Safehold Inc. - SAFE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 9,737,947 | 131,754 | 0.0% | 0.0% | 1 | +69,694 | 0.72% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 7,539,171 | 103,211 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MSD CAPITAL, L.P. | History | No change | 5,782,745 | 78,240 | 89.59% | 89.11% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,996,020 | 67,596 | 0.0% | — | 4 | +4,996,020 | New | Q1 2026 | May 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,899,091 | 52,755 | 0.04% | 0.02% | 5 | +2,394,661 | 159.17% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,607,173 | 35,726 | 0.0% | 0.0% | 6 | -25,430 | -0.97% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,267,206 | 30,675 | 0.0% | — | 7 | +2,267,206 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,355,262 | 18,339 | 0.0% | 0.0% | 8 | -145 | -0.01% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,008,376 | 13,644 | 0.0% | 0.0% | 9 | +744,573 | 282.25% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 856,938 | 11,594 | 0.0% | 0.0% | 10 | +73,171 | 9.34% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 814,845 | 11,098 | 0.0% | 0.0% | 11 | +252,246 | 44.84% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 800,729 | 10,834 | 0.16% | 0.16% | 12 | +46,200 | 6.12% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 798,170 | 10,799 | 0.0% | 0.0% | 13 | +79,512 | 11.06% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 767,109 | 10,378 | 0.12% | 0.15% | 14 | -186,089 | -19.52% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 615,557 | 8,328 | 0.0% | 0.0% | 15 | +52,018 | 9.23% | Q1 2026 | May 14, 2026 |
| Long Pond Capital, LP | History | Reduced | 553,703 | 7,491 | 0.72% | 1.52% | 16 | -391,236 | -41.4% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 446,279 | 6,038 | 0.0% | 0.0% | 17 | +3,555 | 0.8% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 419,320 | 5,673 | 0.0% | 0.0% | 18 | +417,033 | 18234.94% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 395,955 | 5,357 | 0.0% | 0.0% | 19 | -8,485 | -2.1% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 337,284 | 4,563 | 0.0% | 0.0% | 20 | +177,001 | 110.43% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 336,083 | 4,547 | 0.01% | 0.01% | 21 | -470 | -0.14% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 317,170 | 4,291 | 0.0% | 0.0% | 22 | +107,544 | 51.3% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 316,290 | 4,279 | 0.16% | 0.15% | 23 | -30,528 | -8.8% | Q1 2026 | Apr 23, 2026 |
| DENALI ADVISORS LLC | History | Added to | 309,600 | 4,188 | 0.47% | 0.14% | 24 | +217,700 | 236.89% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 308,652 | 4,176 | 0.0% | — | 25 | +308,652 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 304,806 | 4,124 | 0.0% | 0.0% | 26 | -35,302 | -10.38% | Q1 2026 | May 08, 2026 |
| Michelson Medical Research Foundation, Inc. | History | No change | 297,477 | 4,024 | 4.09% | 4.08% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 289,221 | 3,913 | 0.0% | 0.0% | 28 | +7,077 | 2.51% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 279,722 | 3,784 | 0.0% | 0.0% | 29 | +1,166 | 0.42% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 279,205 | 3,778 | 0.0% | 0.0% | 30 | +196,345 | 236.96% | Q1 2026 | Apr 16, 2026 |
| Invesco Ltd. | History | Reduced | 258,392 | 3,496 | 0.0% | 0.0% | 31 | -2,578 | -0.99% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 244,151 | 3,303 | 0.0% | 0.0% | 32 | -39,920 | -14.05% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 224,132 | 3,032 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MSD Partners, L.P. | History | No change | 222,644 | 3,012 | 3.66% | 2.81% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 222,271 | 3,007 | 0.0% | 0.0% | 35 | -298,887 | -57.35% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 222,288 | 3,007 | 0.01% | 0.0% | 36 | +148,627 | 201.77% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 219,084 | 2,964 | 0.0% | 0.0% | 37 | -4,313 | -1.93% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 217,271 | 2,939 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 211,815 | 2,870 | 0.18% | 0.19% | 39 | -35,573 | -14.38% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 198,322 | 2,684 | 0.01% | 0.0% | 40 | +30,309 | 18.04% | Q1 2026 | May 01, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 194,202 | 2,627 | 0.0% | 0.01% | 41 | -29,476 | -13.18% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 180,352 | 2,440 | 0.0% | 0.0% | 42 | -29,354 | -14.0% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 168,833 | 2,284 | 0.0% | 0.0% | 43 | +53,540 | 46.44% | Q1 2026 | May 15, 2026 |
| Berkeley Capital Partners, LLC | History | Added to | 164,636 | 2,227 | 0.52% | 0.51% | 44 | +7,563 | 4.81% | Q1 2026 | May 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 164,298 | 2,222 | 0.01% | 0.01% | 45 | +5,175 | 3.25% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 155,248 | 2,100 | 0.0% | 0.0% | 46 | +27,784 | 21.8% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 149,869 | 2,027 | 0.0% | 0.0% | 47 | +3,202 | 2.18% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 129,044 | 1,745 | 0.0% | 0.0% | 48 | +886 | 0.69% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 110,924 | 1,500 | 0.0% | 0.0% | 49 | -27 | -0.02% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 102,582 | 1,387 | 0.0% | 0.0% | 50 | -20,023 | -16.33% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 99,763 | 1,349 | 0.0% | 0.0% | 51 | +747 | 0.75% | Q1 2026 | May 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 98,683 | 1,335 | 0.01% | 0.01% | 52 | -254 | -0.26% | Q1 2026 | Apr 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 98,518 | 1,332 | 0.0% | 0.0% | 53 | +61,500 | 166.14% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 96,911 | 1,311 | 0.0% | 0.0% | 54 | -273,131 | -73.81% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | No change | 92,014 | 1,244 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 90,756 | 1,228 | 0.0% | 0.0% | 56 | +49,736 | 121.25% | Q1 2026 | May 15, 2026 |
| Paralel Advisors LLC | History | No change | 82,800 | 1,120 | 0.05% | 0.04% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | Reduced | 81,331 | 1,100 | 0.0% | 0.0% | 58 | -7,977 | -8.93% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 78,848 | 1,079 | 0.0% | 0.0% | 59 | +3,619 | 4.81% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 74,027 | 1,001 | 0.02% | 0.02% | 60 | +1,331 | 1.83% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 68,500 | 926 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Reduced | 68,364 | 924 | 0.0% | 0.0% | 62 | -4,900 | -6.69% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 65,724 | 890 | 0.0% | 0.0% | 63 | +8,940 | 15.74% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 64,075 | 866 | 0.0% | 0.0% | 64 | +44,530 | 227.83% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 61,285 | 826 | 0.01% | 0.01% | 65 | +525 | 0.86% | Q1 2026 | Apr 20, 2026 |
| ALLSTATE CORP | History | Reduced | 60,218 | 814 | 0.01% | 0.01% | 66 | -4,518 | -6.98% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 59,907 | 810 | 0.0% | 0.0% | 67 | -7,429 | -11.03% | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 59,642 | 806 | 0.05% | 0.03% | 68 | +12,461 | 26.41% | Q1 2026 | May 15, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 57,833 | 782 | 0.05% | 0.06% | 69 | +11,050 | 23.62% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 52,575 | 719 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 53,137 | 718 | 0.0% | 0.0% | 71 | +5,548 | 11.66% | Q1 2026 | Apr 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 51,252 | 702 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWA Asset Management Group, LLC | History | New | 49,884 | 674 | 0.02% | — | 73 | +49,884 | New | Q1 2026 | Apr 20, 2026 |
| Amundi | History | Added to | 49,316 | 667 | 0.0% | 0.0% | 74 | +10,542 | 27.19% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 47,658 | 644 | 0.0% | — | 75 | +47,658 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,400 | 587 | 0.0% | 0.0% | 76 | -418 | -0.95% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 42,268 | 571 | 0.0% | 0.0% | 77 | -42,415 | -50.09% | Q1 2026 | May 11, 2026 |
| INCEPTIONR LLC | History | Added to | 42,148 | 570 | 0.14% | 0.11% | 78 | +13,034 | 44.77% | Q1 2026 | May 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 41,903 | 566 | 0.02% | 0.02% | 79 | -1,444 | -3.33% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Reduced | 41,241 | 557 | 0.0% | 0.0% | 80 | -53,764 | -56.59% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 39,647 | 536 | 0.0% | 0.0% | 81 | +70 | 0.18% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 37,162 | 502 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 36,622 | 495 | 0.0% | 0.0% | 83 | +7,251 | 24.69% | Q1 2026 | May 01, 2026 |
| Summit Global Investments | History | Reduced | 35,142 | 475 | 0.03% | 0.03% | 84 | -2,725 | -7.2% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 33,450 | 452 | 0.0% | 0.0% | 85 | +19 | 0.06% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 31,857 | 431 | 0.0% | — | 86 | +31,857 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 31,504 | 426 | 0.0% | 0.0% | 87 | +2,041 | 6.93% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 29,748 | 406 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 29,757 | 402 | 0.0% | — | 89 | +29,757 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 29,612 | 400 | 0.0% | 0.0% | 90 | +651 | 2.25% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,550 | 386 | 0.0% | — | 91 | +28,550 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 28,180 | 381 | 0.0% | 0.0% | 92 | +1,604 | 6.04% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,858 | 377 | 0.0% | 0.0% | 93 | -18,302 | -39.65% | Q1 2026 | Apr 27, 2026 |
| MACQUARIE GROUP LTD | History | No change | 27,819 | 376 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 27,544 | 372 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 26,710 | 361 | 0.01% | — | 96 | +26,710 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,361 | 356 | 0.0% | 0.0% | 97 | +295 | 1.13% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 25,782 | 348 | 0.0% | 0.0% | 98 | +534 | 2.12% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 24,290 | 328 | 0.0% | 0.0% | 99 | -1,328 | -5.18% | Q1 2026 | May 12, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 22,045 | 298 | 0.01% | 0.01% | 100 | -1 | -0.0% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 21,630 | 292 | 0.0% | 0.0% | 101 | -22,119 | -50.56% | Q1 2026 | May 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 21,003 | 284 | 0.01% | 0.01% | 102 | +143 | 0.69% | Q1 2026 | May 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 20,551 | 279 | 0.0% | 0.0% | 103 | +1,454 | 7.61% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,400 | 276 | 0.0% | 0.0% | 104 | -600 | -2.86% | Q1 2026 | Apr 20, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 20,380 | 275 | 0.0% | — | 105 | +20,380 | New | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 20,223 | 273 | 0.01% | 0.01% | 106 | -7,052 | -25.86% | Q1 2026 | Apr 22, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 20,185 | 273 | 0.0% | 0.0% | 107 | +111 | 0.55% | Q1 2026 | Apr 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,891 | 269 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Aberdeen Group plc | History | No change | 19,892 | 269 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Added to | 19,223 | 260 | 0.0% | 0.0% | 110 | +6,268 | 48.38% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,178 | 259 | 0.0% | — | 111 | +19,178 | New | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | New | 19,001 | 257 | 0.03% | — | 112 | +19,001 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 18,261 | 247 | 0.0% | 0.0% | 113 | -77,421 | -80.91% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 17,904 | 242 | 0.0% | 0.0% | 114 | +812 | 4.75% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 17,646 | 238 | 0.0% | — | 115 | +17,646 | New | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 16,956 | 229 | 0.0% | 0.0% | 116 | +576 | 3.52% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,942 | 215 | 0.0% | 0.0% | 117 | +2,407 | 17.78% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 15,826 | 214 | 0.0% | 0.0% | 118 | +819 | 5.46% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 15,640 | 211 | 0.0% | 0.0% | 119 | -9,607 | -38.05% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,626 | 211 | 0.0% | 0.0% | 120 | -7,071 | -31.15% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 15,547 | 210 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,510 | 209 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 15,093 | 204 | 0.0% | — | 123 | +15,093 | New | Q1 2026 | May 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 14,800 | 202 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Spinnaker Investment Group, LLC | History | No change | 14,351 | 194 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,315 | 193 | 0.0% | 0.0% | 126 | -2,021 | -12.37% | Q1 2026 | Apr 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 14,080 | 190 | 0.0% | 0.0% | 127 | +2,318 | 19.71% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,709 | 185 | 0.0% | 0.0% | 128 | -9,575 | -41.12% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 13,594 | 183 | 0.0% | 0.0% | 130 | +3,407 | 33.44% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,544 | 183 | 0.0% | 0.0% | 129 | -217 | -1.58% | Q1 2026 | May 08, 2026 |
| Breakwater Capital Group | History | New | 13,279 | 179 | 0.02% | — | 131 | +13,279 | New | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 12,990 | 175 | 0.0% | 0.0% | 132 | +12,508 | 2595.02% | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Reduced | 12,811 | 173 | 0.0% | 0.0% | 133 | -76 | -0.59% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,646 | 171 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,449 | 168 | 0.0% | 0.0% | 135 | -10,467 | -45.68% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,435 | 168 | 0.0% | 0.0% | 136 | -42 | -0.34% | Q1 2026 | Apr 24, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 12,390 | 167 | 0.0% | — | 137 | +12,390 | New | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 11,918 | 163 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Inscription Capital, LLC | History | Added to | 11,387 | 154 | 0.02% | 0.02% | 139 | +300 | 2.71% | Q1 2026 | Apr 20, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,042 | 153 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 11,254 | 152 | 0.01% | 0.01% | 141 | +254 | 2.31% | Q1 2026 | Apr 06, 2026 |
| UniSuper Management Pty Ltd | History | No change | 11,000 | 148 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 10,808 | 146 | 0.0% | 0.0% | 143 | -5,263 | -32.75% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,684 | 144 | 0.0% | 0.0% | 144 | -226 | -2.07% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 10,598 | 143 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | History | No change | 10,602 | 143 | 0.11% | 0.12% | 146 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sterneck Capital Management, LLC | History | Reduced | 10,492 | 141 | 0.06% | 0.07% | 148 | -364 | -3.35% | Q1 2026 | Apr 16, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 10,469 | 141 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| IMC-Chicago, LLC | History | Reduced | 10,163 | 137 | 0.0% | 0.0% | 149 | -15,502 | -60.4% | Q1 2026 | May 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,725 | 131 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | New | 11,102 | 129 | 0.0% | — | 151 | +11,102 | New | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | New | 9,182 | 124 | 0.0% | — | 152 | +9,182 | New | Q1 2026 | May 12, 2026 |
| IFM Investors Pty Ltd | History | New | 9,003 | 121 | 0.0% | — | 153 | +9,003 | New | Q1 2026 | Apr 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,674 | 90 | 0.0% | 0.0% | 154 | +2,245 | 50.69% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,360 | 86 | 0.0% | 0.0% | 155 | -1,859 | -22.62% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,274 | 84 | 0.0% | 0.0% | 156 | +1,591 | 33.97% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,094 | 82 | 0.0% | 0.0% | 157 | +1,478 | 32.02% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,693 | 63 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 4,525 | 61 | 0.0% | 0.0% | 159 | -1,397 | -23.59% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,958 | 54 | 0.0% | 0.0% | 160 | -2,896 | -42.25% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 3,933 | 53 | 0.0% | 0.0% | 161 | -448 | -10.23% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,331 | 45 | 0.0% | 0.0% | 162 | +11 | 0.33% | Q1 2026 | Apr 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,183 | 43 | 0.0% | 0.01% | 163 | -453 | -12.46% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,988 | 40 | 0.0% | 0.0% | 164 | +140 | 4.92% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,844 | 24 | 0.0% | 0.0% | 166 | +1,000 | 118.48% | Q1 2026 | Apr 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,743 | 24 | 0.0% | 0.0% | 165 | +806 | 86.02% | Q1 2026 | May 01, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,443 | 19 | 0.0% | 0.02% | 167 | -32,964 | -95.81% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,169 | 15 | 0.0% | 0.0% | 168 | -1,388 | -54.28% | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,052 | 14 | 0.0% | 0.0% | 169 | +711 | 208.5% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 961 | 13 | 0.0% | 0.0% | 170 | -402 | -29.49% | Q1 2026 | May 04, 2026 |
| Vision Retirement, LLC | History | Added to | 864 | 11 | 0.0% | 0.0% | 171 | +10 | 1.17% | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | New | 702 | 10 | 0.0% | — | 172 | +702 | New | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 682 | 9 | 0.0% | 0.0% | 173 | +58 | 9.29% | Q1 2026 | Apr 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 715 | 9 | 0.0% | 0.0% | 174 | -58 | -7.5% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 555 | 7 | 0.0% | 0.0% | 175 | +247 | 80.19% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 475 | 6 | 0.0% | 0.0% | 176 | -539 | -53.16% | Q1 2026 | May 14, 2026 |
| New England Capital Financial Advisors LLC | History | New | 500 | 6 | 0.0% | — | 178 | +500 | New | Q1 2026 | Apr 27, 2026 |
| Kemnay Advisory Services Inc. | History | New | 459 | 6 | 0.0% | — | 177 | +459 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 395 | 5 | 0.0% | 0.0% | 181 | +152 | 62.55% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 421 | 5 | 0.0% | 0.0% | 183 | -126 | -23.03% | Q1 2026 | May 21, 2026 |
| Arax Advisory Partners | History | Added to | 376 | 5 | 0.0% | 0.0% | 180 | +101 | 36.73% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Reduced | 376 | 5 | 0.0% | 0.0% | 182 | -24 | -6.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 403 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 317 | 4 | 0.0% | 0.0% | 184 | -3 | -0.94% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 228 | 3 | 0.0% | — | 187 | +222 | 3700.0% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 251 | 3 | 0.0% | — | 186 | +195 | 348.21% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 255 | 3 | 0.0% | 0.0% | 189 | -78 | -23.42% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 246 | 3 | 0.0% | 0.0% | 185 | -12 | -4.65% | Q1 2026 | May 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 236 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 209 | 2 | 0.0% | 0.0% | 190 | -5,468 | -96.32% | Q1 2026 | May 13, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | No change | 198 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 105 | 1 | 0.0% | 0.0% | 195 | -245 | -70.0% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 104 | 1 | 0.0% | — | 200 | +104 | New | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 95 | 1 | 0.0% | — | 199 | +95 | New | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 75 | 1 | 0.0% | — | 197 | +64 | 581.82% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 103 | 1 | 0.0% | — | 196 | +40 | 63.49% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 83 | 1 | 0.0% | — | 194 | +35 | 72.92% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Reduced | 52 | 1 | 0.0% | 0.0% | 198 | -33 | -38.82% | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 135 | 1 | 0.0% | 0.0% | 193 | -24 | -15.09% | Q1 2026 | Apr 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -187,539 | -100.0% | Q1 2026 | May 14, 2026 |
| Addison Capital Co | History | Closed out | 0 | 0 | — | 0.61% | — | -179,465 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,446 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -108,719 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,648 | -100.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,443 | -100.0% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -37,256 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,961 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -27,739 | -100.0% | Q1 2026 | May 08, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,758 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -22,449 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,257 | -100.0% | Q1 2026 | May 05, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -16,841 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,657 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,806 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 17, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Root Financial Partners, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 24, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 13 | 0 | — | — | — | +12 | 1200.0% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 48 | 0 | — | — | — | -11 | -18.64% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 22, 2026 |
| Abound Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 29 | 0 | — | — | — | +7 | 31.82% | Q1 2026 | May 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 01, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Center for Financial Planning, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |