Ryman Hospitality Properties, Inc. - RHP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Full rows mode is enabled.
Back to fast mode.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 10,801,453 | 996,650 | 0.02% | 0.02% | 1 | +13,756 | 0.13% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 9,067,730 | 857,988 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,885,610 | 543,065 | 0.03% | — | 3 | +5,885,610 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 3,474,769 | 324,732 | 0.01% | 0.01% | 4 | +11,361 | 0.33% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,713,953 | 250,416 | 0.01% | — | 5 | +2,713,953 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,094,286 | 193,240 | 0.1% | 0.12% | 6 | -342,092 | -14.04% | Q1 2026 | May 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,634,632 | 150,854 | 0.01% | 0.01% | 7 | +46,140 | 2.9% | Q1 2026 | May 15, 2026 |
| COOKE & BIELER LP | History | Added to | 1,332,561 | 122,955 | 1.39% | 1.23% | 8 | +81,417 | 6.51% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,259,182 | 119,143 | 0.04% | 0.04% | 9 | -16,964 | -1.33% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,187,054 | 109,529 | 0.02% | 0.02% | 10 | +31,050 | 2.69% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,072,256 | 98,937 | 0.05% | 0.05% | 11 | -57,435 | -5.08% | Q1 2026 | May 15, 2026 |
| Hamlin Capital Management, LLC | History | Reduced | 1,027,519 | 94,809 | 2.29% | 2.34% | 12 | -2,221 | -0.22% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 966,386 | 88,105 | 0.01% | 0.01% | 13 | -145,233 | -13.06% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 948,566 | 87,524 | 0.0% | 0.0% | 14 | +377,575 | 66.13% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 925,191 | 85,367 | 0.84% | 0.88% | 15 | -40,728 | -4.22% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 913,107 | 84,251 | 0.02% | 0.02% | 16 | +18,614 | 2.08% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 892,884 | 82,386 | 0.0% | 0.01% | 17 | -160,767 | -15.26% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 888,684 | 81,998 | 0.01% | 0.01% | 18 | +3,249 | 0.37% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 822,588 | 75,900 | 0.22% | 0.26% | 19 | -21,300 | -2.52% | Q1 2026 | May 13, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 792,215 | 73,098 | 0.13% | 0.14% | 20 | -24,743 | -3.03% | Q1 2026 | May 15, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 780,153 | 71,984 | 0.75% | 0.83% | 21 | +3,900 | 0.5% | Q1 2026 | Apr 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 745,635 | 68,799 | 0.04% | 0.04% | 22 | -6,314 | -0.84% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 717,117 | 66,168 | 0.01% | 0.01% | 23 | +13,330 | 1.89% | Q1 2026 | May 14, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 699,112 | 64,508 | 1.85% | 1.9% | 24 | +27,148 | 4.04% | Q1 2026 | Apr 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 667,756 | 61,613 | 0.01% | 0.01% | 25 | -118,028 | -15.02% | Q1 2026 | May 15, 2026 |
| PGGM Investments | History | Reduced | 658,425 | 60,753 | 1.07% | 1.18% | 26 | -126,575 | -16.12% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 641,584 | 59,198 | 0.01% | 0.01% | 27 | -40,447 | -5.93% | Q1 2026 | May 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 580,758 | 58,517 | 0.02% | 0.02% | 28 | -24,125 | -3.99% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 588,114 | 54,265 | 0.02% | 0.0% | 29 | +541,349 | 1157.59% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 580,237 | 53,539 | 0.04% | 0.02% | 30 | +350,055 | 152.08% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 507,669 | 48,035 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BRUNI J V & CO /CO | History | Reduced | 517,533 | 47,752 | 4.99% | 4.83% | 32 | -2,180 | -0.42% | Q1 2026 | May 07, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 516,680 | 47,674 | 0.3% | 0.24% | 33 | +16,391 | 3.28% | Q1 2026 | May 07, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Added to | 512,335 | 47,273 | 0.49% | 0.23% | 34 | +264,305 | 106.56% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | No change | 504,216 | 46,524 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GABELLI FUNDS LLC | History | Added to | 443,300 | 40,903 | 0.28% | 0.28% | 36 | +1,000 | 0.23% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 435,493 | 40,182 | 0.01% | — | 37 | +435,493 | New | Q1 2026 | May 08, 2026 |
| Woodline Partners LP | History | Reduced | 433,668 | 40,014 | 0.15% | 0.19% | 38 | -87,329 | -16.76% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 425,429 | 39,254 | 0.0% | 0.0% | 39 | -99,418 | -18.94% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 414,952 | 38,287 | 0.01% | 0.01% | 40 | +129,907 | 45.57% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 409,959 | 37,826 | 0.05% | 0.08% | 41 | -238,581 | -36.79% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 401,158 | 37,014 | 0.01% | 0.01% | 42 | +32,624 | 8.85% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 400,218 | 36,928 | 0.01% | 0.01% | 43 | -36,293 | -8.31% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 376,557 | 34,746 | 0.0% | 0.0% | 44 | +11,715 | 3.21% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Added to | 353,589 | 32,626 | 0.29% | 0.24% | 45 | +61,890 | 21.22% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 343,275 | 31,679 | 0.01% | 0.01% | 46 | +47,184 | 15.94% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 328,276 | 30,289 | 0.01% | 0.01% | 47 | +8,632 | 2.7% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 297,426 | 27,447 | 0.01% | 0.01% | 48 | +14,152 | 5.0% | Q1 2026 | May 18, 2026 |
| Land & Buildings Investment Management, LLC | History | Added to | 288,277 | 26,599 | 4.5% | 3.2% | 49 | +84,634 | 41.56% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 265,252 | 24,474 | 0.03% | 0.03% | 50 | +22,859 | 9.43% | Q1 2026 | May 13, 2026 |
| Copeland Capital Management, LLC | History | Added to | 263,807 | 24,341 | 0.54% | 0.55% | 51 | +1,500 | 0.57% | Q1 2026 | May 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 263,262 | 24,291 | 0.17% | — | 52 | +263,262 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 262,386 | 24,210 | 0.04% | 0.06% | 53 | -158,254 | -37.62% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 225,408 | 20,798 | 0.06% | 0.08% | 54 | -22,701 | -9.15% | Q1 2026 | May 13, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 222,649 | 20,544 | 0.98% | 1.03% | 55 | -1,192 | -0.53% | Q1 2026 | Apr 27, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 221,890 | 20,473 | 0.02% | 0.01% | 56 | +89,937 | 68.16% | Q1 2026 | May 15, 2026 |
| Adelante Capital Management LLC | History | Added to | 218,849 | 20,193 | 1.38% | 1.18% | 57 | +34,451 | 18.68% | Q1 2026 | May 15, 2026 |
| APG Asset Management US Inc. | History | Reduced | 215,740 | 19,940 | 0.15% | 0.17% | 58 | -11,002 | -4.85% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 187,126 | 17,265 | 0.03% | 0.04% | 59 | -57,820 | -23.61% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 185,835 | 17,146 | 0.02% | 0.02% | 60 | -6,685 | -3.47% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 184,929 | 17,063 | 0.02% | 0.03% | 61 | -76,612 | -29.29% | Q1 2026 | May 08, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 176,312 | 16,268 | 0.03% | 0.01% | 62 | +101,312 | 135.08% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 172,473 | 15,914 | 0.01% | 0.01% | 63 | +5,007 | 2.99% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 164,340 | 15,164 | 0.06% | 0.06% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 163,333 | 15,070 | 0.03% | — | 65 | +163,333 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 159,397 | 14,707 | 0.0% | 0.02% | 66 | -1,357,366 | -89.49% | Q1 2026 | May 15, 2026 |
| WS MANAGEMENT LLLP | History | Added to | 159,235 | 14,692 | 1.3% | 1.21% | 67 | +3,400 | 2.18% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 152,507 | 14,096 | 0.03% | 0.03% | 68 | -2,421 | -1.56% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 146,113 | 13,514 | 1.05% | 0.92% | 69 | +24,915 | 20.56% | Q1 2026 | May 06, 2026 |
| Holocene Advisors, LP | History | Reduced | 125,662 | 11,594 | 0.03% | 0.05% | 70 | -112,890 | -47.32% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 122,976 | 11,346 | 0.01% | 0.01% | 71 | +2,948 | 2.46% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 121,614 | 11,221 | 0.02% | 0.01% | 72 | +16,344 | 15.53% | Q1 2026 | May 06, 2026 |
| Sophron Capital Management L.P. | History | Added to | 119,704 | 11,045 | 3.25% | 1.92% | 73 | +56,508 | 89.42% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 118,924 | 10,973 | 0.04% | 0.04% | 74 | -7,500 | -5.93% | Q1 2026 | Apr 24, 2026 |
| Swiss National Bank | History | Added to | 118,300 | 10,915 | 0.01% | 0.01% | 75 | +300 | 0.25% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 118,050 | 10,892 | 0.01% | 0.01% | 76 | +12,717 | 12.07% | Q1 2026 | Apr 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 115,451 | 10,652 | 0.16% | 0.17% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 107,089 | 9,881 | 1.49% | 1.6% | 78 | -133 | -0.12% | Q1 2026 | Apr 08, 2026 |
| MARSHALL WACE, LLP | History | New | 106,960 | 9,869 | 0.01% | — | 79 | +106,960 | New | Q1 2026 | May 14, 2026 |
| Gillson Capital LP | History | New | 106,200 | 9,799 | 0.8% | — | 80 | +106,200 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 103,801 | 9,577 | 0.02% | 0.02% | 81 | -7,261 | -6.54% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 102,827 | 9,487 | 0.2% | 0.22% | 82 | -9,426 | -8.4% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 100,346 | 9,258 | 0.01% | 0.01% | 83 | -1,125 | -1.11% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 97,270 | 8,975 | 0.02% | 0.02% | 84 | +2,270 | 2.39% | Q1 2026 | May 11, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 93,692 | 8,644 | 0.05% | 0.04% | 85 | -45 | -0.05% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 92,365 | 8,522 | 0.0% | 0.0% | 86 | +40,551 | 78.26% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 89,275 | 8,237 | 0.01% | 0.0% | 87 | +46,392 | 108.18% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 87,241 | 8,049 | 0.02% | 0.02% | 88 | -557 | -0.63% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 86,450 | 7,976 | 0.0% | 0.0% | 89 | +5,220 | 6.43% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 82,847 | 7,644 | 0.0% | 0.0% | 90 | -8,373 | -9.18% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 81,829 | 7,550 | 0.0% | 0.0% | 91 | -8,637 | -9.55% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 81,382 | 7,509 | 0.01% | — | 92 | +81,382 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 79,454 | 7,331 | 0.23% | — | 93 | +79,454 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 79,173 | 7,305 | 0.25% | — | 94 | +79,173 | New | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 77,483 | 7,149 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 76,615 | 7,069 | 0.0% | 0.0% | 96 | +9,178 | 13.61% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 70,992 | 6,550 | 0.02% | 0.03% | 97 | -15,317 | -17.75% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 69,390 | 6,402 | 0.01% | 0.01% | 98 | +12,472 | 21.91% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 68,668 | 6,335 | 0.01% | 0.01% | 99 | -2,730 | -3.82% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 67,813 | 6,257 | 0.02% | 0.02% | 100 | +6,995 | 11.5% | Q1 2026 | May 14, 2026 |
| Phocas Financial Corp. | History | Reduced | 67,745 | 6,250 | 0.98% | 1.06% | 101 | -18,423 | -21.38% | Q1 2026 | Apr 30, 2026 |
| KBC Group NV | History | Added to | 66,758 | 6,160 | 0.02% | 0.0% | 102 | +63,253 | 1804.65% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 63,304 | 5,842 | 0.0% | 0.0% | 103 | +2,128 | 3.48% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 61,126 | 5,639 | 0.06% | 0.06% | 104 | -1,219 | -1.96% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 60,314 | 5,565 | 0.0% | 0.0% | 105 | -52,210 | -46.4% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 59,505 | 5,490 | 0.01% | 0.01% | 106 | -837 | -1.39% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 56,237 | 5,188 | 0.0% | — | 107 | +56,237 | New | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 55,638 | 5,133 | 0.01% | — | 108 | +55,638 | New | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 54,563 | 5,034 | 0.0% | 0.0% | 109 | +2,244 | 4.29% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 54,071 | 4,989 | 0.01% | 0.01% | 110 | -4,989 | -8.45% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 52,422 | 4,836 | 0.01% | 0.01% | 111 | +10,340 | 24.57% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 51,434 | 4,745 | 0.0% | 0.0% | 112 | +1,824 | 3.68% | Q1 2026 | May 12, 2026 |
| Retirement Systems of Alabama | History | No change | 49,900 | 4,604 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 48,553 | 4,479 | 0.02% | 0.02% | 114 | -6,010 | -11.01% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 47,572 | 4,389 | 0.16% | 0.15% | 115 | -4,575 | -8.77% | Q1 2026 | Apr 23, 2026 |
| Amundi | History | Added to | 46,843 | 4,322 | 0.0% | 0.0% | 116 | +5,400 | 13.03% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 43,381 | 4,002 | 0.02% | 0.02% | 117 | +7,725 | 21.67% | Q1 2026 | May 01, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 39,848 | 3,682 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Added to | 38,061 | 3,511 | 0.47% | 0.58% | 119 | +1 | 0.0% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Added to | 37,508 | 3,460 | 0.29% | 0.13% | 120 | +21,451 | 133.59% | Q1 2026 | Apr 28, 2026 |
| First Dallas Securities Inc. | History | Added to | 35,916 | 3,313 | 1.23% | 1.07% | 121 | +5,576 | 18.38% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 35,477 | 3,273 | 0.02% | 0.02% | 122 | -281 | -0.79% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 33,530 | 3,093 | 0.04% | 0.03% | 123 | -53 | -0.16% | Q1 2026 | May 07, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 33,256 | 3,068 | 0.04% | 0.04% | 124 | -1,022 | -2.98% | Q1 2026 | May 05, 2026 |
| Flat Footed LLC | History | No change | 32,500 | 2,998 | 0.33% | 0.34% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | History | Added to | 32,302 | 2,980 | 0.16% | 0.16% | 126 | +697 | 2.21% | Q1 2026 | Apr 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 32,296 | 2,980 | 0.01% | 0.01% | 127 | +124 | 0.39% | Q1 2026 | Apr 22, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 30,420 | 2,806 | 1.06% | 1.16% | 128 | -278 | -0.91% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 30,148 | 2,781 | 0.0% | 0.0% | 129 | -1,954 | -6.09% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 29,404 | 2,713 | 0.0% | 0.0% | 130 | +45 | 0.15% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,969 | 2,672 | 0.0% | 0.0% | 131 | +304 | 1.06% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 27,900 | 2,574 | 0.05% | 0.05% | 132 | -1,000 | -3.46% | Q1 2026 | Apr 20, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 28,017 | 2,556 | 0.01% | 0.01% | 133 | +1,554 | 5.87% | Q1 2026 | Apr 29, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 27,500 | 2,537 | 0.04% | 0.06% | 134 | -11,600 | -29.67% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 26,915 | 2,483 | 0.2% | 0.16% | 135 | +5,458 | 25.44% | Q1 2026 | Apr 28, 2026 |
| Vanguard Global Advisers, LLC | History | New | 25,420 | 2,345 | 0.0% | — | 136 | +25,420 | New | Q1 2026 | May 08, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 25,111 | 2,318 | 0.02% | 0.03% | 137 | -5,413 | -17.73% | Q1 2026 | May 12, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 25,000 | 2,306 | 1.02% | 0.93% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GRS Advisors, LLC | History | Reduced | 24,851 | 2,293 | 0.23% | 6.1% | 139 | -694,253 | -96.54% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 24,136 | 2,227 | 0.01% | 0.01% | 140 | -54 | -0.22% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,497 | 2,168 | 0.0% | 0.0% | 141 | -1,892 | -7.45% | Q1 2026 | Apr 27, 2026 |
| Graham Capital Management, L.P. | History | Added to | 23,026 | 2,124 | 0.05% | 0.04% | 142 | +6,816 | 42.05% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 22,420 | 2,068 | 0.0% | 0.0% | 143 | +15,077 | 205.32% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 22,173 | 2,045 | 0.09% | 0.05% | 144 | +11,946 | 116.81% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 21,943 | 2,024 | 0.0% | 0.0% | 145 | -78,866 | -78.23% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Reduced | 21,524 | 1,986 | 0.0% | 0.0% | 146 | -581 | -2.63% | Q1 2026 | Apr 29, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 21,398 | 1,974 | 0.06% | 0.07% | 147 | -6,389 | -22.99% | Q1 2026 | May 18, 2026 |
| Empowered Funds, LLC | History | Reduced | 21,337 | 1,968 | 0.01% | 0.03% | 148 | -265 | -1.23% | Q1 2026 | May 14, 2026 |
| Venture Visionary Partners LLC | History | Added to | 21,251 | 1,960 | 0.07% | 0.05% | 149 | +4,475 | 26.68% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 20,557 | 1,896 | 0.0% | — | 150 | +20,557 | New | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,434 | 1,885 | 0.0% | 0.0% | 151 | -177 | -0.86% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20,122 | 1,856 | 0.0% | 0.0% | 152 | +1,045 | 5.48% | Q1 2026 | May 08, 2026 |
| NATIXIS | History | New | 19,100 | 1,762 | 0.01% | — | 153 | +19,100 | New | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 18,236 | 1,725 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,609 | 1,717 | 0.0% | 0.0% | 155 | +3,322 | 21.73% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 18,343 | 1,692 | 0.0% | 0.0% | 156 | +13,197 | 256.45% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 18,309 | 1,689 | 0.01% | 0.01% | 157 | -28,064 | -60.52% | Q1 2026 | May 13, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 18,105 | 1,670 | 0.95% | 0.9% | 158 | -650 | -3.47% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 18,036 | 1,664 | 0.01% | 0.01% | 159 | -238 | -1.3% | Q1 2026 | May 08, 2026 |
| Texas Yale Capital Corp. | History | Added to | 17,540 | 1,618 | 0.05% | 0.04% | 160 | +4,750 | 37.14% | Q1 2026 | May 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 17,417 | 1,607 | 0.0% | 0.0% | 161 | +902 | 5.46% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,175 | 1,584 | 0.0% | 0.0% | 162 | +406 | 2.42% | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | New | 17,042 | 1,572 | 0.04% | — | 163 | +17,042 | New | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 16,970 | 1,565 | 0.03% | — | 164 | +16,970 | New | Q1 2026 | May 15, 2026 |
| Range Rock Capital, LLC | History | New | 16,948 | 1,563 | 3.35% | — | 165 | +16,948 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,758 | 1,546 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 16,531 | 1,525 | 0.0% | 0.0% | 167 | -11,221 | -40.43% | Q1 2026 | May 13, 2026 |
| Metis Global Partners, LLC | History | Added to | 16,507 | 1,523 | 0.04% | 0.03% | 168 | +1,604 | 10.76% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,431 | 1,516 | 0.0% | 0.0% | 169 | -932 | -5.37% | Q1 2026 | Apr 16, 2026 |
| Arizona State Retirement System | History | Reduced | 16,440 | 1,516 | 0.01% | 0.01% | 170 | -271 | -1.62% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,402 | 1,513 | 0.0% | 0.0% | 171 | -33 | -0.2% | Q1 2026 | May 12, 2026 |
| Heritage Trust Co | History | Reduced | 16,052 | 1,481 | 0.15% | 0.15% | 172 | -47 | -0.29% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,620 | 1,441 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,603 | 1,439 | 0.0% | 0.0% | 174 | +336 | 2.2% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 15,569 | 1,436 | 0.01% | 0.02% | 175 | -14,800 | -48.73% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 15,541 | 1,433 | 0.01% | 0.0% | 176 | +5,112 | 49.02% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 15,361 | 1,417 | 0.01% | 0.01% | 177 | +1,066 | 7.46% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,000 | 1,399 | 0.01% | 0.01% | 178 | +400 | 2.74% | Q1 2026 | Apr 29, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 14,844 | 1,369 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,749 | 1,360 | 0.0% | 0.0% | 180 | -503 | -3.3% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,563 | 1,343 | 0.01% | 0.02% | 181 | -9,341 | -39.08% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,546 | 1,342 | 0.03% | 0.02% | 182 | -896 | -5.8% | Q1 2026 | Apr 22, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 14,400 | 1,328 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 14,371 | 1,326 | 0.06% | 0.05% | 184 | +1,008 | 7.54% | Q1 2026 | May 11, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 14,218 | 1,311 | 0.04% | 0.04% | 185 | -515 | -3.5% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,523 | 1,247 | 0.0% | 0.0% | 186 | -2,036 | -13.09% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 13,617 | 1,241 | 0.22% | 0.1% | 187 | +6,502 | 91.38% | Q1 2026 | May 12, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 12,800 | 1,181 | 0.01% | 0.01% | 188 | +200 | 1.59% | Q1 2026 | May 11, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 12,363 | 1,140 | 0.15% | 0.13% | 189 | +1,827 | 17.34% | Q1 2026 | Apr 27, 2026 |
| WESTPAC BANKING CORP | History | Reduced | 12,176 | 1,123 | 0.08% | 0.08% | 190 | -725 | -5.62% | Q1 2026 | May 11, 2026 |
| Quent Capital, LLC | History | No change | 12,000 | 1,107 | 0.08% | 0.08% | 191 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Freestone Grove Partners LP | History | Added to | 11,184 | 1,031 | 0.01% | 0.0% | 192 | +7,236 | 183.28% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,074 | 1,021 | 0.01% | 0.01% | 193 | -87 | -0.78% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,022 | 1,017 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 10,896 | 1,005 | 0.01% | 0.01% | 195 | +286 | 2.7% | Q1 2026 | Apr 23, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 10,756 | 992 | 0.02% | — | 196 | +10,756 | New | Q1 2026 | Apr 27, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 10,490 | 968 | 0.08% | 0.09% | 197 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 10,343 | 954 | 0.0% | 0.0% | 198 | -2 | -0.02% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 10,177 | 940 | 0.0% | 0.0% | 199 | -465 | -4.37% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 10,077 | 929 | 0.0% | 0.0% | 200 | +1,956 | 24.09% | Q1 2026 | May 12, 2026 |
| IFM Investors Pty Ltd | History | New | 10,028 | 925 | 0.01% | — | 201 | +10,028 | New | Q1 2026 | Apr 23, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 10,000 | 922 | 0.12% | 0.12% | 202 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 9,974 | 920 | 0.0% | 0.0% | 203 | +1,048 | 11.74% | Q1 2026 | Apr 22, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 9,936 | 916 | 0.0% | 0.0% | 204 | +370 | 3.87% | Q1 2026 | May 15, 2026 |
| Dockside LLC | History | New | 9,918 | 915 | 0.23% | — | 205 | +9,918 | New | Q1 2026 | May 08, 2026 |
| MQS Management LLC | History | New | 9,912 | 914 | 0.62% | — | 206 | +9,912 | New | Q1 2026 | Apr 23, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,629 | 888 | 0.0% | 0.0% | 207 | -2,423 | -20.1% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | Reduced | 9,485 | 875 | 0.0% | 0.0% | 208 | -1,003 | -9.56% | Q1 2026 | May 15, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Added to | 9,412 | 868 | 0.29% | 0.27% | 209 | +650 | 7.42% | Q1 2026 | Apr 22, 2026 |
| Taproot Management LP | History | New | 9,259 | 854 | 0.16% | — | 210 | +9,259 | New | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 9,226 | 851 | 0.0% | 0.0% | 211 | +3,013 | 48.5% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 9,193 | 848 | 0.02% | 0.02% | 212 | -86 | -0.93% | Q1 2026 | May 04, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 8,992 | 829 | 0.0% | 0.0% | 213 | +2,652 | 41.83% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Added to | 8,812 | 813 | 0.0% | 0.0% | 214 | +19 | 0.22% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Added to | 8,805 | 812 | 0.0% | 0.0% | 215 | +383 | 4.55% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,807 | 797 | 0.0% | 0.0% | 216 | +8,557 | 3422.8% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 8,331 | 768 | 0.04% | 0.04% | 217 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rather & Kittrell, Inc. | History | No change | 8,133 | 750 | 0.12% | 0.12% | 218 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,094 | 747 | 0.05% | — | 219 | +8,094 | New | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | Added to | 7,980 | 736 | 0.01% | 0.0% | 220 | +5,748 | 257.53% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Added to | 7,865 | 735 | 0.01% | 0.01% | 221 | +510 | 6.93% | Q1 2026 | May 12, 2026 |
| LVZ, Inc. | History | New | 7,593 | 700 | 0.08% | — | 223 | +7,593 | New | Q1 2026 | Apr 28, 2026 |
| Dakota Wealth Management | History | Reduced | 7,595 | 700 | 0.02% | 0.01% | 222 | -955 | -11.17% | Q1 2026 | May 07, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,253 | 669 | 0.0% | 0.0% | 224 | -1,289 | -15.09% | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 6,895 | 636 | 0.01% | 0.01% | 225 | +256 | 3.86% | Q1 2026 | Apr 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,881 | 634 | 0.0% | 0.0% | 226 | +651 | 10.45% | Q1 2026 | May 14, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 6,867 | 633 | 0.04% | 0.04% | 227 | -48 | -0.69% | Q1 2026 | Apr 24, 2026 |
| Squarepoint Ops LLC | History | Added to | 6,848 | 631 | 0.0% | 0.0% | 228 | +20 | 0.29% | Q1 2026 | May 15, 2026 |
| TECTONIC ADVISORS LLC | History | New | 6,827 | 629 | 0.03% | — | 229 | +6,827 | New | Q1 2026 | Apr 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 6,633 | 612 | 0.0% | 0.0% | 230 | -343 | -4.92% | Q1 2026 | Apr 24, 2026 |
| BOKF, NA | History | Added to | 6,625 | 611 | 0.01% | 0.01% | 231 | +257 | 4.04% | Q1 2026 | May 08, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 6,614 | 610 | 0.02% | 0.02% | 232 | -5 | -0.08% | Q1 2026 | Apr 07, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 6,592 | 608 | 0.01% | 0.01% | 233 | -403 | -5.76% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,286 | 580 | 0.0% | 0.0% | 234 | +1,556 | 32.9% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 6,004 | 554 | 0.0% | 0.0% | 235 | +1,425 | 31.12% | Q1 2026 | May 14, 2026 |
| Hazelview Securities Inc. | History | Added to | 5,940 | 548 | 0.1% | 0.07% | 236 | +2,000 | 50.76% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 5,839 | 539 | 0.0% | 0.0% | 237 | +594 | 11.33% | Q1 2026 | May 05, 2026 |
| XPONANCE LLC | History | Added to | 5,786 | 533 | 0.0% | 0.0% | 238 | +900 | 18.42% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,671 | 523 | 0.0% | 0.0% | 239 | +184 | 3.35% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 5,645 | 520 | 0.0% | 0.0% | 240 | +691 | 13.95% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 5,628 | 519 | 0.01% | — | 241 | +5,628 | New | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 5,564 | 513 | 0.04% | 0.05% | 242 | +111 | 2.04% | Q1 2026 | Apr 23, 2026 |
| Lido Advisors, LLC | History | Added to | 5,413 | 506 | 0.0% | 0.0% | 243 | +1,081 | 24.95% | Q1 2026 | May 13, 2026 |
| FJ Capital Management LLC | History | New | 5,333 | 492 | 0.06% | — | 244 | +5,333 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 5,289 | 488 | 0.0% | 0.0% | 245 | -29 | -0.55% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,259 | 485 | 0.0% | 0.0% | 246 | -597 | -10.19% | Q1 2026 | May 14, 2026 |
| Welch Group, LLC | History | No change | 5,250 | 484 | 0.02% | 0.02% | 247 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,176 | 483 | 0.0% | 0.0% | 248 | +80 | 1.57% | Q1 2026 | Apr 30, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 5,226 | 482 | 0.01% | — | 249 | +5,226 | New | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 5,167 | 476 | 0.01% | 0.01% | 250 | +79 | 1.55% | Q1 2026 | Apr 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,119 | 472 | 0.01% | 0.01% | 251 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 5,114 | 471 | 0.0% | 0.0% | 252 | +1,154 | 29.14% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,988 | 469 | 0.0% | 0.0% | 253 | -2,843 | -36.3% | Q1 2026 | Apr 30, 2026 |
| COMMERCE BANK | History | Added to | 5,055 | 466 | 0.0% | 0.0% | 254 | +861 | 20.53% | Q1 2026 | May 11, 2026 |
| HARRELL INVESTMENT PARTNERS, LLC | History | New | 5,033 | 464 | 0.11% | — | 255 | +5,033 | New | Q1 2026 | Apr 22, 2026 |
| Ethic Inc. | History | Added to | 4,887 | 450 | 0.01% | 0.01% | 256 | +1,216 | 33.12% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | New | 4,865 | 448 | 0.01% | — | 259 | +4,865 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 4,857 | 448 | 0.0% | 0.0% | 257 | +283 | 6.19% | Q1 2026 | Apr 24, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 4,858 | 448 | 0.12% | 0.13% | 258 | +32 | 0.66% | Q1 2026 | May 05, 2026 |
| ALLSTATE CORP | History | Reduced | 4,834 | 446 | 0.0% | 0.01% | 260 | -1,145 | -19.15% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,541 | 418 | 0.01% | 0.0% | 261 | +3,971 | 696.67% | Q1 2026 | May 15, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | New | 4,305 | 397 | 0.08% | — | 262 | +4,305 | New | Q1 2026 | Apr 15, 2026 |
| Symmetry Partners, LLC | History | Added to | 4,221 | 389 | 0.02% | 0.02% | 263 | +18 | 0.43% | Q1 2026 | Apr 27, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 4,089 | 386 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 3,810 | 381 | 0.07% | 0.07% | 265 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,043 | 373 | 0.0% | 0.0% | 266 | +739 | 22.37% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 3,956 | 365 | 0.0% | 0.0% | 267 | +575 | 17.01% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,880 | 358 | 0.0% | 0.0% | 268 | +135 | 3.6% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 3,843 | 354 | 0.0% | 0.0% | 269 | +43 | 1.13% | Q1 2026 | May 15, 2026 |
| Ninety One UK Ltd | History | New | 3,817 | 352 | 0.0% | — | 270 | +3,817 | New | Q1 2026 | Apr 24, 2026 |
| Ascentis Independent Advisors | History | Added to | 3,797 | 350 | 0.03% | 0.06% | 271 | +60 | 1.61% | Q1 2026 | Apr 28, 2026 |
| 1492 Capital Management LLC | History | New | 3,625 | 334 | 0.13% | — | 272 | +3,625 | New | Q1 2026 | Apr 22, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,507 | 323 | 0.0% | 0.0% | 273 | -3,952 | -52.98% | Q1 2026 | May 05, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 3,427 | 316 | 0.0% | 0.0% | 274 | +444 | 14.88% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 3,232 | 302 | 0.01% | 0.01% | 275 | +274 | 9.26% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,221 | 299 | 0.0% | 0.0% | 276 | -941 | -22.61% | Q1 2026 | Apr 08, 2026 |
| WINTON GROUP Ltd | History | New | 3,200 | 295 | 0.01% | — | 277 | +3,200 | New | Q1 2026 | May 12, 2026 |
| DnB Asset Management AS | History | New | 3,119 | 287 | 0.0% | — | 278 | +3,119 | New | Q1 2026 | May 14, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 3,101 | 286 | 0.02% | 0.02% | 279 | +40 | 1.31% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO | History | No change | 3,000 | 281 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 3,020 | 278 | 0.01% | — | 281 | +3,020 | New | Q1 2026 | Apr 30, 2026 |
| Palisades Hudson Asset Management, L.P. | History | No change | 2,986 | 276 | 0.11% | 0.11% | 282 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,963 | 273 | 0.0% | 0.0% | 283 | +572 | 23.92% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 2,900 | 267 | 0.0% | — | 284 | +2,900 | New | Q1 2026 | May 13, 2026 |
| Norinchukin Bank, The | History | Reduced | 2,792 | 257 | 0.0% | 0.0% | 285 | -89 | -3.09% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,665 | 252 | 0.01% | 0.01% | 286 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | New | 2,689 | 247 | 0.0% | — | 287 | +2,689 | New | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | New | 2,660 | 245 | 0.01% | — | 289 | +2,660 | New | Q1 2026 | Apr 29, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 2,658 | 245 | 0.01% | 0.01% | 288 | -143 | -5.11% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,600 | 240 | 0.0% | 0.0% | 290 | -648 | -19.95% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,601 | 239 | 0.27% | 0.25% | 291 | -936 | -26.46% | Q1 2026 | Apr 15, 2026 |
| Principle Wealth Partners LLC | History | Reduced | 2,540 | 234 | 0.01% | 0.02% | 292 | -285 | -10.09% | Q1 2026 | May 07, 2026 |
| Atria Investments, Inc | History | Reduced | 2,452 | 226 | 0.0% | 0.0% | 293 | -145 | -5.58% | Q1 2026 | May 05, 2026 |
| Knott David M Jr | History | No change | 2,400 | 221 | 0.13% | 0.11% | 294 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 2,356 | 217 | 0.0% | 0.0% | 295 | -47 | -1.96% | Q1 2026 | May 08, 2026 |
| Guardian Partners Inc. | History | Added to | 2,327 | 214 | 0.02% | 0.02% | 296 | +48 | 2.11% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 2,319 | 213 | 0.01% | 0.01% | 297 | -29 | -1.24% | Q1 2026 | May 13, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | Added to | 2,307 | 212 | 0.03% | 0.03% | 298 | +33 | 1.45% | Q1 2026 | Apr 27, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 2,262 | 208 | 0.02% | — | 299 | +2,262 | New | Q1 2026 | Apr 30, 2026 |
| Silverleafe Capital Partners, LLC | History | No change | 2,250 | 207 | 0.06% | 0.06% | 300 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 2,212 | 206 | 0.0% | — | 301 | +2,212 | New | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | Added to | 2,216 | 204 | 0.0% | 0.0% | 302 | +9 | 0.41% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 2,189 | 202 | 0.0% | — | 304 | +2,189 | New | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | No change | 2,200 | 202 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,179 | 201 | 0.0% | 0.0% | 305 | +983 | 82.19% | Q1 2026 | May 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 2,049 | 189 | 0.05% | 0.04% | 306 | +384 | 23.06% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,016 | 186 | 0.01% | 0.01% | 307 | +161 | 8.68% | Q1 2026 | Apr 06, 2026 |
| Western Wealth Management, LLC | History | New | 2,000 | 184 | 0.01% | — | 308 | +2,000 | New | Q1 2026 | May 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,657 | 152 | 0.0% | — | 309 | +1,654 | 55133.33% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,542 | 142 | 0.01% | 0.01% | 310 | +551 | 55.6% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,533 | 141 | 0.0% | 0.01% | 311 | -2,886 | -65.31% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,534 | 139 | 0.01% | 0.0% | 312 | +442 | 40.48% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,233 | 113 | 0.0% | 0.0% | 313 | -516 | -29.5% | Q1 2026 | May 04, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 1,150 | 107 | 0.02% | 0.02% | 314 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 1,043 | 96 | 0.0% | 0.0% | 315 | +188 | 21.99% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,033 | 95 | 0.0% | 0.0% | 316 | +340 | 49.06% | Q1 2026 | May 01, 2026 |
| Purpose Unlimited Inc. | History | No change | 984 | 90 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 969 | 89 | 0.0% | 0.0% | 318 | -35 | -3.49% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 974 | 89 | 0.0% | 0.0% | 319 | -1 | -0.1% | Q1 2026 | May 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 906 | 83 | 0.0% | 0.0% | 320 | -86 | -8.67% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 860 | 79 | 0.0% | 0.0% | 321 | +219 | 34.17% | Q1 2026 | May 01, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 800 | 73 | 0.0% | 0.0% | 322 | +2 | 0.25% | Q1 2026 | May 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 774 | 71 | 0.0% | 0.0% | 323 | +209 | 36.99% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 765 | 70 | 0.0% | 0.0% | 324 | -46 | -5.67% | Q1 2026 | Apr 07, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 600 | 55 | 0.04% | 0.04% | 325 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 524 | 48 | 0.0% | 0.0% | 326 | +2 | 0.38% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 500 | 46 | 0.01% | — | 328 | +500 | New | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 491 | 46 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 472 | 43 | 0.0% | — | 329 | +472 | New | Q1 2026 | Apr 14, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 415 | 38 | 0.0% | 0.0% | 330 | -94 | -18.47% | Q1 2026 | May 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 400 | 37 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 374 | 34 | 0.01% | 0.0% | 332 | +182 | 94.79% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 342 | 31 | 0.0% | 0.0% | 333 | +26 | 8.23% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 303 | 27 | 0.0% | 0.0% | 334 | +11 | 3.77% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 290 | 26 | 0.0% | 0.0% | 336 | +236 | 437.04% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 283 | 26 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 182 | 22 | 0.0% | 0.0% | 337 | -120 | -39.74% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 234 | 21 | 0.0% | 0.0% | 338 | +15 | 6.85% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 223 | 20 | 0.0% | 0.0% | 339 | -20 | -8.23% | Q1 2026 | Apr 07, 2026 |
| Centerpoint Advisors, LLC | History | No change | 204 | 19 | 0.01% | 0.01% | 340 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quarry LP | History | New | 186 | 17 | 0.0% | — | 341 | +186 | New | Q1 2026 | May 15, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 172 | 15 | 0.01% | — | 342 | +172 | New | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 146 | 13 | 0.0% | — | 345 | +146 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 143 | 13 | 0.01% | 0.01% | 343 | -39 | -21.43% | Q1 2026 | May 05, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 143 | 13 | 0.0% | 0.0% | 344 | +30 | 26.55% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 122 | 11 | 0.0% | — | 348 | +122 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | Added to | 121 | 11 | 0.0% | 0.0% | 347 | +72 | 146.94% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 130 | 11 | 0.0% | 0.0% | 346 | +48 | 58.54% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 115 | 10 | 0.0% | 0.0% | 350 | +19 | 19.79% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 116 | 10 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 9 | 0.0% | 0.0% | 351 | -600 | -85.71% | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | Added to | 101 | 9 | 0.0% | 0.0% | 352 | +27 | 36.49% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 97 | 8 | 0.0% | 0.0% | 353 | +33 | 51.56% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 93 | 8 | 0.0% | 0.0% | 354 | -1 | -1.06% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 85 | 7 | 0.0% | 0.0% | 355 | +38 | 80.85% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 68 | 6 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | No change | 74 | 6 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 47 | 5 | 0.0% | 0.0% | 359 | +7 | 17.5% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 62 | 5 | 0.0% | 0.0% | 358 | +2 | 3.33% | Q1 2026 | May 07, 2026 |
| Basepoint Wealth LLC | History | Added to | 55 | 5 | 0.0% | 0.0% | 360 | +1 | 1.85% | Q1 2026 | May 07, 2026 |
| Forum Finance Group S.A. | History | New | 60 | 4 | 0.0% | — | 368 | +60 | New | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 54 | 4 | 0.0% | 0.0% | 367 | +36 | 200.0% | Q1 2026 | May 15, 2026 |
| High Note Wealth, LLC | History | Added to | 51 | 4 | 0.0% | 0.0% | 365 | +23 | 82.14% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 46 | 4 | 0.0% | 0.0% | 364 | +17 | 58.62% | Q1 2026 | Apr 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 54 | 4 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 46 | 4 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pacific Center for Financial Services | History | No change | 51 | 4 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 50 | 4 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 39 | 3 | 0.0% | — | 372 | +39 | New | Q1 2026 | May 12, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 34 | 3 | 0.0% | 0.0% | 371 | -27 | -44.26% | Q1 2026 | Apr 23, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 41 | 3 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Financial Perspectives, Inc | History | No change | 42 | 3 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CX Institutional | History | Reduced | 17 | 2 | 0.0% | 0.0% | 376 | -6 | -26.09% | Q1 2026 | Apr 06, 2026 |
| Smithfield Trust Co | History | No change | 20 | 2 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 30 | 2 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 32 | 2 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MATHER GROUP, LLC. | History | New | 15 | 1 | 0.0% | — | 382 | +15 | New | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 381 | -8 | -36.36% | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 11 | 1 | 0.0% | — | 380 | +6 | 120.0% | Q1 2026 | Apr 21, 2026 |
| NBC SECURITIES, INC. | History | Added to | 17 | 1 | 0.0% | 0.0% | 377 | +2 | 13.33% | Q1 2026 | Apr 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 1 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 13 | 1 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 2.43% | — | -364,735 | -100.0% | Q1 2026 | May 15, 2026 |
| AEW CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.41% | — | -205,590 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -148,904 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -97,664 | -100.0% | Q1 2026 | May 15, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -33,680 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,171 | -100.0% | Q1 2026 | May 15, 2026 |
| Keeler Thomas Management LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -23,289 | -100.0% | Q1 2026 | May 11, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Closed out | 0 | 0 | — | 0.89% | — | -20,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -15,800 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -9,733 | -100.0% | Q1 2026 | May 15, 2026 |
| Hestia Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -9,500 | -100.0% | Q1 2026 | May 08, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,934 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,075 | -100.0% | Q1 2026 | May 15, 2026 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,121 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.03% | — | -5,040 | -100.0% | Q1 2026 | May 07, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -4,633 | -100.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -4,035 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,771 | -100.0% | Q1 2026 | May 14, 2026 |
| Vanderbilt University | History | Closed out | 0 | 0 | — | 0.05% | — | -3,325 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,300 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,832 | -100.0% | Q1 2026 | May 13, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Corus Family Wealth Advisors | History | Closed out | 0 | 0 | — | 0.17% | — | -2,252 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,165 | -100.0% | Q1 2026 | May 11, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,149 | -100.0% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -887 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -569 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q1 2026 | May 06, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -123 | -100.0% | Q1 2026 | Apr 16, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | May 12, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -14 | -73.68% | Q1 2026 | Apr 24, 2026 |
| Root Financial Partners, LLC | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q1 2026 | Apr 24, 2026 |
| Bogart Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 28, 2026 |
| Prestige Wealth Management Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 13, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q1 2026 | May 13, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| MOTCO | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Dunhill Financial, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |