OMEGA HEALTHCARE INVESTORS INC - OHI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 42,160,010 | 1,869,374 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 37,201,363 | 1,630,163 | 0.03% | 0.03% | 2 | +399,360 | 1.09% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 27,123,117 | 1,188,534 | 0.06% | — | 3 | +27,123,117 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 14,573,313 | 638,602 | 0.02% | 0.02% | 4 | -44,776 | -0.31% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 13,234,121 | 579,919 | 0.01% | — | 5 | +13,234,121 | New | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 11,977,541 | 524,856 | 0.91% | 1.08% | 6 | -1,469,073 | -10.93% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 8,928,107 | 391,289 | 0.02% | 0.02% | 7 | +412,183 | 4.84% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 5,923,037 | 259,547 | 0.04% | 0.04% | 8 | +554,092 | 10.32% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,616,672 | 202,302 | 0.03% | 0.03% | 9 | +152,834 | 3.42% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,423,120 | 193,824 | 0.04% | 0.04% | 10 | +108,736 | 2.52% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 4,293,812 | 188,154 | 0.03% | 0.03% | 11 | -164,163 | -3.68% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,812,962 | 168,151 | 0.01% | 0.01% | 12 | +221,963 | 6.18% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,794,730 | 166,285 | 0.01% | 0.01% | 13 | +131,000 | 3.58% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,522,012 | 156,166 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 3,327,611 | 145,815 | 0.01% | 0.01% | 15 | +837,278 | 33.62% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,122,006 | 136,806 | 0.02% | 0.02% | 16 | +230,537 | 7.97% | Q1 2026 | May 14, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 2,989,804 | 131,013 | 1.35% | 1.46% | 17 | -357,411 | -10.68% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 2,548,984 | 111,696 | 0.32% | 0.35% | 18 | +108,777 | 4.46% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,358,428 | 103,346 | 0.05% | 0.08% | 19 | -1,168,331 | -33.13% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,194,529 | 96,164 | 0.08% | 0.12% | 20 | +329,726 | 17.68% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 2,125,931 | 93,158 | 0.16% | 0.13% | 21 | +694,426 | 48.51% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,125,398 | 93,134 | 0.02% | 0.02% | 22 | +17,238 | 0.82% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 1,850,566 | 81,091 | 0.02% | 0.02% | 23 | -145,638 | -7.3% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,835,596 | 80,435 | 0.02% | — | 24 | +1,835,596 | New | Q1 2026 | May 08, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Reduced | 1,760,382 | 77,139 | 1.14% | 1.45% | 25 | -462,417 | -20.8% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,710,335 | 74,946 | 0.05% | 0.02% | 26 | +932,328 | 119.84% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,660,556 | 72,765 | 0.01% | 0.01% | 27 | -43,270 | -2.54% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,470,636 | 64,443 | 0.01% | 0.01% | 28 | -358,019 | -19.58% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Reduced | 1,406,577 | 61,636 | 0.13% | 0.13% | 29 | -3,786 | -0.27% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,341,500 | 59,482 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,207,300 | 52,904 | 0.11% | 0.12% | 31 | -8,500 | -0.7% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,198,091 | 52,835 | 0.04% | 0.04% | 32 | +141,370 | 13.38% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Reduced | 1,191,091 | 52,193 | 0.08% | 0.09% | 33 | -114,130 | -8.74% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,159,496 | 50,809 | 0.01% | 0.01% | 34 | +5,762 | 0.5% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,092,516 | 47,874 | 0.05% | 0.03% | 35 | +315,876 | 40.67% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,017,192 | 45,092 | 0.08% | 0.07% | 36 | +113,667 | 12.58% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,009,176 | 44,222 | 0.05% | 0.09% | 37 | -775,500 | -43.45% | Q1 2026 | May 08, 2026 |
| Advisors Capital Management, LLC | History | Added to | 942,374 | 41,294 | 0.48% | 0.49% | 38 | +5,941 | 0.63% | Q1 2026 | May 01, 2026 |
| SEI INVESTMENTS CO | History | Added to | 922,037 | 40,403 | 0.04% | 0.04% | 39 | +89,849 | 10.8% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 921,104 | 40,362 | 0.01% | 0.05% | 40 | -2,694,733 | -74.53% | Q1 2026 | May 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 865,866 | 37,942 | 0.15% | 0.17% | 41 | -229,788 | -20.97% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 833,150 | 36,508 | 0.11% | 0.09% | 42 | +270,897 | 48.18% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 810,773 | 35,528 | 0.26% | 0.04% | 43 | +701,448 | 641.62% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 807,161 | 35,369 | 0.03% | 0.03% | 44 | +21,199 | 2.7% | Q1 2026 | May 12, 2026 |
| FIL Ltd | History | Added to | 789,375 | 34,590 | 0.03% | 0.01% | 45 | +556,274 | 238.64% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 749,901 | 32,860 | 0.01% | 0.01% | 46 | +51,609 | 7.39% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 746,962 | 32,731 | 0.02% | 0.02% | 47 | -63,429 | -7.83% | Q1 2026 | May 06, 2026 |
| APG Asset Management US Inc. | History | Added to | 726,429 | 32,202 | 0.25% | 0.12% | 48 | +381,961 | 110.88% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 690,920 | 30,276 | 0.01% | 0.01% | 49 | +40,214 | 6.18% | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 674,489 | 29,556 | 0.02% | 0.01% | 50 | +19,372 | 2.96% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 659,575 | 28,902 | 0.02% | 0.01% | 51 | +24,059 | 3.79% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 657,566 | 28,863 | 0.05% | 0.05% | 52 | +3,220 | 0.49% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 633,765 | 27,791 | 0.01% | 0.01% | 53 | -95,125 | -13.05% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 631,786 | 27,684 | 0.01% | 0.01% | 54 | +9,100 | 1.46% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 625,378 | 27,404 | 0.04% | 0.02% | 55 | +294,327 | 88.91% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 608,221 | 26,685 | 0.01% | 0.01% | 56 | +56,052 | 10.15% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 608,538 | 26,665 | 0.01% | 0.01% | 57 | +72,750 | 13.58% | Q1 2026 | May 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 600,447 | 26,311 | 0.19% | 0.19% | 58 | -13,883 | -2.26% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | New | 585,680 | 25,664 | 1.35% | — | 59 | +585,680 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 585,000 | 25,634 | 0.01% | 0.02% | 60 | +3,400 | 0.58% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Added to | 583,976 | 25,590 | 0.03% | 0.02% | 61 | +10,379 | 1.81% | Q1 2026 | Apr 16, 2026 |
| Arbejdsmarkedets Tillaegspension | History | Added to | 566,434 | 24,821 | 0.62% | 0.58% | 62 | +52,310 | 10.17% | Q1 2026 | May 04, 2026 |
| Amundi | History | Reduced | 561,700 | 24,613 | 0.01% | 0.01% | 63 | -585,705 | -51.05% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 561,701 | 24,613 | 0.0% | 0.0% | 64 | +129,165 | 29.86% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 552,758 | 24,509 | 0.01% | 0.01% | 65 | +65,255 | 13.39% | Q1 2026 | May 15, 2026 |
| Watchtower Advisors, LP | History | Added to | 541,138 | 23,712 | 16.82% | 9.08% | 66 | +202,040 | 59.58% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 518,415 | 22,716 | 0.01% | 0.01% | 67 | +31,329 | 6.43% | Q1 2026 | May 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 510,143 | 22,354 | 0.03% | 0.04% | 68 | -79,805 | -13.53% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 466,254 | 20,431 | 0.01% | 0.01% | 69 | -89,747 | -16.14% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 466,270 | 20,431 | 0.06% | 0.06% | 70 | -43,786 | -8.58% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 462,187 | 20,253 | 0.05% | 0.05% | 71 | +13,650 | 3.04% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 461,467 | 20,221 | 0.02% | 0.01% | 72 | +265,834 | 135.88% | Q1 2026 | May 13, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Reduced | 447,459 | 19,607 | 1.41% | 1.46% | 73 | -19,485 | -4.17% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 435,353 | 19,077 | 0.06% | 0.07% | 74 | -67,335 | -13.39% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 423,903 | 18,575 | 0.07% | — | 75 | +423,903 | New | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 421,503 | 18,470 | 0.01% | 0.02% | 76 | -156,096 | -27.02% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 408,011 | 18,091 | 0.11% | 0.11% | 77 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 403,704 | 17,690 | 0.03% | 0.03% | 78 | +3,420 | 0.85% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 390,551 | 17,025 | 0.02% | 0.0% | 79 | +182,078 | 87.34% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 375,965 | 16,474 | 0.02% | 0.02% | 80 | +16,607 | 4.62% | Q1 2026 | May 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 374,931 | 16,429 | 0.03% | 0.02% | 81 | +147,831 | 65.1% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 372,563 | 16,325 | 0.0% | 0.0% | 82 | -304,789 | -45.0% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 368,168 | 16,133 | 0.24% | 0.25% | 83 | +1,796 | 0.49% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 366,110 | 16,042 | 0.02% | 0.02% | 84 | -15,100 | -3.96% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 362,351 | 15,878 | 0.05% | 0.05% | 85 | +7,669 | 2.16% | Q1 2026 | Apr 24, 2026 |
| Mutual Advisors, LLC | History | Added to | 362,082 | 15,866 | 0.34% | 0.32% | 86 | +21,687 | 6.37% | Q1 2026 | May 01, 2026 |
| Apollo Management Holdings, L.P. | History | Reduced | 357,078 | 15,647 | 0.21% | 0.13% | 87 | -4,032 | -1.12% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 354,270 | 15,524 | 0.03% | 0.03% | 88 | +32,995 | 10.27% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 345,843 | 15,154 | 0.02% | 0.01% | 89 | +57,986 | 20.14% | Q1 2026 | May 15, 2026 |
| Goelzer Investment Management, Inc. | History | Added to | 342,600 | 15,012 | 0.73% | 0.7% | 90 | +4,124 | 1.22% | Q1 2026 | Apr 09, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 327,202 | 14,337 | 0.01% | 0.01% | 91 | +4,029 | 1.25% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 314,442 | 13,779 | 0.03% | 0.03% | 92 | -9,405 | -2.9% | Q1 2026 | Apr 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 309,481 | 13,561 | 0.02% | 0.02% | 93 | -69,482 | -18.33% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 296,104 | 12,975 | 0.01% | 0.01% | 94 | -75,197 | -20.25% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 295,241 | 12,937 | 0.02% | 0.02% | 95 | -1,506 | -0.51% | Q1 2026 | Apr 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 288,507 | 12,642 | 0.02% | 0.03% | 96 | -151,090 | -34.37% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 276,028 | 12,095 | 0.0% | 0.0% | 97 | -14,161 | -4.88% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 270,653 | 11,860 | 0.03% | — | 98 | +270,653 | New | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 269,991 | 11,831 | 0.02% | 0.03% | 99 | -90,494 | -25.1% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 265,944 | 11,655 | 0.0% | 0.0% | 100 | +34,007 | 14.66% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 265,301 | 11,625 | 0.01% | — | 101 | +265,301 | New | Q1 2026 | May 08, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 264,173 | 11,576 | 0.06% | 0.07% | 102 | +57,198 | 27.64% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 261,822 | 11,473 | 0.02% | 0.0% | 103 | +254,622 | 3536.42% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 258,675 | 11,335 | 0.07% | 0.03% | 104 | +98,463 | 61.46% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 252,200 | 11,051 | 1.13% | 1.02% | 105 | +22,429 | 9.76% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 249,529 | 10,934 | 0.01% | 0.01% | 106 | -4,652 | -1.83% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 248,313 | 10,881 | 0.01% | 0.01% | 107 | -140,992 | -36.22% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 245,431 | 10,754 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Melia Wealth LLC | History | Reduced | 243,678 | 10,677 | 5.17% | 5.1% | 109 | -5,177 | -2.08% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 242,762 | 10,637 | 0.1% | 0.12% | 110 | -61,454 | -20.2% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 242,498 | 10,626 | 0.01% | 0.01% | 111 | -13,655 | -5.33% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 241,390 | 10,577 | 0.01% | 0.01% | 112 | +8,807 | 3.79% | Q1 2026 | May 12, 2026 |
| CORNERSTONE ENTERPRISES, LLC | History | Reduced | 237,273 | 10,397 | 5.17% | 5.23% | 113 | -9,316 | -3.78% | Q1 2026 | Apr 22, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 235,952 | 10,339 | 0.02% | 0.02% | 114 | -6,896 | -2.84% | Q1 2026 | May 15, 2026 |
| Columbus Macro, LLC | History | Added to | 234,519 | 10,276 | 1.1% | 1.1% | 115 | +8,879 | 3.94% | Q1 2026 | Apr 21, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 233,810 | 10,246 | 0.15% | 0.15% | 116 | +15,510 | 7.1% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 223,972 | 9,814 | 0.01% | 0.01% | 117 | -4,773 | -2.09% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 223,777 | 9,805 | 0.01% | 0.0% | 118 | +197,416 | 748.89% | Q1 2026 | May 12, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 223,596 | 9,798 | 0.03% | 0.03% | 119 | +12,164 | 5.75% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 223,000 | 9,771 | 0.02% | 0.0% | 120 | +196,000 | 725.93% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 218,806 | 9,588 | 0.08% | 0.05% | 121 | +85,382 | 63.99% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 218,182 | 9,560 | 0.01% | 0.01% | 122 | -1,900 | -0.86% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 215,188 | 9,429 | 0.01% | 0.01% | 123 | +32,795 | 17.98% | Q1 2026 | May 13, 2026 |
| Greenland Capital Management LP | History | Added to | 212,600 | 9,316 | 1.18% | 0.84% | 124 | +32,600 | 18.11% | Q1 2026 | May 15, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Added to | 210,213 | 9,211 | 1.5% | 1.46% | 125 | +7,898 | 3.9% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 208,199 | 9,123 | 0.05% | 0.04% | 126 | +37,758 | 22.15% | Q1 2026 | May 01, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 206,900 | 9,066 | 0.01% | 0.01% | 127 | -1,200 | -0.58% | Q1 2026 | May 15, 2026 |
| BURNEY CO/ | History | Reduced | 191,698 | 8,400 | 0.26% | 0.43% | 128 | -121,982 | -38.89% | Q1 2026 | Apr 29, 2026 |
| COOKSON PEIRCE & CO INC | History | Reduced | 188,810 | 8,273 | 0.35% | 0.35% | 129 | -2,805 | -1.46% | Q1 2026 | Apr 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 184,690 | 8,095 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Qube Research & Technologies Ltd | History | New | 181,435 | 7,950 | 0.01% | — | 131 | +181,435 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 179,244 | 7,854 | 0.03% | 0.06% | 132 | -203,811 | -53.21% | Q1 2026 | Apr 24, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 178,728 | 7,830 | 0.08% | 0.08% | 133 | +3,220 | 1.83% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | Added to | 175,381 | 7,685 | 0.01% | 0.0% | 134 | +49,497 | 39.32% | Q1 2026 | May 12, 2026 |
| Erste Asset Management GmbH | History | Added to | 170,071 | 7,500 | 0.07% | 0.05% | 135 | +36,315 | 27.15% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 170,109 | 7,454 | 0.0% | 0.0% | 136 | +3,128 | 1.87% | Q1 2026 | May 15, 2026 |
| ROMANO BROTHERS AND COMPANY | History | Added to | 169,400 | 7,423 | 0.84% | 0.85% | 137 | +296 | 0.18% | Q1 2026 | Apr 21, 2026 |
| BARCLAYS PLC | History | Reduced | 168,608 | 7,388 | 0.0% | 0.0% | 138 | -108,134 | -39.07% | Q1 2026 | May 14, 2026 |
| Oxbow Advisors, LLC | History | New | 168,256 | 7,372 | 0.63% | — | 139 | +168,256 | New | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 168,115 | 7,366 | 0.03% | 0.01% | 140 | +90,581 | 116.83% | Q1 2026 | Apr 30, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 165,959 | 7,272 | 0.01% | 0.01% | 141 | +19,064 | 12.98% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 165,437 | 7,249 | 0.12% | 0.12% | 142 | +2,515 | 1.54% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 162,705 | 7,129 | 0.4% | 0.36% | 143 | +20,887 | 14.73% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 160,650 | 7,039 | 0.12% | 0.03% | 144 | +136,348 | 561.06% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Added to | 160,983 | 6,954 | 0.08% | 0.07% | 145 | +37,137 | 29.99% | Q1 2026 | May 14, 2026 |
| BOKF, NA | History | Reduced | 156,170 | 6,843 | 0.1% | 0.13% | 146 | -32,925 | -17.41% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 154,063 | 6,751 | 0.01% | 0.01% | 147 | -87,574 | -36.24% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 153,752 | 6,737 | 0.03% | 0.03% | 148 | +1,135 | 0.74% | Q1 2026 | May 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | New | 148,478 | 6,538 | 0.5% | — | 149 | +148,478 | New | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 146,400 | 6,415 | 0.0% | 0.0% | 150 | -237,653 | -61.88% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 143,233 | 6,276 | 0.02% | 0.02% | 151 | -29,579 | -17.12% | Q1 2026 | May 14, 2026 |
| Waterloo Capital, L.P. | History | Added to | 140,304 | 6,148 | 0.43% | 0.42% | 152 | +8,749 | 6.65% | Q1 2026 | May 12, 2026 |
| COMMERCE BANK | History | Added to | 137,897 | 6,042 | 0.03% | 0.03% | 153 | +600 | 0.44% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 137,582 | 6,029 | 0.02% | 0.01% | 154 | +41,892 | 43.78% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 137,146 | 6,009 | 0.01% | 0.01% | 155 | -17,300 | -11.2% | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 134,731 | 5,904 | 0.06% | — | 156 | +134,731 | New | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Added to | 134,222 | 5,882 | 0.05% | 0.04% | 157 | +3,996 | 3.07% | Q1 2026 | May 08, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 131,010 | 5,774 | 0.03% | 0.03% | 158 | +6,528 | 5.24% | Q1 2026 | Apr 29, 2026 |
| Walleye Trading LLC | History | Added to | 128,800 | 5,644 | 0.01% | 0.0% | 159 | +58,100 | 82.18% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 128,680 | 5,638 | 0.0% | 0.0% | 160 | +344 | 0.27% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 128,394 | 5,626 | 0.01% | 0.01% | 161 | -7,455 | -5.49% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 124,851 | 5,470 | 0.05% | 0.05% | 162 | +995 | 0.8% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 121,151 | 5,308 | 0.0% | — | 163 | +121,151 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 119,388 | 5,232 | 0.01% | 0.01% | 164 | +1,018 | 0.86% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 119,373 | 5,230 | 0.02% | 0.02% | 165 | +7,490 | 6.69% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 115,635 | 5,067 | 0.03% | — | 166 | +115,635 | New | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 114,649 | 5,023 | 0.01% | 0.0% | 167 | +80,269 | 233.48% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 113,269 | 4,963 | 0.06% | 0.06% | 168 | -9,723 | -7.91% | Q1 2026 | May 07, 2026 |
| EDMP, INC. | History | Reduced | 112,291 | 4,920 | 3.98% | 4.16% | 169 | -1,835 | -1.61% | Q1 2026 | Apr 28, 2026 |
| IMC-Chicago, LLC | History | Reduced | 110,300 | 4,833 | 0.0% | 0.0% | 170 | -51,500 | -31.83% | Q1 2026 | May 05, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 108,359 | 4,748 | 0.04% | 0.09% | 171 | -116,297 | -51.77% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 107,084 | 4,692 | 0.1% | 0.11% | 172 | -1,425 | -1.31% | Q1 2026 | Apr 13, 2026 |
| Focus Partners Wealth | History | Added to | 103,379 | 4,549 | 0.01% | 0.0% | 173 | +11,667 | 12.72% | Q1 2026 | May 14, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 98,339 | 4,309 | 1.22% | 1.25% | 174 | +891 | 0.91% | Q1 2026 | Apr 23, 2026 |
| Handelsbanken Fonder AB | History | Added to | 97,313 | 4,264 | 0.01% | 0.01% | 175 | +8,400 | 9.45% | Q1 2026 | Apr 28, 2026 |
| Twin Tree Management, LP | History | Reduced | 97,300 | 4,263 | 0.09% | 0.06% | 176 | -58,500 | -37.55% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 96,589 | 4,232 | 0.05% | 0.05% | 177 | -4,515 | -4.47% | Q1 2026 | Apr 24, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 96,067 | 4,210 | 0.01% | 0.0% | 178 | +89,283 | 1316.08% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 94,572 | 4,144 | 0.0% | 0.0% | 179 | +10,714 | 12.78% | Q1 2026 | May 13, 2026 |
| L & S Advisors Inc | History | New | 94,537 | 4,142 | 0.52% | — | 180 | +94,537 | New | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 95,412 | 4,081 | 0.01% | 0.01% | 181 | -149,546 | -61.05% | Q1 2026 | Apr 08, 2026 |
| Quantbot Technologies LP | History | Added to | 90,981 | 3,986 | 0.16% | 0.04% | 182 | +62,717 | 221.9% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 90,649 | 3,972 | 0.03% | 0.03% | 183 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Inspire Investing, LLC | History | Added to | 90,143 | 3,950 | 0.33% | 0.31% | 184 | +12,694 | 16.39% | Q1 2026 | Apr 23, 2026 |
| Burns Matteson Capital Management, LLC | History | Reduced | 89,793 | 3,934 | 1.44% | 1.42% | 185 | -1,805 | -1.97% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | New | 89,302 | 3,913 | 0.11% | — | 186 | +89,302 | New | Q1 2026 | May 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 88,103 | 3,860 | 0.04% | 0.05% | 187 | +1,643 | 1.9% | Q1 2026 | Apr 23, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 88,067 | 3,859 | 0.18% | 0.17% | 188 | -1,803 | -2.01% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 86,328 | 3,783 | 0.01% | 0.01% | 189 | +9,791 | 12.79% | Q1 2026 | Apr 22, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 86,141 | 3,774 | 0.02% | 0.01% | 190 | +20,133 | 30.5% | Q1 2026 | May 07, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 85,700 | 3,755 | 0.07% | 0.06% | 191 | +3,900 | 4.77% | Q1 2026 | Apr 20, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 81,394 | 3,566 | 0.01% | 0.01% | 192 | +439 | 0.54% | Q1 2026 | May 05, 2026 |
| Arizona State Retirement System | History | Reduced | 81,175 | 3,557 | 0.02% | 0.02% | 193 | -1,150 | -1.4% | Q1 2026 | May 01, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 80,848 | 3,542 | 0.12% | 0.13% | 194 | -21,004 | -20.62% | Q1 2026 | May 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 80,000 | 3,505 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Added to | 77,484 | 3,395 | 0.78% | 0.8% | 196 | +1,569 | 2.07% | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Added to | 77,428 | 3,392 | 0.08% | 0.07% | 197 | +7,530 | 10.77% | Q1 2026 | May 07, 2026 |
| Fiduciary Alliance LLC | History | New | 72,580 | 3,384 | 0.2% | — | 198 | +72,580 | New | Q1 2026 | Apr 20, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 76,551 | 3,354 | 0.03% | 0.03% | 199 | -454 | -0.59% | Q1 2026 | Apr 24, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 75,639 | 3,315 | 0.0% | 0.0% | 200 | +22,831 | 43.23% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 74,346 | 3,296 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | Added to | 71,387 | 3,128 | 1.95% | 1.76% | 202 | +1,224 | 1.74% | Q1 2026 | May 07, 2026 |
| CIBC Bancorp USA Inc. | History | New | 71,243 | 3,121 | 0.0% | — | 203 | +71,243 | New | Q1 2026 | May 12, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 71,221 | 3,120 | 0.56% | 0.57% | 204 | +1,366 | 1.96% | Q1 2026 | May 04, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 71,163 | 3,118 | 0.02% | 0.02% | 205 | +1,300 | 1.86% | Q1 2026 | May 04, 2026 |
| CHOREO, LLC | History | Added to | 70,853 | 3,105 | 0.04% | 0.04% | 206 | +999 | 1.43% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Reduced | 70,742 | 3,099 | 0.11% | 0.11% | 207 | -362 | -0.51% | Q1 2026 | Apr 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 69,271 | 3,035 | 0.01% | 0.01% | 208 | +1,060 | 1.55% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 68,734 | 3,011 | 0.04% | 0.04% | 209 | +18,455 | 36.71% | Q1 2026 | May 12, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 68,381 | 2,996 | 0.15% | 0.16% | 210 | +1,050 | 1.56% | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 66,633 | 2,919 | 0.0% | 0.0% | 211 | +6,452 | 10.72% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 66,216 | 2,901 | 0.04% | 0.03% | 212 | +95 | 0.14% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | Reduced | 64,094 | 2,808 | 0.04% | 0.04% | 213 | -135 | -0.21% | Q1 2026 | May 15, 2026 |
| Plan Group Financial, LLC | History | Added to | 64,068 | 2,807 | 0.66% | 0.67% | 214 | +5,924 | 10.19% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Reduced | 62,883 | 2,755 | 0.01% | 0.01% | 215 | -10,833 | -14.7% | Q1 2026 | May 14, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 61,500 | 2,694 | 0.02% | 0.02% | 216 | +400 | 0.65% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 60,818 | 2,665 | 0.0% | 0.0% | 217 | -15,636 | -20.45% | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 60,492 | 2,650 | 0.03% | 0.03% | 218 | +1,800 | 3.07% | Q1 2026 | Apr 29, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 58,580 | 2,626 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 59,130 | 2,591 | 0.03% | 0.03% | 220 | +5,938 | 11.16% | Q1 2026 | Apr 23, 2026 |
| XML Financial, LLC | History | Reduced | 58,782 | 2,575 | 0.21% | 0.22% | 221 | -952 | -1.59% | Q1 2026 | Apr 16, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 58,574 | 2,567 | 0.08% | 0.08% | 222 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 58,441 | 2,560 | 0.05% | 0.04% | 223 | -4,008 | -6.42% | Q1 2026 | Apr 22, 2026 |
| Oak Thistle LLC | History | New | 57,934 | 2,538 | 0.25% | — | 224 | +57,934 | New | Q1 2026 | Apr 10, 2026 |
| Nilsine Partners, LLC | History | Added to | 54,082 | 2,524 | 0.2% | 0.19% | 225 | +5,868 | 12.17% | Q1 2026 | Apr 29, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 56,300 | 2,467 | 0.0% | 0.0% | 226 | +29,200 | 107.75% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 56,157 | 2,460 | 0.01% | 0.01% | 227 | +6,417 | 12.9% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 55,225 | 2,419 | 0.07% | 0.07% | 228 | +1,064 | 1.96% | Q1 2026 | May 13, 2026 |
| Slagle Financial, LLC | History | Added to | 54,937 | 2,407 | 0.8% | 0.82% | 229 | +2,090 | 3.95% | Q1 2026 | May 01, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 54,220 | 2,375 | 0.0% | 0.0% | 230 | -40,474 | -42.74% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Added to | 53,456 | 2,342 | 0.01% | 0.01% | 231 | +14,445 | 37.03% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Added to | 53,063 | 2,325 | 0.0% | 0.0% | 232 | +246 | 0.47% | Q1 2026 | May 15, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 53,046 | 2,324 | 0.86% | 0.85% | 233 | -1,315 | -2.42% | Q1 2026 | Apr 09, 2026 |
| Merit Financial Group, LLC | History | Added to | 52,012 | 2,279 | 0.02% | 0.02% | 234 | +6,532 | 14.36% | Q1 2026 | Apr 15, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Reduced | 51,187 | 2,243 | 0.7% | 0.72% | 235 | -334 | -0.65% | Q1 2026 | Apr 14, 2026 |
| Portland Financial Advisors Inc | History | No change | 50,692 | 2,221 | 4.62% | 4.78% | 236 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 50,047 | 2,193 | 0.03% | 0.03% | 237 | -10,216 | -16.95% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 49,300 | 2,160 | 0.0% | 0.0% | 238 | -8,276 | -14.37% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | Reduced | 49,065 | 2,150 | 0.39% | 0.71% | 239 | -38,878 | -44.21% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | Added to | 49,019 | 2,148 | 0.03% | 0.03% | 240 | +10,779 | 28.19% | Q1 2026 | Apr 27, 2026 |
| IFM Investors Pty Ltd | History | Added to | 48,387 | 2,120 | 0.02% | 0.02% | 241 | +308 | 0.64% | Q1 2026 | Apr 23, 2026 |
| Utah Retirement Systems | History | No change | 47,860 | 2,097 | 0.02% | 0.02% | 242 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 47,626 | 2,086 | 0.01% | 0.01% | 243 | -31,500 | -39.81% | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 47,539 | 2,083 | 0.0% | 0.0% | 244 | +3,371 | 7.63% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 47,175 | 2,067 | 0.01% | 0.01% | 245 | -12,255 | -20.62% | Q1 2026 | Apr 30, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Added to | 47,000 | 2,059 | 0.41% | 0.42% | 246 | +2,000 | 4.44% | Q1 2026 | Apr 15, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 46,881 | 2,054 | 0.01% | 0.01% | 247 | +1,756 | 3.89% | Q1 2026 | May 15, 2026 |
| Pensionfund PDN | History | No change | 46,300 | 2,029 | 1.17% | 1.35% | 248 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Midwest Professional Planners, LTD. | History | Added to | 45,228 | 1,981 | 0.47% | 0.46% | 249 | +1,297 | 2.95% | Q1 2026 | May 05, 2026 |
| Militia Capital Partners, LP | History | No change | 44,400 | 1,968 | 0.75% | 0.75% | 250 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 44,386 | 1,944 | 0.01% | 0.01% | 251 | +8,589 | 23.99% | Q1 2026 | May 05, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 43,869 | 1,922 | 1.06% | 1.11% | 252 | -2,141 | -4.65% | Q1 2026 | May 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 40,932 | 1,912 | 0.03% | — | 253 | +40,932 | New | Q1 2026 | May 01, 2026 |
| Pacer Advisors, Inc. | History | Added to | 43,141 | 1,890 | 0.0% | 0.0% | 254 | +7,799 | 22.07% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 43,114 | 1,889 | 0.01% | 0.03% | 255 | -198,417 | -82.15% | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 42,783 | 1,874 | 0.05% | 0.05% | 256 | -3,623 | -7.81% | Q1 2026 | Apr 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 42,368 | 1,856 | 0.04% | 0.01% | 257 | +32,982 | 351.4% | Q1 2026 | Apr 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 41,982 | 1,839 | 0.1% | 0.11% | 258 | -9,093 | -17.8% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 41,914 | 1,836 | 0.01% | 0.01% | 259 | -7,865 | -15.8% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 41,454 | 1,816 | 0.01% | 0.01% | 260 | -5,238 | -11.22% | Q1 2026 | May 11, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 41,363 | 1,812 | 0.92% | 1.13% | 261 | -1,973 | -4.55% | Q1 2026 | May 14, 2026 |
| Csenge Advisory Group | History | New | 40,238 | 1,763 | 0.08% | — | 262 | +40,238 | New | Q1 2026 | Apr 30, 2026 |
| Royal Fund Management, LLC | History | Reduced | 39,510 | 1,731 | 0.16% | 0.16% | 263 | -903 | -2.23% | Q1 2026 | May 19, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 39,350 | 1,724 | 0.03% | 0.03% | 264 | +1,339 | 3.52% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 39,320 | 1,723 | 0.01% | 0.01% | 265 | +8,440 | 27.33% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 38,750 | 1,698 | 0.01% | 0.0% | 266 | +22,030 | 131.76% | Q1 2026 | May 05, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 38,738 | 1,697 | 0.04% | — | 267 | +38,738 | New | Q1 2026 | May 14, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 36,231 | 1,693 | 0.26% | 0.05% | 268 | -2,353 | -6.1% | Q1 2026 | May 01, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 37,503 | 1,643 | 0.02% | 0.02% | 269 | +2,710 | 7.79% | Q1 2026 | May 14, 2026 |
| Burford Brothers, Inc. | History | Added to | 36,930 | 1,618 | 0.66% | 0.6% | 271 | +4,368 | 13.41% | Q1 2026 | Apr 27, 2026 |
| M&T BANK CORP | History | Added to | 36,935 | 1,618 | 0.01% | 0.01% | 270 | +240 | 0.65% | Q1 2026 | May 12, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 36,883 | 1,616 | 1.06% | 1.16% | 272 | -2,400 | -6.11% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 36,777 | 1,611 | 0.02% | 0.02% | 273 | +904 | 2.52% | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 36,507 | 1,599 | 0.0% | 0.0% | 274 | -6,434 | -14.98% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 35,926 | 1,574 | 0.0% | 0.0% | 275 | +6,226 | 20.96% | Q1 2026 | May 15, 2026 |
| SageGuard Financial Group, LLC | History | Reduced | 35,610 | 1,560 | 0.24% | 0.27% | 276 | -2,375 | -6.25% | Q1 2026 | Apr 23, 2026 |
| HUB Investment Partners, LLC | History | Added to | 35,142 | 1,539 | 0.04% | 0.03% | 277 | +12,048 | 52.17% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Reduced | 34,780 | 1,524 | 0.03% | 0.03% | 278 | -454 | -1.29% | Q1 2026 | Apr 17, 2026 |
| CREDIT AGRICOLE S A | History | No change | 34,500 | 1,511 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 34,226 | 1,499 | 0.07% | 0.07% | 280 | +2 | 0.01% | Q1 2026 | Apr 27, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 33,910 | 1,485 | 0.04% | 0.11% | 281 | -74,363 | -68.68% | Q1 2026 | May 11, 2026 |
| Summit Financial, LLC | History | Reduced | 33,835 | 1,482 | 0.02% | 0.02% | 282 | -2,041 | -5.69% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 32,947 | 1,467 | 0.0% | 0.0% | 283 | +3,575 | 12.17% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 33,466 | 1,466 | 0.01% | 0.01% | 284 | +5,163 | 18.24% | Q1 2026 | Apr 24, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 33,316 | 1,459 | 0.05% | 0.05% | 285 | -1,243 | -3.6% | Q1 2026 | Apr 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 33,064 | 1,448 | 0.02% | 0.01% | 286 | +817 | 2.53% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 32,641 | 1,430 | 0.02% | 0.02% | 287 | +918 | 2.89% | Q1 2026 | May 11, 2026 |
| NORDEN GROUP LLC | History | Added to | 32,138 | 1,408 | 0.14% | 0.14% | 288 | +125 | 0.39% | Q1 2026 | Apr 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 31,841 | 1,395 | 0.0% | 0.01% | 289 | -22,563 | -41.47% | Q1 2026 | May 04, 2026 |
| GoalVest Advisory LLC | History | Reduced | 31,308 | 1,371 | 0.27% | 0.31% | 290 | -4,675 | -12.99% | Q1 2026 | Apr 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 31,126 | 1,363 | 0.01% | 0.02% | 291 | +654 | 2.15% | Q1 2026 | Apr 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 30,792 | 1,357 | 0.24% | 0.22% | 292 | -708 | -2.25% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Reduced | 30,948 | 1,356 | 0.0% | 0.0% | 293 | -6,516 | -17.39% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | Added to | 30,706 | 1,345 | 0.01% | 0.01% | 294 | +14,186 | 85.87% | Q1 2026 | May 11, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 29,681 | 1,300 | 0.14% | 0.15% | 295 | -26 | -0.09% | Q1 2026 | May 08, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 29,625 | 1,298 | 0.03% | 0.03% | 296 | +89 | 0.3% | Q1 2026 | May 12, 2026 |
| Inscription Capital, LLC | History | Reduced | 28,689 | 1,257 | 0.13% | 0.14% | 297 | -1,125 | -3.77% | Q1 2026 | Apr 20, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 28,560 | 1,251 | 0.44% | 0.37% | 298 | +4,876 | 20.59% | Q1 2026 | Apr 22, 2026 |
| Strategic Investment Advisors / MI | History | Added to | 28,445 | 1,246 | 0.09% | 0.1% | 299 | +1,933 | 7.29% | Q1 2026 | May 18, 2026 |
| SYON CAPITAL LLC | History | Added to | 28,301 | 1,240 | 0.06% | 0.06% | 300 | +2,486 | 9.63% | Q1 2026 | May 13, 2026 |