Sunstone Hotel Investors, Inc. - SHO
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 | 32,985,613 | 297,200 | 0.01% | 0.0% | 1 | +198,357 | 0.6% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 29,290,649 | 261,858 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 19,412,039 | 174,902 | 0.01% | — | 3 | +19,412,039 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 10,806,765 | 98,323 | 0.0% | 0.0% | 4 | -140,616 | -1.28% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,099,538 | 90,996 | 0.01% | 0.01% | 5 | +1,757,965 | 21.07% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | No change | 8,645,000 | 77,891 | 0.3% | 0.31% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,560,832 | 77,133 | 0.0% | — | 7 | +8,560,832 | New | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 4,733,474 | 45,866 | 0.02% | 0.01% | 8 | -354,222 | -6.96% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,058,257 | 45,582 | 0.0% | 0.0% | 9 | +181,137 | 3.71% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 4,698,635 | 42,334 | 0.12% | 0.14% | 10 | -671,154 | -12.5% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 4,633,549 | 41,748 | 0.05% | 0.05% | 11 | +233,598 | 5.31% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,278,644 | 38,550 | 0.01% | 0.01% | 12 | +78,755 | 1.88% | Q1 2026 | May 15, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Reduced | 3,961,704 | 35,694 | 0.53% | 0.58% | 13 | -420,263 | -9.59% | Q1 2026 | May 14, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 3,671,758 | 33,082 | 0.24% | 0.28% | 14 | -114,062 | -3.01% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,588,103 | 32,257 | 0.0% | 0.0% | 15 | +955,454 | 36.29% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | Reduced | 3,548,175 | 31,969 | 0.12% | 0.14% | 16 | -587,400 | -14.2% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 3,100,000 | 27,931 | 0.04% | 0.03% | 17 | +1,200,000 | 63.16% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 3,055,466 | 27,529 | 0.04% | 0.04% | 18 | -600,377 | -16.42% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 2,878,400 | 25,934 | 0.01% | 0.01% | 19 | -530,276 | -15.56% | Q1 2026 | May 08, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 2,788,210 | 25,122 | 5.03% | 5.46% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,638,869 | 23,776 | 0.0% | 0.0% | 21 | +110,702 | 4.38% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,591,239 | 23,347 | 0.0% | 0.0% | 22 | +54,242 | 2.14% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,462,547 | 22,187 | 0.0% | 0.0% | 23 | -548,145 | -18.21% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,385,065 | 21,489 | 0.01% | 0.01% | 24 | -92,404 | -3.73% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,244,427 | 20,222 | 0.02% | 0.0% | 25 | +2,132,180 | 1899.54% | Q1 2026 | Apr 16, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,855,709 | 16,719 | 0.06% | 0.04% | 26 | +57,835 | 3.22% | Q1 2026 | May 08, 2026 |
| Tributary Capital Management, LLC | History | Added to | 1,769,325 | 15,941 | 1.55% | 1.35% | 27 | +232,069 | 15.1% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,421,723 | 12,809 | 0.0% | 0.0% | 28 | -37,455 | -2.57% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 1,401,639 | 12,628 | 0.0% | 0.0% | 29 | -433,274 | -23.61% | Q1 2026 | May 15, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 1,319,926 | 11,892 | 0.12% | 0.13% | 30 | -197,440 | -13.01% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,232,360 | 11,103 | 0.0% | — | 31 | +1,232,360 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,213,262 | 10,931 | 0.0% | 0.0% | 32 | +1,212,797 | 260816.56% | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 1,197,071 | 10,785 | 0.0% | 0.0% | 33 | -37,386 | -3.03% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,167,706 | 10,521 | 0.0% | 0.0% | 34 | -108,408 | -8.5% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,149,938 | 10,360 | 0.0% | 0.0% | 35 | +276,008 | 31.58% | Q1 2026 | Apr 30, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 972,102 | 8,758 | 0.03% | 0.03% | 36 | +22,172 | 2.33% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 926,939 | 8,351 | 0.0% | 0.0% | 37 | +116,822 | 14.42% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 923,138 | 8,317 | 0.0% | 0.0% | 38 | +18,070 | 2.0% | Q1 2026 | May 04, 2026 |
| DAVIS SELECTED ADVISERS | History | Reduced | 889,720 | 8,016 | 0.04% | 0.05% | 39 | -389,890 | -30.47% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 821,502 | 7,402 | 0.0% | 0.0% | 40 | -16,896 | -2.02% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 773,546 | 6,969 | 0.0% | 0.0% | 41 | +242,089 | 45.55% | Q1 2026 | May 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 767,237 | 6,912 | 0.01% | 0.01% | 42 | -31,763 | -3.98% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 758,985 | 6,838 | 0.0% | 0.0% | 43 | +591,990 | 354.5% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 729,544 | 6,573 | 0.03% | 0.02% | 44 | +65,972 | 9.94% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 575,991 | 5,189 | 0.0% | 0.0% | 45 | +13,698 | 2.44% | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 556,906 | 5,017 | 0.17% | 0.07% | 46 | +286,906 | 106.26% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 547,302 | 4,937 | 0.0% | 0.0% | 47 | -50,955 | -8.52% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 494,067 | 4,451 | 0.01% | 0.02% | 48 | -49,109 | -9.04% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 481,717 | 4,340 | 0.02% | — | 49 | +481,717 | New | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 470,845 | 4,247 | 0.01% | 0.01% | 50 | -557 | -0.12% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 465,569 | 4,194 | 0.0% | 0.0% | 51 | -189,732 | -28.95% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 462,272 | 4,165 | 0.01% | 0.01% | 52 | +22,746 | 5.18% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 451,919 | 4,071 | 0.1% | 0.04% | 53 | +263,808 | 140.24% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 447,748 | 4,034 | 0.0% | 0.0% | 54 | +80,723 | 21.99% | Q1 2026 | May 04, 2026 |
| WINTON GROUP Ltd | History | New | 391,146 | 3,524 | 0.12% | — | 55 | +391,146 | New | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 375,983 | 3,387 | 0.0% | 0.0% | 56 | +40,207 | 11.97% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 363,337 | 3,273 | 0.0% | 0.0% | 57 | +65,040 | 21.8% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 355,749 | 3,205 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 336,996 | 3,036 | 0.0% | 0.0% | 59 | +190,944 | 130.74% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 292,800 | 2,638 | 0.01% | 0.01% | 60 | +8,200 | 2.88% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 288,616 | 2,600 | 0.01% | 0.01% | 61 | -15,807 | -5.19% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 287,089 | 2,586 | 0.0% | 0.0% | 62 | +90,324 | 45.9% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 284,093 | 2,559 | 0.03% | 0.01% | 63 | +204,058 | 254.96% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 280,745 | 2,530 | 0.01% | 0.0% | 64 | +18,005 | 6.85% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 277,966 | 2,504 | 0.0% | 0.0% | 65 | -92,456 | -24.96% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 264,910 | 2,386 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 262,732 | 2,367 | 0.01% | 0.01% | 67 | -6,041 | -2.25% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 258,424 | 2,328 | 0.0% | 0.0% | 68 | +26,066 | 11.22% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 255,355 | 2,300 | 0.0% | 0.0% | 69 | +12,630 | 5.2% | Q1 2026 | May 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 239,758 | 2,160 | 0.01% | 0.01% | 70 | +3,519 | 1.49% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 233,523 | 2,087 | 0.0% | 0.0% | 71 | -27,575 | -10.56% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 228,623 | 2,059 | 0.0% | 0.0% | 72 | +56,837 | 33.09% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 211,528 | 1,905 | 0.01% | 0.0% | 73 | +105,629 | 99.75% | Q1 2026 | May 01, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 207,834 | 1,872 | 0.0% | 0.0% | 74 | -3,417 | -1.62% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 203,362 | 1,832 | 0.0% | 0.0% | 75 | -16,925 | -7.68% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 202,115 | 1,822 | 0.0% | 0.0% | 76 | +32,236 | 18.98% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 192,998 | 1,737 | 0.02% | 0.02% | 77 | -3,542 | -1.8% | Q1 2026 | Apr 20, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 190,775 | 1,719 | 0.0% | 0.0% | 78 | -18,510 | -8.84% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 184,624 | 1,663 | 0.0% | 0.0% | 79 | +62,432 | 51.09% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 179,686 | 1,618 | 0.0% | 0.0% | 80 | -220,202 | -55.07% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 178,472 | 1,608 | 0.0% | — | 81 | +178,472 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 176,014 | 1,586 | 0.0% | 0.0% | 82 | +2,992 | 1.73% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 166,128 | 1,496 | 0.0% | — | 83 | +166,128 | New | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 164,772 | 1,484 | 0.03% | 0.07% | 84 | -193,531 | -54.01% | Q1 2026 | Apr 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 160,367 | 1,444 | 0.0% | 0.0% | 85 | +10,684 | 7.14% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 152,929 | 1,377 | 0.0% | — | 86 | +152,929 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 145,143 | 1,307 | 0.0% | 0.0% | 87 | +29,070 | 25.04% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 139,685 | 1,258 | 0.0% | — | 88 | +139,685 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 135,985 | 1,215 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 132,464 | 1,193 | 0.0% | 0.0% | 90 | +30,384 | 29.76% | Q1 2026 | May 15, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 131,424 | 1,184 | 0.03% | 0.03% | 91 | -4,991 | -3.66% | Q1 2026 | Apr 28, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 129,125 | 1,163 | 0.0% | 0.0% | 92 | +24,993 | 24.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 127,231 | 1,146 | 0.0% | — | 93 | +127,231 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 110,268 | 993 | 0.0% | 0.0% | 94 | +6,623 | 6.39% | Q1 2026 | May 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 107,257 | 966 | 0.0% | 0.0% | 95 | +8,617 | 8.74% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 104,842 | 944 | 0.0% | 0.0% | 96 | +8,915 | 9.29% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 103,294 | 931 | 0.0% | 0.0% | 97 | +1,204 | 1.18% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 101,243 | 912 | 0.0% | 0.0% | 98 | +5,128 | 5.34% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 101,118 | 911 | 0.03% | — | 99 | +101,118 | New | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 97,682 | 880 | 0.01% | 0.01% | 100 | -8,740 | -8.21% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 97,100 | 874 | 0.0% | 0.0% | 101 | +9,100 | 10.34% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 93,188 | 840 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| XTX Topco Ltd | History | Added to | 91,767 | 826 | 0.01% | 0.01% | 103 | +65,483 | 249.14% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 85,354 | 769 | 0.0% | 0.0% | 104 | +864 | 1.02% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 84,617 | 762 | 0.0% | 0.0% | 105 | -776 | -0.91% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 84,337 | 758 | 0.0% | 0.0% | 107 | +5,238 | 6.62% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 84,200 | 758 | 0.01% | 0.01% | 106 | -2,800 | -3.22% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 83,961 | 751 | 0.0% | 0.0% | 108 | +83,588 | 22409.65% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 79,794 | 718 | 0.0% | — | 109 | +79,794 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 79,010 | 711 | 0.0% | 0.0% | 110 | -628 | -0.79% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 76,740 | 686 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Horizon Investments, LLC | History | Added to | 75,313 | 678 | 0.01% | 0.01% | 112 | +7,058 | 10.34% | Q1 2026 | May 14, 2026 |
| Greenland Capital Management LP | History | No change | 75,000 | 675 | 0.09% | 0.07% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 73,621 | 663 | 0.0% | 0.0% | 114 | +52,066 | 241.55% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 72,839 | 656 | 0.0% | 0.0% | 115 | +1,668 | 2.34% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 68,139 | 613 | 0.0% | 0.01% | 116 | -730,153 | -91.46% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 63,925 | 575 | 0.0% | — | 117 | +63,925 | New | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 63,392 | 571 | 0.0% | 0.0% | 118 | -1,826 | -2.8% | Q1 2026 | Apr 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 62,636 | 563 | 0.1% | — | 119 | +62,636 | New | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 62,394 | 562 | 0.0% | 0.0% | 120 | +5,820 | 10.29% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 61,399 | 553 | 0.0% | 0.0% | 121 | +32,087 | 109.47% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 61,197 | 551 | 0.0% | 0.0% | 122 | -3,618 | -5.58% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 59,400 | 535 | 0.01% | — | 123 | +59,400 | New | Q1 2026 | May 11, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 57,188 | 515 | 0.02% | 0.01% | 124 | +6,097 | 11.93% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 54,422 | 490 | 0.0% | 0.0% | 125 | -522 | -0.95% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,563 | 482 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 52,603 | 473 | 0.0% | 0.0% | 127 | -256,040 | -82.96% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 51,275 | 462 | 0.0% | 0.0% | 128 | +2,656 | 5.46% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 50,762 | 457 | 0.0% | — | 129 | +50,762 | New | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 49,529 | 453 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Metis Global Partners, LLC | History | Added to | 49,762 | 448 | 0.01% | 0.01% | 131 | +4,918 | 10.97% | Q1 2026 | May 07, 2026 |
| Arizona State Retirement System | History | Reduced | 49,656 | 447 | 0.0% | 0.0% | 132 | -816 | -1.62% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 49,440 | 445 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 49,276 | 443 | 0.0% | 0.0% | 134 | -523 | -1.05% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 49,000 | 441 | 0.0% | 0.0% | 135 | -386 | -0.78% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 48,567 | 437 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Added to | 47,555 | 428 | 0.03% | 0.03% | 137 | +6,740 | 16.51% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 47,302 | 426 | 0.0% | 0.0% | 138 | +2,739 | 6.15% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 43,385 | 390 | 0.01% | 0.0% | 139 | -100 | -0.23% | Q1 2026 | Apr 29, 2026 |
| Diversified Trust Co | History | New | 40,080 | 361 | 0.01% | — | 141 | +40,080 | New | Q1 2026 | Apr 16, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 40,128 | 361 | 0.0% | 0.0% | 140 | +387 | 0.97% | Q1 2026 | Apr 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 39,745 | 358 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 38,400 | 348 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UniSuper Management Pty Ltd | History | No change | 38,300 | 345 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | Added to | 35,522 | 320 | 0.01% | 0.01% | 145 | +8,919 | 33.53% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 33,641 | 303 | 0.0% | 0.0% | 146 | -18,911 | -35.99% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 32,758 | 295 | 0.0% | 0.0% | 147 | -493 | -1.48% | Q1 2026 | Apr 24, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 32,401 | 291 | 0.0% | 0.0% | 148 | +1,226 | 3.93% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 32,246 | 290 | 0.01% | — | 150 | +32,246 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 32,258 | 290 | 0.0% | 0.0% | 149 | -1,530 | -4.53% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 32,100 | 289 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 31,314 | 282 | 0.0% | 0.0% | 152 | -48,531 | -60.78% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 30,173 | 271 | 0.03% | — | 153 | +30,173 | New | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 29,497 | 266 | 0.0% | 0.0% | 154 | +4,325 | 17.18% | Q1 2026 | Apr 22, 2026 |
| IFM Investors Pty Ltd | History | No change | 29,342 | 264 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ProShare Advisors LLC | History | Reduced | 28,405 | 255 | 0.0% | 0.0% | 156 | -7,045 | -19.87% | Q1 2026 | Apr 24, 2026 |
| M&T BANK CORP | History | Reduced | 27,799 | 250 | 0.0% | 0.0% | 157 | -1 | -0.0% | Q1 2026 | May 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 27,671 | 249 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 27,279 | 246 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 27,191 | 244 | 0.0% | 0.0% | 160 | -229 | -0.84% | Q1 2026 | Apr 22, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 26,000 | 234 | 0.0% | 0.0% | 161 | +10,000 | 62.5% | Q1 2026 | May 11, 2026 |
| DRW Securities, LLC | History | Added to | 23,595 | 212 | 0.0% | 0.0% | 162 | +11,987 | 103.26% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 22,964 | 206 | 0.0% | 0.01% | 163 | -395,339 | -94.51% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 21,870 | 197 | 0.0% | 0.0% | 164 | +1,593 | 7.86% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 21,733 | 195 | 0.0% | 0.0% | 165 | +28 | 0.13% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 21,625 | 194 | 0.0% | 0.0% | 166 | +7,089 | 48.77% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 20,968 | 191 | 0.0% | 0.0% | 167 | -5,397 | -20.47% | Q1 2026 | Apr 30, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 20,669 | 186 | 0.05% | 0.04% | 168 | +2,918 | 16.44% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 18,735 | 168 | 0.0% | 0.0% | 169 | -495 | -2.57% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,382 | 165 | 0.0% | 0.0% | 170 | +5,318 | 40.71% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 18,200 | 163 | 0.0% | 0.0% | 171 | -5,732 | -23.95% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 17,775 | 160 | 0.0% | 0.0% | 172 | -3,747 | -17.41% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | New | 17,433 | 157 | 0.0% | — | 174 | +17,433 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 17,530 | 157 | 0.0% | 0.0% | 173 | +3,130 | 21.74% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 16,485 | 148 | 0.0% | 0.0% | 175 | -1,063 | -6.06% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Added to | 15,764 | 142 | 0.0% | 0.0% | 176 | +1,562 | 11.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,775 | 133 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 14,618 | 131 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,430 | 130 | 0.0% | 0.0% | 179 | +2,505 | 21.01% | Q1 2026 | May 04, 2026 |
| AlphaQuest LLC | History | No change | 14,563 | 130 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 14,088 | 126 | 0.0% | — | 182 | +14,088 | New | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 14,067 | 126 | 0.0% | 0.0% | 181 | +2,070 | 17.25% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,956 | 125 | 0.0% | 0.0% | 183 | +461 | 3.42% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 13,821 | 124 | 0.0% | — | 184 | +13,821 | New | Q1 2026 | May 14, 2026 |
| FJ Capital Management LLC | History | New | 13,200 | 118 | 0.01% | — | 185 | +13,200 | New | Q1 2026 | May 15, 2026 |
| Heritage Family Offices, LLP | History | Reduced | 13,052 | 117 | 0.05% | 0.09% | 186 | -8,421 | -39.22% | Q1 2026 | Apr 08, 2026 |
| Trust Point Inc. | History | New | 12,030 | 108 | 0.01% | — | 187 | +12,030 | New | Q1 2026 | Apr 15, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Added to | 11,961 | 107 | 0.0% | 0.0% | 188 | +8 | 0.07% | Q1 2026 | Apr 24, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 12,041 | 107 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,527 | 103 | 0.0% | 0.0% | 190 | +9,536 | 478.96% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 10,303 | 92 | 0.0% | 0.01% | 192 | -12,772 | -55.35% | Q1 2026 | Apr 24, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 10,332 | 92 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,058 | 90 | 0.0% | — | 194 | +10,058 | New | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 10,089 | 90 | 0.0% | 0.0% | 193 | +272 | 2.77% | Q1 2026 | May 14, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 8,700 | 78 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Added to | 7,262 | 65 | 0.0% | 0.0% | 196 | +1,056 | 17.02% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 5,844 | 53 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,818 | 52 | 0.0% | 0.0% | 198 | +456 | 8.5% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,683 | 51 | 0.0% | 0.0% | 199 | -4,146 | -42.18% | Q1 2026 | Apr 22, 2026 |
| FIL Ltd | History | Reduced | 5,614 | 50 | 0.0% | 0.0% | 200 | -3,396 | -37.69% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 5,140 | 46 | 0.02% | 0.03% | 201 | -2,000 | -28.01% | Q1 2026 | May 05, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 4,097 | 36 | 0.02% | 0.02% | 202 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,854 | 34 | 0.0% | 0.0% | 203 | +741 | 23.8% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,717 | 33 | 0.0% | 0.0% | 204 | -1,557 | -29.52% | Q1 2026 | May 04, 2026 |
| UMB Bank, n.a. | History | Added to | 3,432 | 30 | 0.0% | 0.0% | 205 | +1,114 | 48.06% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | New | 3,000 | 27 | 0.0% | — | 207 | +3,000 | New | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,103 | 27 | 0.0% | 0.0% | 206 | +2,122 | 216.31% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,758 | 24 | 0.0% | 0.0% | 208 | -232 | -7.76% | Q1 2026 | Apr 15, 2026 |
| ASSETMARK, INC | History | No change | 2,610 | 23 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,433 | 21 | 0.0% | 0.0% | 210 | +441 | 22.14% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 2,267 | 20 | 0.0% | 0.0% | 212 | +956 | 72.92% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,258 | 20 | 0.0% | 0.0% | 211 | +249 | 12.39% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,017 | 18 | 0.0% | 0.0% | 213 | +561 | 38.53% | Q1 2026 | May 06, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,952 | 17 | 0.0% | 0.0% | 214 | +237 | 13.82% | Q1 2026 | Apr 30, 2026 |
| Destiny Wealth Partners, LLC | History | New | 1,775 | 15 | 0.0% | — | 215 | +1,775 | New | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,638 | 14 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,537 | 13 | 0.0% | 0.0% | 217 | -3,811 | -71.26% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,340 | 12 | 0.0% | — | 218 | +1,340 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,189 | 11 | 0.0% | 0.0% | 219 | +385 | 47.89% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Added to | 983 | 9 | 0.01% | — | 220 | +971 | 8091.67% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 932 | 8 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 859 | 7 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 770 | 6 | 0.0% | 0.0% | 223 | +171 | 28.55% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Added to | 685 | 6 | 0.0% | 0.0% | 224 | +113 | 19.76% | Q1 2026 | May 13, 2026 |
| MCF Advisors LLC | History | No change | 694 | 6 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 708 | 6 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Reduced | 469 | 4 | 0.0% | 0.0% | 228 | -45 | -8.75% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 536 | 4 | 0.0% | 0.0% | 227 | +17 | 3.28% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | No change | 454 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Reduced | 298 | 2 | 0.0% | 0.0% | 231 | -253 | -45.92% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 236 | 2 | 0.0% | 0.0% | 232 | +112 | 90.32% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 225 | 2 | 0.0% | 0.0% | 230 | -5 | -2.17% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 153 | 1 | 0.0% | — | 237 | +153 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 131 | 1 | 0.0% | — | 238 | +131 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 199 | 1 | 0.0% | 0.0% | 236 | +67 | 50.76% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 116 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 201 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| True Wealth Design, LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.02% | — | -686,050 | -100.0% | Q1 2026 | May 15, 2026 |
| Long Pond Capital, LP | History | Closed out | 0 | 0 | — | 0.51% | — | -485,237 | -100.0% | Q1 2026 | May 14, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -220,020 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -175,152 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,800 | -100.0% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -75,037 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -51,663 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -39,224 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,043 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -31,617 | -100.0% | Q1 2026 | May 08, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -28,730 | -100.0% | Q1 2026 | May 11, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,795 | -100.0% | Q1 2026 | May 13, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,736 | -100.0% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,716 | -100.0% | Q1 2026 | May 11, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,230 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,110 | -100.0% | Q1 2026 | May 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,940 | -100.0% | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,217 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,960 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,395 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,292 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -394 | -100.0% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | May 08, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 40 | 0 | — | — | — | +17 | 73.91% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 58 | 0 | — | — | — | +5 | 9.43% | Q1 2026 | May 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TD Capital Management LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Quent Capital, LLC | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Dunhill Financial, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |