INNOVATIVE INDUSTRIAL PROPERTIES INC - IIPR
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 | 4,781,589 | 239,844 | 0.0% | 0.0% | 1 | +45,287 | 0.96% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,269,947 | 202,224 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,728,989 | 136,886 | 0.01% | — | 3 | +2,728,989 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 1,586,674 | 82,557 | 0.0% | 0.0% | 4 | -18,481 | -1.15% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,242,162 | 62,306 | 0.0% | — | 5 | +1,242,162 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 573,633 | 28,773 | 0.0% | 0.0% | 6 | +32,891 | 6.08% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 541,919 | 27,182 | 0.0% | 0.0% | 7 | +32,795 | 6.44% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 539,600 | 27,066 | 0.01% | 0.0% | 8 | +524,284 | 3423.11% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 516,111 | 25,888 | 0.04% | 0.02% | 9 | +193,433 | 59.95% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 500,000 | 25,080 | 0.07% | 0.04% | 10 | +75,200 | 17.7% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 496,077 | 24,883 | 0.0% | 0.0% | 11 | +2,570 | 0.52% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 489,232 | 24,539 | 0.0% | 0.0% | 12 | +284,857 | 139.38% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 464,907 | 23,319 | 0.03% | 0.01% | 13 | +280,290 | 151.82% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 380,287 | 19,075 | 0.0% | 0.0% | 14 | +26,974 | 7.63% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 366,811 | 18,399 | 0.0% | 0.0% | 15 | +16,444 | 4.69% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 362,714 | 18,193 | 0.01% | 0.01% | 16 | -110,332 | -23.32% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 214,482 | 11,165 | 0.26% | 0.23% | 17 | +200 | 0.09% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 207,274 | 10,396 | 0.0% | 0.0% | 18 | -52,260 | -20.14% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 191,314 | 9,596 | 0.0% | 0.0% | 19 | -3,726 | -1.91% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 183,835 | 9,221 | 0.0% | 0.0% | 20 | -204 | -0.11% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 181,144 | 9,086 | 0.0% | — | 21 | +181,144 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 178,476 | 8,952 | 0.0% | 0.0% | 22 | -15,450 | -7.97% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 153,063 | 7,677 | 0.01% | 0.01% | 23 | +10,738 | 7.54% | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 132,514 | 6,726 | 0.0% | 0.0% | 24 | -33,712 | -20.28% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Added to | 130,218 | 6,531 | 0.02% | 0.01% | 25 | +14,253 | 12.29% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 123,804 | 6,210 | 0.0% | 0.0% | 26 | +5,403 | 4.56% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 111,108 | 5,573 | 0.0% | 0.0% | 27 | +5,336 | 5.04% | Q1 2026 | May 05, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 106,200 | 5,327 | 0.01% | 0.01% | 28 | -3,100 | -2.84% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 100,294 | 5,030 | 0.0% | 0.0% | 29 | +17,000 | 20.41% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 100,241 | 5,028 | 0.02% | 0.02% | 30 | +3,135 | 3.23% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 98,121 | 4,929 | 0.0% | 0.0% | 31 | +21,189 | 27.54% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 89,167 | 4,472 | 0.0% | 0.0% | 32 | +4,348 | 5.13% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 94,400 | 4,470 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 85,127 | 4,269 | 0.0% | 0.0% | 34 | +88 | 0.1% | Q1 2026 | May 15, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 75,290 | 3,776 | 0.95% | 0.87% | 35 | +4,115 | 5.78% | Q1 2026 | Apr 09, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 72,550 | 3,435 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 68,245 | 3,429 | 0.01% | 0.01% | 37 | -1,482 | -2.13% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 66,500 | 3,335 | 0.17% | 0.13% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 65,878 | 3,304 | 0.0% | 0.0% | 39 | -26,483 | -28.67% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 66,015 | 3,280 | 0.0% | 0.0% | 40 | -999 | -1.49% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 63,658 | 3,193 | 0.01% | 0.0% | 41 | +84 | 0.13% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 59,605 | 2,989 | 0.0% | 0.0% | 42 | +26,916 | 82.34% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 59,315 | 2,975 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 56,561 | 2,837 | 0.0% | 0.0% | 44 | +307 | 0.55% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 55,776 | 2,797 | 0.01% | 0.0% | 45 | -532 | -0.94% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 55,300 | 2,773 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 53,651 | 2,691 | 0.0% | — | 47 | +53,651 | New | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 51,932 | 2,605 | 0.0% | 0.0% | 48 | +6,843 | 15.18% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 51,517 | 2,584 | 0.0% | 0.0% | 49 | +1,180 | 2.34% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 48,900 | 2,452 | 0.03% | 0.03% | 50 | -546 | -1.1% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 48,137 | 2,414 | 0.01% | 0.01% | 51 | -4,802 | -9.07% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 45,948 | 2,304 | 0.03% | 0.03% | 52 | -1,286 | -2.72% | Q1 2026 | May 22, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 44,960 | 2,255 | 0.01% | 0.01% | 53 | +2,640 | 6.24% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 40,800 | 2,047 | 0.0% | 0.0% | 54 | -894 | -2.14% | Q1 2026 | Apr 27, 2026 |
| CSM Advisors, LLC | History | Added to | 40,294 | 2,020 | 0.05% | 0.05% | 55 | +3,576 | 9.74% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 40,041 | 2,008 | 0.0% | 0.0% | 56 | -210,012 | -83.99% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 39,854 | 1,999 | 0.0% | 0.0% | 57 | +2,544 | 6.82% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | No change | 39,425 | 1,977 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 39,315 | 1,972 | 0.03% | 0.01% | 59 | +27,765 | 240.39% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 38,943 | 1,953 | 0.01% | 0.01% | 60 | -32,231 | -45.28% | Q1 2026 | May 04, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 37,779 | 1,894 | 0.01% | 0.01% | 61 | +1,743 | 4.84% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 36,897 | 1,850 | 0.01% | 0.01% | 62 | +2,315 | 6.69% | Q1 2026 | Apr 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 36,411 | 1,826 | 0.0% | 0.0% | 63 | -3,103 | -7.85% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 34,860 | 1,748 | 0.01% | — | 64 | +34,851 | 387233.33% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 36,340 | 1,721 | 0.0% | 0.0% | 65 | -211 | -0.58% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,811 | 1,696 | 0.0% | 0.0% | 66 | +4,776 | 16.45% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 33,426 | 1,676 | 0.04% | 0.04% | 67 | +3,902 | 13.22% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,288 | 1,669 | 0.0% | 0.0% | 68 | +2,757 | 9.03% | Q1 2026 | May 06, 2026 |
| Cresset Asset Management, LLC | History | Added to | 31,767 | 1,653 | 0.01% | 0.01% | 69 | +447 | 1.43% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 32,132 | 1,611 | 0.01% | 0.01% | 70 | -6,482 | -16.79% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 29,729 | 1,549 | 0.01% | 0.0% | 71 | +11,312 | 61.42% | Q1 2026 | Apr 30, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 30,584 | 1,534 | 0.05% | 0.17% | 72 | -95,574 | -75.76% | Q1 2026 | May 18, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 30,527 | 1,531 | 0.0% | 0.0% | 73 | -535 | -1.72% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 29,413 | 1,475 | 0.0% | 0.0% | 74 | +12,720 | 76.2% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 29,183 | 1,464 | 0.0% | 0.0% | 75 | +4,255 | 17.07% | Q1 2026 | Apr 16, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 28,972 | 1,452 | 0.02% | 0.01% | 76 | -511 | -1.73% | Q1 2026 | Apr 20, 2026 |
| Quantbot Technologies LP | History | Added to | 28,598 | 1,434 | 0.06% | 0.01% | 77 | +23,789 | 494.68% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 28,366 | 1,422 | 0.0% | 0.0% | 78 | +412 | 1.47% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,428 | 1,375 | 0.0% | 0.0% | 79 | +3,415 | 14.22% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 27,131 | 1,360 | 0.09% | 0.08% | 80 | +1,371 | 5.32% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 27,040 | 1,356 | 0.0% | — | 81 | +27,040 | New | Q1 2026 | May 08, 2026 |
| Summit Financial, LLC | History | New | 25,769 | 1,341 | 0.02% | — | 82 | +25,769 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,631 | 1,335 | 0.0% | — | 83 | +26,631 | New | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 26,381 | 1,323 | 0.0% | 0.0% | 84 | -293 | -1.1% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 26,300 | 1,319 | 0.0% | 0.0% | 85 | +13,800 | 110.4% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,922 | 1,300 | 0.0% | 0.0% | 86 | -207 | -0.79% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 25,554 | 1,281 | 0.0% | 0.0% | 87 | -2,151 | -7.76% | Q1 2026 | May 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 25,134 | 1,260 | 0.01% | 0.0% | 88 | -2,272 | -8.29% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 24,500 | 1,228 | 0.0% | 0.0% | 89 | -27,600 | -52.98% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 24,451 | 1,226 | 0.01% | 0.01% | 90 | +671 | 2.82% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 24,076 | 1,207 | 0.0% | 0.0% | 91 | -1,751 | -6.78% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 23,800 | 1,193 | 0.0% | 0.0% | 92 | -200 | -0.83% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 22,223 | 1,114 | 0.0% | 0.0% | 93 | +813 | 3.8% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 22,089 | 1,107 | 0.0% | 0.0% | 94 | +1,968 | 9.78% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,965 | 1,101 | 0.0% | 0.0% | 95 | -181 | -0.82% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 20,301 | 1,018 | 0.0% | 0.0% | 96 | -1,825 | -8.25% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 20,071 | 1,007 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CDC Financial, Inc. | History | No change | 20,000 | 1,003 | 0.64% | 0.44% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 19,431 | 974 | 0.0% | 0.0% | 99 | +3,474 | 21.77% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,195 | 962 | 0.0% | 0.0% | 100 | +4,344 | 29.25% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,900 | 948 | 0.0% | 0.0% | 101 | -44,901 | -70.38% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 18,616 | 933 | 0.0% | 0.0% | 102 | +2,286 | 14.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 18,600 | 932 | 0.01% | 0.01% | 103 | +1,900 | 11.38% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 17,758 | 890 | 0.0% | 0.0% | 104 | +2,983 | 20.19% | Q1 2026 | May 05, 2026 |
| Summit Global Investments | History | Reduced | 17,205 | 863 | 0.05% | 0.06% | 105 | -4,144 | -19.41% | Q1 2026 | May 07, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,331 | 819 | 0.0% | 0.0% | 106 | -90 | -0.55% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 16,322 | 818 | 0.0% | 0.0% | 107 | +235 | 1.46% | Q1 2026 | May 14, 2026 |
| Black Swift Group, LLC | History | Reduced | 15,225 | 763 | 0.13% | 0.09% | 108 | -3,610 | -19.17% | Q1 2026 | Apr 24, 2026 |
| North Star Investment Management Corp. | History | Added to | 15,045 | 754 | 0.05% | 0.0% | 109 | +15,000 | 33333.33% | Q1 2026 | Apr 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,304 | 717 | 0.0% | 0.0% | 110 | +3,472 | 32.05% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 14,173 | 710 | 0.01% | 0.01% | 111 | -186 | -1.3% | Q1 2026 | May 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 14,119 | 708 | 0.03% | 0.03% | 112 | +259 | 1.87% | Q1 2026 | May 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 13,077 | 655 | 0.0% | — | 113 | +13,077 | New | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 13,006 | 652 | 0.0% | — | 114 | +13,006 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,925 | 648 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,900 | 647 | 0.0% | — | 116 | +12,900 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,810 | 643 | 0.0% | 0.0% | 117 | +1,767 | 16.0% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,796 | 641 | 0.0% | 0.0% | 118 | +4,740 | 58.84% | Q1 2026 | May 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 12,448 | 631 | 0.0% | 0.0% | 119 | +776 | 6.65% | Q1 2026 | Apr 29, 2026 |
| Vestcor Inc | History | New | 12,561 | 630 | 0.02% | — | 120 | +12,561 | New | Q1 2026 | May 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,400 | 621 | 0.01% | 0.01% | 121 | -400 | -3.13% | Q1 2026 | Apr 20, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 12,147 | 609 | 0.03% | 0.03% | 122 | +1,783 | 17.2% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,500 | 595 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 11,814 | 592 | 0.0% | 0.0% | 124 | +369 | 3.22% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,228 | 563 | 0.0% | — | 125 | +11,228 | New | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 11,099 | 556 | 0.0% | 0.0% | 126 | +522 | 4.94% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,725 | 537 | 0.0% | 0.0% | 127 | +5,120 | 91.35% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,503 | 526 | 0.0% | 0.0% | 128 | -20,658 | -66.29% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,931 | 498 | 0.0% | 0.01% | 129 | -150 | -1.49% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,500 | 497 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 9,892 | 496 | 0.01% | 0.01% | 131 | +1,155 | 13.22% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,736 | 488 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aberdeen Group plc | History | Added to | 9,636 | 483 | 0.0% | 0.0% | 133 | +1,432 | 17.45% | Q1 2026 | Apr 29, 2026 |
| Ethos Financial Group, LLC | History | No change | 9,756 | 462 | 0.03% | 0.03% | 134 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| RD Lewis Holdings, Inc. | History | Reduced | 8,932 | 447 | 0.39% | 0.44% | 135 | -1,785 | -16.66% | Q1 2026 | Apr 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 8,900 | 446 | 0.0% | 0.0% | 136 | -9,200 | -50.83% | Q1 2026 | May 15, 2026 |
| Pensionfund PDN | History | No change | 8,400 | 421 | 0.24% | 0.26% | 137 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,060 | 404 | 0.0% | 0.0% | 138 | -75 | -0.92% | Q1 2026 | May 08, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 7,906 | 396 | 0.01% | 0.01% | 139 | +2,167 | 37.76% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 7,842 | 393 | 0.0% | 0.0% | 140 | +406 | 5.46% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 8,274 | 391 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vident Advisory, LLC | History | Reduced | 7,763 | 389 | 0.0% | 0.0% | 142 | -2,201 | -22.09% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 7,744 | 388 | 0.02% | 0.02% | 143 | -3,088 | -28.51% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,748 | 388 | 0.0% | 0.0% | 144 | +729 | 10.39% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 7,694 | 385 | 0.0% | 0.0% | 145 | -105 | -1.35% | Q1 2026 | May 01, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 7,580 | 380 | 0.0% | 0.0% | 146 | +1,842 | 32.1% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | Reduced | 7,569 | 379 | 0.0% | 0.0% | 147 | -15 | -0.2% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 7,535 | 377 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Metis Global Partners, LLC | History | Added to | 7,343 | 368 | 0.01% | 0.01% | 149 | +713 | 10.75% | Q1 2026 | May 07, 2026 |
| PFG Investments, LLC | History | Added to | 7,300 | 366 | 0.02% | 0.02% | 150 | +231 | 3.27% | Q1 2026 | Apr 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 6,743 | 364 | 0.12% | 0.01% | 151 | +6,391 | 1815.63% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,032 | 353 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,793 | 340 | 0.0% | 0.0% | 153 | -956 | -12.34% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,686 | 335 | 0.0% | 0.01% | 154 | -9,941 | -59.79% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,647 | 335 | 0.0% | 0.0% | 155 | -6,782 | -50.5% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 6,676 | 334 | 0.0% | 0.0% | 156 | +5,985 | 866.14% | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,473 | 334 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 6,650 | 333 | 0.09% | 0.1% | 158 | -1,300 | -16.35% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 6,478 | 324 | 0.0% | 0.0% | 159 | -37,957 | -85.42% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,412 | 321 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,002 | 301 | 0.01% | 0.01% | 161 | -3,610 | -37.56% | Q1 2026 | Apr 22, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 6,000 | 300 | 0.04% | 0.09% | 162 | -10,385 | -63.38% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | New | 5,966 | 299 | 0.0% | — | 163 | +5,966 | New | Q1 2026 | Apr 24, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 5,913 | 296 | 0.0% | 0.0% | 164 | +350 | 6.29% | Q1 2026 | Apr 23, 2026 |
| Mystic Asset Management, Inc. | History | No change | 5,919 | 296 | 0.07% | 0.06% | 165 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 5,872 | 294 | 0.0% | 0.0% | 166 | -73 | -1.23% | Q1 2026 | May 13, 2026 |
| UniSuper Management Pty Ltd | History | No change | 5,600 | 280 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Holocene Advisors, LP | History | New | 5,570 | 279 | 0.0% | — | 168 | +5,570 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,512 | 276 | 0.0% | 0.0% | 169 | -30 | -0.54% | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 5,500 | 275 | 0.02% | 0.02% | 170 | -97 | -1.73% | Q1 2026 | May 08, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Reduced | 5,331 | 267 | 0.0% | 0.0% | 171 | -385 | -6.74% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 5,025 | 252 | 0.0% | — | 172 | +5,025 | New | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | New | 4,961 | 248 | 0.0% | — | 174 | +4,961 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,883 | 248 | 0.0% | 0.0% | 173 | +341 | 7.51% | Q1 2026 | May 15, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 245 | 245 | 0.74% | 0.47% | 175 | -4,645 | -94.99% | Q1 2026 | Apr 10, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 4,890 | 245 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,871 | 244 | 0.0% | 0.0% | 177 | -118 | -2.37% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Reduced | 4,800 | 240 | 0.0% | 0.0% | 178 | -200 | -4.0% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,751 | 238 | 0.0% | — | 179 | +4,751 | New | Q1 2026 | May 15, 2026 |
| FCG Investment Co | History | New | 4,740 | 237 | 0.1% | — | 180 | +4,740 | New | Q1 2026 | Apr 09, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 4,687 | 235 | 0.0% | 0.0% | 181 | -9 | -0.19% | Q1 2026 | May 15, 2026 |
| Detalus Advisors, LLC | History | New | 4,485 | 224 | 0.05% | — | 183 | +4,485 | New | Q1 2026 | Apr 22, 2026 |
| IFM Investors Pty Ltd | History | New | 4,480 | 224 | 0.0% | — | 182 | +4,480 | New | Q1 2026 | Apr 23, 2026 |
| Pensionfund Sabic | History | No change | 4,404 | 221 | 0.27% | 0.06% | 184 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 4,385 | 219 | 0.0% | — | 186 | +4,385 | New | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | New | 4,380 | 219 | 0.01% | — | 185 | +4,380 | New | Q1 2026 | May 08, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 4,336 | 217 | 0.15% | 0.14% | 187 | +18 | 0.42% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,326 | 216 | 0.0% | 0.0% | 188 | -1,082 | -20.01% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Reduced | 4,291 | 215 | 0.0% | 0.0% | 189 | -455 | -9.59% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 4,286 | 214 | 0.0% | — | 190 | +4,286 | New | Q1 2026 | May 12, 2026 |
| COOPER/HAIMS ADVISORS, LLC | History | New | 4,223 | 211 | 0.1% | — | 191 | +4,223 | New | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | New | 4,201 | 210 | 0.0% | — | 193 | +4,201 | New | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,187 | 210 | 0.0% | 0.0% | 192 | -73 | -1.71% | Q1 2026 | Apr 24, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 4,176 | 209 | 0.0% | — | 194 | +4,176 | New | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | New | 4,105 | 205 | 0.0% | — | 195 | +4,105 | New | Q1 2026 | May 05, 2026 |
| Maryland State Retirement & Pension System | History | New | 4,081 | 204 | 0.0% | — | 196 | +4,081 | New | Q1 2026 | May 04, 2026 |
| Virtue Capital Management, LLC | History | New | 4,010 | 203 | 0.03% | — | 197 | +4,010 | New | Q1 2026 | May 07, 2026 |
| Prism Advisors, Inc. | History | New | 3,999 | 200 | 0.05% | — | 198 | +3,999 | New | Q1 2026 | Apr 23, 2026 |
| Focus Financial Network, Inc. | History | New | 3,994 | 200 | 0.01% | — | 199 | +3,994 | New | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | Reduced | 3,795 | 190 | 0.0% | 0.0% | 200 | -919 | -19.5% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,407 | 170 | 0.0% | 0.0% | 201 | +1,093 | 47.23% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,173 | 159 | 0.0% | 0.0% | 202 | +182 | 6.08% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,149 | 158 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 2,975 | 149 | 0.01% | — | 204 | +2,975 | New | Q1 2026 | May 19, 2026 |
| Investors Research Corp | History | No change | 2,700 | 135 | 0.03% | 0.02% | 205 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,322 | 116 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 2,300 | 115 | 0.05% | 0.06% | 207 | -552 | -19.35% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 4,194 | 113 | 0.01% | 0.0% | 208 | +2,064 | 96.9% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,982 | 99 | 0.0% | 0.0% | 209 | +626 | 46.17% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,500 | 75 | 0.03% | — | 210 | +1,500 | New | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,448 | 72 | 0.0% | 0.0% | 211 | +52 | 3.72% | Q1 2026 | May 14, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,420 | 71 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,356 | 68 | 0.0% | 0.0% | 213 | +770 | 131.4% | Q1 2026 | Apr 06, 2026 |
| Bollard Group LLC | History | Reduced | 1,341 | 67 | 0.0% | 0.0% | 214 | -361 | -21.21% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 1,301 | 65 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 1,264 | 64 | 0.04% | 0.08% | 216 | -1,959 | -60.78% | Q1 2026 | May 05, 2026 |
| NFSG Corp | History | Reduced | 847 | 42 | 0.01% | 0.01% | 217 | -100 | -10.56% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 828 | 40 | 0.0% | 0.0% | 219 | -574 | -40.94% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 810 | 40 | 0.0% | 0.0% | 218 | +1 | 0.12% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 667 | 33 | 0.0% | 0.0% | 220 | -30 | -4.3% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 648 | 32 | 0.0% | 0.0% | 221 | -11,819 | -94.8% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 615 | 30 | 0.0% | 0.0% | 222 | +21 | 3.54% | Q1 2026 | Apr 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 583 | 29 | 0.0% | 0.0% | 223 | +191 | 48.72% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 577 | 28 | 0.0% | 0.0% | 225 | -242 | -29.55% | Q1 2026 | May 04, 2026 |
| CENTRAL TRUST Co | History | Added to | 567 | 28 | 0.0% | 0.0% | 224 | +67 | 13.4% | Q1 2026 | Apr 17, 2026 |
| Caitlin John, LLC | History | Added to | 574 | 28 | 0.02% | 0.02% | 226 | +8 | 1.41% | Q1 2026 | May 13, 2026 |
| BOKF, NA | History | Reduced | 525 | 26 | 0.0% | 0.0% | 227 | -57 | -9.79% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 525 | 25 | 0.0% | 0.0% | 228 | +3 | 0.57% | Q1 2026 | May 01, 2026 |
| Triumph Capital Management | History | Reduced | 425 | 22 | 0.0% | 0.01% | 229 | -108 | -20.26% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 424 | 21 | 0.0% | 0.0% | 230 | -40 | -8.62% | Q1 2026 | Apr 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 390 | 20 | 0.0% | 0.0% | 231 | -946 | -70.81% | Q1 2026 | May 01, 2026 |
| Bogart Wealth, LLC | History | No change | 400 | 20 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SageView Advisory Group, LLC | History | No change | 399 | 18 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 312 | 16 | 0.0% | 0.0% | 235 | +158 | 102.6% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 337 | 16 | 0.0% | 0.0% | 234 | +46 | 15.81% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | Added to | 336 | 16 | 0.0% | 0.0% | 236 | +9 | 2.75% | Q1 2026 | May 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | New | 300 | 15 | 0.01% | — | 237 | +300 | New | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | Reduced | 295 | 14 | 0.0% | 0.0% | 239 | -259 | -46.75% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 297 | 14 | 0.0% | 0.0% | 240 | +131 | 78.92% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 286 | 14 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 252 | 12 | 0.0% | 0.0% | 241 | +45 | 21.74% | Q1 2026 | May 01, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 250 | 12 | 0.0% | 0.0% | 243 | +33 | 15.21% | Q1 2026 | May 11, 2026 |
| Horrell Capital Management, Inc. | History | No change | 250 | 12 | 0.01% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 223 | 11 | 0.0% | 0.0% | 244 | +50 | 28.9% | Q1 2026 | May 08, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 200 | 10 | 0.0% | — | 248 | +200 | New | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 215 | 10 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Spire Wealth Management | History | No change | 210 | 10 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Aspect Partners, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| WealthCollab, LLC | History | Reduced | 188 | 9 | 0.0% | 0.01% | 250 | -87 | -31.64% | Q1 2026 | May 13, 2026 |
| CKW FINANCIAL GROUP | History | No change | 173 | 9 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | Reduced | 176 | 8 | 0.0% | 0.0% | 251 | -284 | -61.74% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 169 | 8 | 0.0% | 0.0% | 253 | +15 | 9.74% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 164 | 8 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 140 | 7 | 0.0% | — | 257 | +140 | New | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Added to | 147 | 7 | 0.0% | 0.0% | 254 | +115 | 359.38% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 143 | 7 | 0.0% | 0.0% | 255 | -72 | -33.49% | Q1 2026 | Apr 06, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 157 | 7 | 0.0% | 0.0% | 256 | +6 | 3.97% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Reduced | 127 | 6 | 0.0% | 0.0% | 258 | -248 | -66.13% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 114 | 5 | 0.0% | 0.0% | 259 | +57 | 100.0% | Q1 2026 | May 14, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 112 | 5 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 97 | 4 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 93 | 4 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 74 | 3 | 0.0% | — | 268 | +56 | 311.11% | Q1 2026 | May 15, 2026 |
| Clean Yield Group | History | Added to | 79 | 3 | 0.0% | 0.0% | 266 | +2 | 2.6% | Q1 2026 | Apr 14, 2026 |
| ASSETMARK, INC | History | Added to | 62 | 3 | 0.0% | 0.0% | 265 | +1 | 1.64% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | No change | 70 | 3 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | No change | 64 | 3 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Ascentis Independent Advisors | History | New | 50 | 2 | 0.0% | — | 275 | +50 | New | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Added to | 51 | 2 | 0.0% | — | 273 | +45 | 750.0% | Q1 2026 | May 15, 2026 |
| Heritage Wealth Advisors | History | Added to | 42 | 2 | 0.0% | 0.0% | 271 | +2 | 5.0% | Q1 2026 | May 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 50 | 2 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Hughes Financial Services, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | Reduced | 26 | 1 | 0.0% | 0.0% | 277 | -98 | -79.03% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 38 | 1 | 0.0% | — | 288 | +38 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 22 | 1 | 0.0% | — | 289 | +22 | New | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 21 | 1 | 0.0% | — | 287 | +21 | New | Q1 2026 | Apr 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 33 | 1 | 0.0% | — | 276 | +15 | 83.33% | Q1 2026 | May 07, 2026 |
| Clark Wealth Partners | History | Added to | 32 | 1 | 0.0% | 0.0% | 284 | +1 | 3.23% | Q1 2026 | May 11, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 285 | -1 | -3.33% | Q1 2026 | May 08, 2026 |
| IMA Advisory Services, Inc. | History | No change | 23 | 1 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFS Advisors, LLC | History | No change | 20 | 1 | 0.0% | — | 281 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Scarborough Advisors, LLC | History | No change | 21 | 1 | 0.0% | — | 282 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.04% | — | -43,022 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -41,873 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -26,679 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,431 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,694 | -100.0% | Q1 2026 | May 13, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -20,743 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,026 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -8,428 | -100.0% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,386 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,358 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,015 | -100.0% | Q1 2026 | May 15, 2026 |