Kennedy-Wilson Holdings, Inc. - KW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 21,288,875 | 230,345 | 0.0% | 0.0% | 1 | -11,787 | -0.06% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 15,872,098 | 153,483 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 13,322,009 | 144,277 | 7.43% | 6.18% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 10,569,892 | 114,366 | 0.01% | — | 4 | +10,569,892 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 5,879,613 | 64,315 | 0.0% | 0.0% | 5 | -105,420 | -1.76% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | New | 5,538,580 | 59,927 | 0.05% | — | 6 | +5,538,580 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,740,856 | 51,296 | 0.0% | — | 7 | +4,740,856 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,228,569 | 45,755 | 0.01% | 0.01% | 8 | -495,809 | -10.49% | Q1 2026 | May 07, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Reduced | 4,199,000 | 45,433 | 28.92% | 25.86% | 9 | -35,500 | -0.84% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | Reduced | 3,943,222 | 42,665 | 0.26% | 0.23% | 10 | -157,100 | -3.83% | Q1 2026 | Apr 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,183,567 | 34,451 | 0.0% | 0.0% | 11 | +58,400 | 1.87% | Q1 2026 | May 15, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 2,765,866 | 29,926 | 0.61% | 0.47% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| First Trust Capital Management L.P. | History | New | 2,334,369 | 25,257 | 1.33% | — | 13 | +2,334,369 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,012,785 | 21,778 | 0.0% | 0.0% | 14 | -35,549 | -1.74% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,528,353 | 16,536 | 0.02% | 0.03% | 15 | -1,267,696 | -45.34% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,500,202 | 16,232 | 0.0% | 0.0% | 16 | +234,507 | 18.53% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,447,357 | 15,660 | 0.0% | 0.0% | 17 | +75,108 | 5.47% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,431,543 | 15,489 | 0.0% | 0.0% | 18 | -262,521 | -15.5% | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | Added to | 1,263,180 | 13,667 | 0.98% | 0.08% | 19 | +1,167,628 | 1221.98% | Q1 2026 | May 15, 2026 |
| Rock Point Advisors, LLC | History | Reduced | 1,221,607 | 13,217 | 3.58% | 3.01% | 20 | -23,300 | -1.87% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 1,154,920 | 12,634 | 0.27% | 0.26% | 21 | -19,981 | -1.7% | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 939,130 | 10,161 | 0.22% | — | 22 | +939,130 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 879,921 | 9,520 | 0.0% | 0.0% | 23 | +845,209 | 2434.92% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 851,873 | 9,217 | 0.0% | 0.0% | 24 | +27,902 | 3.39% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 841,555 | 9,105 | 0.0% | 0.0% | 25 | -14,318 | -1.67% | Q1 2026 | May 05, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 825,652 | 8,933 | 1.0% | — | 26 | +825,652 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 773,784 | 8,372 | 0.01% | — | 27 | +773,784 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 766,606 | 8,294 | 0.0% | — | 28 | +766,606 | New | Q1 2026 | May 08, 2026 |
| AQR Arbitrage LLC | History | New | 722,642 | 7,818 | 0.13% | — | 29 | +722,642 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 649,079 | 7,023 | 0.0% | 0.0% | 30 | -71,302 | -9.9% | Q1 2026 | May 08, 2026 |
| TIG Advisors, LLC | History | New | 620,846 | 6,717 | 0.31% | — | 31 | +620,846 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 583,885 | 6,411 | 0.0% | 0.0% | 32 | -147,125 | -20.13% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 583,209 | 6,310 | 0.0% | 0.0% | 33 | +11,355 | 1.99% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 576,647 | 6,239 | 0.01% | 0.05% | 34 | -2,148,629 | -78.84% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 450,404 | 4,873 | 0.0% | 0.0% | 35 | -1,057,660 | -70.13% | Q1 2026 | Apr 30, 2026 |
| GABELLI FUNDS LLC | History | Added to | 441,093 | 4,772 | 0.03% | 0.01% | 36 | +339,792 | 335.43% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 438,928 | 4,749 | 0.01% | 0.01% | 37 | -3,500 | -0.79% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 434,057 | 4,696 | 0.03% | 0.05% | 38 | -300,043 | -40.87% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 405,189 | 4,384 | 0.0% | 0.0% | 39 | -20,568 | -4.83% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 364,808 | 3,947 | 0.0% | 0.0% | 40 | -230,779 | -38.75% | Q1 2026 | May 12, 2026 |
| ACR Alpine Capital Research, LLC | History | Reduced | 354,611 | 3,836 | 0.06% | 0.07% | 41 | -113,865 | -24.31% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 350,185 | 3,788 | 0.0% | 0.0% | 42 | +4,301 | 1.24% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 343,029 | 3,711 | 0.0% | — | 43 | +343,029 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 341,700 | 3,697 | 0.01% | 0.0% | 44 | +200,500 | 142.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 319,237 | 3,454 | 0.07% | — | 45 | +319,237 | New | Q1 2026 | Apr 27, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 290,000 | 3,137 | 0.01% | — | 46 | +290,000 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 286,363 | 3,098 | 0.0% | 0.0% | 47 | -4,238 | -1.46% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 274,803 | 2,973 | 0.18% | 0.17% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 252,934 | 2,736 | 0.0% | 0.0% | 49 | -15,469 | -5.76% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 241,340 | 2,611 | 0.0% | 0.0% | 50 | +115,904 | 92.4% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 236,000 | 2,553 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 231,774 | 2,507 | 0.0% | 0.0% | 52 | +12,273 | 5.59% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 229,548 | 2,486 | 0.0% | 0.0% | 53 | -15,787 | -6.43% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 245,983 | 2,378 | 0.0% | 0.0% | 54 | +70,720 | 40.35% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Added to | 219,000 | 2,369 | 0.07% | 0.02% | 55 | +132,943 | 154.48% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 217,568 | 2,354 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 214,218 | 2,318 | 0.0% | 0.0% | 57 | -686 | -0.32% | Q1 2026 | Apr 30, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 206,893 | 2,238 | 0.01% | 0.01% | 58 | -20,864 | -9.16% | Q1 2026 | May 05, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 189,000 | 2,044 | 0.12% | — | 59 | +189,000 | New | Q1 2026 | Apr 21, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 185,600 | 2,008 | 0.3% | 0.14% | 60 | +86,000 | 86.35% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 156,704 | 1,695 | 0.0% | 0.0% | 61 | +83,385 | 113.73% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 152,713 | 1,652 | 0.0% | 0.0% | 62 | -9,231 | -5.7% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 152,130 | 1,647 | 0.0% | 0.0% | 63 | +24,726 | 19.41% | Q1 2026 | May 15, 2026 |
| JCP Investment Management, LLC | History | New | 151,334 | 1,645 | 1.09% | — | 64 | +151,334 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 150,824 | 1,632 | 0.0% | 0.0% | 65 | -3,976 | -2.57% | Q1 2026 | Apr 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 149,122 | 1,619 | 0.0% | 0.0% | 66 | -4,197 | -2.74% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 139,127 | 1,505 | 0.0% | 0.0% | 67 | -6,710 | -4.6% | Q1 2026 | May 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 135,000 | 1,460 | 0.01% | — | 68 | +135,000 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 133,050 | 1,439 | 0.0% | 0.0% | 69 | +45,337 | 51.69% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 132,400 | 1,432 | 0.0% | 0.0% | 70 | +10,372 | 8.5% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 125,967 | 1,362 | 0.0% | 0.0% | 71 | -32,320 | -20.42% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 122,619 | 1,326 | 0.0% | 0.0% | 72 | +670 | 0.55% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 112,612 | 1,218 | 0.0% | 0.0% | 73 | +25,826 | 29.76% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 110,126 | 1,191 | 0.0% | — | 74 | +110,126 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 101,302 | 1,096 | 0.0% | 0.0% | 75 | -901 | -0.88% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 1,082 | 0.02% | — | 76 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 99,552 | 1,077 | 0.0% | 0.0% | 77 | +88,056 | 765.97% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 97,860 | 1,058 | 0.0% | 0.0% | 78 | +4,458 | 4.77% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Reduced | 97,000 | 1,049 | 1.02% | 2.75% | 79 | -245,000 | -71.64% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 90,857 | 983 | 0.0% | 0.0% | 80 | +77,972 | 605.14% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 86,100 | 931 | 0.0% | — | 81 | +86,100 | New | Q1 2026 | May 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 86,000 | 930 | 0.07% | — | 82 | +86,000 | New | Q1 2026 | Apr 29, 2026 |
| NATIXIS | History | No change | 84,700 | 916 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 84,108 | 910 | 0.0% | 0.0% | 84 | +15,619 | 22.81% | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 81,021 | 876 | 0.0% | 0.0% | 85 | -19,879 | -19.7% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 80,200 | 867 | 0.02% | — | 86 | +80,200 | New | Q1 2026 | May 15, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 80,103 | 866 | 0.03% | 0.03% | 88 | -8,817 | -9.92% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 80,082 | 866 | 0.0% | 0.0% | 87 | -2,357 | -2.86% | Q1 2026 | May 01, 2026 |
| Atria Investments, Inc | History | Reduced | 79,876 | 864 | 0.01% | 0.01% | 89 | -8,820 | -9.94% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 78,785 | 852 | 0.0% | — | 90 | +78,785 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 77,881 | 842 | 0.0% | 0.0% | 91 | -9,076 | -10.44% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 65,284 | 706 | 0.0% | 0.0% | 92 | +2,344 | 3.72% | Q1 2026 | May 14, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 64,335 | 696 | 0.0% | 0.0% | 93 | +516 | 0.81% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 61,631 | 666 | 0.0% | 0.0% | 94 | -139,796 | -69.4% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | New | 61,464 | 665 | 0.01% | — | 95 | +61,464 | New | Q1 2026 | May 05, 2026 |
| Quilter Plc | History | Reduced | 61,148 | 661 | 0.01% | 0.01% | 96 | -19,375 | -24.06% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 59,861 | 647 | 0.01% | 0.01% | 97 | -1,229 | -2.01% | Q1 2026 | Apr 20, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 58,488 | 632 | 0.02% | 0.02% | 98 | -2,515 | -4.12% | Q1 2026 | Apr 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 56,760 | 614 | 0.0% | 0.0% | 99 | +534 | 0.95% | Q1 2026 | May 15, 2026 |
| Hara Capital LLC | History | Reduced | 55,746 | 609 | 0.3% | 0.4% | 100 | -16,874 | -23.24% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 53,403 | 578 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 53,200 | 575 | 0.01% | 0.01% | 102 | -1,800 | -3.27% | Q1 2026 | Apr 20, 2026 |
| ProShare Advisors LLC | History | Added to | 52,322 | 566 | 0.0% | 0.0% | 103 | +28,807 | 122.5% | Q1 2026 | Apr 24, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 50,982 | 551 | 0.04% | — | 104 | +50,982 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 48,809 | 528 | 0.0% | 0.0% | 105 | -89,354 | -64.67% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 48,488 | 524 | 0.0% | — | 106 | +48,488 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 47,757 | 516 | 0.0% | 0.0% | 107 | +15,636 | 48.68% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 47,253 | 511 | 0.0% | — | 109 | +47,253 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 47,293 | 511 | 0.04% | 0.04% | 108 | -1,038 | -2.15% | Q1 2026 | Apr 23, 2026 |
| TT Capital Management LLC | History | Reduced | 47,019 | 508 | 0.42% | 0.39% | 110 | -3,615 | -7.14% | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | Reduced | 46,000 | 497 | 0.0% | 0.02% | 111 | -1,094,275 | -95.97% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 44,150 | 477 | 0.0% | 0.02% | 112 | -456,777 | -91.19% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | No change | 42,759 | 462 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 42,500 | 459 | 0.0% | 0.0% | 114 | +20,457 | 92.8% | Q1 2026 | May 11, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 42,200 | 456 | 0.07% | 0.03% | 115 | +21,000 | 99.06% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 46,433 | 449 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 38,410 | 415 | 0.0% | 0.0% | 117 | +9,600 | 33.32% | Q1 2026 | May 06, 2026 |
| Hudson Bay Capital Management LP | History | No change | 37,500 | 405 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Inscription Capital, LLC | History | No change | 35,437 | 383 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 35,020 | 379 | 0.0% | 0.0% | 120 | -33,569 | -48.94% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 34,574 | 374 | 0.0% | 0.0% | 121 | -328 | -0.94% | Q1 2026 | May 08, 2026 |
| HARVEST MANAGEMENT LLC | History | Reduced | 34,400 | 372 | 0.18% | 0.11% | 122 | -600 | -1.71% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 34,101 | 369 | 0.0% | 0.0% | 123 | +1,766 | 5.46% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,174 | 369 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 33,549 | 363 | 0.0% | 0.0% | 125 | -18,698 | -35.79% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 33,373 | 361 | 0.0% | 0.0% | 126 | -10,443 | -23.83% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,309 | 360 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 33,200 | 359 | 0.02% | 0.02% | 128 | -600 | -1.78% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | Added to | 32,131 | 347 | 0.01% | 0.01% | 130 | +15,749 | 96.14% | Q1 2026 | Apr 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 35,900 | 347 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 31,935 | 345 | 0.0% | 0.0% | 131 | -570 | -1.75% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Added to | 31,697 | 342 | 0.0% | 0.0% | 132 | +136 | 0.43% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | New | 31,035 | 335 | 0.01% | — | 133 | +31,035 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 30,275 | 327 | 0.0% | 0.0% | 134 | -409 | -1.33% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 29,939 | 324 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 28,155 | 314 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,942 | 313 | 0.0% | 0.0% | 137 | -20,884 | -41.91% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 28,925 | 312 | 0.0% | 0.0% | 138 | -2,583 | -8.2% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 27,425 | 296 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WINTON GROUP Ltd | History | New | 26,600 | 287 | 0.01% | — | 140 | +26,600 | New | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 26,513 | 286 | 0.0% | 0.0% | 141 | -158,484 | -85.67% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 26,288 | 284 | 0.0% | 0.0% | 142 | +26,172 | 22562.07% | Q1 2026 | May 01, 2026 |
| Belpointe Asset Management LLC | History | Added to | 26,197 | 283 | 0.01% | 0.01% | 143 | +2,850 | 12.21% | Q1 2026 | Apr 28, 2026 |
| Cresset Asset Management, LLC | History | Added to | 25,138 | 275 | 0.0% | 0.0% | 144 | +138 | 0.55% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | No change | 25,000 | 270 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UniSuper Management Pty Ltd | History | No change | 24,100 | 260 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 26,812 | 259 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,700 | 258 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Delta Investment Management, LLC | History | Reduced | 23,671 | 256 | 0.05% | 0.06% | 149 | -15,000 | -38.79% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Added to | 21,708 | 235 | 0.0% | 0.0% | 151 | +1,914 | 9.67% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,769 | 235 | 0.0% | 0.0% | 150 | -1,446 | -6.23% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 21,400 | 231 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 20,514 | 221 | 0.0% | — | 153 | +20,514 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 20,337 | 220 | 0.0% | 0.0% | 154 | +9,877 | 94.43% | Q1 2026 | May 14, 2026 |
| Merrion Investment Management Co, LLC | History | No change | 20,000 | 216 | 0.12% | 0.1% | 155 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 19,832 | 214 | 0.0% | 0.0% | 156 | +5,187 | 35.42% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Reduced | 19,686 | 213 | 0.0% | 0.0% | 157 | -5,306 | -21.23% | Q1 2026 | May 11, 2026 |
| DRW Securities, LLC | History | New | 19,632 | 212 | 0.0% | — | 158 | +19,632 | New | Q1 2026 | May 13, 2026 |
| IFM Investors Pty Ltd | History | No change | 19,399 | 209 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HCR Wealth Advisors | History | No change | 19,041 | 206 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,296 | 197 | 0.0% | 0.0% | 161 | +3,406 | 22.87% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,954 | 194 | 0.0% | 0.0% | 162 | +1,413 | 8.54% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 17,874 | 193 | 0.01% | 0.01% | 163 | +3,214 | 21.92% | Q1 2026 | Apr 06, 2026 |
| Maryland State Retirement & Pension System | History | No change | 17,329 | 187 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| M&T BANK CORP | History | Reduced | 16,531 | 178 | 0.0% | 0.0% | 165 | -858 | -4.93% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,228 | 164 | 0.0% | 0.0% | 166 | +14,336 | 1607.17% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 14,932 | 161 | 0.0% | 0.0% | 167 | -5,200 | -25.83% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 14,354 | 155 | 0.0% | 0.0% | 168 | +4,686 | 48.47% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,309 | 154 | 0.0% | 0.0% | 169 | -2,077 | -12.68% | Q1 2026 | Apr 30, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,730 | 148 | 0.0% | 0.0% | 170 | +18 | 0.13% | Q1 2026 | May 07, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 13,493 | 145 | 0.0% | — | 171 | +13,493 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 13,146 | 142 | 0.0% | 0.0% | 172 | +2,358 | 21.86% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 12,466 | 134 | 0.01% | 0.01% | 173 | -3,705 | -22.91% | Q1 2026 | May 12, 2026 |
| CIBC Asset Management Inc | History | Reduced | 11,954 | 129 | 0.0% | 0.0% | 174 | -313 | -2.55% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 11,396 | 123 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,350 | 122 | 0.0% | — | 176 | +11,350 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 11,043 | 119 | 0.0% | — | 177 | +11,043 | New | Q1 2026 | May 13, 2026 |
| Cannon Global Investment Management, LLC | History | Reduced | 10,500 | 113 | 0.22% | 0.67% | 179 | -17,000 | -61.82% | Q1 2026 | Apr 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,434 | 113 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,400 | 110 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,124 | 109 | 0.0% | 0.0% | 181 | -241 | -2.33% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,111 | 109 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 9,377 | 102 | 0.0% | 0.0% | 183 | +7,867 | 520.99% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,331 | 100 | 0.0% | 0.0% | 184 | +5,379 | 136.11% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 9,124 | 100 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TRUST CO OF VERMONT | History | No change | 9,900 | 95 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Versant Capital Management, Inc | History | No change | 8,711 | 94 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 8,249 | 89 | 0.0% | 0.0% | 188 | +1,018 | 14.08% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,312 | 68 | 0.01% | — | 189 | +6,248 | 9762.5% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 6,000 | 64 | 0.0% | — | 190 | +6,000 | New | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 5,359 | 57 | 0.0% | 0.0% | 191 | +94 | 1.79% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,407 | 48 | 0.0% | 0.0% | 192 | -3,896 | -46.92% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,010 | 43 | 0.0% | 0.0% | 193 | -2,966 | -42.52% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,784 | 40 | 0.0% | 0.0% | 194 | -122,491 | -97.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,707 | 40 | 0.0% | 0.0% | 195 | -11,938 | -76.31% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,204 | 34 | 0.0% | 0.0% | 196 | +167 | 5.5% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,616 | 28 | 0.0% | 0.0% | 197 | -10 | -0.38% | Q1 2026 | Apr 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,597 | 17 | 0.0% | 0.0% | 198 | +1,159 | 264.61% | Q1 2026 | May 01, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,396 | 15 | 0.0% | 0.0% | 199 | +686 | 96.62% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 969 | 10 | 0.0% | 0.0% | 200 | +319 | 49.08% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Reduced | 813 | 9 | 0.01% | 0.15% | 201 | -28,340 | -97.21% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 733 | 7 | 0.0% | 0.0% | 202 | +216 | 41.78% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 699 | 7 | 0.0% | 0.0% | 203 | +32 | 4.8% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 623 | 6 | 0.0% | 0.0% | 207 | +273 | 78.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 616 | 6 | 0.0% | 0.0% | 208 | +127 | 25.97% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Reduced | 627 | 6 | 0.0% | 0.0% | 206 | -15 | -2.34% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 617 | 6 | 0.0% | 0.0% | 204 | +9 | 1.48% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 588 | 6 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| American Capital Advisory, LLC | History | No change | 600 | 6 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Miller Capital Partners, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 407 | 4 | 0.0% | 0.0% | 213 | -564 | -58.08% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 384 | 4 | 0.0% | 0.0% | 211 | +35 | 10.03% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 410 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 307 | 3 | 0.0% | — | 216 | +307 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 300 | 3 | 0.0% | 0.0% | 214 | -295 | -49.58% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Added to | 354 | 3 | 0.0% | 0.0% | 215 | +226 | 176.56% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 199 | 2 | 0.0% | — | 221 | +199 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 228 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 204 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| High Note Wealth, LLC | History | No change | 258 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tidemark, LLC | History | No change | 239 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 184 | 1 | 0.0% | — | 228 | +184 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 141 | 1 | 0.0% | — | 227 | +141 | New | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 97 | 1 | 0.0% | — | 226 | +97 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 172 | 1 | 0.0% | 0.0% | 222 | +43 | 33.33% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| True Wealth Design, LLC | History | No change | 174 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 175 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.14% | — | -1,430,379 | -100.0% | Q1 2026 | May 12, 2026 |
| Vision Capital Corp | History | Closed out | 0 | 0 | — | 5.57% | — | -1,309,261 | -100.0% | Q1 2026 | May 14, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Closed out | 0 | 0 | — | 1.98% | — | -894,821 | -100.0% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -700,700 | -100.0% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -648,165 | -100.0% | Q1 2026 | May 14, 2026 |
| Old West Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -500,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 0.27% | — | -365,279 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -322,187 | -100.0% | Q1 2026 | May 14, 2026 |
| Beartown Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.1% | — | -300,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -214,629 | -100.0% | Q1 2026 | May 05, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -122,955 | -100.0% | Q1 2026 | May 05, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -95,329 | -100.0% | Q1 2026 | May 11, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -78,451 | -100.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,151 | -100.0% | Q1 2026 | May 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -55,295 | -100.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -51,753 | -100.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -47,175 | -100.0% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -47,175 | -100.0% | Q1 2026 | May 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -45,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -40,518 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -37,956 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -37,275 | -100.0% | Q1 2026 | May 12, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -32,500 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,753 | -100.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -28,400 | -100.0% | Q1 2026 | May 07, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -26,843 | -100.0% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,720 | -100.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.66% | — | -25,720 | -100.0% | Q1 2026 | May 13, 2026 |
| Broyhill Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -17,450 | -100.0% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,258 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,698 | -100.0% | Q1 2026 | Apr 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,225 | -100.0% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,716 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,625 | -100.0% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,636 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -603 | -100.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 13, 2026 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.0% | — | -593 | -100.0% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 55 | 0 | — | 0.0% | — | -228 | -80.57% | Q1 2026 | May 04, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 48 | 0 | — | — | — | +23 | 92.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 42 | 0 | — | — | — | +21 | 100.0% | Q1 2026 | Apr 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 31 | 0 | — | — | — | +11 | 55.0% | Q1 2026 | Apr 21, 2026 |
| Dunhill Financial, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | May 06, 2026 |
| FIRST HORIZON CORP | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Operose Advisors LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Abound Wealth Management | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |