NETSTREIT Corp. - NTST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | History | Added to | 14,800,212 | 278,688 | 0.48% | 0.14% | 1 | +10,483,318 | 242.84% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 9,780,046 | 184,158 | 0.0% | 0.0% | 2 | +465,731 | 5.0% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 9,535,801 | 179,560 | 0.1% | 0.08% | 3 | +309,453 | 3.35% | Q1 2026 | May 04, 2026 |
| VANGUARD GROUP INC | History | No change | 8,600,621 | 151,714 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Added to | 5,143,472 | 96,851 | 0.03% | 0.01% | 5 | +2,045,238 | 66.01% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,553,778 | 85,747 | 0.04% | 0.03% | 6 | +790,029 | 20.99% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,222,479 | 79,509 | 0.0% | — | 7 | +4,222,479 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,208,980 | 79,255 | 0.0% | — | 8 | +4,208,980 | New | Q1 2026 | May 08, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 4,125,960 | 77,691 | 0.22% | 0.2% | 9 | +98,772 | 2.45% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,921,431 | 73,840 | 0.06% | 0.04% | 10 | +2,466,744 | 169.57% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,559,196 | 67,019 | 0.0% | 0.0% | 11 | +29,632 | 0.84% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,433,461 | 64,652 | 0.0% | 0.0% | 12 | +372,337 | 12.16% | Q1 2026 | May 15, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 2,858,355 | 53,822 | 0.56% | 0.64% | 13 | -795,230 | -21.77% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,667,435 | 50,227 | 0.01% | 0.01% | 14 | +271,530 | 11.33% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,431,449 | 45,789 | 0.0% | 0.0% | 15 | +264,406 | 12.2% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,422,136 | 45,608 | 0.05% | 0.03% | 16 | +941,493 | 63.59% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 2,245,391 | 42,280 | 0.15% | 0.23% | 17 | -1,711,035 | -43.25% | Q1 2026 | May 13, 2026 |
| GRS Advisors, LLC | History | New | 2,244,307 | 42,260 | 4.18% | — | 18 | +2,244,307 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,212,203 | 41,655 | 0.03% | 0.01% | 19 | +1,070,477 | 93.76% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,225,729 | 39,261 | 0.01% | 0.01% | 20 | -62,582 | -2.73% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 2,083,684 | 39,206 | 0.02% | 0.02% | 21 | -553,584 | -20.99% | Q1 2026 | May 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,855,816 | 34,945 | 0.04% | 0.1% | 22 | -2,909,319 | -61.05% | Q1 2026 | May 13, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Added to | 1,710,978 | 32,217 | 2.32% | 1.73% | 23 | +314,685 | 22.54% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,714,000 | 30,234 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,567,632 | 29,519 | 0.02% | 0.02% | 25 | +669,621 | 74.57% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,454,472 | 27,387 | 0.0% | 0.0% | 26 | +183,701 | 14.46% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,445,172 | 27,213 | 0.05% | 0.06% | 27 | -754,953 | -34.31% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,404,277 | 26,442 | 0.01% | 0.0% | 28 | +1,366,690 | 3636.07% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,277,708 | 24,060 | 0.0% | 0.0% | 29 | +121,770 | 10.53% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,201,263 | 22,619 | 0.0% | 0.0% | 30 | +365,734 | 43.77% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 1,161,665 | 21,874 | 0.41% | 0.5% | 31 | -318,075 | -21.5% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Added to | 1,072,488 | 20,194 | 0.0% | 0.0% | 32 | +283,427 | 35.92% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,061,598 | 19,989 | 0.07% | 0.05% | 33 | +33,126 | 3.22% | Q1 2026 | May 08, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 1,042,371 | 19,627 | 0.03% | 0.02% | 34 | -38,112 | -3.53% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,040,655 | 19,595 | 0.0% | 0.0% | 35 | +12,851 | 1.25% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 978,185 | 18,419 | 0.1% | 0.11% | 36 | +229,361 | 30.63% | Q1 2026 | May 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 972,645 | 18,314 | 0.13% | 0.12% | 37 | -15,273 | -1.55% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 917,668 | 17,279 | 0.03% | 0.0% | 38 | +849,796 | 1252.06% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Added to | 909,349 | 17,123 | 0.11% | 0.05% | 39 | +138,318 | 17.94% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 849,870 | 16,181 | 0.0% | 0.0% | 40 | +31,646 | 3.87% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 754,234 | 14,202 | 0.0% | — | 41 | +754,234 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 720,248 | 13,562 | 0.03% | 0.04% | 42 | +26,524 | 3.82% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 714,040 | 13,445 | 0.0% | 0.0% | 43 | +444,568 | 164.98% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 679,781 | 12,800 | 0.0% | 0.0% | 44 | -4,769 | -0.7% | Q1 2026 | May 05, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 670,000 | 12,616 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 650,958 | 12,257 | 0.02% | 0.02% | 46 | -182,726 | -21.92% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 632,214 | 11,904 | 0.0% | — | 47 | +632,214 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 627,565 | 11,817 | 0.0% | 0.0% | 48 | +286,849 | 84.19% | Q1 2026 | May 05, 2026 |
| Freestone Grove Partners LP | History | New | 588,338 | 11,078 | 0.08% | — | 49 | +588,338 | New | Q1 2026 | May 15, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 568,079 | 10,785 | 0.83% | 0.58% | 50 | +33,966 | 6.36% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 567,518 | 10,686 | 0.0% | 0.0% | 51 | -80,431 | -12.41% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 546,500 | 10,290 | 0.0% | 0.0% | 52 | +1,828 | 0.34% | Q1 2026 | May 13, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 540,168 | 10,171 | 0.99% | 1.26% | 53 | -185,618 | -25.57% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 517,384 | 9,742 | 0.01% | 0.01% | 54 | -22,053 | -4.09% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 498,766 | 9,391 | 0.01% | 0.01% | 55 | -17,764 | -3.44% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 475,098 | 8,946 | 0.12% | — | 56 | +475,098 | New | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 471,876 | 8,885 | 0.04% | 0.03% | 57 | -41,581 | -8.1% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 409,980 | 7,719 | 0.01% | 0.01% | 58 | +160,407 | 64.27% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 399,535 | 7,523 | 0.0% | 0.0% | 59 | -82,940 | -17.19% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 397,315 | 7,481 | 0.01% | 0.01% | 60 | +103,100 | 35.04% | Q1 2026 | May 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 380,649 | 7,167 | 0.01% | 0.01% | 61 | +167,291 | 78.41% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 379,383 | 7,143 | 0.0% | 0.0% | 62 | -34,661 | -8.37% | Q1 2026 | May 08, 2026 |
| BlueCrest Capital Management Ltd | History | New | 350,000 | 6,590 | 0.39% | — | 63 | +350,000 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 336,757 | 6,411 | 0.0% | 0.0% | 64 | +106,075 | 45.98% | Q1 2026 | Apr 30, 2026 |
| Gillson Capital LP | History | New | 332,300 | 6,257 | 0.51% | — | 65 | +332,300 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 329,643 | 6,207 | 0.04% | 0.02% | 66 | +66,086 | 25.07% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 342,800 | 6,046 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Zimmer Partners, LP | History | Added to | 315,500 | 5,940 | 0.14% | 0.07% | 68 | +175,000 | 124.56% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 291,893 | 5,496 | 0.0% | 0.0% | 69 | +106,518 | 57.46% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 280,161 | 5,275 | 0.0% | 0.0% | 70 | +33,720 | 13.68% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Reduced | 274,555 | 5,169 | 0.0% | 0.0% | 71 | -2,260 | -0.82% | Q1 2026 | May 12, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Reduced | 271,274 | 5,108 | 0.08% | 0.13% | 72 | -234,967 | -46.41% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 264,458 | 4,979 | 0.01% | 0.0% | 73 | +187,313 | 242.81% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 257,617 | 4,850 | 0.0% | 0.0% | 74 | -24,129 | -8.56% | Q1 2026 | May 04, 2026 |
| Atom Investors LP | History | Added to | 231,443 | 4,358 | 0.31% | 0.14% | 75 | +128,862 | 125.62% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 230,090 | 4,332 | 0.06% | — | 76 | +230,090 | New | Q1 2026 | May 14, 2026 |
| Presima Securities ULC | History | No change | 218,704 | 4,118 | 2.31% | 2.23% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Burkehill Global Management, LP | History | New | 213,515 | 4,020 | 0.2% | — | 78 | +213,515 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 225,353 | 3,975 | 0.22% | 0.22% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 199,826 | 3,762 | 0.0% | 0.0% | 80 | +172,829 | 640.18% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 199,541 | 3,757 | 0.23% | 0.18% | 81 | +79,738 | 66.56% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 198,140 | 3,730 | 0.0% | 0.0% | 82 | +24,648 | 14.21% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 195,110 | 3,674 | 0.06% | — | 83 | +195,110 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 194,781 | 3,667 | 0.0% | 0.0% | 84 | -69,926 | -26.42% | Q1 2026 | May 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 187,042 | 3,522 | 0.31% | 0.16% | 85 | -13,715 | -6.83% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Added to | 184,674 | 3,477 | 0.03% | 0.02% | 86 | +58,752 | 46.66% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 184,134 | 3,467 | 0.0% | 0.0% | 87 | +64,885 | 54.41% | Q1 2026 | May 13, 2026 |
| Investment Management Corp of Ontario | History | No change | 184,096 | 3,466 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 181,980 | 3,426 | 0.04% | 0.02% | 89 | +103,462 | 131.77% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 177,744 | 3,346 | 0.0% | 0.0% | 90 | -257,244 | -59.14% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 176,918 | 3,331 | 0.01% | 0.0% | 91 | +112,088 | 172.9% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 170,271 | 3,206 | 0.13% | 0.09% | 92 | +8,658 | 5.36% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 170,109 | 3,203 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 164,700 | 3,101 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 163,476 | 3,078 | 0.0% | 0.0% | 95 | -138,562 | -45.88% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 156,634 | 2,950 | 0.01% | 0.0% | 96 | +8,371 | 5.65% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 151,039 | 2,844 | 0.0% | 0.01% | 97 | -206,294 | -57.73% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 147,900 | 2,784 | 0.01% | 0.01% | 98 | +23,900 | 19.27% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 140,009 | 2,636 | 0.0% | 0.0% | 99 | +59,865 | 74.7% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 138,580 | 2,609 | 0.0% | 0.0% | 100 | +108,529 | 361.15% | Q1 2026 | May 12, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 138,212 | 2,602 | 0.07% | 0.08% | 101 | -35,110 | -20.26% | Q1 2026 | Apr 28, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 130,547 | 2,543 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 134,372 | 2,530 | 0.01% | 0.01% | 103 | +16,796 | 14.29% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 130,105 | 2,449 | 0.01% | — | 104 | +130,105 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 119,651 | 2,253 | 0.0% | 0.0% | 105 | -573 | -0.48% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 119,254 | 2,245 | 0.0% | 0.0% | 106 | -25,391 | -17.55% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 114,500 | 2,156 | 0.0% | 0.0% | 107 | +5,172 | 4.73% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 112,962 | 2,127 | 0.0% | 0.0% | 108 | +14,200 | 14.38% | Q1 2026 | May 01, 2026 |
| XTX Topco Ltd | History | Reduced | 112,380 | 2,116 | 0.04% | 0.06% | 109 | -11,451 | -9.25% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 112,261 | 2,113 | 0.05% | 0.04% | 110 | +9,122 | 8.84% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 111,554 | 2,100 | 0.01% | 0.01% | 111 | -5,858 | -4.99% | Q1 2026 | May 05, 2026 |
| Greenland Capital Management LP | History | Added to | 110,000 | 2,071 | 0.26% | 0.13% | 112 | +40,000 | 57.14% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 109,633 | 2,064 | 0.04% | 0.04% | 113 | -7,191 | -6.16% | Q1 2026 | Apr 13, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 107,900 | 2,031 | 0.17% | 0.17% | 114 | -8,100 | -6.98% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 107,809 | 2,030 | 0.0% | 0.0% | 115 | +28,924 | 36.67% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 95,971 | 1,807 | 0.01% | 0.01% | 116 | -18,280 | -16.0% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 94,117 | 1,772 | 0.01% | 0.01% | 117 | +823 | 0.88% | Q1 2026 | Apr 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 93,774 | 1,765 | 0.01% | 0.01% | 118 | +341 | 0.36% | Q1 2026 | May 14, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 87,857 | 1,654 | 0.08% | 0.08% | 119 | -15,121 | -14.68% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 78,856 | 1,484 | 0.0% | 0.0% | 120 | +12,800 | 19.38% | Q1 2026 | May 12, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 77,000 | 1,449 | 0.04% | — | 121 | +77,000 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 76,173 | 1,434 | 0.0% | 0.0% | 122 | +69,206 | 993.34% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 74,954 | 1,411 | 0.0% | — | 123 | +74,954 | New | Q1 2026 | May 08, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 69,720 | 1,313 | 0.39% | — | 124 | +69,720 | New | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 66,868 | 1,257 | 0.01% | 0.01% | 125 | +1,230 | 1.87% | Q1 2026 | Apr 20, 2026 |
| Amundi | History | Added to | 65,346 | 1,230 | 0.0% | 0.0% | 126 | +17,074 | 35.37% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 65,228 | 1,228 | 0.01% | 0.0% | 127 | +24,888 | 61.7% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 61,105 | 1,151 | 0.0% | 0.0% | 128 | +12,890 | 26.73% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 57,785 | 1,088 | 0.0% | 0.0% | 129 | +4,488 | 8.42% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 53,165 | 1,001 | 0.0% | — | 130 | +53,165 | New | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | New | 53,144 | 1,000 | 0.05% | — | 131 | +53,144 | New | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 941 | 0.06% | — | 133 | +50,000 | New | Q1 2026 | May 06, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 50,000 | 941 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 46,058 | 867 | 0.0% | 0.0% | 134 | +1,910 | 4.33% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 45,862 | 863 | 0.01% | 0.01% | 135 | -22,718 | -33.13% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 45,416 | 855 | 0.02% | 0.02% | 136 | -27,562 | -37.77% | Q1 2026 | Apr 22, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,995 | 847 | 0.0% | — | 137 | +44,995 | New | Q1 2026 | May 08, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 42,718 | 812 | 0.0% | 0.0% | 138 | +7,936 | 22.82% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 40,776 | 767 | 0.0% | 0.0% | 139 | +5,084 | 14.24% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 39,465 | 743 | 0.0% | 0.0% | 140 | +392 | 1.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 38,428 | 723 | 0.0% | 0.03% | 141 | -474,937 | -92.51% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 37,842 | 712 | 0.0% | 0.0% | 142 | +10,623 | 39.03% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 37,469 | 705 | 0.0% | 0.0% | 143 | -1,945 | -4.93% | Q1 2026 | May 14, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 37,407 | 704 | 0.0% | 0.0% | 144 | -5,895 | -13.61% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 34,247 | 644 | 0.0% | 0.0% | 145 | -3,853 | -10.11% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 33,131 | 624 | 0.0% | 0.0% | 146 | -12,252 | -27.0% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 33,158 | 624 | 0.03% | 0.03% | 147 | +555 | 1.7% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 32,250 | 607 | 0.0% | 0.0% | 148 | -837 | -2.53% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 32,229 | 606 | 0.0% | — | 149 | +32,229 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 34,000 | 599 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Dockside LLC | History | New | 31,064 | 584 | 0.15% | — | 151 | +31,064 | New | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 30,071 | 566 | 0.0% | 0.0% | 152 | +2,636 | 9.61% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 29,978 | 564 | 0.0% | 0.0% | 153 | +6,200 | 26.07% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Added to | 29,611 | 557 | 0.0% | 0.0% | 154 | +5,560 | 23.12% | Q1 2026 | May 11, 2026 |
| Aberdeen Group plc | History | Reduced | 29,301 | 551 | 0.0% | 0.0% | 155 | -846 | -2.81% | Q1 2026 | Apr 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 26,568 | 500 | 0.0% | 0.0% | 156 | -6,153 | -18.8% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 26,319 | 495 | 0.0% | 0.0% | 157 | -279 | -1.05% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 26,163 | 487 | 0.0% | — | 158 | +26,163 | New | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Added to | 25,437 | 478 | 0.01% | 0.01% | 159 | +5,667 | 28.66% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,384 | 477 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Odyssean, LLC | History | New | 25,155 | 473 | 0.17% | — | 161 | +25,155 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 24,880 | 468 | 0.0% | 0.0% | 162 | -11,207 | -31.06% | Q1 2026 | Apr 16, 2026 |
| Man Group plc | History | New | 24,199 | 455 | 0.0% | — | 163 | +24,199 | New | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 23,708 | 446 | 0.0% | 0.0% | 164 | +1,228 | 5.46% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,210 | 437 | 0.0% | 0.0% | 165 | +1,838 | 8.6% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 22,974 | 432 | 0.0% | 0.0% | 166 | -271 | -1.17% | Q1 2026 | May 01, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 22,752 | 428 | 0.0% | — | 167 | +22,752 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,273 | 419 | 0.0% | 0.01% | 168 | -15,671 | -41.3% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 21,768 | 409 | 0.05% | 0.07% | 169 | -15,126 | -41.0% | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | Reduced | 20,580 | 387 | 0.01% | 0.01% | 170 | -116 | -0.56% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 20,434 | 384 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Synergy Asset Management, LLC | History | Added to | 20,271 | 381 | 0.04% | 0.03% | 172 | +3,421 | 20.3% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,262 | 362 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 18,923 | 356 | 0.0% | 0.0% | 174 | +1,574 | 9.07% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,190 | 343 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,900 | 337 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UniSuper Management Pty Ltd | History | No change | 17,600 | 331 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 17,457 | 328 | 0.01% | 0.01% | 178 | -6,325 | -26.6% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | New | 16,452 | 310 | 0.01% | — | 179 | +16,452 | New | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 15,606 | 293 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 15,472 | 291 | 0.0% | 0.0% | 181 | +3,108 | 25.14% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 14,800 | 278 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 14,623 | 276 | 0.01% | 0.01% | 183 | -838 | -5.42% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,561 | 274 | 0.0% | 0.0% | 184 | -584 | -3.86% | Q1 2026 | May 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 14,085 | 265 | 0.01% | 0.0% | 185 | +2,813 | 24.96% | Q1 2026 | May 14, 2026 |
| IFM Investors Pty Ltd | History | No change | 13,563 | 255 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 13,106 | 246 | 0.0% | 0.0% | 187 | -66,846 | -83.61% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | New | 12,697 | 239 | 0.0% | — | 188 | +12,697 | New | Q1 2026 | May 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,198 | 229 | 0.0% | 0.0% | 189 | -3,179 | -20.67% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,640 | 219 | 0.0% | 0.0% | 190 | +379 | 3.37% | Q1 2026 | Apr 22, 2026 |
| CIBC Bancorp USA Inc. | History | New | 11,536 | 217 | 0.0% | — | 191 | +11,536 | New | Q1 2026 | May 12, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 11,024 | 207 | 0.02% | — | 192 | +11,024 | New | Q1 2026 | Apr 30, 2026 |
| FJ Capital Management LLC | History | Reduced | 10,966 | 206 | 0.02% | 0.06% | 193 | -18,231 | -62.44% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 10,910 | 205 | 0.0% | — | 194 | +10,910 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,433 | 196 | 0.0% | — | 195 | +10,433 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | New | 10,326 | 194 | 0.0% | — | 196 | +10,326 | New | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,059 | 189 | 0.0% | 0.0% | 197 | +3,340 | 49.71% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 10,002 | 188 | 0.0% | 0.0% | 198 | -2,998 | -23.06% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 9,917 | 186 | 0.01% | 0.0% | 199 | +738 | 8.04% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,829 | 128 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,299 | 128 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 6,559 | 123 | 0.0% | 0.0% | 202 | -282 | -4.12% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,466 | 121 | 0.0% | 0.0% | 203 | -2,559 | -28.35% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,813 | 109 | 0.0% | 0.0% | 204 | +5,107 | 723.37% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,433 | 102 | 0.0% | 0.0% | 205 | -3,792 | -41.11% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,539 | 85 | 0.0% | 0.0% | 206 | +549 | 13.76% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | New | 4,138 | 78 | 0.0% | — | 207 | +4,138 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,680 | 69 | 0.0% | 0.0% | 208 | +2,343 | 175.24% | Q1 2026 | Jun 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,205 | 60 | 0.01% | 0.0% | 209 | +2,686 | 517.53% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Added to | 3,087 | 58 | 0.0% | 0.0% | 210 | +315 | 11.36% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,608 | 49 | 0.0% | 0.0% | 211 | +230 | 9.67% | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,107 | 39 | 0.01% | — | 212 | +2,107 | New | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,721 | 32 | 0.0% | 0.0% | 214 | -719 | -29.47% | Q1 2026 | May 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,744 | 32 | 0.0% | 0.0% | 213 | +448 | 34.57% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 1,472 | 27 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,263 | 23 | 0.0% | 0.0% | 216 | -120 | -8.68% | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,180 | 22 | 0.0% | 0.0% | 217 | +177 | 17.65% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | No change | 1,116 | 21 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,100 | 19 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Kemnay Advisory Services Inc. | History | New | 872 | 16 | 0.0% | — | 222 | +872 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 883 | 16 | 0.0% | 0.0% | 220 | +109 | 14.08% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 937 | 16 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Destiny Wealth Partners, LLC | History | New | 770 | 14 | 0.0% | — | 224 | +770 | New | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | No change | 755 | 14 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 690 | 12 | 0.0% | 0.0% | 225 | -133 | -16.16% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | New | 635 | 11 | 0.0% | — | 227 | +635 | New | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | No change | 600 | 11 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 454 | 9 | 0.0% | 0.0% | 228 | +106 | 30.46% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 501 | 9 | 0.0% | 0.0% | 230 | -97 | -16.22% | Q1 2026 | Apr 13, 2026 |
| Richardson Capital Management LLC | History | No change | 520 | 9 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 475 | 8 | 0.0% | 0.0% | 231 | +116 | 32.31% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 366 | 6 | 0.0% | 0.0% | 232 | +17 | 4.87% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 334 | 6 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 281 | 5 | 0.0% | 0.0% | 234 | +76 | 37.07% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 233 | 4 | 0.0% | 0.0% | 235 | +117 | 100.86% | Q1 2026 | May 13, 2026 |
| Sankala Group LLC | History | No change | 260 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Root Financial Partners, LLC | History | New | 204 | 3 | 0.0% | — | 240 | +204 | New | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | New | 190 | 3 | 0.0% | — | 239 | +190 | New | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | Added to | 202 | 3 | 0.0% | — | 237 | +180 | 818.18% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 159 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Reduced | 146 | 2 | 0.0% | 0.0% | 243 | -999 | -87.25% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 118 | 2 | 0.0% | — | 245 | +118 | New | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 130 | 2 | 0.0% | — | 242 | +109 | 519.05% | Q1 2026 | Apr 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 140 | 2 | 0.0% | — | 241 | +99 | 241.46% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Reduced | 140 | 2 | 0.0% | 0.0% | 244 | -21 | -13.04% | Q1 2026 | May 21, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 88 | 1 | 0.0% | — | 249 | +88 | New | Q1 2026 | Apr 27, 2026 |
| JPL Wealth Management, LLC | History | New | 73 | 1 | 0.0% | — | 250 | +73 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 57 | 1 | 0.0% | — | 248 | +57 | New | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 65 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | No change | 58 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -956,127 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -772,907 | -100.0% | Q1 2026 | May 15, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -448,720 | -100.0% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -436,728 | -100.0% | Q1 2026 | May 13, 2026 |
| DigitalBridge Group, Inc. | History | Closed out | 0 | 0 | — | 0.46% | — | -339,300 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -333,590 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -189,600 | -100.0% | Q1 2026 | May 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -64,700 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -46,139 | -100.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -43,379 | -100.0% | Q1 2026 | May 12, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -36,932 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -33,823 | -100.0% | Q1 2026 | May 12, 2026 |
| Sophron Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -30,135 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -21,717 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,725 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -16,134 | -100.0% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,602 | -100.0% | Q1 2026 | May 14, 2026 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 1.32% | — | -11,827 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,291 | -100.0% | Q1 2026 | May 15, 2026 |
| Heritage Family Offices, LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,104 | -100.0% | Q1 2026 | Apr 08, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,883 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,643 | -100.0% | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -2,557 | -99.92% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,506 | -100.0% | Q1 2026 | Apr 30, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,028 | -100.0% | Q1 2026 | Apr 14, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Management Group, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | Apr 23, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 13, 2026 |
| TopTier Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 27 | 0 | — | — | — | -4 | -12.9% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 06, 2026 |
| MOTCO | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Manchester Capital Management LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |