Pebblebrook Hotel Trust - PEB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 21,049,652 | 270,466 | 0.0% | 0.0% | 1 | -174,106 | -0.82% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 17,371,906 | 196,649 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 11,268,938 | 142,326 | 0.01% | — | 3 | +11,268,938 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 10,199,588 | 128,822 | 0.02% | 0.02% | 4 | -70,479 | -0.69% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Reduced | 6,509,146 | 82,274 | 0.0% | 0.0% | 5 | -278,380 | -4.1% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 6,101,996 | 77,068 | 0.22% | 0.22% | 6 | -862,183 | -12.38% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 6,048,929 | 76,398 | 0.05% | 0.03% | 7 | +3,201,499 | 112.43% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,751,488 | 73,508 | 0.0% | 0.0% | 8 | +295,729 | 5.42% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 5,774,385 | 72,933 | 0.01% | 0.01% | 9 | -406,415 | -6.58% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,030,933 | 63,540 | 0.0% | — | 10 | +5,030,933 | New | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 4,858,029 | 61,356 | 0.21% | 0.23% | 11 | -1,028,851 | -17.48% | Q1 2026 | May 14, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 4,652,714 | 58,763 | 0.24% | 0.23% | 12 | -112,393 | -2.36% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,487,986 | 44,053 | 0.01% | 0.0% | 13 | +1,576,348 | 82.46% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,425,084 | 43,883 | 0.0% | 0.0% | 14 | +149,417 | 4.56% | Q1 2026 | May 15, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | New | 3,186,450 | 40,244 | 0.42% | — | 15 | +3,186,450 | New | Q1 2026 | Apr 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,062,864 | 38,691 | 0.0% | 0.0% | 16 | +28,912 | 0.95% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,906,421 | 36,708 | 0.01% | 0.0% | 17 | +97,874 | 3.48% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,526,796 | 31,913 | 0.01% | 0.02% | 18 | -631,460 | -19.99% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,472,720 | 31,230 | 0.03% | 0.02% | 19 | +1,476,104 | 148.11% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,154,627 | 27,212 | 0.01% | 0.01% | 20 | +736,078 | 51.89% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 2,050,715 | 25,900 | 0.01% | 0.01% | 21 | -515,552 | -20.09% | Q1 2026 | May 08, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 1,133,709 | 21,862 | 1.52% | 1.89% | 22 | +108,507 | 10.58% | Q1 2026 | May 15, 2026 |
| AEW CAPITAL MANAGEMENT L P | History | New | 1,601,860 | 20,254 | 1.47% | — | 23 | +1,601,860 | New | Q1 2026 | Apr 28, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,329,944 | 19,312 | 0.06% | 0.07% | 24 | -387,040 | -22.54% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,484,452 | 18,748 | 0.0% | 0.0% | 25 | +18,519 | 1.26% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,480,585 | 18,699 | 0.0% | 0.0% | 26 | +427,228 | 40.56% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,450,595 | 18,368 | 0.0% | 0.0% | 27 | -274,528 | -15.91% | Q1 2026 | May 15, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | No change | 925,594 | 17,829 | 0.26% | 0.26% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,347,381 | 17,017 | 0.0% | 0.0% | 29 | -258,656 | -16.11% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,230,105 | 16,135 | 0.0% | 0.0% | 30 | -522,450 | -29.81% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 797,441 | 15,203 | 0.0% | 0.0% | 31 | +8,238 | 1.04% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,160,800 | 14,660 | 0.02% | 0.01% | 32 | +139,262 | 13.63% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,159,328 | 14,468 | 0.01% | 0.0% | 33 | +1,045,216 | 915.96% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,005,327 | 12,887 | 0.01% | 0.01% | 34 | +429,721 | 74.66% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 984,790 | 12,437 | 0.02% | 0.02% | 35 | -10,932 | -1.1% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 939,176 | 11,861 | 0.0% | 0.0% | 36 | -38,792 | -3.97% | Q1 2026 | May 05, 2026 |
| Voss Capital, LP | History | Added to | 932,500 | 11,777 | 0.62% | 0.23% | 37 | +499,887 | 115.55% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 909,528 | 11,487 | 0.06% | 0.07% | 38 | -412,736 | -31.21% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 856,705 | 10,820 | 0.01% | 0.0% | 39 | +282,904 | 49.3% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 860,049 | 10,770 | 0.0% | 0.0% | 40 | -47,718 | -5.26% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 766,365 | 10,348 | 0.0% | 0.0% | 41 | -44,369 | -5.47% | Q1 2026 | May 11, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 805,401 | 10,172 | 0.03% | 0.01% | 42 | +39,421 | 5.15% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 761,109 | 9,612 | 0.0% | 0.0% | 44 | -42,912 | -5.34% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 761,116 | 9,612 | 0.01% | 0.01% | 43 | -4,683 | -0.61% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 747,372 | 9,439 | 0.0% | 0.0% | 45 | +745,235 | 34872.95% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 730,984 | 9,232 | 0.0% | — | 46 | +730,984 | New | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 703,188 | 8,881 | 0.0% | 0.0% | 47 | +1,317 | 0.19% | Q1 2026 | May 13, 2026 |
| BAMCO INC /NY/ | History | New | 699,157 | 8,830 | 0.03% | — | 48 | +699,157 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 455,684 | 8,772 | 0.01% | 0.01% | 49 | -48,000 | -9.53% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 589,857 | 8,686 | 0.0% | 0.0% | 50 | -283,034 | -32.42% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Reduced | 603,666 | 7,624 | 0.01% | 0.01% | 51 | -20,666 | -3.31% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 465,102 | 7,560 | 0.0% | 0.0% | 52 | -4,166 | -0.89% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 661,875 | 7,492 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Reduced | 591,428 | 7,469 | 1.87% | 1.99% | 54 | -198,304 | -25.11% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 584,023 | 7,376 | 0.0% | 0.0% | 55 | -2,727 | -0.46% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 566,576 | 7,180 | 0.0% | 0.0% | 56 | -1,380 | -0.24% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 556,203 | 7,024 | 0.0% | 0.0% | 57 | +40,829 | 7.92% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 552,042 | 6,972 | 0.0% | 0.0% | 58 | +10,464 | 1.93% | Q1 2026 | May 04, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 350,498 | 6,755 | 1.35% | 1.46% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 532,342 | 6,723 | 0.0% | 0.0% | 60 | +42,387 | 8.65% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 340,068 | 6,645 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LDR Capital Management LLC | History | Reduced | 340,464 | 6,550 | 8.81% | 9.14% | 62 | -5,464 | -1.58% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 444,839 | 5,618 | 0.0% | 0.0% | 63 | +134,447 | 43.32% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 407,046 | 5,140 | 0.0% | 0.0% | 64 | +92,435 | 29.38% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 406,391 | 5,132 | 0.02% | 0.01% | 65 | +13,253 | 3.37% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 263,605 | 5,057 | 0.01% | 0.01% | 66 | -1,079 | -0.41% | Q1 2026 | May 14, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 262,707 | 5,055 | 0.01% | 0.01% | 67 | -4,465 | -1.67% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 363,574 | 4,591 | 0.0% | 0.0% | 68 | -2,572 | -0.7% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 358,701 | 4,530 | 0.02% | 0.02% | 69 | -190,317 | -34.66% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 343,004 | 4,311 | 0.0% | 0.0% | 70 | -12,630 | -3.55% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 327,313 | 4,133 | 0.02% | 0.01% | 71 | +179,483 | 121.41% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 297,425 | 3,756 | 0.0% | 0.0% | 72 | -4,747 | -1.57% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Reduced | 288,300 | 3,641 | 0.01% | 0.02% | 73 | -131,300 | -31.29% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 280,360 | 3,540 | 0.01% | 0.01% | 74 | -4,368 | -1.53% | Q1 2026 | May 14, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 275,100 | 3,474 | 1.47% | 1.89% | 75 | -124,900 | -31.23% | Q1 2026 | May 15, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 265,302 | 3,361 | 0.0% | 0.01% | 76 | -201,467 | -43.16% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 240,376 | 3,035 | 0.0% | 0.0% | 77 | -54,185 | -18.4% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 236,133 | 2,982 | 0.0% | 0.0% | 78 | +158,699 | 204.95% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Reduced | 224,712 | 2,838 | 0.0% | 0.0% | 79 | -9,100 | -3.89% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 206,434 | 2,607 | 0.0% | 0.0% | 80 | +15,201 | 7.95% | Q1 2026 | Apr 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 203,599 | 2,571 | 0.01% | 0.0% | 81 | +88,473 | 76.85% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 192,375 | 2,429 | 0.0% | 0.01% | 82 | -713,075 | -78.75% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 185,000 | 2,336 | 0.08% | 0.18% | 83 | -340,000 | -64.76% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 181,900 | 2,297 | 0.01% | 0.01% | 84 | +6,000 | 3.41% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 171,498 | 2,166 | 0.0% | 0.0% | 85 | -43,647 | -20.29% | Q1 2026 | May 12, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Added to | 114,400 | 2,142 | 0.62% | 0.5% | 86 | +5,000 | 4.57% | Q1 2026 | Apr 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 166,142 | 2,098 | 0.0% | 0.0% | 87 | +8,090 | 5.12% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 163,839 | 2,069 | 0.0% | 0.0% | 88 | -3,717 | -2.22% | Q1 2026 | Apr 27, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 152,198 | 1,922 | 0.01% | 0.01% | 89 | -12,250 | -7.45% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 149,266 | 1,885 | 0.0% | 0.0% | 90 | +38,289 | 34.5% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 141,890 | 1,792 | 0.0% | 0.0% | 91 | -774 | -0.54% | Q1 2026 | May 11, 2026 |
| One Capital Management, LLC | History | Reduced | 90,002 | 1,732 | 0.05% | 0.05% | 92 | -1,525 | -1.67% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 132,280 | 1,670 | 0.01% | 0.01% | 93 | -28,777 | -17.87% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 126,806 | 1,601 | 0.02% | 0.02% | 94 | +4,940 | 4.05% | Q1 2026 | Apr 23, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 125,164 | 1,580 | 0.04% | 0.03% | 95 | +8,620 | 7.4% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 124,260 | 1,569 | 0.0% | 0.0% | 96 | -1,919 | -1.52% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 118,779 | 1,500 | 0.0% | 0.0% | 97 | +23,527 | 24.7% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 117,923 | 1,489 | 0.0% | 0.0% | 98 | +10,610 | 9.89% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 83,269 | 1,482 | 0.0% | 0.0% | 99 | +20,926 | 33.57% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 117,367 | 1,481 | 0.02% | 0.01% | 100 | -4,351 | -3.57% | Q1 2026 | Apr 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 115,999 | 1,465 | 0.01% | 0.0% | 101 | +68,928 | 146.43% | Q1 2026 | May 08, 2026 |
| Boston Partners | History | Added to | 103,575 | 1,308 | 0.0% | 0.0% | 102 | +4,342 | 4.38% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 101,436 | 1,281 | 0.0% | — | 103 | +101,436 | New | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 100,518 | 1,269 | 0.0% | — | 104 | +100,518 | New | Q1 2026 | May 08, 2026 |
| LMR Partners LLP | History | Reduced | 100,000 | 1,263 | 0.0% | 0.01% | 105 | -313,185 | -75.8% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 97,092 | 1,226 | 0.0% | 0.0% | 106 | -64,550 | -39.93% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 93,802 | 1,184 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 93,161 | 1,177 | 0.0% | — | 108 | +93,161 | New | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 90,000 | 1,136 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Amundi | History | Added to | 84,843 | 1,071 | 0.0% | 0.0% | 110 | +3,371 | 4.14% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 81,418 | 1,028 | 0.0% | 0.0% | 111 | +57,475 | 240.05% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 80,827 | 1,020 | 0.0% | 0.0% | 112 | +7,579 | 10.35% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 79,132 | 999 | 0.0% | — | 113 | +79,132 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 78,728 | 994 | 0.01% | 0.0% | 114 | +12,435 | 18.76% | Q1 2026 | May 01, 2026 |
| Corient Private Wealth LLC | History | Added to | 76,907 | 969 | 0.0% | 0.0% | 115 | +351 | 0.46% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 75,823 | 958 | 0.0% | 0.0% | 116 | -82,658 | -52.16% | Q1 2026 | May 01, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 73,816 | 932 | 0.0% | 0.0% | 117 | -66,322 | -47.33% | Q1 2026 | May 15, 2026 |
| PERRY CREEK CAPITAL LP | History | No change | 73,120 | 923 | 0.58% | 0.5% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 72,413 | 914 | 0.0% | — | 119 | +72,413 | New | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 44,695 | 862 | 0.09% | 0.09% | 120 | -947 | -2.07% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 57,405 | 809 | 0.0% | 0.0% | 121 | -7,943 | -12.15% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 41,025 | 788 | 0.0% | 0.0% | 122 | -6,300 | -13.31% | Q1 2026 | May 08, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 61,228 | 773 | 0.0% | 0.0% | 123 | +139 | 0.23% | Q1 2026 | May 15, 2026 |
| Performance Wealth Partners, LLC | History | Added to | 60,979 | 770 | 0.02% | 0.02% | 124 | +10,223 | 20.14% | Q1 2026 | Apr 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 60,053 | 758 | 0.0% | 0.0% | 125 | +6,219 | 11.55% | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 59,021 | 745 | 0.01% | 0.01% | 126 | -5,800 | -8.95% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 52,788 | 666 | 0.0% | 0.0% | 127 | -1,846 | -3.38% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 53,434 | 664 | 0.0% | 0.0% | 128 | +8,534 | 19.01% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Reduced | 51,051 | 644 | 0.01% | 0.01% | 129 | -59,173 | -53.68% | Q1 2026 | Apr 10, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 50,400 | 636 | 0.01% | 0.01% | 130 | -1,600 | -3.08% | Q1 2026 | Apr 20, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 50,513 | 631 | 0.0% | 0.0% | 131 | +3,212 | 6.79% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 47,977 | 606 | 0.0% | 0.0% | 132 | -105,249 | -68.69% | Q1 2026 | Apr 16, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 47,834 | 604 | 0.0% | 0.0% | 133 | -1,254 | -2.55% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 47,612 | 600 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 46,093 | 582 | 0.0% | 0.0% | 135 | -1,408 | -2.96% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,763 | 565 | 0.0% | — | 136 | +44,763 | New | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Added to | 44,262 | 559 | 0.05% | 0.04% | 137 | +2,784 | 6.71% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,413 | 547 | 0.0% | 0.0% | 138 | -515 | -1.78% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 43,009 | 543 | 0.0% | 0.0% | 139 | -178,167 | -80.55% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 43,003 | 543 | 0.01% | 0.0% | 140 | +32,309 | 302.12% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 42,195 | 532 | 0.0% | 0.0% | 141 | +27,126 | 180.01% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 40,964 | 517 | 0.0% | 0.0% | 142 | -1,181 | -2.8% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | Added to | 38,703 | 488 | 0.0% | 0.0% | 143 | +11,493 | 42.24% | Q1 2026 | May 15, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | No change | 36,494 | 460 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Perpetual Ltd | History | New | 35,990 | 454 | 0.01% | — | 146 | +35,990 | New | Q1 2026 | Apr 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 36,025 | 454 | 0.0% | 0.0% | 145 | +21,552 | 148.91% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,697 | 438 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Added to | 34,454 | 435 | 0.01% | 0.01% | 148 | +4,640 | 15.56% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 33,900 | 428 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 33,502 | 423 | 0.0% | 0.0% | 150 | -631 | -1.85% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 21,980 | 422 | 0.0% | 0.0% | 151 | -8,598 | -28.12% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 32,832 | 415 | 0.0% | 0.0% | 152 | -309 | -0.93% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,168 | 411 | 0.0% | 0.0% | 153 | +4,549 | 16.47% | Q1 2026 | Apr 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,555 | 411 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 31,811 | 402 | 0.0% | 0.0% | 155 | +387 | 1.23% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 31,760 | 401 | 0.0% | 0.0% | 156 | -4,797 | -13.12% | Q1 2026 | May 05, 2026 |
| Arizona State Retirement System | History | Reduced | 31,203 | 394 | 0.0% | 0.0% | 157 | -1,995 | -6.01% | Q1 2026 | May 01, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 31,098 | 392 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Metis Global Partners, LLC | History | Added to | 29,767 | 375 | 0.01% | 0.01% | 159 | +3,001 | 11.21% | Q1 2026 | May 07, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 28,986 | 368 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,090 | 367 | 0.0% | 0.0% | 161 | -7,088 | -19.59% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 28,500 | 359 | 0.0% | 0.0% | 162 | +6,583 | 30.04% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 28,367 | 358 | 0.0% | 0.0% | 163 | -2,200 | -7.2% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 27,123 | 342 | 0.0% | 0.0% | 164 | -640 | -2.31% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 25,978 | 328 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,400 | 321 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UniSuper Management Pty Ltd | History | No change | 23,568 | 297 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 22,514 | 284 | 0.0% | 0.0% | 168 | -60,148 | -72.76% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | New | 22,366 | 282 | 0.01% | — | 169 | +22,366 | New | Q1 2026 | May 12, 2026 |
| RB Capital Management, LLC | History | Reduced | 14,000 | 268 | 0.06% | 0.05% | 170 | -200 | -1.41% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Reduced | 20,783 | 262 | 0.29% | 0.21% | 171 | -4,151 | -16.65% | Q1 2026 | Apr 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 20,437 | 258 | 0.0% | 0.0% | 172 | -13,710 | -40.15% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,244 | 255 | 0.0% | 0.0% | 173 | -158,759 | -88.69% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,061 | 253 | 0.0% | 0.0% | 174 | +4,330 | 27.53% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Added to | 19,799 | 250 | 0.0% | 0.0% | 175 | +1,087 | 5.81% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | Reduced | 19,600 | 247 | 0.0% | 0.0% | 176 | -1,800 | -8.41% | Q1 2026 | Apr 24, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 19,510 | 246 | 0.0% | 0.0% | 177 | -372 | -1.87% | Q1 2026 | Apr 24, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 19,440 | 245 | 0.02% | 0.02% | 178 | -1,583 | -7.53% | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | Reduced | 18,400 | 232 | 0.01% | 0.02% | 179 | -37,966 | -67.36% | Q1 2026 | May 13, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 18,267 | 230 | 0.0% | 0.0% | 180 | -681 | -3.59% | Q1 2026 | Apr 23, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 18,140 | 229 | 0.0% | 0.0% | 181 | +721 | 4.14% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 17,803 | 224 | 0.0% | 0.0% | 182 | -15,252 | -46.14% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,529 | 221 | 0.0% | 0.0% | 183 | -5,289 | -23.18% | Q1 2026 | Apr 24, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 16,847 | 212 | 0.01% | 0.0% | 184 | +615 | 3.79% | Q1 2026 | Apr 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 16,655 | 210 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 16,620 | 209 | 0.01% | 0.01% | 186 | -1,040 | -5.89% | Q1 2026 | Apr 21, 2026 |
| Gotham Asset Management, LLC | History | No change | 15,988 | 201 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 15,726 | 198 | 0.03% | 0.07% | 188 | -13,495 | -46.18% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 15,410 | 194 | 0.01% | — | 189 | +15,410 | New | Q1 2026 | Apr 29, 2026 |
| SYON CAPITAL LLC | History | Added to | 15,278 | 192 | 0.01% | 0.01% | 190 | +149 | 0.98% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,666 | 173 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 13,375 | 168 | 0.0% | 0.0% | 192 | +4,029 | 43.11% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | New | 13,252 | 167 | 0.14% | — | 193 | +13,252 | New | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,000 | 164 | 0.0% | 0.0% | 194 | +17 | 0.13% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 12,368 | 156 | 0.0% | 0.0% | 196 | -3,061 | -19.84% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Added to | 12,375 | 156 | 0.0% | 0.0% | 195 | +505 | 4.25% | Q1 2026 | May 12, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 12,287 | 155 | 0.04% | 0.04% | 197 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,166 | 153 | 0.0% | 0.0% | 198 | -989 | -7.52% | Q1 2026 | May 04, 2026 |
| CHOREO, LLC | History | Reduced | 12,070 | 152 | 0.0% | 0.0% | 199 | -794 | -6.17% | Q1 2026 | May 12, 2026 |
| Seven Post Investment Office LP | History | No change | 12,000 | 151 | 0.05% | 0.05% | 200 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 11,521 | 145 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,219 | 141 | 0.0% | 0.0% | 202 | -110,673 | -90.8% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 11,099 | 140 | 0.0% | 0.0% | 204 | +661 | 6.33% | Q1 2026 | May 05, 2026 |
| CIBC Asset Management Inc | History | Reduced | 11,120 | 140 | 0.0% | 0.0% | 203 | -296 | -2.59% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Added to | 10,746 | 135 | 0.01% | 0.01% | 205 | +607 | 5.99% | Q1 2026 | Apr 06, 2026 |
| XPONANCE LLC | History | New | 10,491 | 132 | 0.0% | — | 206 | +10,491 | New | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 10,344 | 130 | 0.0% | 0.0% | 207 | -23,066 | -69.04% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,091 | 127 | 0.0% | — | 208 | +10,091 | New | Q1 2026 | Apr 30, 2026 |
| National Philanthropic Trust | History | No change | 10,000 | 126 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,827 | 124 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9,463 | 119 | 0.0% | 0.0% | 211 | -5,576 | -37.08% | Q1 2026 | Apr 30, 2026 |
| Pensionfund PDN | History | No change | 8,911 | 113 | 0.07% | 0.07% | 212 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| AlphaQuest LLC | History | No change | 9,580 | 108 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,173 | 103 | 0.01% | 0.01% | 214 | +1,345 | 19.7% | Q1 2026 | Apr 06, 2026 |
| Clearstead Advisors, LLC | History | New | 7,709 | 97 | 0.0% | — | 215 | +7,709 | New | Q1 2026 | May 06, 2026 |
| Pensionfund Sabic | History | No change | 6,355 | 80 | 0.1% | 0.02% | 216 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 6,300 | 79 | 0.01% | 0.01% | 217 | -1,155 | -15.49% | Q1 2026 | Apr 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,975 | 75 | 0.0% | 0.0% | 218 | +926 | 18.34% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,709 | 72 | 0.0% | 0.0% | 219 | +2,489 | 77.3% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,442 | 68 | 0.0% | 0.0% | 220 | -100 | -1.8% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,572 | 57 | 0.01% | 0.01% | 221 | +47 | 1.04% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,284 | 54 | 0.0% | 0.0% | 222 | +933 | 27.84% | Q1 2026 | May 15, 2026 |
| Hilltop National Bank | History | No change | 3,888 | 49 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 48,025 | 48 | 0.0% | 0.0% | 225 | -87 | -0.18% | Q1 2026 | May 15, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 2,500 | 48 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,730 | 47 | 0.0% | 0.0% | 226 | -3,049 | -44.98% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | No change | 3,755 | 47 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,719 | 43 | 0.0% | 0.0% | 228 | +230 | 9.24% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,743 | 34 | 0.0% | 0.0% | 229 | +344 | 14.34% | Q1 2026 | Apr 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 2,665 | 33 | 0.0% | — | 231 | +2,665 | New | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,508 | 33 | 0.0% | 0.0% | 230 | +2,321 | 1241.18% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,489 | 31 | 0.0% | 0.0% | 232 | -474 | -16.0% | Q1 2026 | Apr 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,340 | 29 | 0.0% | 0.0% | 233 | -1,125 | -32.47% | Q1 2026 | May 04, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 2,006 | 25 | 0.0% | 0.0% | 234 | +779 | 63.49% | Q1 2026 | May 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,794 | 22 | 0.0% | 0.0% | 235 | -183 | -9.26% | Q1 2026 | Apr 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,573 | 19 | 0.0% | 0.0% | 236 | -827 | -34.46% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,523 | 19 | 0.0% | 0.0% | 237 | +554 | 57.17% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,382 | 17 | 0.0% | 0.01% | 238 | -6,335 | -82.09% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 1,303 | 16 | 0.0% | 0.0% | 239 | +865 | 197.49% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 1,303 | 16 | 0.0% | 0.0% | 240 | -68 | -4.96% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,316 | 16 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| True Wealth Design, LLC | History | Added to | 1,151 | 14 | 0.0% | 0.0% | 242 | +1 | 0.09% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,065 | 13 | 0.0% | — | 244 | +1,065 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 1,032 | 13 | 0.0% | 0.0% | 243 | +4 | 0.39% | Q1 2026 | May 21, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 579 | 11 | 0.0% | 0.0% | 245 | +5 | 0.87% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 924 | 10 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 764 | 9 | 0.0% | 0.0% | 247 | +8 | 1.06% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 700 | 9 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LRI Investments, LLC | History | Reduced | 696 | 8 | 0.0% | 0.0% | 250 | -157 | -18.41% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Reduced | 678 | 8 | 0.01% | 0.0% | 249 | -92 | -11.95% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 608 | 7 | 0.0% | 0.0% | 251 | +113 | 22.83% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 609 | 7 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 532 | 6 | 0.0% | — | 253 | +532 | New | Q1 2026 | Apr 23, 2026 |
| MATHER GROUP, LLC. | History | New | 300 | 5 | 0.0% | — | 257 | +300 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 389 | 5 | 0.0% | 0.0% | 254 | +109 | 38.93% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 450 | 5 | 0.0% | 0.0% | 255 | -107 | -19.21% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 415 | 5 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 322 | 4 | 0.0% | — | 258 | +322 | New | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 262 | 3 | 0.0% | 0.0% | 259 | -3,107 | -92.22% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 280 | 3 | 0.0% | 0.0% | 260 | +45 | 19.15% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 206 | 3 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MCF Advisors LLC | History | No change | 256 | 3 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Elequin Capital, LP | History | Reduced | 202 | 2 | 0.0% | 0.0% | 263 | -263 | -56.56% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 87 | 1 | 0.0% | — | 269 | +76 | 690.91% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 112 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 90 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 104 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DV EQUITIES, LLC | History | No change | 169 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -807,785 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -511,115 | -100.0% | Q1 2026 | May 07, 2026 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -494,211 | -100.0% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -281,458 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -223,959 | -100.0% | Q1 2026 | May 15, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -167,840 | -100.0% | Q1 2026 | May 15, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -167,840 | -100.0% | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -137,147 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,589 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -64,733 | -100.0% | Q1 2026 | May 14, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -63,451 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,533 | -100.0% | Q1 2026 | May 15, 2026 |
| DigitalBridge Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,002 | -100.0% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -22,518 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,660 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,368 | -100.0% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -15,693 | -100.0% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,980 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,821 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,993 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -664 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q1 2026 | May 13, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2026 | Apr 03, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Capital Management LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 08, 2026 |