ST JOE Co - JOE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | History | Reduced | 19,210,167 | 1,206,398 | 79.67% | 80.43% | 1 | -212,300 | -1.09% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 5,982,465 | 375,698 | 0.01% | 0.01% | 2 | -18,504 | -0.31% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,717,399 | 339,441 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,839,565 | 241,124 | 0.01% | — | 4 | +3,839,565 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,800,615 | 113,078 | 0.0% | — | 5 | +1,800,615 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,485,510 | 93,290 | 0.0% | 0.0% | 6 | +54,927 | 3.84% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,318,938 | 82,830 | 0.02% | 0.02% | 7 | -39,399 | -2.9% | Q1 2026 | May 07, 2026 |
| Select Equity Group, L.P. | History | Added to | 1,274,988 | 80,069 | 0.41% | 0.3% | 8 | +93,536 | 7.92% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,017,364 | 63,902 | 0.0% | 0.0% | 9 | +22,401 | 2.25% | Q1 2026 | May 15, 2026 |
| Praetorian PR LLC | History | Added to | 675,000 | 42,390 | 15.42% | 18.99% | 10 | +15,000 | 2.27% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 651,699 | 40,926 | 0.0% | 0.0% | 11 | -16,774 | -2.51% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 542,609 | 34,075 | 0.37% | 0.45% | 12 | -12,228 | -2.2% | Q1 2026 | May 15, 2026 |
| Nitor Capital Management LLC | History | Reduced | 527,600 | 33,133 | 25.51% | 28.27% | 13 | -7,831 | -1.46% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 520,400 | 32,681 | 0.22% | 0.24% | 14 | -80,100 | -13.34% | Q1 2026 | May 14, 2026 |
| Capital Research Global Investors | History | Reduced | 513,697 | 32,260 | 0.01% | 0.01% | 15 | -310,000 | -37.64% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 471,510 | 29,610 | 0.29% | 0.36% | 16 | -158,000 | -25.1% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 462,140 | 29,022 | 0.0% | 0.0% | 17 | +66,043 | 16.67% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 453,607 | 28,486 | 0.0% | 0.0% | 18 | +41,161 | 9.98% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 436,341 | 27,402 | 0.02% | 0.01% | 19 | +6,965 | 1.62% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 370,396 | 23,260 | 0.0% | 0.0% | 20 | +6,387 | 1.75% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 350,452 | 22,008 | 0.0% | 0.0% | 21 | +181,261 | 107.13% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 303,591 | 19,065 | 0.0% | 0.0% | 22 | -6,529 | -2.11% | Q1 2026 | May 05, 2026 |
| Front Street Capital Management, Inc. | History | Reduced | 282,984 | 17,771 | 2.36% | 2.78% | 23 | -47,365 | -14.34% | Q1 2026 | May 21, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 275,965 | 17,330 | 0.0% | — | 24 | +275,965 | New | Q1 2026 | May 08, 2026 |
| Diversified Investment Strategies, LLC | History | Reduced | 272,475 | 17,111 | 10.93% | 10.66% | 25 | -1,475 | -0.54% | Q1 2026 | Apr 30, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 266,400 | 16,729 | 0.59% | 0.64% | 26 | -44,000 | -14.18% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 249,448 | 15,665 | 0.0% | 0.0% | 27 | +60,240 | 31.84% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 231,307 | 14,527 | 0.01% | 0.01% | 28 | +133,412 | 136.28% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 229,430 | 14,408 | 0.01% | 0.01% | 29 | +42,330 | 22.62% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 227,594 | 14,292 | 0.0% | 0.0% | 30 | -11,335 | -4.74% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 222,891 | 13,997 | 0.01% | 0.01% | 31 | +32,457 | 17.04% | Q1 2026 | May 04, 2026 |
| BERKLEY W R CORP | History | No change | 209,542 | 13,159 | 0.71% | 0.59% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 167,712 | 10,532 | 0.01% | 0.01% | 33 | +39,360 | 30.67% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 167,693 | 10,531 | 0.0% | 0.0% | 34 | +5,276 | 3.25% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 163,285 | 10,254 | 0.01% | 0.01% | 35 | +88,030 | 116.98% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 153,122 | 9,616 | 0.0% | 0.0% | 36 | +13,175 | 9.41% | Q1 2026 | May 18, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 152,584 | 9,582 | 0.03% | 0.03% | 37 | -22,404 | -12.8% | Q1 2026 | May 13, 2026 |
| River Road Asset Management, LLC | History | Added to | 145,599 | 9,143 | 0.1% | 0.09% | 38 | +7,725 | 5.6% | Q1 2026 | Apr 30, 2026 |
| Nuveen, LLC | History | Reduced | 129,548 | 8,135 | 0.0% | 0.0% | 39 | -2,390 | -1.81% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 127,557 | 8,010 | 0.01% | 0.0% | 40 | +93,736 | 277.15% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 117,886 | 7,403 | 0.01% | 0.01% | 41 | +34,701 | 41.72% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 114,991 | 7,221 | 0.0% | 0.0% | 42 | -7,693 | -6.27% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 108,188 | 6,794 | 0.0% | 0.0% | 43 | +10,820 | 11.11% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 103,060 | 6,472 | 0.01% | 0.0% | 44 | +2,482 | 2.47% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 97,849 | 6,145 | 0.09% | 0.1% | 45 | -5,830 | -5.62% | Q1 2026 | May 14, 2026 |
| Accordant Advisory Group Inc | History | Added to | 97,515 | 6,123 | 3.79% | 3.98% | 46 | +464 | 0.48% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 97,284 | 6,094 | 0.0% | 0.0% | 47 | +4,485 | 4.83% | Q1 2026 | May 13, 2026 |
| Intrinsic Value Partners, LLC | History | Reduced | 92,491 | 5,808 | 4.48% | 4.29% | 48 | -3,852 | -4.0% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 90,573 | 5,687 | 0.0% | 0.0% | 49 | -26,588 | -22.69% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 89,392 | 5,613 | 0.0% | 0.0% | 50 | +13,092 | 17.16% | Q1 2026 | May 15, 2026 |
| Mills Wealth Advisors LLC | History | Reduced | 89,188 | 5,601 | 1.96% | 2.1% | 51 | -635 | -0.71% | Q1 2026 | Apr 24, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 81,542 | 5,120 | 0.0% | 0.0% | 52 | +7,128 | 9.58% | Q1 2026 | May 15, 2026 |
| Gem Investment Advisors, LLC | History | No change | 81,142 | 5,095 | 5.01% | 4.57% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 80,553 | 5,058 | 0.0% | 0.0% | 54 | +14,134 | 21.28% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 78,800 | 4,948 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Journey Advisory Group, LLC | History | Reduced | 75,779 | 4,758 | 0.41% | 0.38% | 56 | -102 | -0.13% | Q1 2026 | May 05, 2026 |
| Swiss National Bank | History | No change | 74,300 | 4,666 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 72,661 | 4,563 | 0.0% | 0.0% | 58 | -942 | -1.28% | Q1 2026 | May 15, 2026 |
| Rye Brook Capital LLC | History | Added to | 66,000 | 4,145 | 3.82% | 3.52% | 59 | +2,600 | 4.1% | Q1 2026 | Apr 28, 2026 |
| BESSEMER GROUP INC | History | No change | 62,564 | 3,930 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 61,390 | 3,855 | 0.0% | 0.0% | 61 | +21,400 | 53.51% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Added to | 57,504 | 3,611 | 0.0% | 0.0% | 62 | +19,104 | 49.75% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 54,900 | 3,447 | 0.01% | 0.0% | 63 | +46,000 | 516.85% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 53,904 | 3,386 | 0.0% | 0.0% | 64 | +8,308 | 18.22% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 50,754 | 3,194 | 0.01% | 0.01% | 65 | -1,620 | -3.09% | Q1 2026 | May 14, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 49,877 | 3,132 | 0.46% | 0.44% | 66 | -250 | -0.5% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 48,949 | 3,073 | 0.0% | 0.01% | 67 | -38,134 | -43.79% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 48,808 | 3,065 | 0.02% | 0.01% | 68 | +29,729 | 155.82% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 47,610 | 2,989 | 0.0% | 0.0% | 69 | -21,252 | -30.86% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 47,500 | 2,983 | 0.0% | 0.0% | 70 | -2,646 | -5.28% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 43,881 | 2,755 | 0.0% | 0.0% | 71 | -6,492 | -12.89% | Q1 2026 | May 06, 2026 |
| RMR Capital Management, LLC | History | Reduced | 43,264 | 2,716 | 1.96% | 1.86% | 72 | -200 | -0.46% | Q1 2026 | May 20, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 42,373 | 2,661 | 0.0% | 0.0% | 73 | +31,765 | 299.44% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 41,213 | 2,588 | 0.02% | — | 74 | +41,213 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,434 | 2,578 | 0.0% | 0.0% | 75 | -7,700 | -15.06% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 39,737 | 2,495 | 0.0% | 0.0% | 76 | +1,516 | 3.97% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 39,448 | 2,477 | 0.01% | 0.01% | 77 | +8,239 | 26.4% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,260 | 2,214 | 0.0% | 0.0% | 78 | -284 | -0.8% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 35,051 | 2,201 | 0.0% | 0.0% | 79 | -3,179 | -8.32% | Q1 2026 | May 08, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 32,253 | 2,025 | 1.34% | 2.01% | 80 | -10,461 | -24.49% | Q1 2026 | May 14, 2026 |
| Blackhawk Capital Partners, LLC | History | Added to | 31,534 | 1,980 | 0.73% | 0.68% | 81 | +1,000 | 3.28% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 31,356 | 1,969 | 0.0% | 0.0% | 82 | +3,264 | 11.62% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 31,221 | 1,960 | 0.0% | — | 83 | +31,221 | New | Q1 2026 | May 08, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 30,895 | 1,940 | 0.04% | 0.04% | 84 | -1,281 | -3.98% | Q1 2026 | Apr 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 30,076 | 1,888 | 0.02% | 0.01% | 85 | +15,127 | 101.19% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 30,079 | 1,888 | 0.0% | 0.0% | 86 | +1,445 | 5.05% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 31,700 | 1,882 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,644 | 1,866 | 0.0% | 0.0% | 88 | +18,059 | 170.61% | Q1 2026 | Apr 08, 2026 |
| Horizon Investments, LLC | History | Added to | 29,430 | 1,848 | 0.02% | 0.02% | 90 | +1,585 | 5.69% | Q1 2026 | May 14, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 29,434 | 1,848 | 0.2% | 0.19% | 89 | -16 | -0.05% | Q1 2026 | May 13, 2026 |
| Emmett Investment Management, LP | History | New | 26,618 | 1,712 | 1.31% | — | 91 | +26,618 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,595 | 1,670 | 0.0% | 0.0% | 92 | -784 | -2.86% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Reduced | 26,582 | 1,669 | 0.0% | 0.0% | 93 | -12,278 | -31.6% | Q1 2026 | Apr 16, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 25,816 | 1,666 | 0.09% | 0.06% | 94 | +11,459 | 79.81% | Q1 2026 | May 15, 2026 |
| Gator Capital Management, LLC | History | Reduced | 25,000 | 1,570 | 0.32% | 0.39% | 96 | -7,583 | -23.27% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | No change | 25,000 | 1,570 | 0.08% | 0.07% | 95 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 24,095 | 1,513 | 0.09% | — | 97 | +24,095 | New | Q1 2026 | May 08, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | No change | 24,065 | 1,511 | 0.2% | 0.19% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 23,990 | 1,506 | 0.57% | 0.67% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 23,730 | 1,491 | 1.03% | 0.79% | 100 | -1,707 | -6.71% | Q1 2026 | May 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 23,455 | 1,472 | 0.0% | 0.0% | 101 | -5,425 | -18.78% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 23,020 | 1,445 | 0.02% | 0.01% | 102 | -622 | -2.63% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,892 | 1,312 | 0.01% | 0.01% | 103 | -364 | -1.71% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 20,702 | 1,300 | 0.02% | 0.02% | 104 | -994 | -4.58% | Q1 2026 | May 05, 2026 |
| Pflug Koory, LLC | History | No change | 20,694 | 1,299 | 0.6% | 0.57% | 105 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | History | Reduced | 20,338 | 1,277 | 0.77% | 0.7% | 106 | -481 | -2.31% | Q1 2026 | May 01, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 20,004 | 1,256 | 0.19% | 0.18% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 19,882 | 1,248 | 0.0% | 0.0% | 108 | +4,522 | 29.44% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 18,725 | 1,175 | 0.0% | 0.0% | 109 | +3,034 | 19.34% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 18,374 | 1,154 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Lumbard & Kellner, LLC | History | Added to | 18,187 | 1,142 | 0.4% | 0.38% | 111 | +96 | 0.53% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,117 | 1,137 | 0.0% | 0.0% | 112 | -345 | -1.87% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 18,059 | 1,134 | 0.0% | 0.0% | 113 | +7,333 | 68.37% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,885 | 1,123 | 0.0% | 0.0% | 114 | +212 | 1.2% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,700 | 1,111 | 0.02% | 0.02% | 115 | -600 | -3.28% | Q1 2026 | Apr 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,686 | 1,110 | 0.0% | 0.0% | 116 | +1,375 | 8.43% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,434 | 1,094 | 0.0% | 0.0% | 117 | +634 | 3.77% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 17,232 | 1,079 | 0.0% | — | 118 | +17,232 | New | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 17,061 | 1,071 | 0.04% | 0.05% | 119 | -5,417 | -24.1% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 16,373 | 1,028 | 0.0% | 0.0% | 120 | +1,225 | 8.09% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,353 | 1,026 | 0.0% | — | 121 | +16,353 | New | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 15,855 | 995 | 0.01% | 0.0% | 122 | +13,985 | 747.86% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,554 | 976 | 0.0% | 0.0% | 123 | +4,085 | 35.62% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 15,358 | 964 | 0.01% | — | 124 | +15,358 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 15,220 | 955 | 0.04% | 0.02% | 125 | +2,770 | 22.25% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,871 | 933 | 0.01% | — | 127 | +14,871 | New | Q1 2026 | May 15, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 14,330 | 933 | 0.5% | 0.59% | 126 | -1,966 | -12.06% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 14,114 | 886 | 0.0% | 0.0% | 128 | +1,376 | 10.8% | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 13,867 | 870 | 0.25% | — | 129 | +13,867 | New | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 13,798 | 866 | 0.0% | 0.0% | 130 | +2,798 | 25.44% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 13,696 | 860 | 0.0% | 0.01% | 131 | -61,515 | -81.79% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 13,584 | 853 | 0.0% | 0.0% | 132 | -3,770 | -21.72% | Q1 2026 | May 06, 2026 |
| Argent Trust Co | History | Added to | 13,106 | 823 | 0.03% | 0.02% | 133 | +2,401 | 22.43% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 13,115 | 823 | 0.01% | 0.0% | 134 | +369 | 2.9% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 12,700 | 797 | 0.01% | 0.02% | 135 | -7,997 | -38.64% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Reduced | 12,623 | 792 | 0.0% | 0.0% | 136 | -19 | -0.15% | Q1 2026 | May 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 11,827 | 742 | 0.08% | 0.08% | 137 | +146 | 1.25% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,777 | 740 | 0.0% | 0.0% | 138 | +2,675 | 29.39% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,691 | 734 | 0.0% | 0.0% | 139 | -1,600 | -12.04% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 11,649 | 731 | 0.0% | — | 140 | +11,649 | New | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,415 | 717 | 0.01% | 0.0% | 141 | -136 | -1.18% | Q1 2026 | May 08, 2026 |
| Forest Hill Capital, LLC | History | Reduced | 11,400 | 715 | 0.47% | 2.25% | 142 | -62,600 | -84.59% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 11,357 | 713 | 0.0% | — | 143 | +11,357 | New | Q1 2026 | Apr 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,635 | 667 | 0.01% | 0.01% | 144 | -83 | -0.77% | Q1 2026 | Apr 24, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,469 | 657 | 0.0% | — | 145 | +10,469 | New | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 10,418 | 654 | 0.0% | 0.0% | 146 | +10,150 | 3787.31% | Q1 2026 | May 08, 2026 |
| Prospera Financial Services Inc | History | Reduced | 10,400 | 653 | 0.01% | 0.02% | 147 | -11,070 | -51.56% | Q1 2026 | Apr 14, 2026 |
| Arizona State Retirement System | History | Reduced | 10,321 | 648 | 0.0% | 0.0% | 148 | -185 | -1.76% | Q1 2026 | May 01, 2026 |
| Oakworth Capital, Inc. | History | No change | 10,296 | 646 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Byrne Asset Management LLC | History | Reduced | 10,257 | 644 | 0.38% | 0.34% | 150 | -19 | -0.18% | Q1 2026 | Apr 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,224 | 642 | 0.0% | 0.01% | 151 | -14,066 | -57.91% | Q1 2026 | Jun 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,107 | 634 | 0.01% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,853 | 618 | 0.0% | 0.0% | 153 | -11 | -0.11% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,822 | 616 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Added to | 9,801 | 615 | 0.0% | 0.0% | 155 | +5,441 | 124.79% | Q1 2026 | May 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 9,700 | 609 | 0.03% | 0.02% | 156 | +3,000 | 44.78% | Q1 2026 | Apr 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,655 | 606 | 0.0% | 0.0% | 157 | +1,170 | 13.79% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,640 | 605 | 0.0% | — | 158 | +9,640 | New | Q1 2026 | May 08, 2026 |
| Erste Asset Management GmbH | History | New | 9,600 | 601 | 0.01% | — | 159 | +9,600 | New | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,567 | 600 | 0.0% | 0.0% | 160 | +459 | 5.04% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,500 | 596 | 0.0% | 0.0% | 161 | +1,500 | 18.75% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 9,423 | 591 | 0.0% | 0.0% | 162 | +9,227 | 4707.65% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 9,150 | 574 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 9,387 | 557 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 8,630 | 541 | 0.01% | 0.01% | 165 | -6,911 | -44.47% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Reduced | 8,481 | 532 | 0.01% | 0.01% | 166 | -50 | -0.59% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 8,333 | 523 | 0.0% | 0.0% | 167 | +2,842 | 51.76% | Q1 2026 | May 13, 2026 |
| Viewpoint Capital Management LLC | History | Reduced | 8,180 | 513 | 0.24% | 0.22% | 168 | -204 | -2.43% | Q1 2026 | Apr 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 8,137 | 511 | 0.04% | 0.05% | 169 | -617 | -7.05% | Q1 2026 | Apr 23, 2026 |
| Callan Family Office, LLC | History | Added to | 7,947 | 499 | 0.01% | 0.01% | 170 | +42 | 0.53% | Q1 2026 | May 13, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 7,936 | 498 | 0.4% | 0.41% | 171 | +3 | 0.04% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 7,299 | 458 | 0.0% | 0.0% | 172 | -52,089 | -87.71% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,300 | 458 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 7,229 | 453 | 0.0% | 0.0% | 174 | +75 | 1.05% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,156 | 449 | 0.0% | 0.0% | 175 | +3,420 | 91.54% | Q1 2026 | May 15, 2026 |
| Circle Wealth Management, LLC | History | New | 7,000 | 439 | 0.01% | — | 176 | +7,000 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,888 | 432 | 0.0% | 0.0% | 177 | -1,038 | -13.1% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,836 | 429 | 0.0% | 0.0% | 178 | -183 | -2.61% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,792 | 426 | 0.0% | 0.0% | 179 | +3,316 | 95.4% | Q1 2026 | May 05, 2026 |
| STRS OHIO | History | No change | 6,700 | 420 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,664 | 418 | 0.0% | 0.0% | 181 | +2,006 | 43.07% | Q1 2026 | Apr 22, 2026 |
| ALLSTATE CORP | History | New | 6,601 | 414 | 0.0% | — | 182 | +6,601 | New | Q1 2026 | May 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 6,586 | 413 | 0.17% | 0.16% | 183 | +292 | 4.64% | Q1 2026 | May 05, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 6,491 | 407 | 0.01% | 0.04% | 184 | -14,477 | -69.04% | Q1 2026 | May 18, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,334 | 397 | 0.01% | 0.01% | 185 | -1,250 | -16.48% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | No change | 6,182 | 388 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cynosure Group, LLC | History | New | 6,020 | 378 | 0.05% | — | 187 | +6,020 | New | Q1 2026 | May 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 5,991 | 376 | 0.01% | 0.01% | 188 | -1 | -0.02% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,946 | 373 | 0.0% | 0.0% | 189 | -1,482 | -19.95% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | No change | 5,852 | 367 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Added to | 5,809 | 364 | 0.0% | 0.0% | 191 | +510 | 9.62% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 5,767 | 362 | 0.01% | 0.02% | 192 | -6,698 | -53.73% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 5,631 | 354 | 0.01% | — | 193 | +5,631 | New | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 5,612 | 352 | 0.0% | 0.0% | 194 | +237 | 4.41% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 5,462 | 343 | 0.0% | 0.0% | 195 | -43,318 | -88.8% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 5,778 | 343 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 5,390 | 338 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 5,326 | 334 | 0.0% | — | 198 | +5,326 | New | Q1 2026 | May 15, 2026 |
| Sage Investment Counsel LLC | History | No change | 5,200 | 326 | 0.36% | 0.34% | 199 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,082 | 319 | 0.0% | 0.0% | 201 | -437 | -7.92% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,084 | 319 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Added to | 5,044 | 316 | 0.04% | 0.04% | 202 | +8 | 0.16% | Q1 2026 | Apr 09, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 4,937 | 310 | 0.0% | 0.0% | 203 | -597 | -10.79% | Q1 2026 | Apr 30, 2026 |
| Cresset Asset Management, LLC | History | Added to | 5,418 | 306 | 0.0% | 0.0% | 204 | +914 | 20.29% | Q1 2026 | May 15, 2026 |
| Gallacher Capital Management LLC | History | Added to | 4,860 | 305 | 0.12% | 0.11% | 205 | +100 | 2.1% | Q1 2026 | May 05, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 4,840 | 303 | 0.01% | 0.01% | 206 | -2,722 | -36.0% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,661 | 292 | 0.0% | 0.0% | 207 | +454 | 10.79% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,560 | 286 | 0.0% | 0.0% | 208 | +6 | 0.13% | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 4,464 | 280 | 0.0% | 0.0% | 209 | -5,388 | -54.69% | Q1 2026 | May 15, 2026 |
| Cordoba Advisory Partners LLC | History | No change | 4,472 | 280 | 0.08% | 0.07% | 210 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 4,187 | 262 | 0.02% | — | 211 | +4,187 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 4,139 | 259 | 0.0% | — | 212 | +4,139 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 4,076 | 255 | 0.0% | 0.0% | 213 | -390 | -8.73% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 4,040 | 253 | 0.0% | 0.01% | 215 | -1,423 | -26.05% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,040 | 253 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,000 | 251 | 0.0% | 0.0% | 216 | +798 | 24.92% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 3,981 | 250 | 0.0% | — | 217 | +3,981 | New | Q1 2026 | May 14, 2026 |
| First City Capital Management, Inc. | History | New | 3,920 | 246 | 0.13% | — | 218 | +3,920 | New | Q1 2026 | Apr 17, 2026 |
| M&T BANK CORP | History | Added to | 3,914 | 245 | 0.0% | 0.0% | 219 | +37 | 0.95% | Q1 2026 | May 12, 2026 |
| Cross Staff Investments Inc | History | No change | 3,900 | 244 | 0.12% | 0.13% | 220 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Tidal Investments LLC | History | New | 3,878 | 243 | 0.0% | — | 221 | +3,878 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 3,612 | 226 | 0.0% | — | 223 | +3,612 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,612 | 226 | 0.01% | 0.01% | 222 | -3,295 | -47.71% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 3,240 | 221 | 0.0% | 0.01% | 224 | -2,150 | -39.89% | Q1 2026 | May 04, 2026 |
| Brooklyn Investment Group | History | Reduced | 3,519 | 220 | 0.01% | 0.02% | 225 | -2,153 | -37.96% | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 3,450 | 216 | 0.0% | — | 227 | +3,450 | New | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 3,450 | 216 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Fermata Advisors, LLC | History | New | 3,394 | 213 | 0.05% | — | 228 | +3,394 | New | Q1 2026 | Apr 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 3,340 | 209 | 0.03% | — | 229 | +3,340 | New | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 3,325 | 208 | 0.01% | 0.01% | 230 | -47 | -1.39% | Q1 2026 | Apr 21, 2026 |
| Rossby Financial, LCC | History | Reduced | 3,225 | 207 | 0.04% | 0.26% | 231 | -10,800 | -77.01% | Q1 2026 | May 11, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 3,270 | 205 | 0.0% | 0.0% | 232 | -201 | -5.79% | Q1 2026 | May 08, 2026 |
| Fruth Investment Management | History | Reduced | 3,200 | 200 | 0.05% | 0.06% | 233 | -250 | -7.25% | Q1 2026 | Apr 21, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,183 | 199 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 3,048 | 191 | 0.02% | 0.03% | 235 | -1,889 | -38.26% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,974 | 186 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,691 | 168 | 0.0% | 0.0% | 237 | +16 | 0.6% | Q1 2026 | May 08, 2026 |
| Oakum Bay Capital LLC | History | Reduced | 2,600 | 163 | 0.09% | 0.09% | 238 | -500 | -16.13% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,184 | 137 | 0.0% | 0.0% | 239 | +2,101 | 2531.33% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 2,188 | 137 | 0.01% | 0.01% | 240 | +461 | 26.69% | Q1 2026 | Apr 06, 2026 |
| Granite FO LLC | History | No change | 2,000 | 125 | 0.07% | 0.06% | 241 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,851 | 116 | 0.0% | 0.0% | 242 | +306 | 19.81% | Q1 2026 | Apr 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,787 | 112 | 0.01% | 0.01% | 243 | +182 | 11.34% | Q1 2026 | May 11, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 1,784 | 112 | 0.01% | 0.0% | 244 | -55 | -2.99% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 1,346 | 85 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,193 | 76 | 0.0% | 0.0% | 246 | +73 | 6.52% | Q1 2026 | Apr 07, 2026 |
| Trust Co | History | No change | 1,200 | 75 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 1,171 | 73 | 0.0% | 0.0% | 248 | +371 | 46.38% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,158 | 72 | 0.0% | 0.0% | 249 | -19 | -1.61% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,115 | 70 | 0.0% | — | 250 | +1,115 | New | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,105 | 69 | 0.0% | 0.0% | 251 | -9,795 | -89.86% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 911 | 55 | 0.0% | 0.0% | 252 | +96 | 11.78% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 847 | 53 | 0.0% | 0.0% | 253 | +168 | 24.74% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 775 | 48 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 724 | 45 | 0.0% | 0.0% | 255 | +15 | 2.12% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 709 | 44 | 0.0% | 0.0% | 256 | +194 | 37.67% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 686 | 43 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 625 | 39 | 0.0% | 0.01% | 258 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 421 | 26 | 0.0% | 0.0% | 259 | +160 | 61.3% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 393 | 24 | 0.0% | 0.0% | 261 | -690 | -63.71% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 391 | 24 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 366 | 22 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| ASSETMARK, INC | History | Reduced | 350 | 21 | 0.0% | 0.0% | 263 | -2 | -0.57% | Q1 2026 | May 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 318 | 20 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 287 | 18 | 0.0% | 0.0% | 265 | +198 | 222.47% | Q1 2026 | May 15, 2026 |
| Financial Freedom, LLC | History | Added to | 269 | 16 | 0.01% | 0.01% | 266 | +1 | 0.37% | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 245 | 15 | 0.0% | — | 270 | +245 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 247 | 15 | 0.0% | 0.0% | 269 | +102 | 70.34% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 251 | 15 | 0.0% | 0.0% | 267 | +6 | 2.45% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 247 | 15 | 0.0% | 0.0% | 268 | -2 | -0.8% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 221 | 14 | 0.0% | 0.0% | 271 | +92 | 71.32% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 220 | 13 | 0.0% | — | 272 | +220 | New | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 200 | 12 | 0.0% | — | 275 | +200 | New | Q1 2026 | May 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 200 | 12 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Founders Capital Management | History | No change | 200 | 12 | 0.01% | 0.01% | 274 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 180 | 11 | 0.0% | 0.0% | 277 | +51 | 39.53% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | No change | 185 | 11 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TD Capital Management LLC | History | Added to | 154 | 9 | 0.0% | 0.0% | 278 | +1 | 0.65% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Added to | 142 | 9 | 0.0% | 0.0% | 279 | +1 | 0.71% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 134 | 8 | 0.0% | 0.0% | 280 | +65 | 94.2% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Added to | 139 | 8 | 0.0% | 0.0% | 281 | +31 | 28.7% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | New | 121 | 7 | 0.0% | — | 284 | +121 | New | Q1 2026 | Apr 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 125 | 7 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| True Wealth Design, LLC | History | No change | 119 | 7 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 110 | 6 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 95 | 5 | 0.0% | 0.0% | 286 | +69 | 265.38% | Q1 2026 | May 13, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 85 | 5 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Reduced | 72 | 4 | 0.0% | 0.0% | 291 | -3 | -4.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 67 | 4 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | No change | 77 | 4 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| High Note Wealth, LLC | History | No change | 69 | 4 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 74 | 4 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CVA Family Office, LLC | History | New | 62 | 3 | 0.0% | — | 297 | +62 | New | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 48 | 3 | 0.0% | 0.0% | 296 | +20 | 71.43% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 47 | 3 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 48 | 3 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | No change | 55 | 3 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Fortitude Family Office, LLC | History | Added to | 41 | 2 | 0.0% | — | 301 | +34 | 485.71% | Q1 2026 | Apr 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 34 | 2 | 0.0% | — | 300 | +30 | 750.0% | Q1 2026 | Apr 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 41 | 2 | 0.0% | 0.0% | 299 | +5 | 13.89% | Q1 2026 | Apr 20, 2026 |
| Marquette Asset Management, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Dogwood Wealth Management LLC | History | New | 22 | 1 | 0.0% | — | 307 | +22 | New | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Added to | 24 | 1 | 0.0% | — | 305 | +20 | 500.0% | Q1 2026 | Jun 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 20 | 1 | 0.0% | — | 304 | +12 | 150.0% | Q1 2026 | Jun 02, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 23 | 1 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 19 | 1 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 16 | 1 | 0.0% | — | 306 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -42,145 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,740 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,596 | -100.0% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -30,060 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,698 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,849 | -100.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,059 | -100.0% | Q1 2026 | May 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,628 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,591 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,042 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,002 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,548 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,426 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q1 2026 | May 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 10 | 0 | — | 0.0% | — | -10 | -50.0% | Q1 2026 | May 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 17, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q1 2026 | Apr 14, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 30, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q1 2026 | Apr 21, 2026 |
| Signature Equity Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | May 14, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |