LTC PROPERTIES INC - LTC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,298,980 | 308,390 | 0.01% | 0.0% | 1 | +186,750 | 2.3% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 7,238,012 | 248,842 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,887,350 | 181,613 | 0.01% | — | 3 | +4,887,350 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 3,145,985 | 116,904 | 0.0% | 0.0% | 4 | -126,091 | -3.85% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,108,460 | 78,350 | 0.0% | — | 5 | +2,108,460 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,346,457 | 50,043 | 0.0% | 0.0% | 6 | +79,465 | 6.27% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,329,164 | 49,391 | 0.03% | 0.02% | 7 | +343,807 | 34.89% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,252,657 | 46,548 | 0.04% | 0.02% | 8 | +813,439 | 185.2% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,014,503 | 37,698 | 0.0% | 0.0% | 9 | +171,997 | 20.41% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 908,360 | 33,754 | 0.01% | 0.0% | 10 | -5,934 | -0.65% | Q1 2026 | May 15, 2026 |
| Advisors Capital Management, LLC | History | Added to | 783,747 | 29,124 | 0.34% | 0.31% | 11 | +20,211 | 2.65% | Q1 2026 | May 01, 2026 |
| Nuveen, LLC | History | Added to | 729,850 | 27,121 | 0.01% | 0.01% | 12 | +47,652 | 6.99% | Q1 2026 | Apr 30, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 676,970 | 25,156 | 0.01% | 0.0% | 13 | +20,864 | 3.18% | Q1 2026 | May 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 601,812 | 22,363 | 0.0% | — | 14 | +601,812 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 600,849 | 22,327 | 0.03% | 0.03% | 15 | -16,688 | -2.7% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 566,490 | 21,050 | 0.0% | 0.0% | 16 | +29,486 | 5.49% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 579,900 | 19,936 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 506,844 | 18,834 | 0.0% | 0.0% | 18 | -50,756 | -9.1% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 491,176 | 18,252 | 0.09% | 0.0% | 19 | +464,311 | 1728.31% | Q1 2026 | May 14, 2026 |
| Eversept Partners, LP | History | New | 321,046 | 11,930 | 0.63% | — | 20 | +321,046 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 312,192 | 11,601 | 0.01% | 0.01% | 21 | -54,495 | -14.86% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 307,664 | 11,432 | 0.0% | — | 22 | +307,664 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 305,520 | 11,353 | 0.02% | 0.02% | 23 | +21,924 | 7.73% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 299,467 | 11,128 | 0.0% | 0.0% | 24 | -18,242 | -5.74% | Q1 2026 | May 08, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 248,017 | 9,216 | 0.05% | 0.05% | 25 | +51,861 | 26.44% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 236,376 | 8,783 | 0.0% | 0.0% | 26 | -1,850 | -0.78% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 231,387 | 8,598 | 0.0% | 0.01% | 27 | -56,219 | -19.55% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 229,579 | 8,567 | 0.0% | 0.0% | 28 | -124,647 | -35.19% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 227,098 | 8,438 | 0.0% | 0.0% | 29 | +9,144 | 4.2% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 218,254 | 8,110 | 0.0% | 0.0% | 30 | -105,544 | -32.6% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 201,159 | 7,475 | 0.01% | 0.01% | 31 | -45,480 | -18.44% | Q1 2026 | Apr 29, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 192,758 | 7,162 | 0.24% | 0.3% | 32 | -116,775 | -37.73% | Q1 2026 | May 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 192,030 | 7,135 | 0.0% | 0.0% | 33 | -38,584 | -16.73% | Q1 2026 | May 15, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 190,592 | 7,082 | 0.25% | 0.24% | 34 | -103 | -0.05% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 170,814 | 6,347 | 0.0% | 0.0% | 35 | +46,163 | 37.03% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 170,366 | 6,330 | 0.02% | 0.02% | 36 | +5,587 | 3.39% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 169,246 | 6,289 | 0.01% | 0.01% | 37 | +21,610 | 14.64% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 168,284 | 6,253 | 0.0% | 0.01% | 38 | -286,088 | -62.96% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 143,179 | 5,320 | 0.0% | 0.0% | 39 | +557 | 0.39% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 128,538 | 4,776 | 0.0% | 0.01% | 40 | -111,582 | -46.47% | Q1 2026 | May 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 123,689 | 4,596 | 0.07% | 0.05% | 41 | +20,275 | 19.61% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 129,100 | 4,438 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 118,136 | 4,389 | 0.0% | 0.0% | 43 | -724 | -0.61% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 98,178 | 3,648 | 0.01% | 0.01% | 44 | -21,968 | -18.28% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Added to | 94,262 | 3,502 | 0.0% | 0.0% | 45 | +3,400 | 3.74% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | New | 89,597 | 3,329 | 0.01% | — | 46 | +89,597 | New | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 88,601 | 3,292 | 0.01% | 0.0% | 47 | +50,536 | 132.76% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 83,238 | 3,093 | 0.0% | 0.0% | 48 | -8,850 | -9.61% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 78,305 | 2,909 | 0.0% | 0.0% | 49 | -7,114 | -8.33% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 75,258 | 2,796 | 0.04% | 0.01% | 50 | +62,573 | 493.28% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 73,692 | 2,738 | 0.0% | 0.0% | 51 | +24,553 | 49.97% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 73,680 | 2,737 | 0.01% | 0.01% | 52 | +4,000 | 5.74% | Q1 2026 | May 11, 2026 |
| Waterloo Capital, L.P. | History | Added to | 71,483 | 2,656 | 0.19% | 0.17% | 53 | +1,848 | 2.65% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 71,203 | 2,645 | 0.0% | 0.0% | 54 | +12,674 | 21.65% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 70,851 | 2,633 | 0.01% | 0.0% | 55 | -823 | -1.15% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 69,320 | 2,575 | 0.0% | 0.0% | 56 | +4,535 | 7.0% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 69,221 | 2,572 | 0.0% | 0.0% | 57 | +50,331 | 266.44% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 68,927 | 2,569 | 0.0% | 0.0% | 58 | +3,736 | 5.73% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 68,837 | 2,557 | 0.0% | 0.0% | 59 | +3,465 | 5.3% | Q1 2026 | May 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 66,569 | 2,526 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Jefferies Financial Group Inc. | History | New | 66,800 | 2,482 | 0.02% | — | 61 | +66,800 | New | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 65,427 | 2,431 | 0.02% | 0.01% | 62 | -4,435 | -6.35% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 63,448 | 2,357 | 0.06% | 0.04% | 63 | +12,411 | 24.32% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 62,717 | 2,330 | 0.0% | 0.0% | 64 | -149 | -0.24% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 57,849 | 2,149 | 0.02% | 0.01% | 65 | +1,789 | 3.19% | Q1 2026 | Apr 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 56,221 | 2,088 | 0.02% | 0.02% | 66 | +552 | 0.99% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 55,593 | 2,065 | 0.01% | 0.0% | 67 | +34,129 | 159.01% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 54,420 | 2,022 | 0.01% | 0.0% | 68 | +38,054 | 232.52% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 53,558 | 1,991 | 0.0% | 0.0% | 69 | +10,399 | 24.09% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 53,530 | 1,989 | 0.0% | 0.0% | 70 | +8,949 | 20.07% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 53,006 | 1,969 | 0.0% | 0.0% | 71 | +2,606 | 5.17% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | Added to | 52,838 | 1,963 | 0.08% | 0.04% | 72 | +22,049 | 71.61% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 55,578 | 1,910 | 0.0% | 0.0% | 73 | -8,440 | -13.18% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 49,029 | 1,821 | 0.0% | 0.0% | 74 | +6,070 | 14.13% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 46,165 | 1,715 | 0.0% | 0.0% | 75 | +5,876 | 14.58% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 43,704 | 1,624 | 0.0% | 0.0% | 76 | +20,478 | 88.17% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 41,879 | 1,556 | 0.0% | — | 77 | +41,879 | New | Q1 2026 | May 08, 2026 |
| Pensionfund PDN | History | Added to | 41,500 | 1,542 | 0.89% | 0.67% | 78 | +12,000 | 40.68% | Q1 2026 | Apr 01, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 39,560 | 1,470 | 0.0% | 0.0% | 79 | +2,053 | 5.47% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 39,432 | 1,465 | 0.0% | — | 80 | +39,432 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,061 | 1,451 | 0.0% | 0.0% | 81 | -19,639 | -33.46% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 37,876 | 1,448 | 0.03% | — | 82 | +37,876 | New | Q1 2026 | May 01, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 37,494 | 1,433 | 0.22% | 0.04% | 83 | +185 | 0.5% | Q1 2026 | May 01, 2026 |
| Keudell/Morrison Wealth Management | History | Reduced | 38,249 | 1,421 | 0.29% | 0.29% | 84 | -1,440 | -3.63% | Q1 2026 | Apr 20, 2026 |
| Venture Visionary Partners LLC | History | Added to | 37,360 | 1,388 | 0.05% | 0.03% | 85 | +7,011 | 23.1% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 37,177 | 1,381 | 0.0% | 0.0% | 86 | -118 | -0.32% | Q1 2026 | May 01, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 37,152 | 1,380 | 0.0% | 0.0% | 87 | +111 | 0.3% | Q1 2026 | Apr 21, 2026 |
| Bridge City Capital, LLC | History | Reduced | 36,785 | 1,366 | 0.38% | 0.37% | 88 | -216 | -0.58% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 36,660 | 1,362 | 0.0% | 0.0% | 89 | -12,754 | -25.81% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 36,432 | 1,353 | 0.0% | 0.0% | 90 | +2,716 | 8.06% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 36,087 | 1,340 | 0.0% | 0.0% | 91 | +2,952 | 8.91% | Q1 2026 | May 06, 2026 |
| Graham Capital Management, L.P. | History | Added to | 33,796 | 1,255 | 0.03% | 0.02% | 92 | +8,231 | 32.2% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 33,022 | 1,227 | 0.01% | 0.0% | 93 | +6,460 | 24.32% | Q1 2026 | May 01, 2026 |
| Capital Square, LLC | History | Added to | 30,732 | 1,175 | 0.54% | 0.22% | 94 | +18,346 | 148.12% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 31,615 | 1,174 | 0.0% | 0.0% | 95 | +4,861 | 18.17% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 31,529 | 1,171 | 0.0% | 0.0% | 96 | +24,291 | 335.6% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,799 | 1,144 | 0.0% | 0.0% | 97 | -33,376 | -52.01% | Q1 2026 | May 11, 2026 |
| NORGES BANK | History | No change | 32,900 | 1,131 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Added to | 29,701 | 1,103 | 0.0% | 0.0% | 99 | +3,613 | 13.85% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 29,668 | 1,102 | 0.0% | 0.0% | 100 | -4,092 | -12.12% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,467 | 1,020 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Handelsbanken Fonder AB | History | No change | 26,230 | 975 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 25,017 | 929 | 0.0% | — | 103 | +25,017 | New | Q1 2026 | May 14, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 24,872 | 924 | 0.01% | 0.0% | 104 | -4,773 | -16.1% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 24,831 | 922 | 0.01% | 0.01% | 105 | -1,135 | -4.37% | Q1 2026 | May 05, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 24,373 | 905 | 0.01% | 0.01% | 106 | +1,053 | 4.52% | Q1 2026 | Apr 22, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,226 | 900 | 0.0% | 0.0% | 107 | +2,337 | 10.68% | Q1 2026 | Apr 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 23,908 | 889 | 0.0% | 0.0% | 108 | -33,090 | -58.05% | Q1 2026 | May 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,900 | 888 | 0.0% | 0.0% | 109 | +600 | 2.58% | Q1 2026 | Apr 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 22,073 | 820 | 0.02% | 0.02% | 110 | -869 | -3.79% | Q1 2026 | Apr 27, 2026 |
| Ausbil Investment Management Ltd | History | No change | 21,289 | 799 | 0.4% | 0.42% | 111 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 21,413 | 795 | 0.0% | 0.0% | 112 | +616 | 2.96% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 21,105 | 787 | 0.0% | 0.0% | 113 | +1,162 | 5.83% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 21,100 | 784 | 0.01% | 0.01% | 114 | -700 | -3.21% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Added to | 21,044 | 781 | 0.0% | 0.0% | 115 | +3,476 | 19.79% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,099 | 746 | 0.0% | 0.0% | 116 | +4,620 | 29.85% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,648 | 730 | 0.0% | 0.0% | 117 | +5,626 | 40.12% | Q1 2026 | May 15, 2026 |
| Pensionfund Sabic | History | Added to | 19,500 | 725 | 0.87% | 0.14% | 118 | +4,800 | 32.65% | Q1 2026 | Apr 01, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,362 | 719 | 0.0% | 0.0% | 119 | +2,010 | 11.58% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 19,183 | 712 | 0.0% | 0.0% | 120 | -279 | -1.43% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,117 | 710 | 0.0% | — | 122 | +19,117 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 19,129 | 710 | 0.0% | 0.0% | 121 | +462 | 2.47% | Q1 2026 | May 06, 2026 |
| Strategic Financial Concepts, LLC | History | New | 18,914 | 702 | 0.17% | — | 123 | +18,914 | New | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 18,870 | 701 | 0.0% | 0.0% | 124 | +826 | 4.58% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 18,168 | 675 | 0.06% | 0.09% | 125 | -36,653 | -66.86% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 18,169 | 675 | 0.01% | — | 126 | +18,169 | New | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Added to | 18,154 | 671 | 0.01% | 0.01% | 127 | +144 | 0.8% | Q1 2026 | May 14, 2026 |
| Intrua Financial, LLC | History | Reduced | 17,454 | 648 | 0.07% | 0.06% | 128 | -174 | -0.99% | Q1 2026 | Apr 23, 2026 |
| Creative Planning | History | Added to | 17,350 | 644 | 0.0% | 0.0% | 129 | +2,353 | 15.69% | Q1 2026 | May 12, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 16,942 | 629 | 0.04% | 0.03% | 130 | +267 | 1.6% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 16,946 | 629 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sage Capital Management, LLC | History | Reduced | 16,716 | 621 | 0.29% | 0.27% | 132 | -98 | -0.58% | Q1 2026 | Apr 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 16,600 | 616 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 15,584 | 609 | 0.08% | — | 134 | +15,584 | New | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 15,906 | 591 | 0.04% | — | 135 | +15,906 | New | Q1 2026 | Apr 28, 2026 |
| PEAK6 LLC | History | New | 15,600 | 579 | 0.0% | — | 136 | +15,600 | New | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | Reduced | 15,531 | 577 | 0.01% | 0.01% | 137 | -3,480 | -18.31% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 15,046 | 559 | 0.0% | 0.0% | 138 | -119 | -0.78% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 14,597 | 542 | 0.0% | — | 139 | +14,597 | New | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 15,693 | 539 | 0.09% | 0.09% | 140 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BARCLAYS PLC | History | Reduced | 14,333 | 532 | 0.0% | 0.0% | 141 | -58,525 | -80.33% | Q1 2026 | May 14, 2026 |
| Pinnacle Family Advisors, LLC | History | Added to | 14,042 | 521 | 0.24% | 0.21% | 142 | +37 | 0.26% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | New | 13,769 | 511 | 0.02% | — | 143 | +13,769 | New | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,643 | 507 | 0.0% | 0.0% | 144 | -129 | -0.94% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,594 | 505 | 0.0% | 0.0% | 145 | -3,296 | -19.51% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 13,321 | 495 | 0.0% | 0.0% | 146 | +1,148 | 9.43% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 12,881 | 492 | 0.01% | 0.01% | 147 | -326 | -2.47% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 13,081 | 486 | 0.0% | 0.0% | 148 | +209 | 1.62% | Q1 2026 | May 01, 2026 |
| Private Advisor Group, LLC | History | Reduced | 12,785 | 475 | 0.0% | 0.0% | 149 | -519 | -3.9% | Q1 2026 | Apr 24, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,685 | 471 | 0.01% | 0.01% | 150 | -20 | -0.16% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,575 | 467 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Focus Partners Wealth | History | New | 12,553 | 466 | 0.0% | — | 152 | +12,553 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,406 | 461 | 0.0% | 0.0% | 153 | -2,590 | -17.27% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,188 | 452 | 0.0% | 0.0% | 154 | -1,268 | -9.42% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 11,769 | 437 | 0.01% | 0.01% | 155 | +3,718 | 46.18% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,707 | 435 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,687 | 434 | 0.0% | 0.0% | 157 | +65 | 0.56% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,304 | 421 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,078 | 411 | 0.0% | 0.01% | 159 | -9,800 | -46.94% | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,838 | 402 | 0.01% | 0.0% | 160 | -100 | -0.91% | Q1 2026 | Apr 29, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 10,525 | 391 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Triumph Capital Management | History | Added to | 10,052 | 373 | 0.08% | 0.07% | 162 | +350 | 3.61% | Q1 2026 | May 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 9,879 | 367 | 0.0% | 0.0% | 163 | +1,138 | 13.02% | Q1 2026 | Apr 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 9,696 | 360 | 0.0% | 0.0% | 164 | +1,444 | 17.5% | Q1 2026 | Apr 22, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 9,608 | 357 | 0.0% | — | 165 | +9,608 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 9,576 | 355 | 0.0% | 0.0% | 166 | +60 | 0.63% | Q1 2026 | May 14, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 9,500 | 353 | 0.0% | 0.0% | 167 | +400 | 4.4% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | New | 9,374 | 348 | 0.01% | — | 168 | +9,374 | New | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 9,263 | 344 | 0.0% | 0.0% | 170 | +2,812 | 43.59% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,280 | 344 | 0.0% | 0.0% | 169 | +1,538 | 19.87% | Q1 2026 | May 15, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | No change | 9,260 | 344 | 0.28% | 0.24% | 171 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | Reduced | 9,222 | 342 | 0.0% | 0.0% | 172 | -2,641 | -22.26% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 9,157 | 340 | 0.01% | 0.01% | 173 | -307 | -3.24% | Q1 2026 | Apr 21, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 9,000 | 334 | 0.0% | — | 174 | +9,000 | New | Q1 2026 | May 11, 2026 |
| Benchmark Investment Advisors LLC | History | New | 8,970 | 333 | 0.19% | — | 175 | +8,970 | New | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 8,816 | 327 | 0.0% | 0.0% | 176 | +1,681 | 23.56% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 8,684 | 322 | 0.08% | — | 177 | +8,684 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,446 | 313 | 0.0% | 0.0% | 178 | -4,122 | -32.8% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 8,151 | 302 | 0.0% | 0.0% | 179 | -1,783 | -17.95% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 8,000 | 297 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| IFM Investors Pty Ltd | History | New | 7,665 | 284 | 0.0% | — | 181 | +7,665 | New | Q1 2026 | Apr 23, 2026 |
| HUB Investment Partners, LLC | History | New | 7,561 | 280 | 0.01% | — | 183 | +7,561 | New | Q1 2026 | May 15, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 7,560 | 280 | 0.0% | 0.0% | 182 | +268 | 3.68% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,352 | 273 | 0.0% | 0.0% | 184 | -1,522 | -17.15% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | No change | 7,028 | 261 | 0.01% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 6,979 | 259 | 0.01% | 0.01% | 186 | -1,323 | -15.94% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 6,896 | 256 | 0.0% | 0.0% | 187 | -541 | -7.27% | Q1 2026 | Apr 28, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 6,836 | 254 | 0.0% | — | 188 | +6,836 | New | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Added to | 6,685 | 248 | 0.0% | 0.0% | 189 | +92 | 1.4% | Q1 2026 | May 12, 2026 |
| RFG Advisory, LLC | History | Reduced | 6,548 | 243 | 0.0% | 0.0% | 190 | -198 | -2.94% | Q1 2026 | Apr 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 6,524 | 242 | 0.0% | 0.01% | 191 | -10,862 | -62.48% | Q1 2026 | May 15, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | New | 6,460 | 240 | 0.0% | — | 192 | +6,460 | New | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,441 | 239 | 0.0% | — | 193 | +6,441 | New | Q1 2026 | Apr 30, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,354 | 236 | 0.0% | — | 194 | +6,354 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,185 | 229 | 0.0% | — | 195 | +6,185 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | No change | 5,864 | 217 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 5,607 | 208 | 0.0% | — | 198 | +5,607 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,612 | 208 | 0.0% | 0.0% | 197 | +1,986 | 54.77% | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 5,587 | 207 | 0.0% | 0.0% | 199 | -273 | -4.66% | Q1 2026 | May 14, 2026 |
| Campion Asset Management | History | New | 5,495 | 204 | 0.14% | — | 200 | +5,495 | New | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 5,449 | 202 | 0.0% | — | 201 | +5,449 | New | Q1 2026 | May 07, 2026 |
| Sigma Planning Corp | History | New | 5,400 | 200 | 0.01% | — | 202 | +5,400 | New | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | Added to | 5,266 | 195 | 0.0% | 0.0% | 203 | +142 | 2.77% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 5,603 | 192 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,845 | 180 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,704 | 175 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,649 | 172 | 0.01% | 0.0% | 207 | +437 | 10.38% | Q1 2026 | May 13, 2026 |
| Anchor Investment Management, LLC | History | Added to | 4,463 | 165 | 0.01% | 0.01% | 208 | +1,185 | 36.15% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 4,434 | 164 | 0.01% | 0.0% | 209 | +1,642 | 58.81% | Q1 2026 | Apr 06, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 4,200 | 156 | 0.07% | 0.08% | 210 | -1,008 | -19.35% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,998 | 148 | 0.0% | 0.0% | 211 | +1,697 | 73.75% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,801 | 141 | 0.0% | 0.0% | 213 | -115 | -2.94% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,803 | 141 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,573 | 132 | 0.0% | 0.0% | 214 | +1,039 | 41.0% | Q1 2026 | May 14, 2026 |
| Caitlin John, LLC | History | Reduced | 3,407 | 126 | 0.08% | 0.11% | 215 | -1,488 | -30.4% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Reduced | 2,936 | 109 | 0.0% | 0.0% | 216 | -361 | -10.95% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,862 | 106 | 0.0% | 0.0% | 217 | -405 | -12.4% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 2,834 | 105 | 0.0% | 0.0% | 218 | +1,100 | 63.44% | Q1 2026 | Apr 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,594 | 96 | 0.0% | 0.0% | 219 | +1,583 | 156.58% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,323 | 79 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | New | 2,091 | 78 | 0.0% | — | 221 | +2,091 | New | Q1 2026 | May 07, 2026 |
| Corsicana & Co. | History | No change | 2,000 | 70 | 0.04% | 0.04% | 222 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,722 | 63 | 0.0% | 0.0% | 223 | +936 | 119.08% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,680 | 62 | 0.0% | 0.0% | 224 | +1,441 | 602.93% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,565 | 58 | 0.0% | 0.0% | 225 | -1,084 | -40.92% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,316 | 49 | 0.0% | 0.0% | 226 | -290 | -18.06% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,271 | 47 | 0.0% | 0.0% | 227 | +59 | 4.87% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | No change | 1,250 | 46 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 1,248 | 46 | 0.01% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,224 | 45 | 0.0% | 0.0% | 230 | +7 | 0.58% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,086 | 37 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 980 | 36 | 0.0% | 0.0% | 232 | -366 | -27.19% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 910 | 34 | 0.0% | 0.0% | 233 | +10 | 1.11% | Q1 2026 | Apr 07, 2026 |
| CENTRAL TRUST Co | History | No change | 850 | 31 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 850 | 31 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 795 | 29 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 772 | 28 | 0.0% | 0.0% | 237 | +467 | 153.11% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 697 | 25 | 0.0% | 0.0% | 239 | -66 | -8.65% | Q1 2026 | Apr 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 695 | 25 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 639 | 23 | 0.0% | 0.0% | 240 | +92 | 16.82% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 500 | 19 | 0.0% | 0.0% | 243 | +97 | 24.07% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 521 | 19 | 0.0% | 0.0% | 242 | -60 | -10.33% | Q1 2026 | Apr 27, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 500 | 19 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 500 | 18 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | Added to | 461 | 17 | 0.0% | 0.0% | 245 | +63 | 15.83% | Q1 2026 | May 06, 2026 |
| NFSG Corp | History | No change | 466 | 17 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 420 | 15 | 0.0% | 0.0% | 248 | -39 | -8.5% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 425 | 15 | 0.0% | 0.0% | 247 | -3 | -0.7% | Q1 2026 | May 07, 2026 |
| Rossby Financial, LCC | History | No change | 423 | 15 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 393 | 14 | 0.0% | — | 250 | +393 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 343 | 12 | 0.0% | 0.0% | 251 | +34 | 11.0% | Q1 2026 | Apr 06, 2026 |
| Destiny Wealth Partners, LLC | History | New | 301 | 11 | 0.0% | — | 253 | +301 | New | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 300 | 11 | 0.0% | — | 252 | +300 | New | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | New | 300 | 11 | 0.0% | — | 254 | +300 | New | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 286 | 10 | 0.0% | 0.0% | 255 | +42 | 17.21% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 274 | 10 | 0.0% | 0.0% | 256 | +16 | 6.2% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | No change | 295 | 10 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Added to | 248 | 9 | 0.01% | — | 260 | +237 | 2154.55% | Q1 2026 | May 05, 2026 |
| UMB Bank, n.a. | History | Added to | 266 | 9 | 0.0% | 0.0% | 259 | +8 | 3.1% | Q1 2026 | May 11, 2026 |
| ALERUS FINANCIAL NA | History | No change | 261 | 9 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 231 | 8 | 0.0% | 0.0% | 261 | -112 | -32.65% | Q1 2026 | May 07, 2026 |
| Hamrick Investment Counsel, llc | History | New | 200 | 7 | 0.0% | — | 266 | +200 | New | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 193 | 7 | 0.0% | — | 265 | +193 | New | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Added to | 192 | 7 | 0.0% | — | 262 | +170 | 772.73% | Q1 2026 | Apr 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JNBA Financial Advisors | History | No change | 193 | 7 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | Reduced | 121 | 4 | 0.0% | 0.0% | 268 | -165 | -57.69% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 123 | 4 | 0.0% | — | 269 | +123 | New | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 112 | 4 | 0.0% | 0.0% | 267 | +39 | 53.42% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 94 | 3 | 0.0% | 0.0% | 270 | +5 | 5.62% | Q1 2026 | May 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 67 | 2 | 0.0% | 0.0% | 272 | -375 | -84.84% | Q1 2026 | May 06, 2026 |
| Key FInancial Inc | History | No change | 67 | 2 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 75 | 2 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 37 | 1 | 0.0% | — | 280 | +37 | New | Q1 2026 | May 15, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 43 | 1 | 0.0% | — | 278 | +34 | 377.78% | Q1 2026 | Apr 07, 2026 |
| Whipplewood Advisors, LLC | History | New | 30 | 1 | 0.0% | — | 279 | +30 | New | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 39 | 1 | 0.0% | 0.0% | 274 | +5 | 14.71% | Q1 2026 | May 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 30 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Heritage Wealth Advisors | History | No change | 50 | 1 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 27 | 1 | 0.0% | — | 277 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -92,861 | -100.0% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.04% | — | -53,774 | -100.0% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -32,020 | -100.0% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -24,372 | -100.0% | Q1 2026 | May 11, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,335 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,315 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -13,189 | -100.0% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,012 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -12,770 | -100.0% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,334 | -100.0% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,184 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,167 | -100.0% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,837 | -100.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,343 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,477 | -100.0% | Q1 2026 | May 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -700 | -100.0% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -515 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q1 2026 | Apr 06, 2026 |