JBG SMITH Properties - JBGS
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 | Added to | 11,054,798 | 161,510 | 0.0% | 0.0% | 1 | +97,503 | 0.89% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 9,328,944 | 158,685 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,885,246 | 85,983 | 0.0% | — | 3 | +5,885,246 | New | Q1 2026 | May 08, 2026 |
| Long Pond Capital, LP | History | Added to | 4,414,269 | 64,492 | 6.16% | 8.29% | 4 | +266,870 | 6.43% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 4,012,364 | 58,620 | 0.0% | 0.0% | 5 | +636,244 | 18.85% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,639,072 | 53,166 | 0.0% | 0.0% | 6 | -94,271 | -2.53% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 2,884,839 | 42,147 | 0.02% | 0.02% | 7 | -4,439 | -0.15% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,422,319 | 35,390 | 0.0% | — | 8 | +2,422,319 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,685,731 | 24,632 | 0.0% | 0.0% | 9 | +41,429 | 2.52% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,664,666 | 24,320 | 0.0% | 0.0% | 10 | -146,720 | -8.1% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 1,643,935 | 24,017 | 0.69% | 0.78% | 11 | +60,530 | 3.82% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,565,621 | 22,873 | 0.0% | 0.0% | 12 | -40,383 | -2.51% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,097,547 | 16,035 | 0.02% | 0.02% | 13 | +115,103 | 11.72% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 887,621 | 12,968 | 0.0% | 0.0% | 14 | -48,464 | -5.18% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 754,944 | 11,029 | 0.0% | 0.0% | 15 | -406,423 | -35.0% | Q1 2026 | May 15, 2026 |
| LOEWS CORP | History | No change | 496,520 | 7,254 | 0.06% | 0.07% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 467,050 | 6,823 | 0.0% | 0.0% | 17 | -44,248 | -8.65% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 456,024 | 6,662 | 0.0% | 0.0% | 18 | -81,119 | -15.1% | Q1 2026 | May 05, 2026 |
| Marnell Management LLC | History | Added to | 451,873 | 6,601 | 2.3% | 3.18% | 19 | +66,410 | 17.23% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 445,136 | 6,503 | 0.0% | 0.0% | 20 | +89,740 | 25.25% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 434,017 | 6,340 | 0.0% | 0.0% | 21 | -45,624 | -9.51% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 410,309 | 5,994 | 0.01% | 0.01% | 22 | -17,715 | -4.14% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 397,711 | 5,811 | 0.01% | 0.01% | 23 | +102,557 | 34.75% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 383,906 | 5,608 | 0.0% | — | 24 | +383,906 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 377,034 | 5,508 | 0.0% | 0.0% | 25 | -236,966 | -38.59% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 335,018 | 4,928 | 0.0% | 0.0% | 26 | -48,144 | -12.56% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 287,687 | 4,203 | 0.0% | 0.0% | 27 | +5,600 | 1.99% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Reduced | 279,889 | 4,089 | 0.01% | 0.01% | 28 | -48,736 | -14.83% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 270,440 | 3,951 | 0.01% | 0.02% | 29 | -127,561 | -32.05% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 246,461 | 3,600 | 0.0% | 0.0% | 30 | -343,412 | -58.22% | Q1 2026 | May 12, 2026 |
| Passive Capital Management, LLC. | History | Added to | 220,639 | 3,223 | 0.96% | 0.11% | 31 | +200,007 | 969.4% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 211,718 | 3,093 | 0.01% | 0.01% | 32 | +6,912 | 3.37% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 192,496 | 2,812 | 0.0% | 0.0% | 33 | +4,360 | 2.32% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 192,116 | 2,806 | 0.0% | 0.0% | 34 | -4,463 | -2.27% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 183,203 | 2,676 | 0.0% | 0.0% | 35 | +119,610 | 188.09% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 182,636 | 2,668 | 0.0% | 0.0% | 36 | -381,303 | -67.61% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 182,359 | 2,664 | 0.0% | 0.0% | 37 | -465,404 | -71.85% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 174,069 | 2,543 | 0.0% | 0.0% | 38 | +1,564 | 0.91% | Q1 2026 | Apr 30, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 148,300 | 2,522 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 148,564 | 2,172 | 0.0% | 0.0% | 40 | -9,987 | -6.3% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 144,548 | 2,111 | 0.0% | 0.0% | 41 | +548 | 0.38% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 144,153 | 2,106 | 0.0% | 0.01% | 42 | -248,955 | -63.33% | Q1 2026 | May 15, 2026 |
| Yorkville Advisors Global, LP | History | New | 143,918 | 2,102 | 1.36% | — | 43 | +143,918 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 141,151 | 2,062 | 0.0% | 0.0% | 44 | +56,376 | 66.5% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 139,229 | 2,034 | 0.0% | 0.0% | 45 | -30,653 | -18.04% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 121,931 | 1,781 | 0.01% | 0.01% | 46 | +12,008 | 10.92% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 117,936 | 1,723 | 0.0% | 0.0% | 47 | -103,384 | -46.71% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 117,058 | 1,710 | 0.0% | 0.0% | 48 | -4,700 | -3.86% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 113,691 | 1,661 | 0.0% | 0.0% | 49 | +7,454 | 7.02% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 111,376 | 1,627 | 0.0% | 0.0% | 50 | -11,783 | -9.57% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 94,574 | 1,608 | 0.09% | 0.09% | 51 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Brooklyn Investment Group | History | Added to | 102,546 | 1,498 | 0.05% | 0.02% | 52 | +74,026 | 259.56% | Q1 2026 | Apr 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 99,032 | 1,447 | 0.0% | 0.0% | 53 | +10,965 | 12.45% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 90,500 | 1,322 | 0.0% | 0.0% | 54 | -1,700 | -1.84% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 76,190 | 1,295 | 0.0% | 0.0% | 55 | -242 | -0.32% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 86,301 | 1,261 | 0.0% | 0.0% | 56 | -2,588 | -2.91% | Q1 2026 | Apr 27, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 80,177 | 1,171 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 79,948 | 1,168 | 0.0% | 0.0% | 58 | -1,460 | -1.79% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 71,347 | 1,042 | 0.0% | 0.0% | 59 | -12,974 | -15.39% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 70,110 | 1,024 | 0.0% | 0.0% | 60 | -37,145 | -34.63% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 69,668 | 1,017 | 0.0% | 0.0% | 61 | +21,910 | 45.88% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 64,558 | 943 | 0.0% | 0.0% | 62 | -2,200 | -3.3% | Q1 2026 | Apr 30, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 64,537 | 942 | 0.01% | 0.01% | 63 | +17,220 | 36.39% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 64,308 | 939 | 0.0% | 0.0% | 64 | +44,111 | 218.4% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 63,157 | 922 | 0.0% | 0.0% | 65 | -41,224 | -39.49% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 61,164 | 893 | 0.0% | 0.0% | 66 | +5,400 | 9.68% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 60,507 | 884 | 0.0% | 0.0% | 67 | +27,246 | 81.92% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 60,412 | 882 | 0.0% | — | 68 | +60,412 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,924 | 860 | 0.0% | 0.0% | 69 | -445 | -0.75% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 57,593 | 840 | 0.01% | 0.01% | 70 | -1,856 | -3.12% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 49,647 | 725 | 0.0% | 0.0% | 71 | +2,138 | 4.5% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 46,942 | 685 | 0.0% | 0.0% | 72 | +9,543 | 25.52% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 46,243 | 675 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 38,900 | 661 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 43,518 | 635 | 0.0% | 0.0% | 75 | -2,339 | -5.1% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 42,242 | 617 | 0.0% | 0.0% | 76 | +11,695 | 38.29% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 41,561 | 607 | 0.0% | 0.0% | 77 | +7,543 | 22.17% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Reduced | 41,475 | 606 | 0.0% | 0.01% | 78 | -341,496 | -89.17% | Q1 2026 | Apr 16, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 40,534 | 592 | 0.0% | — | 79 | +40,534 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 39,502 | 577 | 0.0% | 0.0% | 80 | -1,164 | -2.86% | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 37,789 | 552 | 0.0% | 0.0% | 81 | -321 | -0.84% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 34,780 | 508 | 0.04% | 0.04% | 82 | +7,165 | 25.95% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,560 | 504 | 0.0% | 0.0% | 83 | +4,349 | 14.4% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 33,260 | 485 | 0.0% | 0.0% | 84 | +12,343 | 59.01% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 31,900 | 466 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,886 | 465 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 31,690 | 462 | 0.01% | 0.01% | 87 | -2,875 | -8.32% | Q1 2026 | May 05, 2026 |
| Vert Asset Management LLC | History | Reduced | 31,371 | 458 | 0.15% | 0.18% | 88 | -700 | -2.18% | Q1 2026 | Apr 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 30,662 | 447 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AdvisorShares Investments LLC | History | New | 29,700 | 433 | 0.08% | — | 90 | +29,700 | New | Q1 2026 | Apr 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 28,614 | 418 | 0.0% | 0.0% | 91 | +2,091 | 7.88% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,083 | 410 | 0.0% | 0.0% | 92 | +288 | 1.04% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 27,785 | 405 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 27,120 | 396 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 26,440 | 388 | 0.0% | 0.0% | 95 | +914 | 3.58% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 26,200 | 382 | 0.01% | 0.01% | 96 | -900 | -3.32% | Q1 2026 | Apr 20, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 25,934 | 378 | 0.05% | 0.06% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 25,106 | 366 | 0.01% | 0.02% | 98 | -21,252 | -45.84% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 25,750 | 364 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 24,247 | 354 | 0.0% | 0.0% | 100 | +12,449 | 105.52% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 23,497 | 343 | 0.0% | 0.0% | 101 | +357 | 1.54% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,245 | 339 | 0.0% | — | 102 | +23,245 | New | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 22,931 | 325 | 0.0% | 0.0% | 103 | +5,056 | 28.29% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 21,541 | 322 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aberdeen Group plc | History | Reduced | 21,035 | 307 | 0.0% | 0.0% | 105 | -415 | -1.93% | Q1 2026 | Apr 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 20,808 | 304 | 0.0% | 0.0% | 106 | +2,053 | 10.95% | Q1 2026 | May 15, 2026 |
| Venture Visionary Partners LLC | History | No change | 20,000 | 292 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,700 | 287 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 19,400 | 283 | 0.0% | — | 109 | +19,400 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 18,626 | 272 | 0.0% | 0.01% | 110 | -41,299 | -68.92% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 17,060 | 249 | 0.0% | 0.0% | 111 | -162 | -0.94% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,375 | 239 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,253 | 237 | 0.0% | 0.0% | 113 | -9,087 | -35.86% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 16,267 | 237 | 0.0% | 0.0% | 114 | -987 | -5.72% | Q1 2026 | May 01, 2026 |
| Ethic Inc. | History | New | 15,984 | 233 | 0.0% | — | 115 | +15,984 | New | Q1 2026 | Apr 27, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,943 | 232 | 0.0% | 0.0% | 117 | -230 | -1.42% | Q1 2026 | Apr 24, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,929 | 232 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 15,532 | 226 | 0.02% | — | 119 | +15,532 | New | Q1 2026 | May 14, 2026 |
| Metis Global Partners, LLC | History | Added to | 15,509 | 226 | 0.01% | 0.01% | 118 | +1,506 | 10.75% | Q1 2026 | May 07, 2026 |
| SYON CAPITAL LLC | History | Added to | 15,469 | 225 | 0.01% | 0.01% | 121 | +4,070 | 35.7% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,406 | 225 | 0.0% | 0.0% | 120 | -1,084 | -6.57% | Q1 2026 | May 12, 2026 |
| Commonwealth Financial Services, LLC | History | New | 15,217 | 222 | 0.04% | — | 122 | +15,217 | New | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,106 | 220 | 0.0% | 0.02% | 123 | -119,543 | -88.78% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,695 | 216 | 0.04% | — | 124 | +14,695 | New | Q1 2026 | May 12, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Added to | 14,619 | 214 | 0.01% | 0.01% | 125 | +2,477 | 20.4% | Q1 2026 | Apr 24, 2026 |
| May Hill Capital, LLC | History | Added to | 14,201 | 207 | 0.05% | 0.06% | 126 | +158 | 1.13% | Q1 2026 | May 06, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 14,095 | 205 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,709 | 200 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Added to | 13,567 | 198 | 0.01% | 0.0% | 129 | +12,688 | 1443.46% | Q1 2026 | May 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 13,527 | 197 | 0.0% | 0.0% | 131 | -20,444 | -60.18% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 13,500 | 197 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,200 | 192 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Empowered Funds, LLC | History | Reduced | 13,019 | 190 | 0.0% | 0.0% | 133 | -892 | -6.41% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Reduced | 12,855 | 187 | 0.01% | 0.02% | 134 | -4,715 | -26.84% | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | Reduced | 12,772 | 186 | 0.0% | 0.0% | 135 | -1,700 | -11.75% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 12,514 | 182 | 0.0% | 0.01% | 136 | -17,890 | -58.84% | Q1 2026 | May 15, 2026 |
| UniSuper Management Pty Ltd | History | No change | 12,450 | 181 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 12,307 | 179 | 0.0% | — | 138 | +12,307 | New | Q1 2026 | May 05, 2026 |
| Vestcor Inc | History | New | 11,652 | 170 | 0.0% | — | 139 | +11,652 | New | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,169 | 163 | 0.0% | 0.0% | 140 | -235 | -2.06% | Q1 2026 | May 12, 2026 |
| Park Capital Management, LLC / WI | History | New | 11,155 | 162 | 0.16% | — | 141 | +11,155 | New | Q1 2026 | Apr 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,850 | 158 | 0.0% | — | 142 | +10,850 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 10,600 | 154 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VestGen Advisors, LLC | History | New | 10,085 | 150 | 0.0% | — | 144 | +10,085 | New | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | Added to | 9,750 | 142 | 0.01% | 0.01% | 145 | +855 | 9.61% | Q1 2026 | Apr 28, 2026 |
| IFM Investors Pty Ltd | History | New | 9,651 | 141 | 0.0% | — | 146 | +9,651 | New | Q1 2026 | Apr 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8,950 | 130 | 0.0% | 0.0% | 147 | -2,923 | -24.62% | Q1 2026 | Apr 30, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,819 | 128 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,231 | 120 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,792 | 113 | 0.0% | 0.0% | 150 | -884 | -10.19% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 7,301 | 106 | 0.0% | 0.0% | 151 | +2,317 | 46.49% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,085 | 103 | 0.0% | 0.0% | 152 | +2,132 | 43.04% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 6,364 | 92 | 0.0% | 0.0% | 153 | -2,184 | -25.55% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,323 | 77 | 0.0% | 0.0% | 154 | -2,116 | -28.44% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,216 | 76 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Manchester Capital Management LLC | History | No change | 5,160 | 75 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 5,027 | 73 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,952 | 72 | 0.0% | — | 158 | +4,952 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,396 | 64 | 0.0% | 0.0% | 159 | +523 | 13.5% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,372 | 49 | 0.0% | 0.0% | 161 | +583 | 20.9% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 3,345 | 49 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 3,345 | 48 | 0.0% | 0.0% | 162 | +1,922 | 135.07% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,253 | 47 | 0.0% | 0.0% | 163 | +465 | 16.68% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,081 | 45 | 0.0% | 0.0% | 164 | +418 | 15.7% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,026 | 44 | 0.0% | 0.0% | 165 | +1,844 | 156.01% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,951 | 43 | 0.0% | 0.01% | 166 | -436 | -12.87% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,215 | 32 | 0.0% | 0.0% | 167 | -2,693 | -54.87% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 2,085 | 30 | 0.0% | 0.0% | 168 | -693 | -24.95% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,044 | 29 | 0.0% | 0.0% | 169 | -425 | -17.21% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,983 | 28 | 0.0% | 0.0% | 170 | -1,474 | -42.64% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,778 | 25 | 0.0% | 0.0% | 171 | +102 | 6.09% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,461 | 21 | 0.0% | 0.0% | 172 | -783 | -34.89% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,218 | 17 | 0.0% | 0.0% | 173 | -587 | -32.52% | Q1 2026 | May 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 978 | 14 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 947 | 13 | 0.0% | 0.0% | 175 | -76 | -7.43% | Q1 2026 | Apr 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 888 | 12 | 0.0% | — | 176 | +888 | New | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Reduced | 656 | 9 | 0.0% | 0.0% | 177 | -285 | -30.29% | Q1 2026 | May 14, 2026 |
| Hilltop National Bank | History | No change | 684 | 9 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 422 | 6 | 0.0% | 0.0% | 180 | +126 | 42.57% | Q1 2026 | Jun 02, 2026 |
| Capital Analysts, LLC | History | No change | 395 | 6 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 400 | 5 | 0.0% | — | 181 | +400 | New | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 305 | 4 | 0.0% | 0.0% | 183 | -495 | -61.88% | Q1 2026 | Apr 22, 2026 |
| North Star Investment Management Corp. | History | No change | 340 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Lodestone Wealth Management LLC | History | No change | 277 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Bare Financial Services, Inc | History | No change | 274 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Investors Portfolio Services LLC | History | New | 226 | 3 | 0.0% | — | 188 | +226 | New | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 209 | 3 | 0.0% | — | 187 | +209 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 257 | 3 | 0.0% | 0.0% | 186 | +1 | 0.39% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 141 | 2 | 0.0% | 0.0% | 191 | -2,145 | -93.83% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 150 | 2 | 0.0% | 0.0% | 190 | -334 | -69.01% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | New | 196 | 2 | 0.0% | — | 194 | +196 | New | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 139 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | No change | 165 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| McIlrath & Eck, LLC | History | No change | 171 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 196 | -175 | -63.64% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 75 | 1 | 0.0% | 0.0% | 198 | -153 | -67.11% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 70 | 1 | 0.0% | — | 197 | +34 | 94.44% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 88 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | No change | 82 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SageView Advisory Group, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -275,151 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -103,973 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,113 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -29,163 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -27,871 | -100.0% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,071 | -100.0% | Q1 2026 | May 04, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,867 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,561 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,362 | -100.0% | Q1 2026 | May 12, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,323 | -100.0% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,496 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,630 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,333 | -100.0% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -369 | -91.56% | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 56 | 0 | — | 0.0% | — | -123 | -68.72% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 15, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | Apr 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 15, 2026 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | May 04, 2026 |
| Cornerstone Financial Management LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 08, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 30 | 0 | — | — | — | +22 | 275.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Silicon Valley Capital Partners | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 19, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| COUNTRY TRUST BANK | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cornerstone Planning Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |