waterfall Asset Management, LLC | History | New | 417,789 | 3,914 | 2.19% | — | 62 | +417,789 | New | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 404,100 | 3,786 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 392,563 | 3,678 | 0.0% | 0.0% | 64 | +342,270 | 680.55% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 406,637 | 3,643 | 0.0% | 0.0% | 65 | +22,947 | 5.98% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 384,182 | 3,599 | 0.0% | 0.0% | 66 | -45,502 | -10.59% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 386,900 | 3,466 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 364,361 | 3,414 | 0.02% | 0.01% | 68 | +55,853 | 18.1% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 352,114 | 3,299 | 0.01% | 0.01% | 69 | -15,093 | -4.11% | Q1 2026 | Apr 27, 2026 |
| Cander Asset Management LP | History | Reduced | 343,947 | 3,222 | 0.58% | 0.84% | 70 | -160,253 | -31.78% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 322,577 | 3,022 | 0.01% | 0.01% | 71 | -1,524 | -0.47% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 313,100 | 2,933 | 0.01% | 0.01% | 72 | +8,100 | 2.66% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 301,794 | 2,827 | 0.0% | 0.0% | 73 | +8,088 | 2.75% | Q1 2026 | May 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 299,740 | 2,808 | 0.04% | 0.04% | 74 | -13,397 | -4.28% | Q1 2026 | May 22, 2026 |
| CITIGROUP INC | History | Added to | 290,387 | 2,720 | 0.0% | 0.0% | 75 | +65,727 | 29.26% | Q1 2026 | May 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 288,294 | 2,701 | 0.02% | 0.02% | 76 | -370 | -0.13% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 284,346 | 2,664 | 0.0% | 0.0% | 77 | +15,832 | 5.9% | Q1 2026 | May 06, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 283,757 | 2,658 | 0.02% | 0.01% | 78 | +39,676 | 16.26% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 281,796 | 2,640 | 0.0% | 0.0% | 79 | +268,300 | 1988.0% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 281,610 | 2,638 | 0.01% | 0.01% | 80 | -1,996 | -0.7% | Q1 2026 | May 08, 2026 |
| Carrera Capital Advisors | History | New | 254,799 | 2,410 | 0.37% | — | 81 | +254,799 | New | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 249,084 | 2,333 | 0.0% | 0.0% | 82 | +57,774 | 30.2% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 238,748 | 2,237 | 0.0% | 0.0% | 83 | +208,824 | 697.85% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 236,067 | 2,212 | 0.0% | 0.0% | 84 | +38,535 | 19.51% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 235,938 | 2,210 | 0.0% | 0.0% | 85 | +58,973 | 33.32% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 235,662 | 2,208 | 0.01% | 0.01% | 86 | -47,850 | -16.88% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 233,136 | 2,184 | 0.01% | — | 87 | +233,136 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 232,392 | 2,172 | 0.0% | 0.0% | 88 | +22,721 | 10.84% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 227,624 | 2,132 | 0.01% | 0.01% | 89 | -15,814 | -6.5% | Q1 2026 | May 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 220,092 | 2,062 | 0.0% | 0.01% | 90 | -1,087,623 | -83.17% | Q1 2026 | Apr 30, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 211,384 | 1,979 | 0.02% | 0.02% | 91 | -4,964 | -2.29% | Q1 2026 | Apr 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 205,841 | 1,928 | 0.0% | 0.0% | 92 | +112,577 | 120.71% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 196,718 | 1,843 | 0.0% | 0.0% | 93 | -1,268 | -0.64% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 192,171 | 1,800 | 0.0% | 0.0% | 94 | +58,224 | 43.47% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 191,306 | 1,792 | 0.0% | 0.0% | 95 | +45,198 | 30.93% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 188,633 | 1,767 | 0.0% | 0.0% | 96 | +4,490 | 2.44% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 178,051 | 1,668 | 0.0% | — | 97 | +178,051 | New | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 176,371 | 1,652 | 0.0% | — | 98 | +176,371 | New | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 169,790 | 1,590 | 0.01% | 0.0% | 99 | +93,256 | 121.85% | Q1 2026 | Apr 30, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 166,898 | 1,563 | 0.05% | 0.05% | 100 | +25,372 | 17.93% | Q1 2026 | Apr 20, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 164,207 | 1,538 | 0.0% | 0.0% | 101 | -200 | -0.12% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 162,535 | 1,523 | 0.0% | 0.0% | 102 | -770 | -0.47% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 162,086 | 1,518 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 145,600 | 1,361 | 0.01% | 0.0% | 104 | +109,200 | 300.0% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 141,988 | 1,330 | 0.01% | 0.01% | 105 | +24,764 | 21.13% | Q1 2026 | May 01, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 133,946 | 1,255 | 0.01% | 0.01% | 106 | +76,071 | 131.44% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 121,219 | 1,135 | 0.0% | 0.0% | 107 | +23,176 | 23.64% | Q1 2026 | May 14, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | No change | 116,142 | 1,088 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 110,090 | 1,031 | 0.01% | 0.01% | 109 | -5,845 | -5.04% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 109,197 | 1,023 | 0.01% | 0.01% | 110 | -4,034 | -3.56% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 108,019 | 1,012 | 0.01% | 0.0% | 111 | +85,580 | 381.39% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Added to | 107,433 | 1,006 | 0.01% | 0.01% | 112 | +17,227 | 19.1% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 109,008 | 976 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 104,150 | 974 | 0.0% | 0.0% | 114 | +10,772 | 11.54% | Q1 2026 | May 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 103,194 | 966 | 0.02% | 0.05% | 115 | -151,079 | -59.42% | Q1 2026 | Apr 27, 2026 |
| Vert Asset Management LLC | History | Added to | 100,822 | 944 | 0.3% | 0.3% | 116 | +1,112 | 1.12% | Q1 2026 | Apr 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 99,418 | 931 | 0.05% | 0.01% | 117 | +79,257 | 393.12% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 98,632 | 924 | 0.0% | — | 118 | +98,632 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 97,581 | 914 | 0.0% | — | 120 | +97,581 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 97,609 | 914 | 0.15% | 0.15% | 119 | +24,599 | 33.69% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 96,261 | 901 | 0.0% | 0.0% | 121 | +36,723 | 61.68% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 95,733 | 897 | 0.0% | 0.0% | 122 | -22,628 | -19.12% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 95,547 | 895 | 0.0% | 0.0% | 123 | -223 | -0.23% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 93,573 | 876 | 0.04% | 0.07% | 124 | -48,722 | -34.24% | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 90,601 | 850 | 0.0% | 0.0% | 125 | +5,247 | 6.15% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 90,300 | 846 | 0.01% | 0.01% | 126 | -3,000 | -3.22% | Q1 2026 | Apr 20, 2026 |
| Nilsine Partners, LLC | History | New | 81,457 | 833 | 0.07% | — | 127 | +81,457 | New | Q1 2026 | Apr 29, 2026 |
| BAILARD, INC. | History | Added to | 88,500 | 829 | 0.02% | 0.01% | 128 | +34,900 | 65.11% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Added to | 87,839 | 823 | 0.1% | 0.02% | 129 | +63,181 | 256.23% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 87,450 | 819 | 0.0% | — | 130 | +87,450 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 86,875 | 814 | 0.0% | 0.0% | 131 | +21,205 | 32.29% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 86,151 | 807 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 84,763 | 794 | 0.0% | — | 133 | +84,763 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 83,454 | 781 | 0.0% | 0.0% | 134 | -885 | -1.05% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 82,542 | 773 | 0.0% | 0.0% | 135 | +24,889 | 43.17% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 81,539 | 764 | 0.0% | 0.0% | 136 | +8,916 | 12.28% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 80,703 | 756 | 0.0% | 0.0% | 137 | +4,141 | 5.41% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 80,467 | 753 | 0.01% | 0.01% | 138 | -25,351 | -23.96% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 79,794 | 747 | 0.0% | 0.0% | 139 | -262,939 | -76.72% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 78,600 | 736 | 0.01% | 0.02% | 140 | -69,394 | -46.89% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 76,426 | 716 | 0.0% | 0.0% | 141 | -152,835 | -66.66% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 75,854 | 711 | 0.04% | 0.02% | 142 | +48,880 | 181.21% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 74,884 | 701 | 0.0% | 0.0% | 143 | +11,327 | 17.82% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 73,490 | 688 | 0.0% | 0.0% | 144 | +13,247 | 21.99% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 71,847 | 673 | 0.0% | 0.0% | 145 | -1,961 | -2.66% | Q1 2026 | Apr 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 71,009 | 665 | 0.0% | 0.0% | 146 | +13,035 | 22.48% | Q1 2026 | May 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 69,068 | 647 | 0.44% | 0.41% | 147 | +1,020 | 1.5% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 68,921 | 645 | 0.0% | — | 148 | +68,921 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 68,100 | 638 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 67,257 | 632 | 0.0% | 0.0% | 150 | +11,726 | 21.12% | Q1 2026 | Apr 08, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 66,114 | 619 | 0.03% | 0.04% | 151 | -6,863 | -9.4% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 65,446 | 613 | 0.0% | 0.0% | 152 | +22,911 | 53.86% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 65,223 | 611 | 0.0% | 0.0% | 153 | +6,494 | 11.06% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 63,235 | 604 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Summit Global Investments | History | New | 62,984 | 590 | 0.03% | — | 155 | +62,984 | New | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 62,574 | 586 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 60,674 | 568 | 0.0% | 0.02% | 157 | -166,571 | -73.3% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 59,394 | 556 | 0.05% | 0.04% | 158 | +7,471 | 14.39% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 58,727 | 550 | 0.0% | 0.0% | 159 | -863 | -1.45% | Q1 2026 | May 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 57,384 | 538 | 0.0% | 0.0% | 160 | +2,273 | 4.12% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 57,138 | 535 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 58,700 | 525 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 55,953 | 524 | 0.0% | 0.0% | 163 | -1,141 | -2.0% | Q1 2026 | May 01, 2026 |
| Metis Global Partners, LLC | History | Added to | 53,377 | 500 | 0.01% | 0.01% | 164 | +5,184 | 10.76% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 52,443 | 491 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 51,830 | 485 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 49,442 | 463 | 0.14% | 0.13% | 167 | -109 | -0.22% | Q1 2026 | May 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 46,745 | 438 | 0.08% | — | 168 | +46,745 | New | Q1 2026 | May 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 46,575 | 436 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 45,700 | 431 | 0.0% | 0.0% | 170 | +2,300 | 5.3% | Q1 2026 | Apr 29, 2026 |
| Pathstone Holdings, LLC | History | Added to | 44,991 | 421 | 0.0% | 0.0% | 171 | +1,159 | 2.64% | Q1 2026 | May 11, 2026 |
| UniSuper Management Pty Ltd | History | No change | 41,500 | 388 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | Added to | 40,107 | 376 | 0.01% | 0.0% | 173 | +28,748 | 253.09% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 40,077 | 375 | 0.03% | 0.13% | 174 | -277,100 | -87.36% | Q1 2026 | May 15, 2026 |
| Aspen Grove Capital, LLC | History | No change | 36,790 | 344 | 0.07% | 0.06% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 36,482 | 341 | 0.22% | 0.12% | 176 | +15,456 | 73.51% | Q1 2026 | May 14, 2026 |
| Taproot Management LP | History | Reduced | 35,548 | 333 | 0.06% | 0.36% | 177 | -210,140 | -85.53% | Q1 2026 | May 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 35,150 | 329 | 0.0% | 0.0% | 178 | -447 | -1.26% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 35,107 | 328 | 0.01% | 0.01% | 179 | -20,403 | -36.76% | Q1 2026 | Apr 22, 2026 |
| Sanctuary Advisors, LLC | History | New | 34,839 | 326 | 0.0% | — | 180 | +34,839 | New | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 35,754 | 320 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 33,699 | 315 | 0.0% | — | 182 | +33,699 | New | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 33,680 | 315 | 0.01% | — | 183 | +33,680 | New | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | No change | 33,221 | 311 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Neuberger Berman Group LLC | History | Added to | 32,989 | 309 | 0.0% | 0.0% | 185 | +17,010 | 106.45% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Reduced | 32,560 | 305 | 0.01% | 0.02% | 187 | -6,140 | -15.87% | Q1 2026 | Apr 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 32,613 | 305 | 0.0% | 0.0% | 186 | +220 | 0.68% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 32,500 | 304 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 32,157 | 301 | 0.0% | 0.0% | 189 | +1,199 | 3.87% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 31,693 | 296 | 0.0% | 0.0% | 190 | -8,348 | -20.85% | Q1 2026 | Apr 24, 2026 |
| BOKF, NA | History | Reduced | 30,615 | 286 | 0.0% | 0.01% | 191 | -10,190 | -24.97% | Q1 2026 | May 08, 2026 |
| Maryland State Retirement & Pension System | History | No change | 30,134 | 282 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 28,563 | 268 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 28,477 | 267 | 0.0% | 0.0% | 194 | -6,989 | -19.71% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 28,374 | 265 | 0.0% | 0.0% | 195 | +4,813 | 20.43% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 27,864 | 261 | 0.0% | 0.0% | 196 | -62 | -0.22% | Q1 2026 | May 12, 2026 |
| Gallacher Capital Management LLC | History | Added to | 27,509 | 257 | 0.1% | 0.09% | 198 | +1,504 | 5.78% | Q1 2026 | May 05, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 27,483 | 257 | 0.0% | 0.0% | 197 | -182 | -0.66% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 27,071 | 253 | 0.0% | 0.0% | 199 | +12,595 | 87.01% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 25,887 | 244 | 0.0% | 0.0% | 200 | +4,749 | 22.47% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 25,668 | 240 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 24,555 | 230 | 0.0% | 0.0% | 202 | +8,111 | 49.32% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 23,312 | 217 | 0.0% | 0.0% | 203 | +30 | 0.13% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 22,386 | 212 | 0.0% | 0.0% | 204 | -9,447 | -29.68% | Q1 2026 | Apr 30, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 21,456 | 201 | 0.0% | 0.0% | 205 | -876 | -3.92% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 20,874 | 196 | 0.01% | 0.01% | 206 | +1,642 | 8.54% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,860 | 195 | 0.0% | 0.0% | 207 | -4,319 | -17.15% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 19,657 | 184 | 0.0% | 0.0% | 208 | +3,329 | 20.39% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 18,655 | 174 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | New | 18,430 | 172 | 0.0% | — | 210 | +18,430 | New | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 17,235 | 161 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 16,891 | 158 | 0.0% | 0.0% | 212 | +3,191 | 23.29% | Q1 2026 | May 06, 2026 |
| DnB Asset Management AS | History | New | 16,712 | 156 | 0.0% | — | 213 | +16,712 | New | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 16,470 | 154 | 0.0% | 0.0% | 214 | +2,243 | 15.77% | Q1 2026 | Apr 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 16,330 | 153 | 0.0% | 0.0% | 215 | +305 | 1.9% | Q1 2026 | Apr 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 15,548 | 145 | 0.0% | — | 216 | +15,548 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 15,542 | 145 | 0.0% | — | 217 | +15,542 | New | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | New | 15,200 | 142 | 0.0% | — | 218 | +15,200 | New | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 15,115 | 141 | 0.0% | 0.0% | 219 | -2,255 | -12.98% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 14,759 | 138 | 0.0% | 0.01% | 220 | -738,805 | -98.04% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 14,717 | 137 | 0.0% | 0.0% | 221 | +3,035 | 25.98% | Q1 2026 | Apr 15, 2026 |
| Ethic Inc. | History | New | 14,433 | 135 | 0.0% | — | 222 | +14,433 | New | Q1 2026 | Apr 27, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 14,240 | 133 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 13,879 | 129 | 0.0% | 0.0% | 224 | +1,321 | 10.52% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | New | 13,588 | 127 | 0.04% | — | 225 | +13,588 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 13,531 | 126 | 0.0% | 0.0% | 226 | +345 | 2.62% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 13,348 | 125 | 0.0% | — | 227 | +13,348 | New | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 13,059 | 122 | 0.01% | 0.01% | 229 | +1,096 | 9.16% | Q1 2026 | Apr 06, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 13,648 | 122 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | Reduced | 12,902 | 120 | 0.0% | 0.0% | 230 | -270 | -2.05% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 12,134 | 113 | 0.0% | 0.0% | 231 | +75 | 0.62% | Q1 2026 | Apr 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,646 | 109 | 0.0% | — | 233 | +11,646 | New | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 11,542 | 109 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | New | 11,259 | 105 | 0.0% | — | 234 | +11,259 | New | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Reduced | 11,033 | 103 | 0.0% | 0.0% | 235 | -930 | -7.77% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | New | 10,959 | 102 | 0.0% | — | 236 | +10,959 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 10,355 | 97 | 0.01% | 0.05% | 237 | -30,925 | -74.92% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,412 | 97 | 0.0% | — | 238 | +10,412 | New | Q1 2026 | May 12, 2026 |
| DGS Capital Management, LLC | History | New | 10,395 | 97 | 0.02% | — | 239 | +10,395 | New | Q1 2026 | Apr 28, 2026 |
| Bayforest Capital Ltd | History | Reduced | 9,802 | 91 | 0.1% | 0.3% | 240 | -35,623 | -78.42% | Q1 2026 | Apr 15, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 7,205 | 67 | 0.01% | 0.02% | 241 | -5,166 | -41.76% | Q1 2026 | Apr 28, 2026 |
| KBC Group NV | History | No change | 6,723 | 63 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,471 | 60 | 0.01% | 0.0% | 243 | +2,008 | 44.99% | Q1 2026 | Apr 06, 2026 |
| FIL Ltd | History | Reduced | 6,305 | 59 | 0.0% | 0.0% | 244 | -3,040 | -32.53% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,220 | 49 | 0.0% | 0.0% | 245 | -193,298 | -97.37% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,383 | 41 | 0.0% | 0.0% | 246 | +228 | 5.49% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 4,319 | 40 | 0.0% | 0.0% | 247 | +1,460 | 51.07% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,511 | 40 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,194 | 39 | 0.0% | 0.0% | 249 | -1,796 | -29.98% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,153 | 37 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,914 | 36 | 0.0% | 0.0% | 251 | +478 | 13.91% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,792 | 35 | 0.0% | 0.0% | 252 | +3,034 | 400.26% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 3,591 | 33 | 0.01% | 0.01% | 253 | +11 | 0.31% | Q1 2026 | May 21, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 3,284 | 30 | 0.0% | 0.0% | 254 | +1,332 | 68.24% | Q1 2026 | May 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,099 | 29 | 0.0% | 0.0% | 255 | -297 | -8.75% | Q1 2026 | Apr 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 2,484 | 23 | 0.0% | 0.0% | 256 | -730 | -22.71% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,295 | 21 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,898 | 17 | 0.0% | 0.0% | 258 | +299 | 18.7% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,737 | 16 | 0.0% | 0.0% | 259 | +32 | 1.88% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,683 | 15 | 0.0% | 0.0% | 260 | -287 | -14.57% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,586 | 14 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,443 | 13 | 0.0% | 0.0% | 262 | +329 | 29.53% | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | Added to | 1,490 | 13 | 0.0% | 0.0% | 263 | +10 | 0.68% | Q1 2026 | Apr 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,303 | 12 | 0.0% | — | 266 | +1,303 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 1,316 | 12 | 0.0% | 0.0% | 264 | +78 | 6.3% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,327 | 12 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,258 | 11 | 0.0% | 0.0% | 267 | +548 | 77.18% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 1,128 | 10 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,049 | 9 | 0.0% | 0.0% | 269 | +16 | 1.55% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 857 | 8 | 0.0% | 0.0% | 270 | +505 | 143.47% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 872 | 8 | 0.01% | 0.01% | 273 | -305 | -25.91% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Added to | 868 | 8 | 0.0% | 0.0% | 272 | +141 | 19.39% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 935 | 8 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DANSKE BANK A/S | History | Reduced | 800 | 7 | 0.0% | 0.0% | 274 | -5,700 | -87.69% | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 482 | 4 | 0.0% | 0.0% | 275 | +79 | 19.6% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 529 | 4 | 0.0% | 0.0% | 276 | +24 | 4.75% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 369 | 3 | 0.0% | — | 281 | +369 | New | Q1 2026 | May 08, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 378 | 3 | 0.0% | 0.0% | 278 | +79 | 26.42% | Q1 2026 | May 06, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 386 | 3 | 0.0% | 0.0% | 280 | -4 | -1.03% | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 343 | 3 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | No change | 395 | 3 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bogart Wealth, LLC | History | New | 244 | 2 | 0.0% | — | 284 | +244 | New | Q1 2026 | Apr 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 243 | 2 | 0.0% | 0.0% | 282 | +57 | 30.65% | Q1 2026 | May 08, 2026 |
| TRUST CO OF VERMONT | History | No change | 299 | 2 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 190 | 1 | 0.0% | — | 285 | +163 | 603.7% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 206 | 1 | 0.0% | — | 287 | +162 | 368.18% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 112 | 1 | 0.0% | — | 289 | +112 | New | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Added to | 120 | 1 | 0.0% | — | 288 | +14 | 13.21% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 152 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -1,130,355 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,043,896 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -757,106 | -100.0% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -727,615 | -100.0% | Q1 2026 | May 05, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -674,720 | -100.0% | Q1 2026 | May 15, 2026 |
| Gillson Capital LP | History | Closed out | 0 | 0 | — | 0.25% | — | -421,122 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -404,889 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -241,074 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -138,724 | -100.0% | Q1 2026 | May 13, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.01% | — | -108,378 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,963 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -50,991 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,029 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,473 | -100.0% | Q1 2026 | May 15, 2026 |
| Dockside LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -40,004 | -100.0% | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -37,369 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,287 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -29,168 | -100.0% | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,591 | -100.0% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,849 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,285 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,091 | -100.0% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,121 | -100.0% | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,231 | -100.0% | Q1 2026 | Apr 24, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -14,949 | -100.0% | Q1 2026 | May 11, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,749 | -100.0% | Q1 2026 | May 26, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,311 | -100.0% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,161 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 54 | 0 | — | 0.01% | — | -6,128 | -99.13% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,970 | -100.0% | Q1 2026 | May 15, 2026 |
| BAYBAN | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | Apr 24, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q1 2026 | Apr 30, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2026 | May 04, 2026 |
| Root Financial Partners, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 23, 2026 |
| Bare Financial Services, Inc | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Jun 02, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 48 | 0 | — | — | — | +23 | 92.0% | Q1 2026 | Apr 21, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 06, 2026 |
| TD Capital Management LLC | History | Added to | 36 | 0 | — | — | — | +1 | 2.86% | Q1 2026 | May 11, 2026 |
| Dunhill Financial, LLC | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MOTCO | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Quent Capital, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ankerstar Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |