SITE Centers Corp. - SITC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 5,006,864 | 32,144 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,007,495 | 27,040 | 0.0% | 0.0% | 2 | +641,764 | 14.7% | Q1 2026 | May 13, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | Added to | 4,445,666 | 24,006 | 1.61% | 1.6% | 3 | +456,032 | 11.43% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,902,667 | 15,674 | 0.0% | 0.0% | 4 | +7,478 | 0.26% | Q1 2026 | May 15, 2026 |
| Gumshoe Capital Management LLC | History | Added to | 2,672,797 | 14,433 | 11.72% | 13.49% | 5 | +448,780 | 20.18% | Q1 2026 | May 15, 2026 |
| Irenic Capital Management LP | History | No change | 2,605,378 | 14,069 | 0.92% | 1.12% | 6 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,502,985 | 13,516 | 0.0% | — | 7 | +2,502,985 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,262,491 | 12,217 | 0.01% | 0.01% | 8 | +1,442,755 | 176.0% | Q1 2026 | Apr 16, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,193,943 | 11,847 | 0.0% | — | 9 | +2,193,943 | New | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Reduced | 2,052,215 | 11,081 | 0.19% | 0.22% | 10 | -354,106 | -14.72% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,941,707 | 10,485 | 0.0% | 0.01% | 11 | +226,844 | 13.23% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 1,881,122 | 10,158 | 0.0% | 0.0% | 12 | -114,584 | -5.74% | Q1 2026 | Apr 30, 2026 |
| Jefferies Financial Group Inc. | History | No change | 1,819,088 | 9,823 | 0.07% | 0.06% | 13 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,660,669 | 8,967 | 0.01% | 0.01% | 14 | +504,232 | 43.6% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,492,391 | 8,058 | 0.0% | 0.0% | 15 | -92,285 | -5.82% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,447,708 | 7,817 | 0.01% | 0.0% | 16 | +962,356 | 198.28% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,443,711 | 7,796 | 0.01% | 0.0% | 17 | +1,072,695 | 289.12% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,367,831 | 7,388 | 0.0% | 0.0% | 18 | -113,299 | -7.65% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,336,401 | 7,216 | 0.0% | 0.0% | 19 | +39,663 | 3.06% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,171,207 | 6,324 | 0.03% | 0.03% | 20 | -158,259 | -11.9% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 927,335 | 5,007 | 0.0% | 0.0% | 21 | +168,614 | 22.22% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 912,060 | 4,925 | 0.01% | 0.0% | 22 | +511,180 | 127.51% | Q1 2026 | May 13, 2026 |
| Kore Advisors LP | History | New | 797,109 | 4,304 | 4.64% | — | 23 | +797,109 | New | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Reduced | 672,102 | 3,629 | 0.01% | 0.01% | 24 | -16,841 | -2.44% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 666,123 | 3,597 | 0.0% | 0.0% | 25 | -635,363 | -48.82% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 635,301 | 3,431 | 0.01% | 0.0% | 26 | +635,100 | 315970.15% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 498,272 | 2,690 | 0.0% | 0.0% | 27 | +201,184 | 67.72% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 492,886 | 2,661 | 0.0% | 0.0% | 28 | +153,430 | 45.2% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 454,826 | 2,456 | 0.0% | 0.0% | 29 | -154,718 | -25.38% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 413,386 | 2,232 | 0.0% | 0.0% | 30 | +5,942 | 1.46% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 394,005 | 2,127 | 0.0% | 0.0% | 31 | +78,793 | 25.0% | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | Added to | 390,310 | 2,107 | 0.35% | 0.02% | 32 | +367,988 | 1648.54% | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 387,880 | 2,094 | 0.0% | 0.0% | 33 | -18,324 | -4.51% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 346,493 | 1,871 | 0.02% | 0.02% | 34 | +141,641 | 69.14% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 319,585 | 1,725 | 0.0% | — | 35 | +319,585 | New | Q1 2026 | May 08, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 286,980 | 1,549 | 0.0% | 0.0% | 36 | -6,552 | -2.23% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 277,126 | 1,496 | 0.0% | 0.0% | 37 | +45,084 | 19.43% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 273,033 | 1,474 | 0.09% | 0.04% | 38 | +203,671 | 293.63% | Q1 2026 | May 08, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 265,634 | 1,434 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 260,834 | 1,408 | 0.0% | 0.0% | 40 | -63,850 | -19.67% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 248,854 | 1,343 | 0.0% | 0.0% | 41 | +99,934 | 67.11% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 232,403 | 1,254 | 0.0% | 0.0% | 42 | +7,713 | 3.43% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 187,197 | 1,010 | 0.0% | 0.0% | 43 | -12,575 | -6.29% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 178,327 | 962 | 0.0% | — | 44 | +178,327 | New | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 159,065 | 858 | 0.0% | 0.0% | 45 | +14,266 | 9.85% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 152,919 | 825 | 0.0% | 0.0% | 46 | +44,115 | 40.55% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | New | 152,156 | 821 | 0.02% | — | 47 | +152,156 | New | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 136,941 | 739 | 0.0% | 0.0% | 48 | +136,739 | 67692.57% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 130,904 | 693 | 0.0% | 0.0% | 49 | -177,760 | -57.59% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 114,472 | 618 | 0.0% | 0.0% | 50 | +19,054 | 19.97% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 111,947 | 605 | 0.0% | 0.0% | 51 | +11,527 | 11.48% | Q1 2026 | May 15, 2026 |
| Freestone Capital Holdings, LLC | History | New | 100,026 | 540 | 0.02% | — | 52 | +100,026 | New | Q1 2026 | May 13, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 84,315 | 455 | 0.0% | 0.03% | 53 | -2,594,190 | -96.85% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 83,597 | 451 | 0.0% | 0.0% | 54 | +15,427 | 22.63% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 80,500 | 434 | 0.0% | 0.0% | 55 | -1,300 | -1.59% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 71,616 | 386 | 0.0% | 0.0% | 56 | -1,185,803 | -94.3% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 69,629 | 375 | 0.0% | 0.0% | 57 | -2,585 | -3.58% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | No change | 68,825 | 371 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,070 | 356 | 0.0% | 0.0% | 59 | -71,210 | -51.87% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 65,549 | 353 | 0.0% | 0.0% | 60 | +4,890 | 8.06% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 64,710 | 349 | 0.0% | 0.0% | 61 | -53 | -0.08% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 62,640 | 338 | 0.0% | 0.0% | 62 | -36,567 | -36.86% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 62,425 | 337 | 0.0% | 0.01% | 63 | -438,919 | -87.55% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 57,555 | 310 | 0.01% | 0.02% | 64 | -95,228 | -62.33% | Q1 2026 | May 14, 2026 |
| Factorial Partners, LLC | History | Reduced | 57,000 | 307 | 0.22% | 0.36% | 65 | -29,000 | -33.72% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 23,420 | 300 | 0.1% | 0.22% | 66 | -54,841 | -70.07% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 51,732 | 279 | 0.0% | — | 67 | +51,732 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 50,343 | 271 | 0.0% | 0.0% | 68 | -103,756 | -67.33% | Q1 2026 | May 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 50,727 | 268 | 0.05% | 0.06% | 69 | -7,511 | -12.9% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 48,269 | 260 | 0.01% | 0.01% | 70 | -650 | -1.33% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 37,838 | 242 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JMN Financial LLC | History | New | 44,413 | 239 | 0.23% | — | 72 | +44,413 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 36,364 | 233 | 0.0% | 0.0% | 73 | +13 | 0.04% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | No change | 41,743 | 225 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 41,423 | 223 | 0.0% | 0.0% | 75 | +582 | 1.43% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | New | 41,182 | 222 | 0.01% | — | 76 | +41,182 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 39,497 | 213 | 0.0% | 0.0% | 77 | +6,344 | 19.14% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Reduced | 39,435 | 212 | 0.01% | 0.02% | 78 | -11,487 | -22.56% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 38,614 | 208 | 0.0% | 0.0% | 79 | -14,892 | -27.83% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 36,238 | 195 | 0.0% | — | 80 | +36,238 | New | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 35,715 | 192 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ethic Inc. | History | New | 35,247 | 190 | 0.0% | — | 82 | +35,247 | New | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,698 | 187 | 0.0% | 0.0% | 83 | +5,079 | 17.15% | Q1 2026 | May 15, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 31,269 | 168 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 23,003 | 147 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 27,114 | 145 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cerity Partners LLC | History | Reduced | 26,701 | 144 | 0.0% | 0.0% | 87 | -15,980 | -37.44% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 26,000 | 140 | 0.0% | — | 88 | +25,900 | 25900.0% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,900 | 139 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 24,872 | 134 | 0.0% | 0.0% | 90 | +789 | 3.28% | Q1 2026 | May 13, 2026 |
| Sagewood Asset Management LP | History | Added to | 24,476 | 132 | 0.04% | 0.04% | 91 | +6,246 | 34.26% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 24,346 | 131 | 0.0% | 0.01% | 92 | -150,089 | -86.04% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,882 | 128 | 0.0% | 0.0% | 93 | +578 | 2.48% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 23,724 | 125 | 0.0% | 0.0% | 94 | -100 | -0.42% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,669 | 117 | 0.0% | — | 95 | +21,669 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,196 | 114 | 0.0% | 0.0% | 96 | -8,560 | -28.77% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 21,014 | 113 | 0.0% | 0.0% | 97 | +2,355 | 12.62% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,307 | 109 | 0.0% | 0.0% | 98 | -4,319 | -17.54% | Q1 2026 | Apr 08, 2026 |
| Legal & General Group Plc | History | Added to | 20,178 | 108 | 0.0% | 0.0% | 99 | +3,140 | 18.43% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 19,969 | 107 | 0.0% | 0.0% | 100 | +931 | 4.89% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,418 | 104 | 0.0% | 0.0% | 101 | -41,107 | -67.92% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,207 | 103 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 18,387 | 99 | 0.0% | 0.0% | 103 | +4,072 | 28.45% | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | New | 17,553 | 94 | 0.0% | — | 104 | +17,553 | New | Q1 2026 | May 14, 2026 |
| Verdad Advisers, LP | History | New | 17,387 | 93 | 0.1% | — | 105 | +17,387 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,461 | 88 | 0.0% | 0.0% | 106 | +1,903 | 13.07% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,927 | 86 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 15,690 | 84 | 0.0% | 0.0% | 108 | -33,505 | -68.11% | Q1 2026 | May 06, 2026 |
| Black Maple Capital Management LP | History | Reduced | 15,000 | 81 | 0.05% | 0.11% | 110 | -9,000 | -37.5% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 15,161 | 81 | 0.0% | 0.0% | 109 | +728 | 5.04% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 14,885 | 80 | 0.0% | 0.0% | 111 | -63,256 | -80.95% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | New | 14,940 | 80 | 0.0% | — | 113 | +14,940 | New | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 14,864 | 80 | 0.0% | — | 112 | +14,864 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 14,859 | 80 | 0.0% | — | 114 | +14,859 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,371 | 77 | 0.0% | 0.0% | 115 | -2,888 | -16.73% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 14,400 | 77 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | No change | 14,000 | 75 | 0.07% | 0.07% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 13,900 | 75 | 0.01% | 0.02% | 118 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 13,790 | 74 | 0.0% | 0.0% | 119 | -107,787 | -88.66% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,848 | 74 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,595 | 73 | 0.0% | — | 121 | +13,495 | 13495.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,089 | 70 | 0.0% | 0.0% | 122 | -15,775 | -54.65% | Q1 2026 | May 08, 2026 |
| Metis Global Partners, LLC | History | No change | 12,414 | 67 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Reduced | 10,504 | 56 | 0.0% | 0.01% | 125 | -36,765 | -77.78% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 10,435 | 56 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 10,276 | 55 | 0.0% | — | 126 | +10,276 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 8,875 | 47 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,614 | 46 | 0.0% | 0.0% | 128 | +1,626 | 23.27% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 8,242 | 44 | 0.0% | 0.0% | 129 | +8,016 | 3546.9% | Q1 2026 | May 07, 2026 |
| Pensionfund PDN | History | No change | 7,500 | 41 | 0.02% | 0.03% | 130 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 6,870 | 37 | 0.0% | 0.0% | 131 | +6,350 | 1221.15% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,256 | 33 | 0.0% | 0.0% | 132 | +5,463 | 688.9% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,970 | 32 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | Added to | 5,296 | 28 | 0.01% | 0.0% | 134 | +4,792 | 950.79% | Q1 2026 | May 13, 2026 |
| Pensionfund Sabic | History | No change | 5,000 | 27 | 0.03% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,960 | 26 | 0.0% | 0.0% | 136 | +316 | 6.8% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,653 | 25 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,343 | 18 | 0.0% | 0.0% | 138 | -4,718 | -58.53% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,692 | 14 | 0.0% | 0.0% | 140 | -613 | -18.55% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,718 | 14 | 0.0% | 0.0% | 139 | -371 | -12.01% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,942 | 10 | 0.0% | 0.0% | 141 | +640 | 49.16% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 1,827 | 9 | 0.0% | 0.0% | 142 | +1,596 | 690.91% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,528 | 8 | 0.0% | 0.0% | 144 | -82,431 | -98.18% | Q1 2026 | Apr 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,662 | 8 | 0.0% | 0.0% | 143 | -1,385 | -45.45% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | New | 979 | 5 | 0.0% | — | 147 | +979 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,093 | 5 | 0.0% | 0.0% | 145 | +748 | 216.81% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 957 | 5 | 0.0% | 0.0% | 146 | -529 | -35.6% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | Reduced | 775 | 4 | 0.0% | 0.0% | 150 | -202,196 | -99.62% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 885 | 4 | 0.0% | — | 148 | +843 | 2007.14% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 754 | 4 | 0.0% | — | 151 | +754 | New | Q1 2026 | Apr 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 687 | 4 | 0.0% | 0.0% | 149 | +219 | 46.79% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 730 | 3 | 0.0% | 0.0% | 153 | +2 | 0.27% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 566 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DV EQUITIES, LLC | History | No change | 504 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | New | 438 | 2 | 0.0% | — | 156 | +438 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 402 | 2 | 0.0% | 0.0% | 155 | -35 | -8.01% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Reduced | 114 | 1 | 0.0% | 0.05% | 164 | -13,973 | -99.19% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 299 | 1 | 0.0% | 0.0% | 158 | -7,907 | -96.36% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 212 | 1 | 0.0% | 0.0% | 161 | -1,210 | -85.09% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Added to | 356 | 1 | 0.0% | — | 159 | +336 | 1680.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 321 | 1 | 0.0% | — | 168 | +321 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Reduced | 205 | 1 | 0.0% | 0.0% | 165 | -192 | -48.36% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Reduced | 212 | 1 | 0.0% | 0.0% | 167 | -133 | -38.55% | Q1 2026 | May 21, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 208 | 1 | 0.0% | — | 163 | +77 | 58.78% | Q1 2026 | Apr 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 202 | 1 | 0.0% | — | 160 | +63 | 45.32% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Reduced | 313 | 1 | 0.0% | 0.0% | 166 | -62 | -16.53% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 210 | 1 | 0.0% | 0.0% | 157 | -32 | -13.22% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 288 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -654,465 | -100.0% | Q1 2026 | May 11, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.09% | — | -521,921 | -100.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -392,649 | -100.0% | Q1 2026 | May 18, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -341,025 | -100.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -309,014 | -100.0% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -273,083 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,307 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,600 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,312 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -48,998 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,353 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,700 | -100.0% | Q1 2026 | May 14, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,310 | -100.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,116 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,108 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,582 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,744 | -100.0% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,264 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,054 | -100.0% | Q1 2026 | May 14, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,927 | -100.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,243 | -100.0% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,754 | -100.0% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,053 | -100.0% | Q1 2026 | Apr 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,578 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -543 | -100.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 22 | 0 | — | 0.0% | — | -398 | -94.76% | Q1 2026 | Apr 13, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 36 | 0 | — | 0.0% | — | -139 | -79.43% | Q1 2026 | May 07, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 165 | 0 | — | — | — | +112 | 211.32% | Q1 2026 | Apr 02, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 86 | 0 | — | — | — | +86 | New | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 84 | 0 | — | — | — | +84 | New | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Added to | 75 | 0 | — | — | — | +71 | 1775.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q1 2026 | May 06, 2026 |
| Rossby Financial, LCC | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Added to | 63 | 0 | — | — | — | +60 | 2000.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | May 06, 2026 |
| JPL Wealth Management, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 13 | 0 | — | — | — | +12 | 1200.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 19, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Blume Capital Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sound Income Strategies, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 106 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quent Capital, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 175 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |