Hilltop Holdings Inc. - HTH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,612,745 | 236,868 | 0.0% | 0.0% | 1 | -43,119 | -0.65% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,846,513 | 164,490 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,623,176 | 93,961 | 0.02% | 0.02% | 3 | -93,051 | -3.43% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 2,521,986 | 90,337 | 0.0% | 0.0% | 4 | +47,007 | 1.9% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,486,575 | 89,069 | 0.0% | — | 5 | +2,486,575 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,772,692 | 63,497 | 0.0% | — | 6 | +1,772,692 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,047,814 | 37,538 | 0.0% | 0.0% | 7 | +11,046 | 1.07% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 704,613 | 25,239 | 0.0% | 0.0% | 8 | -31,414 | -4.27% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 670,910 | 24,031 | 0.1% | 0.09% | 9 | +12,165 | 1.85% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 667,994 | 23,927 | 0.01% | 0.01% | 10 | -75,952 | -10.21% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 617,500 | 22,118 | 0.0% | 0.0% | 11 | +246,802 | 66.58% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 526,691 | 18,866 | 0.01% | 0.01% | 12 | +3,079 | 0.59% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 514,469 | 18,428 | 0.0% | 0.0% | 13 | +6,894 | 1.36% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 504,890 | 17,817 | 0.0% | 0.0% | 14 | -90,731 | -15.23% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 465,589 | 16,677 | 0.01% | 0.01% | 15 | -88,894 | -16.03% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 463,116 | 16,588 | 0.0% | 0.0% | 16 | +196,708 | 73.84% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 456,089 | 16,337 | 0.01% | 0.01% | 17 | +23,928 | 5.54% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 446,431 | 15,991 | 0.01% | 0.01% | 18 | +143,395 | 47.32% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 428,572 | 15,351 | 0.02% | 0.01% | 19 | +156,992 | 57.81% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 425,103 | 15,227 | 0.0% | 0.0% | 20 | +11,737 | 2.84% | Q1 2026 | Apr 30, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 423,085 | 15,154 | 0.3% | 0.29% | 21 | +9,157 | 2.21% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 407,345 | 14,591 | 0.0% | 0.0% | 22 | -12,659 | -3.01% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 395,203 | 14,156 | 0.1% | 0.05% | 23 | +204,720 | 107.47% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 356,235 | 12,760 | 0.04% | 0.04% | 24 | -34,330 | -8.79% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 340,850 | 12,209 | 0.0% | 0.0% | 25 | -11,475 | -3.26% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 286,079 | 10,247 | 0.01% | 0.0% | 26 | +81,448 | 39.8% | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | New | 265,731 | 9,518 | 0.06% | — | 27 | +265,731 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 263,627 | 9,443 | 0.0% | — | 28 | +263,627 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 237,290 | 8,499 | 0.0% | 0.0% | 29 | +92,865 | 64.3% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 231,426 | 8,289 | 0.03% | 0.03% | 30 | +609 | 0.26% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 211,690 | 7,582 | 0.0% | 0.0% | 31 | +150,178 | 244.14% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 211,095 | 7,561 | 0.0% | 0.0% | 32 | +129,683 | 159.29% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 210,872 | 7,553 | 0.0% | 0.0% | 33 | +20,595 | 10.82% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 206,904 | 7,411 | 0.01% | 0.01% | 34 | -9,830 | -4.54% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 203,945 | 7,305 | 0.0% | 0.0% | 35 | -844 | -0.41% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 189,600 | 6,791 | 0.0% | 0.01% | 36 | -424,213 | -69.11% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 188,984 | 6,769 | 0.01% | 0.01% | 37 | +6,600 | 3.62% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 180,842 | 6,477 | 0.0% | 0.0% | 38 | -216,769 | -54.52% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 165,263 | 5,920 | 0.01% | 0.01% | 39 | +49,900 | 43.25% | Q1 2026 | May 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 149,106 | 5,340 | 0.02% | 0.02% | 40 | +529 | 0.36% | Q1 2026 | May 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 147,998 | 5,301 | 0.02% | 0.02% | 41 | -2,400 | -1.6% | Q1 2026 | May 08, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 148,775 | 5,049 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 129,540 | 4,640 | 0.05% | 0.1% | 43 | -158,700 | -55.06% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 126,938 | 4,546 | 0.0% | 0.0% | 44 | -2,169 | -1.68% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 122,680 | 4,394 | 0.03% | 0.03% | 45 | -11,725 | -8.72% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 121,772 | 4,361 | 0.02% | 0.01% | 46 | -4,526 | -3.58% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 118,982 | 4,261 | 0.0% | 0.0% | 47 | +9,596 | 8.77% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 113,411 | 4,062 | 0.03% | 0.02% | 48 | +55,659 | 96.38% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 107,954 | 3,866 | 0.03% | — | 49 | +107,954 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 105,163 | 3,766 | 0.0% | 0.0% | 50 | -14,313 | -11.98% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 102,961 | 3,688 | 0.01% | 0.01% | 51 | +5,479 | 5.62% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 103,000 | 3,495 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 94,876 | 3,398 | 0.02% | 0.02% | 53 | -2,162 | -2.23% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 91,000 | 3,259 | 0.0% | 0.0% | 54 | -1,900 | -2.05% | Q1 2026 | May 07, 2026 |
| WINTON GROUP Ltd | History | New | 88,029 | 3,153 | 0.11% | — | 55 | +88,029 | New | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 84,304 | 3,019 | 0.0% | 0.0% | 56 | +29,395 | 53.53% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 79,937 | 2,863 | 0.0% | 0.0% | 57 | +2,168 | 2.79% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 80,505 | 2,732 | 0.15% | 0.15% | 58 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 74,836 | 2,680 | 0.0% | 0.0% | 59 | -8,036 | -9.7% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 71,462 | 2,559 | 0.0% | 0.0% | 60 | +5,368 | 8.12% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 64,587 | 2,313 | 0.0% | 0.0% | 61 | +58,006 | 881.42% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 67,839 | 2,302 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 60,420 | 2,164 | 0.04% | 0.07% | 63 | -17,951 | -22.91% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 59,987 | 2,148 | 0.0% | 0.01% | 64 | -67,654 | -53.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 58,227 | 2,086 | 0.0% | 0.0% | 65 | +11,042 | 23.4% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 57,656 | 2,065 | 0.0% | 0.0% | 66 | +12,974 | 29.04% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 53,387 | 1,912 | 0.01% | 0.01% | 67 | -29 | -0.05% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 52,340 | 1,874 | 0.02% | 0.02% | 68 | -395 | -0.75% | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | New | 49,730 | 1,781 | 0.0% | — | 69 | +49,730 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 48,517 | 1,737 | 0.02% | 0.01% | 70 | +24,965 | 106.0% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 46,024 | 1,648 | 0.0% | 0.0% | 71 | +1,621 | 3.65% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 45,720 | 1,637 | 0.02% | 0.01% | 72 | +27,553 | 151.67% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 44,761 | 1,603 | 0.0% | 0.0% | 73 | -6,813 | -13.21% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 43,351 | 1,552 | 0.01% | 0.01% | 74 | -10,575 | -19.61% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 42,204 | 1,512 | 0.0% | 0.0% | 75 | -39,471 | -48.33% | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,978 | 1,503 | 0.0% | 0.0% | 76 | +5,738 | 15.83% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 41,745 | 1,495 | 0.0% | 0.0% | 77 | +10,081 | 31.84% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 41,682 | 1,493 | 0.0% | — | 78 | +41,682 | New | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 41,171 | 1,474 | 0.03% | 0.04% | 79 | -6,117 | -12.94% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 37,871 | 1,356 | 0.0% | 0.0% | 80 | -2,888 | -7.09% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 35,026 | 1,254 | 0.01% | 0.0% | 81 | +18,743 | 115.11% | Q1 2026 | Apr 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 34,690 | 1,243 | 0.0% | 0.0% | 82 | -2,869 | -7.64% | Q1 2026 | May 14, 2026 |
| ATWOOD & PALMER INC | History | No change | 33,100 | 1,185 | 0.07% | 0.06% | 83 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BARCLAYS PLC | History | Reduced | 32,701 | 1,171 | 0.0% | 0.0% | 84 | -53,976 | -62.27% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 31,737 | 1,137 | 0.07% | 0.07% | 85 | +6,417 | 25.34% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 31,031 | 1,111 | 0.0% | 0.0% | 86 | -20 | -0.06% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 30,124 | 1,079 | 0.2% | — | 87 | +30,124 | New | Q1 2026 | May 13, 2026 |
| EJF Capital LP | History | No change | 25,400 | 909 | 0.64% | 0.49% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,906 | 856 | 0.0% | 0.0% | 89 | -1,627 | -6.37% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,866 | 854 | 0.0% | 0.0% | 90 | +1,657 | 7.46% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 23,362 | 836 | 0.01% | 0.01% | 91 | -1,532 | -6.15% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,129 | 828 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 23,109 | 827 | 0.01% | 0.01% | 93 | -245 | -1.05% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,637 | 813 | 0.0% | 0.0% | 94 | +2,467 | 12.23% | Q1 2026 | Apr 08, 2026 |
| STRS OHIO | History | Reduced | 22,400 | 802 | 0.0% | 0.0% | 95 | -300 | -1.32% | Q1 2026 | Apr 24, 2026 |
| Hilltop Holdings Inc. | History | Added to | 22,129 | 792 | 0.07% | 0.04% | 96 | +1,301 | 6.25% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,383 | 730 | 0.0% | 0.0% | 97 | +152 | 0.75% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,116 | 720 | 0.0% | 0.0% | 98 | -1,008 | -4.77% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Added to | 19,275 | 690 | 0.06% | 0.05% | 99 | +3,225 | 20.09% | Q1 2026 | Apr 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 18,851 | 678 | 0.0% | 0.0% | 100 | +2,397 | 14.57% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 18,747 | 671 | 0.01% | — | 101 | +18,747 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,500 | 662 | 0.01% | 0.01% | 102 | -1,200 | -6.09% | Q1 2026 | Apr 20, 2026 |
| denkapparat Operations GmbH | History | No change | 17,994 | 644 | 0.27% | 0.33% | 103 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 17,500 | 626 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 17,179 | 615 | 0.01% | 0.01% | 105 | +194 | 1.14% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,068 | 611 | 0.0% | — | 106 | +17,068 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,584 | 594 | 0.0% | 0.0% | 107 | -32,319 | -66.09% | Q1 2026 | May 11, 2026 |
| MQS Management LLC | History | Added to | 16,453 | 589 | 0.4% | 0.32% | 108 | +353 | 2.19% | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,237 | 581 | 0.0% | 0.0% | 109 | +11,153 | 219.37% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 16,235 | 581 | 0.0% | 0.0% | 110 | +6,129 | 60.65% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 15,334 | 549 | 0.0% | 0.0% | 111 | +261 | 1.73% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 15,176 | 535 | 0.09% | — | 112 | +15,176 | New | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 14,800 | 530 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 14,500 | 519 | 0.0% | — | 114 | +14,500 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,304 | 512 | 0.0% | — | 116 | +14,304 | New | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Added to | 14,320 | 512 | 0.04% | 0.04% | 115 | +541 | 3.93% | Q1 2026 | Apr 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 13,816 | 494 | 0.04% | 0.03% | 117 | +462 | 3.46% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 13,381 | 479 | 0.17% | — | 118 | +13,381 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 13,334 | 477 | 0.0% | 0.0% | 119 | -3,942 | -22.82% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,319 | 477 | 0.0% | 0.0% | 120 | +3,056 | 29.78% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 13,094 | 469 | 0.0% | 0.0% | 121 | -2,900 | -18.13% | Q1 2026 | May 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 13,037 | 467 | 0.04% | 0.05% | 122 | -5,087 | -28.07% | Q1 2026 | Apr 28, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 12,959 | 464 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 12,003 | 452 | 0.02% | — | 125 | +12,003 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 12,638 | 452 | 0.0% | 0.0% | 124 | -572 | -4.33% | Q1 2026 | May 01, 2026 |
| iSAM Funds (UK) Ltd | History | New | 12,308 | 440 | 0.22% | — | 126 | +12,308 | New | Q1 2026 | May 13, 2026 |
| Allred Capital Management, LLC | History | Added to | 12,206 | 437 | 0.16% | 0.15% | 127 | +15 | 0.12% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,053 | 432 | 0.0% | 0.0% | 128 | -441 | -3.53% | Q1 2026 | May 08, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 11,963 | 428 | 0.0% | 0.0% | 129 | +2,222 | 22.81% | Q1 2026 | Apr 27, 2026 |
| Neuberger Berman Group LLC | History | Added to | 11,707 | 419 | 0.0% | 0.0% | 130 | +3,966 | 51.23% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,616 | 416 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| McGowan Group Asset Management, Inc. | History | New | 11,562 | 414 | 0.05% | — | 132 | +11,562 | New | Q1 2026 | May 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,254 | 403 | 0.0% | 0.0% | 133 | -388 | -3.33% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,152 | 399 | 0.0% | 0.0% | 134 | +41 | 0.37% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,132 | 398 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | No change | 11,046 | 396 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,573 | 378 | 0.0% | 0.0% | 137 | -183 | -1.7% | Q1 2026 | May 12, 2026 |
| Lexington Hill Partners, LLC | History | Added to | 10,480 | 375 | 0.21% | 0.27% | 139 | +54 | 0.52% | Q1 2026 | Apr 16, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 10,485 | 375 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sciencast Management LP | History | New | 10,397 | 372 | 0.05% | — | 140 | +10,397 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,307 | 369 | 0.0% | 0.0% | 141 | -321 | -3.02% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,000 | 358 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 9,985 | 357 | 0.01% | 0.01% | 143 | +108 | 1.09% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | New | 9,789 | 350 | 0.08% | — | 144 | +9,789 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,725 | 348 | 0.0% | 0.0% | 145 | -5,668 | -36.82% | Q1 2026 | Apr 27, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,535 | 341 | 0.0% | 0.0% | 146 | -300 | -3.05% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,341 | 335 | 0.0% | 0.0% | 147 | -6,578 | -41.32% | Q1 2026 | Apr 16, 2026 |
| Forum Financial Management, LP | History | Reduced | 9,286 | 332 | 0.0% | 0.0% | 148 | -1,500 | -13.91% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 9,195 | 329 | 0.0% | 0.0% | 149 | +9,013 | 4952.2% | Q1 2026 | May 01, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 9,043 | 323 | 0.0% | — | 150 | +9,043 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 8,981 | 321 | 0.0% | 0.0% | 151 | +10 | 0.11% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 9,402 | 319 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | New | 8,709 | 311 | 0.0% | — | 153 | +8,709 | New | Q1 2026 | May 05, 2026 |
| Moss Adams Wealth Advisors LLC | History | No change | 8,526 | 305 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Man Group plc | History | Reduced | 8,449 | 302 | 0.0% | 0.0% | 155 | -7,974 | -48.55% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,390 | 301 | 0.0% | — | 156 | +8,390 | New | Q1 2026 | Apr 22, 2026 |
| Canton Hathaway, LLC | History | New | 8,215 | 294 | 0.06% | — | 157 | +8,215 | New | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Reduced | 8,125 | 291 | 0.0% | 0.0% | 158 | -1,502 | -15.6% | Q1 2026 | May 06, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 8,085 | 289 | 0.01% | — | 160 | +8,085 | New | Q1 2026 | May 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 8,091 | 289 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 7,974 | 285 | 0.0% | 0.0% | 161 | +711 | 9.79% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 7,813 | 279 | 0.1% | — | 162 | +7,813 | New | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | New | 7,612 | 272 | 0.02% | — | 163 | +7,612 | New | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 6,930 | 248 | 0.0% | 0.0% | 164 | -5,272 | -43.21% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,845 | 245 | 0.0% | 0.0% | 165 | +67 | 0.99% | Q1 2026 | Apr 22, 2026 |
| IF Advisors, LLC | History | No change | 6,800 | 243 | 0.17% | 0.19% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,748 | 241 | 0.0% | 0.0% | 167 | -1,703 | -20.15% | Q1 2026 | Apr 24, 2026 |
| Garrett Wealth Advisory Group, LLC | History | No change | 6,600 | 236 | 0.04% | 0.04% | 168 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 6,581 | 235 | 0.0% | — | 169 | +6,581 | New | Q1 2026 | May 04, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 6,251 | 223 | 0.01% | — | 170 | +6,251 | New | Q1 2026 | May 08, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 6,005 | 215 | 0.0% | 0.0% | 171 | -335 | -5.28% | Q1 2026 | May 04, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 5,694 | 203 | 0.01% | — | 172 | +5,694 | New | Q1 2026 | Apr 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,656 | 166 | 0.0% | 0.0% | 173 | +1,676 | 56.24% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,718 | 133 | 0.0% | 0.0% | 175 | -171 | -4.4% | Q1 2026 | May 01, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,733 | 133 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 3,384 | 121 | 0.03% | 0.04% | 176 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,110 | 111 | 0.0% | 0.0% | 177 | -306 | -8.96% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 2,266 | 81 | 0.0% | 0.0% | 178 | +211 | 10.27% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 1,945 | 70 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,812 | 64 | 0.0% | 0.0% | 180 | +246 | 15.71% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,517 | 54 | 0.0% | 0.0% | 181 | +24 | 1.61% | Q1 2026 | May 08, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,500 | 53 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,441 | 51 | 0.0% | 0.0% | 183 | -1,066 | -42.52% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,415 | 50 | 0.0% | 0.0% | 184 | +144 | 11.33% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,375 | 49 | 0.01% | 0.0% | 185 | +74 | 5.69% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 1,323 | 47 | 0.0% | 0.0% | 186 | +170 | 14.74% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 1,229 | 44 | 0.01% | 0.02% | 187 | -753 | -37.99% | Q1 2026 | May 21, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 1,135 | 40 | 0.0% | — | 190 | +1,135 | New | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,143 | 40 | 0.0% | 0.0% | 189 | -674 | -37.09% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,118 | 40 | 0.0% | 0.0% | 188 | +28 | 2.57% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 985 | 35 | 0.0% | — | 192 | +985 | New | Q1 2026 | May 15, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 1,000 | 35 | 0.03% | 0.03% | 191 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 899 | 32 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Independence Bank of Kentucky | History | No change | 830 | 29 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 620 | 22 | 0.0% | 0.0% | 195 | +8 | 1.31% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 562 | 20 | 0.0% | 0.0% | 197 | +181 | 47.51% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 570 | 20 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 559 | 19 | 0.0% | 0.0% | 198 | +26 | 4.88% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 545 | 19 | 0.0% | 0.0% | 199 | -3 | -0.55% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 449 | 16 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 364 | 13 | 0.0% | 0.0% | 201 | +14 | 4.0% | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 360 | 12 | 0.0% | 0.0% | 202 | -3 | -0.83% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 301 | 10 | 0.0% | — | 203 | +301 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 243 | 9 | 0.01% | 0.0% | 204 | +14 | 6.11% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 249 | 8 | 0.0% | 0.0% | 206 | +25 | 11.16% | Q1 2026 | Apr 07, 2026 |
| UMB Bank, n.a. | History | No change | 247 | 8 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 210 | 7 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 182 | 6 | 0.0% | — | 209 | +182 | New | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 169 | 6 | 0.0% | 0.0% | 208 | +54 | 46.96% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 160 | 5 | 0.0% | 0.0% | 210 | +24 | 17.65% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 111 | 3 | 0.0% | — | 212 | +111 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Added to | 97 | 3 | 0.0% | — | 211 | +94 | 3133.33% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 76 | 2 | 0.0% | — | 217 | +76 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 79 | 2 | 0.0% | 0.0% | 213 | +37 | 88.1% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 78 | 2 | 0.0% | 0.0% | 215 | -26 | -25.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 77 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 75 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 42 | 1 | 0.0% | 0.0% | 219 | -890 | -95.49% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 30 | 1 | 0.0% | — | 222 | +30 | New | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 218 | -8 | -14.04% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | No change | 34 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Cornerstone Planning Group LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -224,458 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -52,319 | -100.0% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,948 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,828 | -100.0% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,458 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,324 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,496 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,360 | -100.0% | Q1 2026 | May 13, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -11,800 | -100.0% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,626 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,146 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,807 | -100.0% | Q1 2026 | May 11, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | May 07, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Reduced | 12 | 0 | — | 0.01% | — | -327 | -96.46% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 21 | 0 | — | 0.0% | — | -26 | -55.32% | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20 | 0 | — | — | — | +2 | 11.11% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ankerstar Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |