InvenTrust Properties Corp. - IVT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 11,146,555 | 314,444 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 9,670,929 | 294,576 | 0.01% | 0.0% | 2 | +369,008 | 3.97% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 7,729,381 | 235,437 | 0.13% | 0.09% | 3 | +1,539,672 | 24.87% | Q1 2026 | May 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,026,951 | 214,040 | 0.01% | — | 4 | +7,026,951 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,400,538 | 103,580 | 0.0% | — | 5 | +3,400,538 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,678,056 | 82,237 | 0.0% | 0.0% | 6 | -44,748 | -1.64% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,106,332 | 64,158 | 0.0% | 0.0% | 7 | +1,419 | 0.07% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,067,116 | 62,975 | 0.0% | 0.0% | 8 | +59,043 | 2.94% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,404,159 | 42,770 | 0.01% | 0.01% | 9 | +23,681 | 1.72% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,281,987 | 39,049 | 0.02% | 0.02% | 10 | -628,155 | -32.89% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,099,716 | 33,497 | 0.0% | 0.0% | 11 | +167,888 | 18.02% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,071,380 | 32,635 | 0.01% | 0.01% | 12 | +80,985 | 8.18% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 931,340 | 28,368 | 0.03% | 0.03% | 13 | -118,861 | -11.32% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 913,955 | 27,839 | 0.0% | 0.0% | 14 | +46,769 | 5.39% | Q1 2026 | May 14, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 785,528 | 23,927 | 0.25% | 0.36% | 15 | -502,277 | -39.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 733,215 | 22,333 | 0.02% | 0.0% | 16 | +680,545 | 1292.09% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 722,192 | 22,026 | 0.02% | 0.02% | 17 | -241,053 | -25.03% | Q1 2026 | May 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 717,682 | 21,860 | 0.41% | 0.52% | 18 | -237,344 | -24.85% | Q1 2026 | Apr 24, 2026 |
| Vision Capital Corp | History | Reduced | 716,866 | 21,835 | 5.49% | 12.64% | 19 | -300,515 | -29.54% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 714,189 | 21,754 | 0.01% | 0.0% | 20 | +62,126 | 9.53% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 541,219 | 16,642 | 0.0% | 0.0% | 21 | -23,845 | -4.22% | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Reduced | 518,580 | 15,795 | 0.03% | 0.02% | 22 | -42,675 | -7.6% | Q1 2026 | Apr 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 501,718 | 15,282 | 0.0% | — | 23 | +501,718 | New | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 482,619 | 14,700 | 0.01% | 0.01% | 24 | -144,614 | -23.06% | Q1 2026 | May 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 424,434 | 13,023 | 0.45% | 0.42% | 25 | -1,286 | -0.3% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 410,234 | 12,495 | 0.03% | 0.02% | 26 | +39,315 | 10.6% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 403,844 | 12,301 | 0.0% | 0.0% | 27 | -36,529 | -8.3% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 375,090 | 11,425 | 0.0% | 0.0% | 28 | +277,383 | 283.89% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 373,157 | 11,366 | 0.01% | 0.01% | 29 | +145,845 | 64.16% | Q1 2026 | Apr 16, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 346,266 | 10,547 | 0.04% | 0.04% | 30 | -64,683 | -15.74% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 342,008 | 10,417 | 0.05% | 0.05% | 31 | -30,459 | -8.18% | Q1 2026 | May 26, 2026 |
| Bank of New York Mellon Corp | History | Added to | 338,102 | 10,298 | 0.0% | 0.0% | 32 | +1,592 | 0.47% | Q1 2026 | May 05, 2026 |
| Adelante Capital Management LLC | History | Added to | 330,036 | 10,053 | 0.69% | 0.63% | 33 | +253 | 0.08% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 329,826 | 10,046 | 0.0% | 0.0% | 34 | -12,841 | -3.75% | Q1 2026 | May 15, 2026 |
| B&I Capital AG | History | Added to | 310,250 | 9,450 | 3.21% | 3.0% | 35 | +11,000 | 3.68% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 283,609 | 8,638 | 0.0% | 0.0% | 36 | +14,662 | 5.45% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 249,366 | 7,595 | 0.01% | 0.01% | 37 | -162,961 | -39.52% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 244,896 | 7,459 | 0.0% | 0.0% | 38 | +53,425 | 27.9% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 226,176 | 6,889 | 0.0% | 0.0% | 39 | +1,640 | 0.73% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 220,740 | 6,723 | 0.0% | 0.0% | 40 | -87,970 | -28.5% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 207,224 | 6,312 | 0.0% | 0.0% | 41 | +85,473 | 70.2% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 194,240 | 5,916 | 0.0% | 0.0% | 42 | +910 | 0.47% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 171,767 | 5,232 | 0.0% | 0.0% | 43 | -945 | -0.55% | Q1 2026 | May 06, 2026 |
| GSI Capital Advisors LLC | History | Added to | 165,476 | 5,040 | 2.74% | 2.42% | 44 | +12,035 | 7.84% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 178,200 | 5,027 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Waterfall Asset Management, LLC | History | New | 164,962 | 5,024 | 2.81% | — | 46 | +164,962 | New | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 159,552 | 4,859 | 0.04% | 0.02% | 47 | +57,985 | 57.09% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 158,741 | 4,835 | 0.0% | — | 48 | +158,741 | New | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 153,100 | 4,663 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 145,555 | 4,433 | 0.0% | 0.0% | 50 | -100,044 | -40.73% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 144,211 | 4,394 | 0.0% | 0.0% | 51 | +13,952 | 10.71% | Q1 2026 | Apr 30, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 142,036 | 4,326 | 0.01% | 0.01% | 52 | -24,112 | -14.51% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | New | 139,760 | 4,257 | 0.03% | — | 53 | +139,760 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 132,975 | 4,050 | 0.01% | 0.01% | 54 | +61,891 | 87.07% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Added to | 124,750 | 3,799 | 0.12% | 0.09% | 55 | +13,302 | 11.94% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 123,387 | 3,758 | 0.0% | 0.0% | 56 | -93,561 | -43.13% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 122,000 | 3,716 | 0.01% | — | 57 | +122,000 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 121,560 | 3,702 | 0.0% | 0.0% | 58 | +110,194 | 969.51% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 119,580 | 3,642 | 0.01% | 0.01% | 59 | +3,630 | 3.13% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | New | 119,155 | 3,629 | 0.0% | — | 60 | +119,155 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 112,842 | 3,437 | 0.0% | 0.0% | 61 | -8,734 | -7.18% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | Reduced | 111,953 | 3,410 | 0.38% | 0.39% | 62 | -12,420 | -9.99% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 106,587 | 3,246 | 0.0% | 0.0% | 63 | -7 | -0.01% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 106,373 | 3,240 | 0.0% | 0.0% | 64 | +40,600 | 61.73% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 103,998 | 3,167 | 0.01% | 0.01% | 65 | +949 | 0.92% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 103,528 | 3,153 | 0.08% | 0.1% | 66 | -38,960 | -27.34% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 101,939 | 3,105 | 0.0% | 0.0% | 67 | -3,844 | -3.63% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 101,839 | 3,102 | 0.0% | 0.0% | 68 | +8,355 | 8.94% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 97,809 | 3,001 | 0.0% | 0.0% | 69 | -6,977 | -6.66% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 95,087 | 2,896 | 0.0% | 0.0% | 70 | +68,976 | 264.16% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 94,252 | 2,870 | 0.0% | 0.0% | 71 | -45,067 | -32.35% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 93,165 | 2,837 | 0.0% | 0.0% | 72 | -8,187 | -8.08% | Q1 2026 | Apr 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 90,766 | 2,765 | 0.01% | 0.0% | 73 | +11,772 | 14.9% | Q1 2026 | May 01, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 83,624 | 2,547 | 0.0% | 0.0% | 74 | -1,042 | -1.23% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 83,070 | 2,531 | 0.0% | 0.0% | 75 | +16,540 | 24.86% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 89,117 | 2,513 | 0.0% | 0.0% | 76 | -6,434 | -6.73% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 77,168 | 2,350 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 72,512 | 2,208 | 0.01% | — | 78 | +72,512 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 70,687 | 2,153 | 0.0% | 0.0% | 79 | -581 | -0.82% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 69,809 | 2,126 | 0.0% | 0.0% | 80 | +6,251 | 9.84% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 66,434 | 2,023 | 0.0% | 0.0% | 81 | +59,029 | 797.15% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 64,239 | 1,956 | 0.0% | 0.0% | 82 | +3,449 | 5.67% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 61,163 | 1,863 | 0.0% | 0.0% | 83 | +6,891 | 12.7% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 60,309 | 1,837 | 0.0% | 0.0% | 84 | -20,149 | -25.04% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 59,718 | 1,819 | 0.0% | 0.0% | 85 | -2,599 | -4.17% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 56,361 | 1,717 | 0.14% | 0.15% | 86 | -10,580 | -15.8% | Q1 2026 | Apr 28, 2026 |
| STRS OHIO | History | Added to | 56,300 | 1,714 | 0.01% | 0.0% | 87 | +42,500 | 307.97% | Q1 2026 | Apr 24, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 53,337 | 1,625 | 0.0% | 0.0% | 88 | +26,935 | 102.02% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 50,596 | 1,541 | 0.0% | — | 89 | +50,596 | New | Q1 2026 | May 08, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 48,332 | 1,472 | 0.01% | 0.01% | 90 | -3,556 | -6.85% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Reduced | 48,000 | 1,462 | 0.19% | 0.38% | 91 | -77,776 | -61.84% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 46,559 | 1,425 | 0.0% | 0.0% | 92 | -356 | -0.76% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 46,224 | 1,407 | 0.01% | 0.01% | 93 | -306 | -0.66% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 46,164 | 1,406 | 0.0% | 0.0% | 94 | -15,492 | -25.13% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 44,732 | 1,362 | 0.0% | 0.0% | 95 | +7,504 | 20.16% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 44,139 | 1,344 | 0.0% | 0.0% | 96 | +392 | 0.9% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 43,289 | 1,318 | 0.49% | — | 97 | +43,289 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 42,912 | 1,305 | 0.01% | 0.01% | 98 | +230 | 0.54% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 38,543 | 1,174 | 0.0% | 0.0% | 99 | +15,847 | 69.82% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 38,545 | 1,174 | 0.0% | 0.0% | 100 | +9,128 | 31.03% | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 37,365 | 1,138 | 0.03% | 0.05% | 101 | -15,939 | -29.9% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 36,622 | 1,115 | 0.0% | 0.0% | 102 | +366 | 1.01% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 35,116 | 1,069 | 0.01% | 0.0% | 103 | +9,781 | 38.61% | Q1 2026 | May 01, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 35,085 | 1,068 | 0.01% | 0.01% | 104 | -288 | -0.81% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 34,900 | 1,063 | 0.02% | 0.02% | 105 | -3,992 | -10.26% | Q1 2026 | Apr 22, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 34,873 | 1,062 | 0.0% | 0.0% | 106 | -869 | -2.43% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 34,760 | 1,058 | 0.0% | 0.0% | 107 | +1,173 | 3.49% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 34,401 | 1,057 | 0.01% | 0.0% | 108 | +2,036 | 6.29% | Q1 2026 | Apr 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 33,872 | 1,031 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 33,584 | 1,022 | 0.01% | 0.03% | 110 | -89,033 | -72.61% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 33,299 | 1,014 | 0.0% | — | 111 | +33,299 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 31,731 | 975 | 0.0% | 0.0% | 112 | -2,180 | -6.43% | Q1 2026 | Apr 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 31,570 | 970 | 0.17% | — | 113 | +31,570 | New | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,096 | 947 | 0.0% | — | 114 | +31,096 | New | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 30,642 | 933 | 0.0% | 0.0% | 115 | +998 | 3.37% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 30,200 | 920 | 0.0% | 0.0% | 116 | +5,000 | 19.84% | Q1 2026 | Apr 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 28,718 | 874 | 0.0% | 0.0% | 117 | +876 | 3.15% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 27,891 | 856 | 0.0% | 0.0% | 118 | +1,397 | 5.27% | Q1 2026 | Apr 30, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 28,056 | 854 | 0.12% | 0.13% | 119 | -3,785 | -11.89% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 26,500 | 807 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisor OS, LLC | History | New | 26,220 | 798 | 0.06% | — | 121 | +26,220 | New | Q1 2026 | May 07, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 25,365 | 772 | 0.05% | 0.04% | 122 | +1,422 | 5.94% | Q1 2026 | Apr 27, 2026 |
| Entropy Technologies, LP | History | Added to | 25,272 | 769 | 0.04% | 0.02% | 123 | +14,976 | 145.45% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,974 | 730 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Erste Asset Management GmbH | History | New | 23,600 | 725 | 0.01% | — | 125 | +23,600 | New | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 22,485 | 684 | 0.0% | 0.01% | 126 | -74,503 | -76.82% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 22,026 | 671 | 0.0% | 0.0% | 127 | +1,140 | 5.46% | Q1 2026 | May 15, 2026 |
| Vanderbilt University | History | Reduced | 21,694 | 660 | 0.13% | 0.11% | 128 | -529 | -2.38% | Q1 2026 | Apr 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,623 | 658 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Squarepoint Ops LLC | History | New | 21,517 | 655 | 0.0% | — | 130 | +21,517 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 21,327 | 649 | 0.0% | 0.0% | 131 | -231 | -1.07% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,771 | 632 | 0.0% | 0.0% | 132 | +236 | 1.15% | Q1 2026 | May 05, 2026 |
| Groupe la Francaise | History | No change | 20,675 | 629 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 19,951 | 607 | 0.01% | 0.01% | 134 | -300 | -1.48% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,551 | 595 | 0.01% | 0.01% | 135 | -16,081 | -45.13% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,420 | 591 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | New | 18,377 | 559 | 0.01% | — | 137 | +18,377 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,300 | 530 | 0.0% | 0.0% | 138 | +700 | 4.22% | Q1 2026 | Apr 29, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 16,856 | 517 | 0.0% | 0.0% | 139 | -17,216 | -50.53% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 16,310 | 510 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 16,400 | 499 | 0.08% | 0.11% | 141 | -480 | -2.84% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 16,365 | 498 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| UniSuper Management Pty Ltd | History | No change | 15,800 | 481 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | Reduced | 15,283 | 466 | 0.01% | 0.05% | 144 | -41,111 | -72.9% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 14,830 | 451 | 0.01% | 0.01% | 145 | -1,255 | -7.8% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,586 | 413 | 0.0% | 0.0% | 146 | +2,820 | 26.19% | Q1 2026 | Apr 15, 2026 |
| CHOREO, LLC | History | Reduced | 13,404 | 411 | 0.01% | 0.0% | 147 | -20 | -0.15% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,414 | 408 | 0.0% | 0.0% | 148 | -227 | -1.66% | Q1 2026 | May 12, 2026 |
| Waverly Advisors, LLC | History | Reduced | 13,385 | 407 | 0.0% | 0.0% | 149 | -94 | -0.7% | Q1 2026 | May 15, 2026 |
| Significant Wealth Partners LLC | History | Added to | 13,259 | 403 | 0.5% | 0.4% | 150 | +654 | 5.19% | Q1 2026 | Apr 08, 2026 |
| SUN LIFE FINANCIAL INC | History | New | 13,122 | 400 | 0.02% | — | 152 | +13,122 | New | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 13,145 | 400 | 0.0% | 0.0% | 151 | +3,039 | 30.07% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,057 | 397 | 0.0% | 0.0% | 153 | -1,511 | -10.37% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,866 | 391 | 0.0% | 0.0% | 154 | +3,864 | 42.92% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 12,693 | 386 | 0.01% | 0.01% | 155 | -610 | -4.59% | Q1 2026 | Apr 23, 2026 |
| IFM Investors Pty Ltd | History | No change | 12,577 | 383 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,380 | 377 | 0.0% | — | 157 | +12,380 | New | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | Reduced | 12,376 | 376 | 0.0% | 0.01% | 158 | -3,577 | -22.42% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 12,372 | 376 | 0.0% | 0.0% | 159 | +1,136 | 10.11% | Q1 2026 | Apr 22, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 12,331 | 375 | 0.0% | 0.0% | 160 | +482 | 4.07% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 11,909 | 362 | 0.01% | 0.01% | 161 | -462 | -3.73% | Q1 2026 | Apr 14, 2026 |
| Verdence Capital Advisors LLC | History | No change | 11,558 | 352 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,440 | 348 | 0.0% | 0.0% | 163 | +1,568 | 15.88% | Q1 2026 | May 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 11,315 | 345 | 0.0% | 0.0% | 164 | -499 | -4.22% | Q1 2026 | Apr 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,316 | 344 | 0.0% | 0.0% | 165 | -2,953 | -20.7% | Q1 2026 | Apr 24, 2026 |
| Gross & Hartman Investments LLC | History | Added to | 11,215 | 341 | 0.18% | 0.17% | 166 | +720 | 6.86% | Q1 2026 | May 15, 2026 |
| Safe Harbor Family Capital, LLC | History | Added to | 11,215 | 341 | 0.27% | 0.26% | 167 | +720 | 6.86% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 10,861 | 330 | 0.0% | 0.01% | 168 | -33,181 | -75.34% | Q1 2026 | May 04, 2026 |
| Intrua Financial, LLC | History | Added to | 10,677 | 325 | 0.03% | 0.03% | 169 | +2 | 0.02% | Q1 2026 | Apr 23, 2026 |
| Quantbot Technologies LP | History | Added to | 10,636 | 323 | 0.01% | 0.0% | 170 | +5,516 | 107.73% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 10,585 | 322 | 0.0% | 0.0% | 171 | +3,586 | 51.24% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 10,452 | 318 | 0.0% | 0.0% | 172 | -1,893 | -15.33% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 10,443 | 318 | 0.01% | 0.01% | 173 | -533 | -4.86% | Q1 2026 | Apr 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 10,348 | 315 | 0.0% | 0.0% | 174 | -337 | -3.15% | Q1 2026 | Apr 24, 2026 |
| Integrated Wealth Concepts LLC | History | New | 10,126 | 308 | 0.0% | — | 175 | +10,126 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 9,500 | 289 | 0.0% | 0.0% | 176 | +113 | 1.2% | Q1 2026 | Apr 27, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 9,329 | 284 | 0.05% | 0.05% | 177 | -540 | -5.47% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 9,282 | 282 | 0.0% | 0.0% | 178 | +3,052 | 48.99% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 9,215 | 280 | 0.0% | 0.0% | 179 | +943 | 11.4% | Q1 2026 | May 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 9,028 | 274 | 0.01% | 0.01% | 180 | -120 | -1.31% | Q1 2026 | Apr 15, 2026 |
| SkyOak Wealth, LLC | History | No change | 8,885 | 270 | 0.05% | 0.04% | 181 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,813 | 268 | 0.0% | 0.0% | 182 | -64 | -0.72% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 8,662 | 266 | 0.01% | 0.0% | 184 | +1,662 | 23.74% | Q1 2026 | May 13, 2026 |
| Certified Advisory Corp | History | Reduced | 8,740 | 266 | 0.02% | 0.02% | 183 | -155 | -1.74% | Q1 2026 | Apr 17, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 8,677 | 264 | 0.01% | 0.04% | 185 | -21,927 | -71.65% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 8,569 | 261 | 0.0% | — | 187 | +8,569 | New | Q1 2026 | May 15, 2026 |
| Gallacher Capital Management LLC | History | No change | 8,597 | 261 | 0.1% | 0.09% | 186 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 8,385 | 255 | 0.0% | 0.0% | 188 | -1,042 | -11.05% | Q1 2026 | Apr 20, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 8,343 | 254 | 0.03% | 0.04% | 189 | -4,562 | -35.35% | Q1 2026 | May 13, 2026 |
| Madden Advisory Services, Inc. | History | No change | 8,173 | 248 | 0.1% | 0.09% | 190 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Dakota Wealth Management | History | No change | 8,150 | 248 | 0.01% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 8,142 | 247 | 0.02% | 0.02% | 192 | +4 | 0.05% | Q1 2026 | May 01, 2026 |
| XPONANCE LLC | History | New | 8,090 | 246 | 0.0% | — | 193 | +8,090 | New | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Added to | 8,046 | 245 | 0.0% | 0.0% | 194 | +815 | 11.27% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,045 | 244 | 0.0% | 0.0% | 195 | +1,760 | 28.0% | Q1 2026 | Apr 07, 2026 |
| EP Wealth Advisors, LLC | History | New | 8,004 | 243 | 0.0% | — | 196 | +8,004 | New | Q1 2026 | May 14, 2026 |
| Brookstone Capital Management | History | Added to | 7,690 | 234 | 0.0% | 0.0% | 197 | +5 | 0.07% | Q1 2026 | Apr 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 7,677 | 233 | 0.0% | — | 198 | +7,677 | New | Q1 2026 | May 15, 2026 |
| Longboard Asset Management, LP | History | No change | 7,572 | 230 | 3.97% | 1.35% | 199 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Diversified Trust Co | History | New | 7,462 | 227 | 0.0% | — | 200 | +7,462 | New | Q1 2026 | Apr 16, 2026 |
| DRW Securities, LLC | History | New | 7,361 | 224 | 0.0% | — | 201 | +7,361 | New | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | New | 7,328 | 223 | 0.0% | — | 202 | +7,328 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 7,275 | 221 | 0.0% | — | 204 | +7,275 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 7,282 | 221 | 0.0% | 0.01% | 203 | -1,949 | -21.11% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 7,178 | 218 | 0.01% | — | 205 | +7,178 | New | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 7,170 | 218 | 0.0% | — | 206 | +7,170 | New | Q1 2026 | May 14, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 6,965 | 212 | 0.01% | 0.01% | 207 | -801 | -10.31% | Q1 2026 | Apr 14, 2026 |
| Investmark Advisory Group LLC | History | New | 6,858 | 208 | 0.09% | — | 208 | +6,858 | New | Q1 2026 | May 15, 2026 |
| Diversified Enterprises, LLC | History | New | 6,678 | 203 | 0.01% | — | 209 | +6,678 | New | Q1 2026 | May 14, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | New | 6,658 | 202 | 0.03% | — | 211 | +6,658 | New | Q1 2026 | Apr 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,658 | 202 | 0.0% | 0.0% | 210 | +49 | 0.74% | Q1 2026 | May 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,522 | 198 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,368 | 193 | 0.01% | 0.0% | 213 | +4,131 | 184.67% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 6,051 | 184 | 0.0% | 0.0% | 214 | +1,433 | 31.03% | Q1 2026 | Apr 13, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 6,064 | 184 | 0.1% | 0.09% | 215 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ASSETMARK, INC | History | Added to | 5,533 | 168 | 0.0% | 0.0% | 216 | +265 | 5.03% | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | Reduced | 4,486 | 136 | 0.02% | 0.02% | 217 | -2,756 | -38.06% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,271 | 131 | 0.0% | 0.0% | 218 | -3,531 | -45.26% | Q1 2026 | Apr 30, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 4,235 | 128 | 0.07% | — | 219 | +4,235 | New | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | New | 4,040 | 123 | 0.0% | — | 220 | +4,040 | New | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 3,382 | 103 | 0.03% | 0.0% | 221 | +3,167 | 1473.02% | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 3,382 | 103 | 0.03% | 0.02% | 222 | +773 | 29.63% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,181 | 96 | 0.0% | 0.0% | 223 | -708 | -18.21% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,160 | 96 | 0.0% | 0.0% | 224 | +36 | 1.15% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Reduced | 3,086 | 94 | 0.0% | 0.0% | 225 | -196 | -5.97% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 3,011 | 91 | 0.0% | 0.0% | 226 | -261 | -7.98% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,881 | 87 | 0.0% | 0.0% | 227 | +2,726 | 1758.71% | Q1 2026 | May 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 2,760 | 84 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,646 | 80 | 0.0% | 0.0% | 229 | +118 | 4.67% | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | No change | 2,629 | 80 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| KBC Group NV | History | No change | 2,598 | 79 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,551 | 77 | 0.0% | — | 232 | +2,551 | New | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,447 | 74 | 0.0% | 0.0% | 233 | +1,252 | 104.77% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,402 | 73 | 0.0% | 0.0% | 234 | +1,960 | 443.44% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,242 | 68 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Spire Wealth Management | History | No change | 2,215 | 67 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 2,347 | 66 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Avalon Trust Co | History | No change | 2,195 | 66 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 2,122 | 64 | 0.03% | 0.03% | 239 | +92 | 4.53% | Q1 2026 | May 15, 2026 |
| Bulwark Capital Corp | History | No change | 2,088 | 63 | 0.04% | 0.04% | 240 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 2,049 | 62 | 0.0% | 0.0% | 241 | -42 | -2.01% | Q1 2026 | May 01, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Reduced | 1,843 | 56 | 0.0% | 0.0% | 242 | -2,065 | -52.84% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,717 | 52 | 0.0% | 0.0% | 244 | +332 | 23.97% | Q1 2026 | Jun 02, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1,720 | 52 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PROSPERITY BANCSHARES INC | History | No change | 1,668 | 50 | 0.04% | 0.04% | 245 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,599 | 48 | 0.0% | 0.0% | 246 | -670 | -29.53% | Q1 2026 | May 04, 2026 |
| Versant Capital Management, Inc | History | No change | 1,513 | 46 | 0.0% | 0.01% | 247 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Quaker Wealth Management, LLC | History | No change | 1,447 | 44 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,564 | 44 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 1,334 | 40 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Heritage Wealth Advisors | History | No change | 1,250 | 38 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,376 | 38 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,159 | 35 | 0.0% | 0.0% | 255 | +168 | 16.95% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,174 | 35 | 0.0% | 0.0% | 256 | -111 | -8.64% | Q1 2026 | Apr 15, 2026 |
| Winch Advisory Services, LLC | History | Added to | 1,152 | 35 | 0.01% | 0.01% | 254 | +10 | 0.88% | Q1 2026 | Apr 30, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,176 | 35 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bernard Wealth Management Corp. | History | Added to | 1,067 | 32 | 0.01% | 0.01% | 257 | +9 | 0.85% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 946 | 28 | 0.0% | — | 259 | +946 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 920 | 28 | 0.0% | — | 258 | +920 | New | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Added to | 881 | 27 | 0.0% | 0.0% | 262 | +243 | 38.09% | Q1 2026 | Apr 06, 2026 |
| Bear Mountain Capital, Inc. | History | Added to | 844 | 27 | 0.01% | 0.01% | 263 | +7 | 0.84% | Q1 2026 | May 12, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 902 | 27 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 898 | 27 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Millstone Evans Group, LLC | History | No change | 905 | 27 | 0.02% | 0.01% | 264 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Asset Dedication, LLC | History | No change | 739 | 22 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 750 | 22 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 754 | 22 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 739 | 20 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 639 | 19 | 0.0% | — | 269 | +639 | New | Q1 2026 | May 15, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 591 | 18 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | Added to | 578 | 17 | 0.0% | 0.0% | 271 | +18 | 3.21% | Q1 2026 | May 15, 2026 |
| Princeton Global Asset Management LLC | History | No change | 539 | 16 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NFSG Corp | History | No change | 550 | 16 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 512 | 15 | 0.0% | — | 275 | +512 | New | Q1 2026 | Apr 14, 2026 |
| BALLAST ADVISORS LLC | History | New | 500 | 15 | 0.0% | — | 276 | +500 | New | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 508 | 15 | 0.0% | 0.0% | 274 | +54 | 11.89% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 490 | 14 | 0.0% | 0.0% | 277 | +2 | 0.41% | Q1 2026 | Apr 13, 2026 |
| TSFG, LLC | History | No change | 464 | 14 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MCF Advisors LLC | History | Added to | 389 | 11 | 0.0% | 0.0% | 279 | +5 | 1.3% | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | No change | 373 | 11 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ascentis Independent Advisors | History | New | 333 | 10 | 0.0% | — | 284 | +333 | New | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Added to | 352 | 10 | 0.0% | 0.0% | 282 | +141 | 66.82% | Q1 2026 | Apr 06, 2026 |
| Aspect Partners, LLC | History | No change | 330 | 10 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Bank & Trust Co | History | No change | 360 | 10 | 0.01% | 0.01% | 283 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ALERUS FINANCIAL NA | History | No change | 300 | 9 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ORG Partners LLC | History | No change | 333 | 9 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 287 | 8 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 293 | 8 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 293 | 8 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| WHI TRUST Co LLC | History | No change | 292 | 8 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 257 | 7 | 0.0% | — | 292 | +257 | New | Q1 2026 | Apr 29, 2026 |
| RMG Wealth Management LLC | History | New | 238 | 7 | 0.0% | — | 293 | +238 | New | Q1 2026 | May 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 233 | 7 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | Reduced | 226 | 6 | 0.0% | 0.0% | 295 | -230 | -50.44% | Q1 2026 | Apr 20, 2026 |
| Optiver Holding B.V. | History | New | 200 | 6 | 0.0% | — | 297 | +200 | New | Q1 2026 | Jun 02, 2026 |
| SITTNER & NELSON, LLC | History | No change | 203 | 6 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 236 | 6 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NVWM, LLC | History | No change | 181 | 5 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 152 | 4 | 0.0% | — | 300 | +118 | 347.06% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 137 | 4 | 0.0% | 0.0% | 299 | +24 | 21.24% | Q1 2026 | May 07, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 161 | 4 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bare Financial Services, Inc | History | No change | 159 | 4 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BankPlus Trust Department | History | No change | 146 | 4 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Beacon Capital Management, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Blume Capital Management, Inc. | History | No change | 130 | 3 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Valued Wealth Advisors LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Caldwell Trust Co | History | No change | 106 | 3 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| JPL Wealth Management, LLC | History | New | 75 | 2 | 0.0% | — | 308 | +75 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 64 | 1 | 0.0% | — | 313 | +64 | New | Q1 2026 | Apr 24, 2026 |
| Sunbelt Securities, Inc. | History | New | 51 | 1 | 0.0% | — | 312 | +51 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 36 | 1 | 0.0% | 0.0% | 310 | -36 | -50.0% | Q1 2026 | May 05, 2026 |
| Bell Investment Advisors, Inc | History | No change | 56 | 1 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 61 | 1 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -740,690 | -100.0% | Q1 2026 | May 13, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -160,580 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -57,392 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -56,736 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,403 | -100.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -38,873 | -100.0% | Q1 2026 | May 20, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,968 | -100.0% | Q1 2026 | May 14, 2026 |
| VestGen Investment Management | History | Closed out | 0 | 0 | — | 0.57% | — | -36,562 | -100.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,343 | -100.0% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,341 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,100 | -100.0% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,346 | -100.0% | Q1 2026 | May 14, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -10,574 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,128 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,453 | -100.0% | Q1 2026 | May 08, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2,300 | -100.0% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -875 | -100.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q1 2026 | May 08, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 24, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | Reduced | 7 | 0 | — | — | — | -6 | -46.15% | Q1 2026 | Apr 13, 2026 |
| Silicon Valley Capital Partners | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 19, 2026 |
| Hughes Financial Services, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 29, 2026 |
| MOTCO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TFC Financial Management, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| DecisionPoint Financial, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |