NexPoint Residential Trust, Inc. - NXRT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 4,212,128 | 105,303 | 0.0% | 0.0% | 1 | -109,631 | -2.54% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,436,034 | 73,324 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,370,736 | 34,268 | 0.0% | — | 3 | +1,370,736 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 1,297,233 | 32,430 | 0.0% | 0.0% | 4 | -1,205 | -0.09% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,195,051 | 29,876 | 0.0% | 0.0% | 5 | +367,999 | 44.5% | Q1 2026 | May 15, 2026 |
| Starwood Capital Group Management, L.L.C. | History | No change | 989,419 | 24,735 | 13.17% | 14.83% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 951,897 | 23,797 | 0.0% | — | 7 | +951,897 | New | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 934,752 | 23,368 | 1.57% | 1.96% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 728,171 | 18,204 | 0.4% | 0.49% | 9 | -3,834 | -0.52% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 611,080 | 15,278 | 0.0% | 0.0% | 10 | +26,949 | 4.61% | Q1 2026 | May 15, 2026 |
| Long Pond Capital, LP | History | Reduced | 452,604 | 11,315 | 1.08% | 2.98% | 11 | -390,266 | -46.3% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 446,307 | 11,157 | 0.0% | 0.0% | 12 | +105,241 | 30.86% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 378,527 | 9,463 | 0.0% | 0.0% | 13 | +27,049 | 7.7% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 348,048 | 8,701 | 0.0% | 0.0% | 14 | -12,727 | -3.53% | Q1 2026 | May 14, 2026 |
| TMB Capital Partners, LLC | History | New | 344,719 | 8,617 | 2.9% | — | 15 | +344,719 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 343,203 | 8,580 | 0.0% | 0.0% | 16 | +58,928 | 20.73% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 315,985 | 7,899 | 0.0% | 0.0% | 17 | -2,145 | -0.67% | Q1 2026 | May 07, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Added to | 257,546 | 6,438 | 4.62% | 0.47% | 18 | +224,374 | 676.4% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 229,759 | 5,743 | 0.01% | 0.01% | 19 | +25,685 | 12.59% | Q1 2026 | Apr 24, 2026 |
| DigitalBridge Group, Inc. | History | Added to | 197,300 | 4,932 | 0.31% | 0.4% | 20 | +22,800 | 13.07% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 165,302 | 4,132 | 0.0% | 0.0% | 21 | +134,708 | 440.31% | Q1 2026 | May 11, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 161,893 | 4,047 | 3.26% | — | 22 | +161,893 | New | Q1 2026 | May 19, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 154,157 | 3,853 | 0.01% | 0.02% | 23 | +4,861 | 3.26% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 149,472 | 3,736 | 0.0% | — | 24 | +149,472 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 149,250 | 3,731 | 0.0% | 0.0% | 25 | +28,669 | 23.78% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Added to | 147,192 | 3,681 | 0.09% | 0.11% | 26 | +14,654 | 11.06% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 141,585 | 3,539 | 0.0% | 0.0% | 27 | -6,916 | -4.66% | Q1 2026 | May 14, 2026 |
| Marnell Management LLC | History | Reduced | 135,606 | 3,390 | 1.18% | 2.53% | 28 | -37,832 | -21.81% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 135,268 | 3,381 | 0.0% | 0.0% | 29 | -12,979 | -8.75% | Q1 2026 | May 05, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 135,000 | 3,375 | 0.12% | — | 30 | +135,000 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 130,863 | 3,271 | 0.0% | 0.0% | 31 | -11,102 | -7.82% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 130,605 | 3,265 | 0.01% | 0.01% | 32 | -17,909 | -12.06% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 127,574 | 3,189 | 0.0% | 0.0% | 33 | +15,208 | 13.53% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 116,779 | 2,919 | 0.0% | 0.0% | 34 | +10,161 | 9.53% | Q1 2026 | May 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 106,249 | 2,656 | 0.0% | 0.0% | 35 | +2,146 | 2.06% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 105,692 | 2,642 | 0.0% | 0.0% | 36 | +49,824 | 89.18% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 104,996 | 2,624 | 0.01% | 0.01% | 37 | +7,939 | 8.18% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 104,637 | 2,615 | 0.0% | 0.0% | 38 | -10,918 | -9.45% | Q1 2026 | May 05, 2026 |
| STRS OHIO | History | Reduced | 91,900 | 2,297 | 0.01% | 0.02% | 39 | -55,000 | -37.44% | Q1 2026 | Apr 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 86,862 | 2,171 | 0.0% | 0.0% | 40 | +38,104 | 78.15% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 86,813 | 2,170 | 0.03% | 0.05% | 41 | -11,202 | -11.43% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 80,206 | 2,005 | 0.0% | 0.0% | 42 | +1,346 | 1.71% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 78,043 | 1,951 | 0.01% | 0.01% | 43 | +2,464 | 3.26% | Q1 2026 | May 13, 2026 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | History | Added to | 76,865 | 1,921 | 0.58% | 0.68% | 44 | +651 | 0.85% | Q1 2026 | May 13, 2026 |
| Narwhal Capital Management | History | Added to | 76,610 | 1,915 | 0.14% | 0.08% | 45 | +39,393 | 105.85% | Q1 2026 | Apr 23, 2026 |
| Paralel Advisors LLC | History | No change | 72,082 | 1,802 | 0.07% | 0.08% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 70,255 | 1,768 | 0.0% | 0.0% | 47 | -6,696 | -8.7% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 69,716 | 1,742 | 0.0% | 0.0% | 48 | +712 | 1.03% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 68,462 | 1,702 | 0.0% | 0.0% | 49 | +482 | 0.71% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 63,385 | 1,580 | 0.0% | 0.0% | 50 | -10,455 | -14.16% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 57,223 | 1,430 | 0.0% | 0.0% | 51 | +863 | 1.53% | Q1 2026 | Apr 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 52,419 | 1,312 | 0.0% | 0.0% | 52 | -1,288 | -2.4% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 51,095 | 1,277 | 0.0% | 0.0% | 53 | -7,468 | -12.75% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 50,547 | 1,263 | 0.0% | 0.0% | 54 | +26,506 | 110.25% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 49,239 | 1,231 | 0.0% | 0.0% | 55 | +2,013 | 4.26% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 47,060 | 1,176 | 0.0% | 0.0% | 56 | +95 | 0.2% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 46,558 | 1,167 | 0.0% | 0.0% | 57 | +1,242 | 2.74% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 42,609 | 1,065 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 39,800 | 995 | 0.08% | 0.07% | 59 | +7,100 | 21.71% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 39,018 | 975 | 0.0% | 0.0% | 60 | -15,590 | -28.55% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 35,610 | 890 | 0.0% | 0.0% | 61 | -5,400 | -13.17% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 35,000 | 875 | 0.0% | 0.0% | 62 | +7,000 | 25.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 27,485 | 827 | 0.0% | 0.0% | 63 | -2,615 | -8.69% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 32,000 | 800 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,803 | 795 | 0.0% | 0.0% | 65 | -1,785 | -5.31% | Q1 2026 | Apr 27, 2026 |
| QSV Equity Investors LLC | History | No change | 26,165 | 787 | 1.16% | 1.16% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 30,217 | 755 | 0.0% | 0.0% | 67 | -1,021 | -3.27% | Q1 2026 | May 08, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 27,262 | 681 | 0.09% | 0.15% | 68 | -9,940 | -26.72% | Q1 2026 | Apr 22, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 26,505 | 662 | 0.0% | 0.0% | 69 | -4,821 | -15.39% | Q1 2026 | May 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 25,900 | 647 | 0.0% | 0.0% | 70 | +12,388 | 91.68% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 25,290 | 632 | 0.01% | 0.0% | 71 | +18,322 | 262.94% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 25,187 | 630 | 0.04% | — | 72 | +25,187 | New | Q1 2026 | May 08, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 24,512 | 612 | 0.0% | 0.0% | 73 | -6,380 | -20.65% | Q1 2026 | May 15, 2026 |
| Burford Brothers, Inc. | History | No change | 23,869 | 596 | 0.24% | 0.3% | 74 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 23,306 | 581 | 0.01% | 0.01% | 75 | -90 | -0.38% | Q1 2026 | Apr 20, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 23,106 | 577 | 0.0% | 0.0% | 76 | -411 | -1.75% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,911 | 572 | 0.0% | 0.0% | 77 | -19,011 | -45.35% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 22,886 | 572 | 0.0% | 0.0% | 78 | +5,481 | 31.49% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 22,632 | 565 | 0.0% | 0.0% | 79 | +2,150 | 10.5% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 22,030 | 550 | 0.0% | 0.0% | 80 | -20,973 | -48.77% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,918 | 522 | 0.0% | 0.0% | 81 | -166 | -0.79% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 20,412 | 510 | 0.04% | 0.04% | 82 | +4,830 | 31.0% | Q1 2026 | Apr 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 20,008 | 500 | 0.0% | — | 83 | +20,008 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 19,629 | 490 | 0.0% | 0.0% | 84 | +2,896 | 17.31% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,173 | 430 | 0.0% | 0.0% | 85 | +4,380 | 34.24% | Q1 2026 | May 15, 2026 |
| Horst & Graben Wealth Management LLC | History | No change | 16,187 | 426 | 0.06% | 0.07% | 86 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Penserra Capital Management LLC | History | Added to | 16,801 | 420 | 0.0% | 0.01% | 87 | +334 | 2.03% | Q1 2026 | May 11, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 16,387 | 409 | 0.01% | 0.01% | 88 | +10 | 0.06% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 15,779 | 394 | 0.0% | 0.0% | 89 | +2,737 | 20.99% | Q1 2026 | May 01, 2026 |
| Abel Hall, LLC | History | New | 15,597 | 389 | 0.08% | — | 90 | +15,597 | New | Q1 2026 | Apr 28, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 15,368 | 384 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,290 | 382 | 0.0% | 0.0% | 92 | -134 | -0.87% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,560 | 364 | 0.0% | 0.0% | 93 | -10,591 | -42.11% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,218 | 355 | 0.0% | 0.0% | 94 | +3,090 | 27.77% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 14,043 | 351 | 0.0% | — | 95 | +14,043 | New | Q1 2026 | May 08, 2026 |
| Brookwood Investment Group LLC | History | Added to | 13,616 | 340 | 0.04% | 0.04% | 96 | +2,396 | 21.35% | Q1 2026 | May 04, 2026 |
| Amundi | History | Added to | 13,478 | 336 | 0.0% | 0.0% | 97 | +95 | 0.71% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,362 | 334 | 0.0% | 0.0% | 98 | -1,542 | -10.35% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 12,860 | 321 | 0.0% | 0.0% | 99 | +850 | 7.08% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 12,382 | 309 | 0.0% | 0.01% | 100 | -118,009 | -90.5% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,235 | 305 | 0.0% | 0.0% | 101 | -651 | -5.05% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 11,694 | 292 | 0.0% | 0.0% | 102 | +1,855 | 18.85% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 11,000 | 275 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,747 | 268 | 0.0% | 0.0% | 104 | +269 | 2.57% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,246 | 256 | 0.0% | 0.0% | 105 | +248 | 2.48% | Q1 2026 | May 14, 2026 |
| Capital Square, LLC | History | Added to | 9,737 | 255 | 0.12% | 0.14% | 106 | +394 | 4.22% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,010 | 250 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BESSEMER GROUP INC | History | Added to | 9,813 | 246 | 0.0% | 0.0% | 108 | +146 | 1.51% | Q1 2026 | May 06, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,700 | 242 | 0.0% | 0.01% | 109 | -300 | -3.0% | Q1 2026 | Apr 20, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 9,711 | 241 | 0.0% | 0.0% | 110 | +596 | 6.54% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,429 | 235 | 0.0% | — | 112 | +9,429 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,405 | 235 | 0.0% | 0.0% | 111 | -1,737 | -15.59% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 9,378 | 234 | 0.0% | 0.0% | 113 | +498 | 5.61% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,226 | 230 | 0.0% | — | 114 | +9,226 | New | Q1 2026 | May 08, 2026 |
| Integrated Advisors Network LLC | History | No change | 8,708 | 217 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ALPS ADVISORS INC | History | Added to | 8,605 | 215 | 0.0% | 0.0% | 116 | +1,240 | 16.84% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 8,421 | 210 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 8,392 | 209 | 0.0% | — | 119 | +8,392 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,363 | 209 | 0.0% | — | 118 | +8,363 | New | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 8,317 | 207 | 0.0% | 0.0% | 120 | +261 | 3.24% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 7,745 | 193 | 0.0% | 0.0% | 121 | -11,739 | -60.25% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,122 | 178 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 6,338 | 158 | 0.0% | 0.0% | 123 | +329 | 5.48% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,205 | 155 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 5,637 | 141 | 0.0% | 0.0% | 125 | +115 | 2.08% | Q1 2026 | May 04, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,480 | 140 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,339 | 133 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,043 | 126 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,991 | 124 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 4,878 | 121 | 0.0% | 0.0% | 130 | +1,469 | 43.09% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | New | 4,244 | 106 | 0.0% | — | 131 | +4,244 | New | Q1 2026 | May 12, 2026 |
| IFM Investors Pty Ltd | History | New | 3,594 | 89 | 0.0% | — | 132 | +3,594 | New | Q1 2026 | Apr 23, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 3,205 | 80 | 0.0% | 0.0% | 133 | +5 | 0.16% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 2,486 | 74 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,672 | 66 | 0.0% | 0.0% | 135 | +876 | 48.78% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,536 | 63 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,462 | 61 | 0.0% | 0.0% | 137 | +1,766 | 253.74% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,879 | 46 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Itau Unibanco Holding S.A. | History | New | 1,812 | 45 | 0.0% | — | 139 | +1,812 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,723 | 43 | 0.0% | 0.0% | 140 | +397 | 29.94% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,397 | 34 | 0.0% | 0.0% | 141 | +973 | 229.48% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,197 | 29 | 0.0% | 0.0% | 142 | -1,083 | -47.5% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,176 | 29 | 0.0% | 0.0% | 143 | +789 | 203.88% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,177 | 29 | 0.0% | 0.0% | 144 | -38 | -3.13% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,124 | 28 | 0.0% | 0.0% | 145 | +941 | 514.21% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 904 | 22 | 0.0% | 0.0% | 146 | -179 | -16.53% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 801 | 20 | 0.0% | 0.0% | 147 | -163 | -16.91% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 697 | 20 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 781 | 19 | 0.0% | 0.0% | 149 | +2 | 0.26% | Q1 2026 | Apr 13, 2026 |
| Motiv8 Investments LLC | History | No change | 614 | 18 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 637 | 15 | 0.0% | 0.0% | 151 | +558 | 706.33% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 601 | 15 | 0.0% | 0.0% | 152 | +52 | 9.47% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 549 | 13 | 0.0% | — | 155 | +549 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 559 | 13 | 0.0% | 0.0% | 153 | -374 | -40.09% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 558 | 13 | 0.0% | 0.0% | 154 | +41 | 7.93% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 475 | 11 | 0.0% | 0.0% | 156 | +237 | 99.58% | Q1 2026 | Apr 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 444 | 11 | 0.0% | 0.0% | 157 | -186 | -29.52% | Q1 2026 | May 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 410 | 10 | 0.0% | 0.0% | 159 | -253 | -38.16% | Q1 2026 | May 11, 2026 |
| BOKF, NA | History | No change | 406 | 10 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 391 | 9 | 0.0% | — | 161 | +391 | New | Q1 2026 | Apr 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 332 | 9 | 0.0% | 0.0% | 160 | +26 | 8.5% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 348 | 8 | 0.0% | 0.0% | 162 | -1,683 | -82.87% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 327 | 8 | 0.0% | 0.0% | 164 | -34 | -9.42% | Q1 2026 | Apr 15, 2026 |
| Byrne Asset Management LLC | History | No change | 333 | 8 | 0.0% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 299 | 7 | 0.0% | 0.0% | 166 | +203 | 211.46% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 309 | 7 | 0.0% | 0.0% | 165 | -112 | -26.6% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 283 | 7 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 267 | 6 | 0.0% | 0.0% | 170 | -83 | -23.71% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 253 | 6 | 0.0% | 0.0% | 168 | +48 | 23.41% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 243 | 6 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 228 | 5 | 0.0% | 0.0% | 171 | -24,196 | -99.07% | Q1 2026 | May 14, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 205 | 5 | 0.0% | — | 172 | +193 | 1608.33% | Q1 2026 | Apr 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 201 | 4 | 0.0% | 0.0% | 176 | -427 | -67.99% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 181 | 4 | 0.0% | 0.0% | 173 | +138 | 320.93% | Q1 2026 | May 01, 2026 |
| North Star Investment Management Corp. | History | No change | 167 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TD Capital Management LLC | History | No change | 171 | 4 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Added to | 146 | 3 | 0.0% | 0.0% | 178 | +69 | 89.61% | Q1 2026 | May 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 152 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 94 | 2 | 0.0% | 0.0% | 179 | -204 | -68.46% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 86 | 2 | 0.0% | — | 180 | +76 | 760.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 93 | 2 | 0.0% | 0.0% | 182 | -20 | -17.7% | Q1 2026 | Jun 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 80 | 2 | 0.0% | 0.0% | 181 | +6 | 8.11% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 48 | 1 | 0.0% | 0.0% | 185 | -122 | -71.76% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 49 | 1 | 0.0% | — | 189 | +49 | New | Q1 2026 | Apr 24, 2026 |
| FIRST HORIZON CORP | History | Added to | 62 | 1 | 0.0% | — | 183 | +47 | 313.33% | Q1 2026 | Apr 30, 2026 |
| AdvisorNet Financial, Inc | History | New | 41 | 1 | 0.0% | — | 188 | +41 | New | Q1 2026 | Apr 17, 2026 |
| UMB Bank, n.a. | History | Added to | 71 | 1 | 0.0% | 0.0% | 184 | +36 | 102.86% | Q1 2026 | May 11, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 45 | 1 | 0.0% | 0.0% | 187 | +1 | 2.27% | Q1 2026 | May 20, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 41 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NICHOLAS COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -110,965 | -100.0% | Q1 2026 | May 04, 2026 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -105,091 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -62,126 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -43,270 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -32,997 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,783 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,657 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -13,196 | -100.0% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,054 | -100.0% | Q1 2026 | May 08, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,671 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,184 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,539 | -100.0% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,055 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,920 | -100.0% | Q1 2026 | May 14, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,825 | -100.0% | Q1 2026 | May 04, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,748 | -100.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,256 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,075 | -100.0% | Q1 2026 | May 14, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,650 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,389 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,936 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,595 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -692 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | 0.01% | — | -483 | -99.18% | Q1 2026 | May 05, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q1 2026 | Apr 16, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2026 | May 12, 2026 |
| SRH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | Apr 30, 2026 |
| Investors Portfolio Services LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 30 | 0 | — | — | — | +26 | 650.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 23, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +22 | 733.33% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Reduced | 8 | 0 | — | — | — | -22 | -73.33% | Q1 2026 | Jun 02, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| Ankerstar Wealth, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 20 | 0 | — | — | — | -11 | -35.48% | Q1 2026 | Apr 29, 2026 |
| MATHER GROUP, LLC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 21, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 36 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quent Capital, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 36 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MidFirst Bank | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |