Ladder Capital Corp - LADR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 11,067,328 | 121,629 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 9,969,312 | 97,400 | 0.0% | 0.0% | 2 | -339,383 | -3.29% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 7,706,413 | 75,291 | 0.05% | 0.05% | 3 | -30,268 | -0.39% | Q1 2026 | May 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,963,228 | 48,490 | 0.0% | — | 4 | +4,963,228 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,936,642 | 48,230 | 0.0% | — | 5 | +4,936,642 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,160,941 | 30,882 | 0.02% | 0.02% | 6 | -114,106 | -3.48% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,851,661 | 28,477 | 0.0% | 0.0% | 7 | -202,206 | -6.62% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,812,003 | 27,473 | 0.02% | 0.02% | 8 | +1,634,838 | 138.88% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,804,268 | 27,401 | 0.0% | 0.0% | 9 | +118,501 | 4.41% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,745,508 | 26,823 | 0.0% | 0.0% | 10 | -185,016 | -6.31% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,706,407 | 26,441 | 0.04% | 0.04% | 11 | +339,662 | 14.35% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 2,108,062 | 20,595 | 0.01% | 0.01% | 12 | -100,768 | -4.56% | Q1 2026 | Apr 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,983,339 | 19,377 | 0.0% | 0.01% | 13 | -621,816 | -23.87% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,730,672 | 17,047 | 0.0% | 0.0% | 14 | -540,102 | -23.78% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,403,750 | 15,427 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,467,292 | 14,335 | 0.0% | 0.0% | 16 | -30,131 | -2.01% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,391,094 | 13,590 | 0.01% | 0.02% | 17 | -39 | -0.0% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,355,394 | 13,242 | 0.01% | 0.01% | 18 | +636,969 | 88.66% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,341,054 | 13,102 | 0.01% | 0.01% | 19 | +44,404 | 3.42% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,323,789 | 12,933 | 0.01% | 0.01% | 20 | -58,268 | -4.22% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,194,273 | 11,668 | 0.0% | 0.0% | 21 | +36,870 | 3.19% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,100,000 | 10,747 | 0.02% | 0.02% | 22 | +59,168 | 5.68% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 930,108 | 9,087 | 0.01% | 0.01% | 23 | +129,800 | 16.22% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 699,721 | 6,836 | 0.0% | — | 24 | +699,721 | New | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Reduced | 689,266 | 6,734 | 0.01% | 0.01% | 25 | -37,695 | -5.19% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 672,389 | 6,569 | 0.0% | 0.0% | 26 | +28,482 | 4.42% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 667,579 | 6,522 | 0.05% | 0.05% | 27 | +6,765 | 1.02% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 565,641 | 5,526 | 0.01% | 0.0% | 28 | +350,612 | 163.05% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 527,800 | 5,157 | 0.01% | 0.01% | 29 | -24,900 | -4.51% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 515,529 | 5,036 | 0.0% | 0.0% | 30 | +15,899 | 3.18% | Q1 2026 | May 05, 2026 |
| Access Investment Management LLC | History | Added to | 483,796 | 4,726 | 1.26% | 1.29% | 31 | +43,412 | 9.86% | Q1 2026 | May 21, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 482,200 | 4,711 | 0.52% | 0.6% | 32 | -6,500 | -1.33% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 462,757 | 4,521 | 0.0% | 0.0% | 33 | +27,068 | 6.21% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 460,298 | 4,497 | 0.0% | 0.0% | 34 | +28,221 | 6.53% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 437,437 | 4,374 | 0.01% | 0.01% | 35 | -1,149 | -0.26% | Q1 2026 | May 13, 2026 |
| Phocas Financial Corp. | History | Reduced | 371,710 | 3,631 | 0.57% | 0.68% | 36 | -103,009 | -21.7% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 354,057 | 3,459 | 0.0% | 0.0% | 37 | -36,529 | -9.35% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 356,854 | 3,438 | 0.03% | 0.03% | 38 | +88,821 | 33.14% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 351,119 | 3,430 | 0.0% | 0.0% | 39 | +2,256 | 0.65% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 345,920 | 3,379 | 0.0% | 0.0% | 40 | -117,278 | -25.32% | Q1 2026 | May 15, 2026 |
| Waterloo Capital, L.P. | History | Added to | 310,748 | 3,036 | 0.21% | 0.25% | 41 | +119 | 0.04% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 309,011 | 3,019 | 0.01% | 0.0% | 42 | +255,164 | 473.87% | Q1 2026 | Apr 30, 2026 |
| Edgestream Partners, L.P. | History | Added to | 307,558 | 3,004 | 0.1% | 0.08% | 43 | +53,478 | 21.05% | Q1 2026 | May 18, 2026 |
| Almitas Capital LLC | History | Added to | 290,477 | 2,837 | 0.64% | 0.46% | 44 | +101,120 | 53.4% | Q1 2026 | May 15, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 257,373 | 2,828 | 0.19% | 0.19% | 45 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 257,408 | 2,514 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 236,749 | 2,313 | 0.0% | 0.0% | 47 | -2,650 | -1.11% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 229,378 | 2,241 | 0.0% | 0.0% | 48 | -38,069 | -14.23% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 226,207 | 2,210 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 223,834 | 2,186 | 0.0% | 0.0% | 50 | +178,776 | 396.77% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 215,415 | 2,104 | 0.01% | 0.01% | 51 | +8,621 | 4.17% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 214,169 | 2,092 | 0.0% | 0.0% | 52 | -97,395 | -31.26% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 206,785 | 2,020 | 0.0% | 0.0% | 53 | -22,856 | -9.95% | Q1 2026 | May 13, 2026 |
| Advisors Capital Management, LLC | History | Added to | 190,442 | 1,860 | 0.02% | 0.02% | 54 | +4,287 | 2.3% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 183,840 | 1,796 | 0.0% | 0.0% | 55 | +11,467 | 6.65% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 161,109 | 1,770 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 162,658 | 1,589 | 0.0% | 0.0% | 57 | -66,862 | -29.13% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 148,234 | 1,448 | 0.0% | 0.0% | 58 | -3,153 | -2.08% | Q1 2026 | May 12, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 143,535 | 1,402 | 0.59% | 0.68% | 59 | -3,864 | -2.62% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 142,561 | 1,393 | 0.0% | 0.0% | 60 | +15,674 | 12.35% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 139,988 | 1,367 | 0.01% | 0.02% | 61 | -2,827 | -1.98% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Reduced | 129,697 | 1,267 | 0.0% | 0.0% | 62 | -5,856 | -4.32% | Q1 2026 | May 05, 2026 |
| AVISO WEALTH MANAGEMENT | History | Reduced | 125,671 | 1,227 | 0.55% | 0.58% | 63 | -854 | -0.67% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 111,414 | 1,082 | 0.01% | 0.01% | 64 | +61,647 | 123.87% | Q1 2026 | Apr 07, 2026 |
| SEI INVESTMENTS CO | History | Added to | 105,932 | 1,034 | 0.0% | 0.0% | 65 | +43,312 | 69.17% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 105,459 | 1,030 | 0.0% | 0.0% | 66 | -853 | -0.8% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 104,734 | 1,023 | 0.0% | 0.0% | 67 | -17,810 | -14.53% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 102,324 | 999 | 0.0% | 0.0% | 68 | -78,525 | -43.42% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 97,973 | 957 | 0.0% | — | 69 | +97,973 | New | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 97,218 | 949 | 0.02% | 0.09% | 70 | -276,405 | -73.98% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Added to | 95,770 | 935 | 0.0% | 0.0% | 71 | +8,820 | 10.14% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 81,095 | 792 | 0.0% | 0.0% | 72 | -77,805 | -48.96% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 80,989 | 791 | 0.0% | — | 73 | +80,989 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 77,084 | 753 | 0.0% | 0.0% | 74 | -18,330 | -19.21% | Q1 2026 | Apr 16, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 75,260 | 735 | 0.0% | 0.0% | 75 | +7,379 | 10.87% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 71,941 | 702 | 0.0% | 0.0% | 76 | -40,000 | -35.73% | Q1 2026 | May 14, 2026 |
| Capital Square, LLC | History | Reduced | 67,635 | 699 | 0.32% | 0.4% | 77 | -3,378 | -4.76% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 58,524 | 643 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 65,062 | 635 | 0.0% | 0.0% | 79 | +40,160 | 161.27% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 58,797 | 574 | 0.0% | 0.0% | 80 | -2,697 | -4.39% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 58,242 | 569 | 0.0% | 0.0% | 81 | -225,318 | -79.46% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 58,264 | 569 | 0.0% | 0.0% | 82 | -639 | -1.08% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 55,190 | 539 | 0.0% | 0.0% | 83 | -40,896 | -42.56% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 54,678 | 534 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 52,924 | 517 | 0.0% | 0.0% | 85 | -165,926 | -75.82% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 52,200 | 510 | 0.0% | 0.0% | 86 | +7,200 | 16.0% | Q1 2026 | Apr 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 51,912 | 507 | 0.0% | 0.0% | 87 | -1,686 | -3.15% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 51,217 | 500 | 0.0% | 0.0% | 89 | +38,119 | 291.03% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 51,196 | 500 | 0.0% | 0.0% | 88 | -12,725 | -19.91% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 49,494 | 483 | 0.0% | 0.0% | 90 | -3,283 | -6.22% | Q1 2026 | May 15, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | New | 45,000 | 439 | 0.2% | — | 91 | +45,000 | New | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 44,011 | 432 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,195 | 431 | 0.0% | — | 93 | +44,195 | New | Q1 2026 | May 08, 2026 |
| Ruggaard & Associates LLC | History | Reduced | 43,357 | 423 | 0.17% | 0.2% | 94 | -2,381 | -5.21% | Q1 2026 | May 26, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 42,705 | 417 | 0.0% | 0.0% | 95 | -2,825 | -6.2% | Q1 2026 | Apr 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 41,980 | 410 | 0.0% | 0.0% | 96 | +9,548 | 29.44% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 41,748 | 408 | 0.0% | 0.0% | 97 | -531 | -1.26% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 40,823 | 399 | 0.0% | 0.0% | 98 | +1,026 | 2.58% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 40,717 | 397 | 0.01% | — | 99 | +40,717 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 39,387 | 384 | 0.0% | 0.0% | 100 | +4,979 | 14.47% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 37,102 | 362 | 0.0% | 0.0% | 101 | +2,469 | 7.13% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 36,548 | 357 | 0.0% | 0.0% | 103 | +4,354 | 13.52% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 36,597 | 357 | 0.0% | 0.0% | 102 | -3,036 | -7.66% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 33,498 | 327 | 0.0% | 0.0% | 104 | -3,743 | -10.05% | Q1 2026 | Apr 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 32,337 | 315 | 0.0% | 0.0% | 105 | -82,532 | -71.85% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,584 | 308 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 31,475 | 307 | 0.0% | 0.0% | 107 | -437 | -1.37% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Added to | 30,941 | 302 | 0.0% | 0.0% | 108 | +927 | 3.09% | Q1 2026 | May 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 29,937 | 292 | 0.01% | 0.02% | 109 | -836 | -2.72% | Q1 2026 | May 13, 2026 |
| Sage Investment Counsel LLC | History | Added to | 28,948 | 282 | 0.31% | 0.31% | 110 | +3,000 | 11.56% | Q1 2026 | Apr 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,375 | 277 | 0.0% | 0.0% | 111 | -18,098 | -38.94% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 28,081 | 274 | 0.04% | — | 112 | +28,081 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,478 | 268 | 0.0% | 0.0% | 113 | -4,331 | -13.62% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 26,758 | 261 | 0.0% | 0.0% | 114 | -10,068 | -27.34% | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,103 | 255 | 0.0% | — | 115 | +26,103 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,449 | 243 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 24,100 | 235 | 0.04% | — | 117 | +24,100 | New | Q1 2026 | Apr 09, 2026 |
| Quantinno Capital Management LP | History | Reduced | 23,409 | 228 | 0.0% | 0.0% | 118 | -2,316 | -9.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 22,920 | 223 | 0.0% | — | 119 | +22,920 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 22,457 | 219 | 0.0% | 0.0% | 120 | -14,402 | -39.07% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 22,076 | 215 | 0.0% | 0.0% | 121 | -179,199 | -89.03% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 21,275 | 207 | 0.0% | 0.0% | 123 | +8,608 | 67.96% | Q1 2026 | Apr 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,178 | 207 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 20,200 | 197 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Quantbot Technologies LP | History | New | 19,514 | 190 | 0.01% | — | 125 | +19,514 | New | Q1 2026 | May 13, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 19,199 | 187 | 0.13% | 0.15% | 126 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CITIGROUP INC | History | Added to | 18,133 | 177 | 0.0% | 0.0% | 127 | +5,280 | 41.08% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,079 | 176 | 0.0% | 0.0% | 129 | +4,505 | 33.19% | Q1 2026 | Apr 22, 2026 |
| Private Capital Advisors, Inc. | History | No change | 18,098 | 176 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 17,946 | 175 | 0.0% | — | 132 | +17,946 | New | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 17,996 | 175 | 0.0% | 0.0% | 131 | +599 | 3.44% | Q1 2026 | Apr 27, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 18,000 | 175 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,639 | 172 | 0.0% | 0.0% | 133 | -6,939 | -28.23% | Q1 2026 | May 01, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 17,452 | 170 | 0.0% | — | 134 | +17,452 | New | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,567 | 161 | 0.0% | 0.0% | 135 | -4,316 | -20.67% | Q1 2026 | Apr 24, 2026 |
| M&T BANK CORP | History | Reduced | 16,083 | 157 | 0.0% | 0.0% | 136 | -5,107 | -24.1% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,895 | 155 | 0.0% | 0.0% | 137 | -16,478 | -50.9% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER & CO INC | History | New | 15,900 | 155 | 0.0% | — | 138 | +15,900 | New | Q1 2026 | Apr 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 15,527 | 151 | 0.0% | 0.0% | 139 | +3,253 | 26.5% | Q1 2026 | Apr 29, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 15,401 | 150 | 0.05% | 0.06% | 140 | +511 | 3.43% | Q1 2026 | Apr 22, 2026 |
| Longboard Asset Management, LP | History | No change | 14,330 | 140 | 2.42% | 1.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 14,034 | 138 | 0.02% | 0.07% | 142 | -30,083 | -68.19% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 14,037 | 137 | 0.0% | 0.0% | 143 | -2,138 | -13.22% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 13,321 | 130 | 0.0% | 0.0% | 144 | -19 | -0.14% | Q1 2026 | May 08, 2026 |
| Rehmann Capital Advisory Group | History | New | 12,727 | 124 | 0.01% | — | 145 | +12,727 | New | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 12,061 | 119 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 12,100 | 118 | 0.0% | 0.0% | 147 | +218 | 1.83% | Q1 2026 | Jun 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,592 | 117 | 0.0% | 0.0% | 148 | -16,856 | -59.25% | Q1 2026 | Apr 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 12,023 | 117 | 0.01% | — | 149 | +12,023 | New | Q1 2026 | May 15, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | New | 11,500 | 112 | 0.09% | — | 151 | +11,500 | New | Q1 2026 | May 04, 2026 |
| Vise Technologies, Inc. | History | No change | 10,267 | 112 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Reduced | 11,250 | 109 | 0.09% | 0.12% | 152 | -2,500 | -18.18% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | New | 10,489 | 102 | 0.0% | — | 154 | +10,489 | New | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 10,526 | 102 | 0.01% | 0.01% | 153 | -3,421 | -24.53% | Q1 2026 | May 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 10,150 | 101 | 0.0% | 0.0% | 155 | -5,652 | -35.77% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,547 | 93 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | New | 9,465 | 92 | 0.01% | — | 157 | +9,465 | New | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,634 | 84 | 0.0% | 0.0% | 158 | +1,605 | 22.83% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 7,500 | 72 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | No change | 7,157 | 69 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,511 | 63 | 0.0% | 0.0% | 161 | +259 | 4.14% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,252 | 61 | 0.0% | 0.0% | 162 | +996 | 18.95% | Q1 2026 | Apr 07, 2026 |
| Clark Wealth Partners | History | New | 5,613 | 56 | 0.04% | — | 163 | +5,613 | New | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,549 | 54 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BROOKFIELD Corp /ON/ | History | Added to | 5,414 | 52 | 0.0% | 0.0% | 165 | +1,868 | 52.68% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 5,264 | 51 | 0.0% | — | 166 | +5,264 | New | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 4,418 | 43 | 0.0% | — | 167 | +4,409 | 48988.89% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 4,315 | 42 | 0.0% | 0.0% | 168 | -527 | -10.88% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,213 | 40 | 0.0% | 0.0% | 169 | +2,117 | 101.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,786 | 36 | 0.0% | 0.0% | 170 | -2,801 | -42.52% | Q1 2026 | Apr 22, 2026 |
| CENTRAL TRUST Co | History | New | 3,400 | 33 | 0.0% | — | 171 | +3,400 | New | Q1 2026 | Apr 17, 2026 |
| NFSG Corp | History | Added to | 3,052 | 29 | 0.0% | 0.0% | 172 | +52 | 1.73% | Q1 2026 | May 05, 2026 |
| Burk Holdings LLC | History | New | 2,963 | 28 | 0.01% | — | 173 | +2,963 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Reduced | 2,652 | 25 | 0.0% | 0.0% | 174 | -2,010 | -43.11% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,600 | 25 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,504 | 24 | 0.0% | 0.0% | 176 | +148 | 6.28% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 2,262 | 22 | 0.0% | 0.0% | 178 | -2,294 | -50.35% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 2,027 | 22 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,050 | 20 | 0.0% | 0.0% | 179 | +1,307 | 175.91% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,027 | 19 | 0.0% | — | 181 | +2,027 | New | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 2,017 | 19 | 0.0% | 0.0% | 180 | +434 | 27.42% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,835 | 17 | 0.0% | 0.0% | 182 | -555 | -23.22% | Q1 2026 | Apr 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,430 | 13 | 0.0% | 0.0% | 183 | +1,187 | 488.48% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,375 | 13 | 0.0% | 0.0% | 184 | +28 | 2.08% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,240 | 12 | 0.0% | 0.0% | 185 | -299 | -19.43% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,063 | 11 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,000 | 10 | 0.0% | — | 188 | +1,000 | New | Q1 2026 | Apr 29, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 1,052 | 10 | 0.0% | 0.0% | 187 | +22 | 2.14% | Q1 2026 | Apr 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 883 | 8 | 0.0% | 0.0% | 189 | -885 | -50.06% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | No change | 803 | 7 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 674 | 6 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 546 | 5 | 0.0% | — | 195 | +546 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 551 | 5 | 0.0% | 0.0% | 194 | -151 | -21.51% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 613 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 559 | 5 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Added to | 510 | 4 | 0.0% | 0.0% | 196 | +264 | 107.32% | Q1 2026 | Jun 02, 2026 |
| Quarry LP | History | New | 249 | 2 | 0.0% | — | 202 | +249 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 279 | 2 | 0.0% | 0.0% | 201 | -82 | -22.71% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 274 | 2 | 0.0% | 0.0% | 197 | +16 | 6.2% | Q1 2026 | May 07, 2026 |
| TSFG, LLC | History | Added to | 244 | 2 | 0.0% | 0.0% | 200 | +5 | 2.09% | Q1 2026 | Apr 27, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 300 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 250 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 132 | 1 | 0.0% | 0.0% | 206 | -248 | -65.26% | Q1 2026 | Apr 06, 2026 |
| Kilter Group LLC | History | New | 132 | 1 | 0.0% | — | 210 | +132 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 123 | 1 | 0.0% | — | 209 | +123 | New | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 134 | 1 | 0.0% | 0.0% | 204 | -64 | -32.32% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 110 | 1 | 0.0% | — | 208 | +62 | 129.17% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | Added to | 146 | 1 | 0.0% | 0.0% | 205 | +3 | 2.1% | Q1 2026 | May 13, 2026 |
| Manchester Capital Management LLC | History | No change | 116 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | No change | 106 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -66,561 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,449 | -100.0% | Q1 2026 | May 15, 2026 |
| Axecap Investments, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -37,784 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,029 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.05% | — | -25,719 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.08% | — | -18,474 | -100.0% | Q1 2026 | May 15, 2026 |
| Asset One Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,619 | -100.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,264 | -100.0% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -11,644 | -100.0% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,524 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,590 | -100.0% | Q1 2026 | May 08, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,126 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Torren Management, LLC | History | Reduced | 67 | 0 | — | 0.0% | — | -724 | -91.53% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -720 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 05, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 101 | 0 | — | — | — | +101 | New | Q1 2026 | May 07, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Financial Management LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 08, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Reduced | 13 | 0 | — | 0.0% | — | -35 | -72.92% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 01, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 7 | 0 | — | — | — | -4 | -36.36% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 48 | 0 | — | — | — | -3 | -5.88% | Q1 2026 | May 21, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Planning Group LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |