ROYAL GOLD INC - RGLD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | Added to | 10,516,187 | 2,676,235 | 0.37% | 0.29% | 1 | +782,380 | 8.04% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 10,472,658 | 2,665,186 | 0.05% | 0.04% | 2 | +1,107,058 | 11.82% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,398,944 | 1,867,001 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,110,289 | 1,046,027 | 0.06% | — | 4 | +4,110,289 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,763,318 | 957,726 | 0.02% | — | 5 | +3,763,318 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,600,198 | 916,214 | 0.03% | 0.03% | 6 | -118,448 | -3.19% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 3,203,866 | 815,352 | 0.61% | 1.08% | 7 | -2,696,566 | -45.7% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 2,246,739 | 571,772 | 0.09% | 0.05% | 8 | +800,008 | 55.3% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,727,066 | 439,610 | 0.03% | 0.03% | 9 | -225,297 | -11.54% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 980,083 | 249,421 | 0.06% | 0.05% | 10 | -513,578 | -34.38% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 948,257 | 241,223 | 0.05% | 0.05% | 11 | -228,612 | -19.43% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 930,481 | 236,798 | 0.01% | 0.02% | 12 | -237,040 | -20.3% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 917,616 | 233,524 | 0.4% | 0.36% | 13 | -8,507 | -0.92% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 877,231 | 223,246 | 0.03% | 0.03% | 14 | -210,734 | -19.37% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 858,664 | 218,521 | 0.01% | 0.01% | 15 | +149,388 | 21.06% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | New | 856,097 | 217,868 | 0.03% | — | 16 | +856,097 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 808,511 | 205,757 | 0.04% | 0.03% | 17 | -26,278 | -3.15% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 807,415 | 198,745 | 0.09% | 0.1% | 18 | -14,496 | -1.76% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 717,395 | 182,569 | 0.1% | 0.24% | 19 | -1,138,482 | -61.34% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 687,965 | 175,080 | 0.02% | 0.04% | 20 | -809,980 | -54.07% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 680,044 | 173,064 | 0.07% | 0.03% | 21 | +369,517 | 119.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 593,377 | 151,008 | 0.17% | — | 22 | +593,377 | New | Q1 2026 | May 15, 2026 |
| Findlay Park Partners LLP | History | Reduced | 576,930 | 146,822 | 2.05% | 2.77% | 23 | -401,100 | -41.01% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 574,207 | 146,129 | 0.02% | 0.02% | 24 | +21,117 | 3.82% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Reduced | 522,081 | 132,864 | 0.14% | 0.12% | 25 | -45,646 | -8.04% | Q1 2026 | Apr 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 519,480 | 132,148 | 0.15% | 0.08% | 26 | +211,827 | 68.85% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 507,086 | 129,048 | 0.03% | — | 27 | +507,086 | New | Q1 2026 | May 08, 2026 |
| Ninety One UK Ltd | History | New | 481,620 | 122,567 | 0.28% | — | 28 | +481,620 | New | Q1 2026 | Apr 24, 2026 |
| Nuveen, LLC | History | Reduced | 478,212 | 121,700 | 0.03% | 0.05% | 29 | -447,694 | -48.35% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 429,939 | 109,415 | 0.01% | 0.01% | 30 | +201,006 | 87.8% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 429,896 | 109,404 | 0.02% | 0.01% | 31 | +120,873 | 39.11% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 406,384 | 103,420 | 0.01% | 0.0% | 32 | +283,567 | 230.89% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 402,047 | 102,316 | 0.01% | 0.01% | 33 | -155,091 | -27.84% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 375,751 | 95,624 | 0.02% | 0.02% | 34 | -276,336 | -42.38% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 375,412 | 95,538 | 0.03% | 0.03% | 35 | -89,091 | -19.18% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 373,458 | 95,041 | 0.11% | 0.1% | 36 | -62,005 | -14.24% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 339,966 | 86,519 | 0.01% | 0.02% | 37 | -338,816 | -49.92% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 311,717 | 79,328 | 0.17% | 0.17% | 38 | -14,264 | -4.38% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 262,140 | 66,712 | 0.02% | 0.03% | 39 | -79,617 | -23.3% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 251,152 | 63,915 | 0.01% | 0.01% | 40 | +13,694 | 5.77% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 264,263 | 63,095 | 0.0% | 0.0% | 41 | +45,979 | 21.06% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 243,661 | 62,009 | 0.1% | 0.05% | 42 | +99,881 | 69.47% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 241,296 | 61,407 | 0.01% | 0.01% | 43 | +26,402 | 12.29% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 216,654 | 55,136 | 0.04% | 0.05% | 44 | -77,500 | -26.35% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 215,206 | 54,516 | 0.04% | 0.03% | 45 | +41,529 | 23.91% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 213,159 | 54,246 | 0.05% | 0.04% | 46 | +4,975 | 2.39% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 211,940 | 53,936 | 0.36% | 0.34% | 47 | -12,200 | -5.44% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 202,180 | 51,452 | 0.03% | 0.02% | 48 | +3,497 | 1.76% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 197,559 | 50,276 | 0.01% | 0.01% | 49 | -23,734 | -10.73% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 187,518 | 47,721 | 0.03% | 0.03% | 50 | -68,661 | -26.8% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 184,486 | 46,949 | 0.03% | 0.02% | 51 | -1,727 | -0.93% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 180,921 | 46,042 | 0.02% | 0.02% | 52 | +6,668 | 3.83% | Q1 2026 | May 04, 2026 |
| Allianz Asset Management GmbH | History | Added to | 178,206 | 45,351 | 0.05% | 0.04% | 53 | +6,099 | 3.54% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Added to | 168,541 | 42,891 | 0.02% | 0.02% | 54 | +2,500 | 1.51% | Q1 2026 | May 07, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 165,725 | 42,175 | 1.6% | 1.83% | 55 | -62,882 | -27.51% | Q1 2026 | May 13, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 165,315 | 41,948 | 4.16% | 4.01% | 56 | +955 | 0.58% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 163,638 | 41,644 | 0.01% | 0.01% | 57 | +30,958 | 23.33% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 163,250 | 41,545 | 0.27% | 0.18% | 58 | -47,394 | -22.5% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 162,847 | 41,444 | 0.01% | 0.01% | 59 | -1,890 | -1.15% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Reduced | 151,097 | 38,452 | 1.12% | 1.14% | 60 | -948 | -0.62% | Q1 2026 | May 08, 2026 |
| NATIXIS | History | New | 142,445 | 36,250 | 0.13% | — | 61 | +142,445 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 141,701 | 36,061 | 0.01% | 0.01% | 62 | -36,091 | -20.3% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 139,946 | 35,614 | 0.09% | 0.0% | 63 | +135,302 | 2913.48% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 138,494 | 35,245 | 0.04% | 0.01% | 64 | +90,577 | 189.03% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 127,897 | 32,547 | 0.03% | 0.02% | 65 | +16,194 | 14.5% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 126,623 | 32,224 | 0.03% | 0.0% | 66 | +116,404 | 1139.09% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 122,305 | 31,101 | 0.01% | 0.01% | 67 | -13,624 | -10.02% | Q1 2026 | May 08, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 121,931 | 31,030 | 0.15% | 0.13% | 68 | -8,866 | -6.78% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 129,303 | 30,872 | 0.03% | 0.0% | 69 | +125,396 | 3209.52% | Q1 2026 | May 14, 2026 |
| Extract Advisors LLC | History | Reduced | 120,332 | 30,623 | 10.67% | 8.46% | 70 | -26,399 | -17.99% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 119,837 | 30,497 | 0.45% | 0.41% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 118,451 | 30,144 | 0.22% | 0.17% | 72 | +24,155 | 25.62% | Q1 2026 | May 15, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | Reduced | 112,426 | 30,143 | 3.35% | 2.99% | 73 | -501 | -0.44% | Q1 2026 | Apr 21, 2026 |
| NORGES BANK | History | No change | 134,071 | 29,802 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 114,087 | 29,034 | 0.36% | 0.23% | 75 | +18,442 | 19.28% | Q1 2026 | Apr 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 112,267 | 28,570 | 0.01% | 0.0% | 76 | +45,169 | 67.32% | Q1 2026 | May 11, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 111,847 | 28,464 | 0.63% | 0.69% | 77 | -27,561 | -19.77% | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 108,678 | 27,657 | 0.05% | 0.0% | 78 | +98,650 | 983.75% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 103,707 | 27,414 | 0.05% | 0.03% | 79 | +10,074 | 10.76% | Q1 2026 | May 05, 2026 |
| America First Investment Advisors, LLC | History | Reduced | 107,269 | 27,298 | 5.09% | 5.89% | 80 | -38,153 | -26.24% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 104,564 | 26,615 | 0.01% | 0.01% | 81 | +2,147 | 2.1% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 99,436 | 25,305 | 0.01% | 0.01% | 82 | +44,581 | 81.27% | Q1 2026 | May 11, 2026 |
| Retirement Systems of Alabama | History | Added to | 99,328 | 25,277 | 0.08% | 0.07% | 83 | +2,089 | 2.15% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 98,583 | 25,088 | 0.03% | 0.02% | 84 | +16,418 | 19.98% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 94,561 | 24,064 | 0.04% | 0.07% | 85 | -86,794 | -47.86% | Q1 2026 | Apr 24, 2026 |
| Walleye Capital LLC | History | Added to | 93,188 | 23,715 | 0.1% | 0.02% | 86 | +58,452 | 168.27% | Q1 2026 | May 13, 2026 |
| MUHLENKAMP & CO INC | History | Reduced | 87,892 | 22,367 | 5.89% | 5.26% | 87 | -36 | -0.04% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 99,791 | 22,182 | 0.01% | 0.01% | 88 | -92 | -0.09% | Q1 2026 | May 15, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 100,000 | 22,138 | 0.66% | 0.66% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kopernik Global Investors, LLC | History | Reduced | 86,159 | 21,926 | 1.53% | 3.72% | 90 | -123,519 | -58.91% | Q1 2026 | May 13, 2026 |
| Alphadyne Asset Management LP | History | New | 84,810 | 21,583 | 0.37% | — | 91 | +84,810 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 84,459 | 21,493 | 0.04% | 0.03% | 92 | +12,232 | 16.94% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 83,380 | 21,219 | 0.03% | 0.01% | 93 | +64,280 | 336.54% | Q1 2026 | May 14, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 81,240 | 20,674 | 2.41% | 2.07% | 94 | -5,698 | -6.55% | Q1 2026 | May 01, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 80,000 | 20,359 | 0.13% | — | 95 | +80,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 76,064 | 19,357 | 0.02% | — | 96 | +76,064 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 73,395 | 18,706 | 0.04% | 0.01% | 97 | +39,926 | 119.29% | Q1 2026 | Apr 08, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 73,380 | 18,674 | 0.08% | 0.08% | 98 | -4,505 | -5.78% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 73,296 | 18,654 | 0.02% | 0.01% | 99 | +4,962 | 7.26% | Q1 2026 | May 12, 2026 |
| HATCH COVE CAPITAL, LLC | History | Added to | 73,000 | 18,577 | 7.09% | 6.16% | 100 | +1,960 | 2.76% | Q1 2026 | Apr 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 70,268 | 17,882 | 0.04% | 0.01% | 101 | +50,872 | 262.28% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 67,192 | 17,099 | 0.07% | 0.13% | 102 | -146,655 | -68.58% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 66,200 | 16,847 | 0.02% | 0.02% | 103 | -8,500 | -11.38% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Reduced | 65,445 | 16,655 | 0.33% | 0.27% | 104 | -24 | -0.04% | Q1 2026 | May 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 64,046 | 16,298 | 0.33% | 0.51% | 105 | -49,636 | -43.66% | Q1 2026 | Apr 15, 2026 |
| LPL Financial LLC | History | Added to | 63,995 | 16,286 | 0.0% | 0.0% | 106 | +3,499 | 5.78% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 63,487 | 16,156 | 0.03% | 0.02% | 107 | +3,211 | 5.33% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 62,984 | 16,028 | 0.03% | 0.03% | 108 | -32,479 | -34.02% | Q1 2026 | May 14, 2026 |
| Distillate Capital Partners LLC | History | New | 62,644 | 15,942 | 0.84% | — | 109 | +62,644 | New | Q1 2026 | May 15, 2026 |
| Oxbow Advisors, LLC | History | Added to | 59,250 | 15,078 | 1.28% | 1.14% | 110 | +1,096 | 1.88% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 57,204 | 14,557 | 0.02% | 0.02% | 111 | +1,000 | 1.78% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 54,914 | 13,975 | 0.0% | 0.0% | 112 | -12,324 | -18.33% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 53,741 | 13,677 | 0.01% | 0.02% | 113 | -17,825 | -24.91% | Q1 2026 | May 11, 2026 |
| Capital International, Inc./CA/ | History | Added to | 53,212 | 13,541 | 0.1% | 0.07% | 114 | +15,439 | 40.87% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 53,060 | 13,516 | 0.02% | 0.02% | 115 | +656 | 1.25% | Q1 2026 | May 14, 2026 |
| Knoll Capital Management, LLC | History | No change | 52,750 | 13,424 | 7.45% | 5.38% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 52,003 | 13,234 | 0.01% | 0.0% | 117 | +40,690 | 359.67% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 51,822 | 13,180 | 0.01% | 0.01% | 118 | -9,010 | -14.81% | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 51,243 | 13,040 | 0.05% | 0.0% | 119 | +50,108 | 4414.8% | Q1 2026 | May 15, 2026 |
| MEYER HANDELMAN CO | History | Added to | 50,580 | 12,872 | 0.4% | 0.25% | 120 | +14,572 | 40.47% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 49,852 | 12,687 | 0.03% | 0.02% | 121 | -2,082 | -4.01% | Q1 2026 | Apr 27, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 48,379 | 12,311 | 0.01% | 0.01% | 122 | +4,543 | 10.36% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 47,686 | 12,135 | 0.04% | 0.03% | 123 | +2,732 | 6.08% | Q1 2026 | May 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 47,142 | 11,997 | 0.13% | 0.29% | 124 | -47,734 | -50.31% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 47,028 | 11,968 | 0.19% | 0.17% | 125 | -1,353 | -2.8% | Q1 2026 | Apr 27, 2026 |
| McAlvany Wealth Management LLC | History | Added to | 49,626 | 11,848 | 7.98% | 7.71% | 126 | +4,233 | 9.33% | Q1 2026 | May 06, 2026 |
| Ruffer LLP | History | Reduced | 46,270 | 11,809 | 0.48% | 0.67% | 127 | -19,630 | -29.79% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 45,537 | 11,588 | 0.05% | 0.03% | 128 | -4,391 | -8.79% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 45,507 | 11,581 | 0.04% | 0.04% | 129 | -1,141 | -2.45% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 45,462 | 11,569 | 0.05% | 0.04% | 130 | -19,570 | -30.09% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,254 | 11,516 | 0.02% | 0.02% | 131 | +8,509 | 23.16% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 44,014 | 11,201 | 0.03% | 0.02% | 132 | +2,461 | 5.92% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 43,508 | 11,072 | 0.02% | 0.01% | 133 | -1,866 | -4.11% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Reduced | 43,478 | 11,064 | 0.2% | 0.17% | 134 | -591 | -1.34% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 42,734 | 10,875 | 0.02% | 0.01% | 135 | +16,329 | 61.84% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 42,394 | 10,789 | 0.01% | 0.01% | 136 | -14,865 | -25.96% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 40,420 | 10,286 | 0.0% | 0.0% | 137 | +8,013 | 24.73% | Q1 2026 | May 04, 2026 |
| Groupe la Francaise | History | Added to | 40,500 | 10,274 | 0.14% | 0.07% | 138 | +18,000 | 80.0% | Q1 2026 | May 21, 2026 |
| Capital International Sarl | History | Reduced | 40,349 | 10,268 | 0.17% | 0.2% | 139 | -16,742 | -29.33% | Q1 2026 | May 13, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Added to | 40,141 | 10,215 | 0.6% | 0.46% | 140 | +4,531 | 12.72% | Q1 2026 | Apr 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 39,907 | 10,155 | 0.05% | 0.04% | 141 | +302 | 0.76% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 39,225 | 9,982 | 0.09% | 0.03% | 142 | +25,333 | 182.36% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Added to | 37,995 | 9,669 | 0.12% | 0.07% | 143 | +12,867 | 51.21% | Q1 2026 | Apr 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 37,767 | 9,612 | 0.0% | 0.0% | 144 | +900 | 2.44% | Q1 2026 | May 18, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 37,262 | 9,482 | 2.55% | — | 145 | +37,262 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 36,814 | 9,369 | 0.07% | 0.06% | 146 | +956 | 2.67% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | New | 36,631 | 9,322 | 0.12% | — | 147 | +36,631 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 36,432 | 9,271 | 0.02% | 0.01% | 148 | +9,638 | 35.97% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 35,988 | 9,159 | 0.03% | 0.02% | 149 | +1,651 | 4.81% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 35,970 | 9,154 | 0.08% | 0.06% | 150 | +1,416 | 4.1% | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 35,616 | 9,064 | 0.02% | 0.02% | 151 | +1,775 | 5.25% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 35,554 | 9,048 | 0.0% | — | 152 | +35,554 | New | Q1 2026 | May 08, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 35,482 | 9,029 | 0.05% | 0.02% | 153 | +15,879 | 81.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 33,320 | 8,480 | 0.13% | — | 154 | +33,320 | New | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 32,231 | 8,202 | 0.04% | 0.05% | 155 | +316 | 0.99% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 31,566 | 8,033 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 31,255 | 7,954 | 0.03% | 0.03% | 157 | -1,183 | -3.65% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 31,144 | 7,925 | 0.0% | 0.01% | 158 | -39,539 | -55.94% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 31,049 | 7,901 | 0.09% | 0.08% | 159 | -2,670 | -7.92% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | New | 30,767 | 7,829 | 0.14% | — | 160 | +30,767 | New | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 30,609 | 7,789 | 0.06% | 0.04% | 161 | +3,036 | 11.01% | Q1 2026 | May 15, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 30,254 | 7,699 | 0.79% | 1.52% | 162 | -37,195 | -55.15% | Q1 2026 | May 15, 2026 |
| Orion Investment Co | History | Added to | 29,875 | 7,602 | 2.41% | 2.02% | 163 | +77 | 0.26% | Q1 2026 | May 12, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 29,663 | 7,548 | 0.02% | 0.01% | 164 | +3,000 | 11.25% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 28,677 | 7,298 | 0.0% | 0.0% | 165 | -3,902 | -11.98% | Q1 2026 | May 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 28,173 | 7,170 | 0.08% | — | 167 | +28,173 | New | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | Added to | 28,177 | 7,170 | 0.02% | 0.02% | 166 | +1,141 | 4.22% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 27,936 | 7,109 | 0.0% | 0.0% | 168 | +8,885 | 46.64% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Added to | 27,431 | 6,980 | 0.01% | 0.01% | 169 | +2,233 | 8.86% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,087 | 6,894 | 0.01% | 0.01% | 170 | -1,058 | -3.76% | Q1 2026 | May 01, 2026 |
| PKO Investment Management Joint-Stock Co | History | Reduced | 27,067 | 6,888 | 0.58% | 0.52% | 171 | -2,170 | -7.42% | Q1 2026 | Apr 17, 2026 |
| Lido Advisors, LLC | History | Reduced | 26,580 | 6,764 | 0.02% | 0.02% | 172 | -918 | -3.34% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,500 | 6,744 | 0.01% | 0.01% | 173 | +6,357 | 31.56% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 26,458 | 6,733 | 0.02% | 0.02% | 174 | +200 | 0.76% | Q1 2026 | Apr 28, 2026 |
| Ballast Asset Management, LP | History | Added to | 26,357 | 6,707 | 2.98% | 2.7% | 175 | +650 | 2.53% | Q1 2026 | May 07, 2026 |
| Private Advisor Group, LLC | History | Added to | 25,240 | 6,423 | 0.03% | 0.02% | 176 | +3,716 | 17.26% | Q1 2026 | Apr 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 25,002 | 6,362 | 0.04% | 0.05% | 177 | -27,629 | -52.5% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,977 | 6,356 | 0.01% | 0.01% | 178 | -12,592 | -33.52% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 24,905 | 6,338 | 0.05% | 0.04% | 179 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 24,554 | 6,248 | 0.02% | 0.01% | 180 | +26 | 0.11% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 23,933 | 6,090 | 0.07% | 0.08% | 181 | -1,197 | -4.76% | Q1 2026 | Apr 24, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 23,535 | 5,989 | 0.06% | 0.06% | 182 | -3,195 | -11.95% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 23,500 | 5,980 | 0.1% | 0.09% | 183 | +1,100 | 4.91% | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Added to | 23,403 | 5,956 | 0.01% | 0.01% | 184 | +5,732 | 32.44% | Q1 2026 | Apr 16, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 23,185 | 5,900 | 0.05% | 0.04% | 185 | +9,397 | 68.15% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 23,182 | 5,899 | 0.03% | 0.03% | 186 | -188 | -0.8% | Q1 2026 | May 01, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 22,964 | 5,844 | 0.17% | 0.15% | 187 | +159 | 0.7% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 22,938 | 5,837 | 0.01% | 0.0% | 188 | +22,055 | 2497.73% | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 22,604 | 5,752 | 0.02% | 0.02% | 189 | -2,126 | -8.6% | Q1 2026 | Apr 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 22,206 | 5,651 | 0.02% | 0.02% | 190 | +300 | 1.37% | Q1 2026 | Apr 29, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Reduced | 22,221 | 5,644 | 4.69% | 4.43% | 191 | -1,720 | -7.18% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 22,038 | 5,608 | 0.06% | 0.09% | 192 | -16,000 | -42.06% | Q1 2026 | May 12, 2026 |
| C WorldWide Group Holding A/S | History | Reduced | 21,785 | 5,544 | 0.12% | 0.11% | 193 | -7,240 | -24.94% | Q1 2026 | May 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 21,708 | 5,524 | 0.01% | — | 194 | +21,708 | New | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 21,418 | 5,416 | 0.0% | 0.0% | 195 | +11,870 | 124.32% | Q1 2026 | Apr 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 21,191 | 5,392 | 0.02% | — | 196 | +21,191 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 23,876 | 5,307 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BCS Wealth Management | History | Reduced | 20,679 | 5,262 | 1.07% | 0.93% | 198 | -20,607 | -49.91% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 20,300 | 5,166 | 0.03% | 0.02% | 199 | +25 | 0.12% | Q1 2026 | May 01, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 20,089 | 5,112 | 0.01% | 0.01% | 200 | -1,444 | -6.71% | Q1 2026 | Apr 22, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 20,062 | 5,105 | 0.0% | 0.0% | 201 | +599 | 3.08% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 20,000 | 5,058 | 0.01% | 0.05% | 202 | -85,000 | -80.95% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 19,448 | 4,949 | 0.03% | 0.02% | 203 | +300 | 1.57% | Q1 2026 | May 04, 2026 |
| Trexquant Investment LP | History | New | 19,056 | 4,849 | 0.03% | — | 204 | +19,056 | New | Q1 2026 | May 15, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 19,000 | 4,835 | 0.03% | 0.03% | 205 | +1,500 | 8.57% | Q1 2026 | Apr 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 18,753 | 4,772 | 0.09% | — | 206 | +18,753 | New | Q1 2026 | Apr 27, 2026 |
| DJE Kapital AG | History | No change | 19,530 | 4,755 | 0.11% | 0.12% | 207 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 18,646 | 4,745 | 0.01% | 0.01% | 208 | +1,051 | 5.97% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 19,363 | 4,701 | 0.01% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 18,340 | 4,667 | 3.76% | 2.85% | 210 | +1,100 | 6.38% | Q1 2026 | May 19, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 18,151 | 4,619 | 0.07% | 0.05% | 211 | +23 | 0.13% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 17,976 | 4,575 | 0.01% | 0.01% | 212 | -9,213 | -33.89% | Q1 2026 | May 13, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 17,119 | 4,495 | 2.42% | 1.83% | 213 | +3,560 | 26.26% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,572 | 4,472 | 0.0% | 0.0% | 214 | -757 | -4.13% | Q1 2026 | May 05, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 17,230 | 4,385 | 0.23% | 0.2% | 215 | +384 | 2.28% | Q1 2026 | Apr 15, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 16,700 | 4,250 | 0.13% | 0.11% | 216 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 16,647 | 4,236 | 0.06% | 0.05% | 217 | +513 | 3.18% | Q1 2026 | Apr 29, 2026 |
| Ancora Advisors LLC | History | Reduced | 16,467 | 4,190 | 0.09% | 0.1% | 218 | -4,550 | -21.65% | Q1 2026 | May 15, 2026 |
| Fulcrum Asset Management LLP | History | New | 17,519 | 4,182 | 0.63% | — | 220 | +17,519 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,433 | 4,182 | 0.02% | 0.01% | 219 | +672 | 4.26% | Q1 2026 | Apr 30, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 15,909 | 4,048 | 0.69% | — | 221 | +15,909 | New | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,445 | 3,930 | 0.01% | 0.0% | 222 | +4,977 | 47.54% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 15,385 | 3,915 | 0.02% | 0.02% | 223 | -1,456 | -8.65% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 17,300 | 3,845 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 14,926 | 3,798 | 0.12% | 0.1% | 225 | +77 | 0.52% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 14,864 | 3,782 | 0.01% | — | 226 | +14,864 | New | Q1 2026 | May 12, 2026 |
| BDF-GESTION | History | No change | 14,842 | 3,777 | 0.5% | 0.4% | 227 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Plancorp, LLC | History | Added to | 13,761 | 3,671 | 0.1% | 0.09% | 228 | +29 | 0.21% | Q1 2026 | Apr 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 14,370 | 3,657 | 0.01% | 0.07% | 229 | -156,062 | -91.57% | Q1 2026 | May 13, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 14,064 | 3,579 | 0.9% | 0.82% | 230 | -279 | -1.95% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 13,992 | 3,560 | 0.01% | 0.01% | 231 | +185 | 1.34% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | New | 13,987 | 3,559 | 0.01% | — | 232 | +13,987 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 13,873 | 3,530 | 0.03% | 0.06% | 233 | -14,732 | -51.5% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Added to | 13,840 | 3,522 | 0.11% | 0.07% | 235 | +2,887 | 26.36% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,841 | 3,522 | 0.01% | 0.0% | 234 | +1,547 | 12.58% | Q1 2026 | May 15, 2026 |
| PRING TURNER CAPITAL GROUP INC | History | No change | 15,769 | 3,505 | 2.11% | 2.17% | 236 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Utah Retirement Systems | History | Added to | 13,666 | 3,477 | 0.04% | 0.02% | 237 | +2,023 | 17.38% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 13,648 | 3,473 | 0.0% | 0.0% | 238 | +1,025 | 8.12% | Q1 2026 | Apr 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,556 | 3,449 | 0.03% | 0.03% | 239 | +129 | 0.96% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 13,547 | 3,447 | 0.05% | 0.05% | 240 | -1,666 | -10.95% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 13,337 | 3,394 | 0.0% | 0.0% | 241 | +1,668 | 14.29% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 13,277 | 3,374 | 0.0% | 0.01% | 242 | -24,541 | -64.89% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 12,543 | 3,191 | 0.0% | 0.0% | 243 | -1,034 | -7.62% | Q1 2026 | May 07, 2026 |
| Crewe Advisors LLC | History | No change | 12,484 | 3,177 | 0.27% | 0.25% | 244 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| XPONANCE LLC | History | Added to | 12,413 | 3,158 | 0.02% | 0.02% | 245 | +2,921 | 30.77% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | Added to | 12,100 | 3,079 | 0.01% | 0.0% | 246 | +10,988 | 988.13% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | New | 11,885 | 3,024 | 0.0% | — | 247 | +11,885 | New | Q1 2026 | Apr 20, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 11,876 | 3,022 | 0.0% | 0.0% | 248 | +10,689 | 900.51% | Q1 2026 | May 15, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 11,840 | 3,013 | 0.7% | 0.64% | 249 | +30 | 0.25% | Q1 2026 | Apr 15, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 11,659 | 2,967 | 0.11% | 0.09% | 250 | -1,108 | -8.68% | Q1 2026 | Apr 21, 2026 |
| LMR Partners LLP | History | New | 11,608 | 2,954 | 0.01% | — | 251 | +11,608 | New | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | New | 11,603 | 2,952 | 0.22% | — | 252 | +11,603 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,563 | 2,942 | 0.0% | 0.0% | 253 | -1,212 | -9.49% | Q1 2026 | Apr 27, 2026 |
| ALPS ADVISORS INC | History | Reduced | 11,482 | 2,922 | 0.01% | 0.16% | 254 | -115,054 | -90.93% | Q1 2026 | May 08, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 11,471 | 2,919 | 0.17% | 0.14% | 255 | -234 | -2.0% | Q1 2026 | Apr 21, 2026 |
| EFG International AG | History | Reduced | 11,383 | 2,897 | 0.06% | 0.06% | 256 | -1,907 | -14.35% | Q1 2026 | May 15, 2026 |
| Verity Asset Management, Inc. | History | Reduced | 11,345 | 2,887 | 1.21% | 1.26% | 257 | -1,853 | -14.04% | Q1 2026 | Apr 21, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 10,899 | 2,871 | 0.01% | 0.03% | 258 | -9,825 | -47.41% | Q1 2026 | May 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 11,011 | 2,802 | 0.15% | 0.14% | 259 | -180 | -1.61% | Q1 2026 | Apr 30, 2026 |
| Brooklyn Investment Group | History | Added to | 10,974 | 2,792 | 0.09% | 0.04% | 260 | +7,530 | 218.64% | Q1 2026 | Apr 29, 2026 |
| L2 Asset Management, LLC | History | Added to | 10,970 | 2,791 | 0.27% | 0.19% | 261 | +4,654 | 73.69% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 10,944 | 2,785 | 0.01% | 0.01% | 262 | +449 | 4.28% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,859 | 2,763 | 0.0% | 0.0% | 263 | +1,377 | 14.52% | Q1 2026 | May 08, 2026 |
| Parvin Asset Management, LLC | History | Added to | 10,855 | 2,762 | 1.99% | 1.86% | 264 | +343 | 3.26% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,807 | 2,749 | 0.03% | 0.03% | 265 | +20 | 0.19% | Q1 2026 | Apr 20, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 10,794 | 2,746 | 0.1% | 0.07% | 266 | +662 | 6.53% | Q1 2026 | Apr 24, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 10,625 | 2,703 | 0.19% | 0.19% | 267 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 10,608 | 2,699 | 0.01% | 0.01% | 268 | -1,318 | -11.05% | Q1 2026 | Apr 29, 2026 |
| Vise Technologies, Inc. | History | No change | 12,043 | 2,676 | 0.05% | 0.05% | 269 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| 1832 Asset Management L.P. | History | Added to | 10,500 | 2,672 | 0.0% | 0.0% | 270 | +5,000 | 90.91% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,353 | 2,634 | 0.01% | 0.03% | 271 | -24,678 | -70.45% | Q1 2026 | Apr 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 10,339 | 2,631 | 0.04% | 0.03% | 272 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 10,329 | 2,628 | 0.0% | 0.0% | 273 | -361 | -3.38% | Q1 2026 | May 14, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 10,088 | 2,567 | 0.7% | 0.58% | 274 | +1,374 | 15.77% | Q1 2026 | Apr 09, 2026 |
| PEAK6 LLC | History | Reduced | 9,784 | 2,489 | 0.01% | 0.01% | 275 | -8,166 | -45.49% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 9,326 | 2,373 | 0.0% | 0.0% | 276 | +2,893 | 44.97% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 9,154 | 2,329 | 0.05% | 0.06% | 277 | -2,578 | -21.97% | Q1 2026 | Apr 13, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Reduced | 9,146 | 2,327 | 0.12% | 0.25% | 278 | -13,835 | -60.2% | Q1 2026 | May 14, 2026 |
| Vest Financial, LLC | History | Reduced | 8,877 | 2,259 | 0.03% | 0.05% | 279 | -8,379 | -48.56% | Q1 2026 | Apr 23, 2026 |
| Corient Private Wealth LLC | History | Added to | 8,844 | 2,248 | 0.0% | 0.0% | 280 | +2,215 | 33.41% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 8,689 | 2,211 | 0.1% | 0.09% | 281 | +386 | 4.65% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,652 | 2,202 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 8,611 | 2,191 | 0.01% | 0.01% | 283 | +48 | 0.56% | Q1 2026 | Apr 24, 2026 |
| Merit Financial Group, LLC | History | Reduced | 8,581 | 2,183 | 0.02% | 0.02% | 284 | -167 | -1.91% | Q1 2026 | Apr 15, 2026 |
| WINMILL & CO. INC | History | No change | 8,400 | 2,137 | 0.62% | 0.5% | 285 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 8,260 | 2,102 | 0.55% | 0.51% | 286 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Atlas Wealth Partners, LLC | History | Reduced | 8,240 | 2,096 | 2.16% | 2.07% | 287 | -219 | -2.59% | Q1 2026 | Apr 29, 2026 |
| Crawford Fund Management, LLC | History | New | 8,000 | 2,035 | 0.39% | — | 288 | +8,000 | New | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 7,869 | 2,002 | 0.03% | 0.02% | 289 | +599 | 8.24% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 7,810 | 1,987 | 0.01% | 0.01% | 290 | -372 | -4.55% | Q1 2026 | May 13, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | New | 7,786 | 1,981 | 0.67% | — | 291 | +7,786 | New | Q1 2026 | Apr 16, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 7,679 | 1,954 | 0.37% | 0.38% | 292 | +262 | 3.53% | Q1 2026 | Apr 16, 2026 |
| Hilltop Holdings Inc. | History | Added to | 7,432 | 1,891 | 0.17% | 0.1% | 293 | +46 | 0.62% | Q1 2026 | May 14, 2026 |
| Laurion Capital Management LP | History | Added to | 7,384 | 1,879 | 0.08% | 0.06% | 294 | +384 | 5.49% | Q1 2026 | May 14, 2026 |
| Leisure Capital Management | History | Reduced | 7,283 | 1,853 | 0.65% | 0.59% | 295 | -678 | -8.52% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | New | 7,281 | 1,852 | 0.08% | — | 296 | +7,281 | New | Q1 2026 | May 13, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Reduced | 7,277 | 1,851 | 1.18% | 1.05% | 297 | -2 | -0.03% | Q1 2026 | Apr 17, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 7,140 | 1,817 | 0.06% | 0.05% | 298 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | Reduced | 7,078 | 1,801 | 0.05% | 0.2% | 299 | -25,099 | -78.0% | Q1 2026 | May 12, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 7,045 | 1,792 | 0.06% | 0.08% | 300 | -6,470 | -47.87% | Q1 2026 | May 18, 2026 |