SmartStop Self Storage REIT, Inc. - SMA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,969,543 | 180,759 | 0.02% | 0.02% | 1 | +55,864 | 0.94% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,142,310 | 155,709 | 0.0% | 0.0% | 2 | +1,672,088 | 48.18% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,576,922 | 110,669 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,427,727 | 103,791 | 0.01% | 0.0% | 4 | +2,632,031 | 330.78% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,787,652 | 84,410 | 0.0% | — | 5 | +2,787,652 | New | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,596,133 | 78,611 | 0.04% | 0.03% | 6 | +528,974 | 25.59% | Q1 2026 | May 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 2,353,036 | 71,249 | 0.09% | 0.11% | 7 | -598,369 | -20.27% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,179,238 | 65,987 | 0.0% | — | 8 | +2,179,238 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,163,288 | 65,793 | 0.0% | 0.0% | 9 | +1,016,884 | 88.7% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,435,868 | 43,485 | 0.0% | 0.0% | 10 | +429,316 | 42.65% | Q1 2026 | May 15, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Added to | 1,329,575 | 40,187 | 2.38% | 1.95% | 11 | +163,500 | 14.02% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 1,144,690 | 34,661 | 0.01% | 0.0% | 12 | +601,571 | 110.76% | Q1 2026 | Apr 30, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 981,442 | 29,718 | 0.01% | 0.01% | 13 | +187,153 | 23.56% | Q1 2026 | May 14, 2026 |
| Conversant Capital LLC | History | New | 857,715 | 25,971 | 3.49% | — | 14 | +857,715 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 846,639 | 25,636 | 0.0% | 0.0% | 15 | +60,032 | 7.63% | Q1 2026 | May 15, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 831,755 | 25,185 | 0.26% | 0.39% | 16 | -267,945 | -24.37% | Q1 2026 | Apr 28, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 801,910 | 24,282 | 0.02% | 0.01% | 17 | +632,180 | 372.46% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 741,547 | 22,454 | 0.04% | 0.05% | 18 | -225,389 | -23.31% | Q1 2026 | Apr 29, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 732,744 | 22,187 | 0.16% | 0.17% | 19 | -52,905 | -6.73% | Q1 2026 | May 15, 2026 |
| Long Pond Capital, LP | History | New | 613,458 | 18,575 | 1.77% | — | 20 | +613,458 | New | Q1 2026 | May 14, 2026 |
| Zimmer Partners, LP | History | Reduced | 600,000 | 18,168 | 0.44% | 0.51% | 21 | -31,500 | -4.99% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 591,604 | 17,913 | 0.01% | 0.0% | 22 | +307,762 | 108.43% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 540,342 | 16,361 | 0.0% | 0.0% | 23 | +226,972 | 72.43% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 414,374 | 12,547 | 0.01% | 0.02% | 24 | -108,386 | -20.73% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 369,641 | 11,192 | 0.25% | 0.25% | 25 | +8,055 | 2.23% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 352,609 | 10,677 | 0.0% | — | 26 | +352,609 | New | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 356,174 | 10,558 | 0.01% | 0.01% | 27 | -68,481 | -16.13% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 343,955 | 10,414 | 0.0% | 0.0% | 28 | +208,915 | 154.71% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 316,180 | 9,573 | 0.01% | 0.02% | 29 | -130,935 | -29.28% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 290,336 | 8,791 | 0.0% | 0.0% | 30 | +28,844 | 11.03% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 271,516 | 8,221 | 0.0% | 0.0% | 31 | +77,791 | 40.16% | Q1 2026 | May 05, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 252,236 | 7,637 | 0.03% | 0.02% | 32 | +26,485 | 11.73% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 246,012 | 7,449 | 0.0% | 0.01% | 33 | -166,106 | -40.31% | Q1 2026 | May 18, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 243,972 | 7,387 | 0.05% | 0.04% | 34 | +56,623 | 30.22% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 231,115 | 6,998 | 0.0% | 0.0% | 35 | +58,169 | 33.63% | Q1 2026 | May 05, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 224,161 | 6,814 | 0.24% | 0.23% | 36 | +12,122 | 5.72% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 222,586 | 6,739 | 0.0% | 0.0% | 37 | +77,479 | 53.39% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 219,196 | 6,527 | 0.0% | 0.0% | 38 | -204,463 | -48.26% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 214,863 | 6,506 | 0.0% | 0.0% | 39 | +189,879 | 760.0% | Q1 2026 | May 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 211,594 | 6,407 | 0.01% | 0.0% | 40 | +27,594 | 15.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 199,748 | 6,048 | 0.02% | 0.03% | 41 | -88,721 | -30.76% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 195,304 | 5,913 | 0.0% | 0.0% | 42 | +165,397 | 553.04% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 188,147 | 5,697 | 0.01% | 0.01% | 43 | +21,200 | 12.7% | Q1 2026 | May 13, 2026 |
| 1832 Asset Management L.P. | History | Added to | 187,700 | 5,683 | 0.01% | 0.0% | 44 | +82,640 | 78.66% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 187,511 | 5,677 | 0.02% | 0.02% | 45 | +4,817 | 2.64% | Q1 2026 | Apr 30, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 184,922 | 5,599 | 0.03% | 0.03% | 46 | -20,251 | -9.87% | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | Added to | 178,739 | 5,436 | 0.07% | 0.04% | 47 | +85,009 | 90.7% | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 171,140 | 5,182 | 0.52% | 0.56% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 159,713 | 4,836 | 0.0% | — | 49 | +159,713 | New | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 157,994 | 4,784 | 0.18% | 0.15% | 50 | +813 | 0.52% | Q1 2026 | Apr 23, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 152,015 | 4,603 | 0.22% | 0.24% | 51 | -15,193 | -9.09% | Q1 2026 | May 18, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 146,063 | 4,422 | 0.05% | 0.05% | 52 | +1,751 | 1.21% | Q1 2026 | May 08, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 134,578 | 4,075 | 0.01% | 0.01% | 53 | -184,160 | -57.78% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 133,417 | 4,040 | 0.01% | 0.01% | 54 | +2,294 | 1.75% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 130,324 | 3,946 | 0.01% | 0.01% | 55 | -5,285 | -3.9% | Q1 2026 | Apr 27, 2026 |
| Merit Financial Group, LLC | History | Added to | 123,046 | 3,725 | 0.03% | 0.03% | 56 | +8,054 | 7.0% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 116,600 | 3,530 | 0.0% | 0.0% | 57 | +14,326 | 14.01% | Q1 2026 | May 04, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 109,500 | 3,315 | 0.12% | 0.19% | 59 | -90,500 | -45.25% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 109,500 | 3,315 | 0.0% | 0.0% | 58 | +48,200 | 78.63% | Q1 2026 | May 07, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 104,312 | 3,158 | 0.09% | 0.09% | 60 | -3,961 | -3.66% | Q1 2026 | Apr 28, 2026 |
| STRS OHIO | History | Added to | 104,200 | 3,155 | 0.01% | 0.01% | 61 | +700 | 0.68% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 101,098 | 3,061 | 0.0% | 0.03% | 62 | -735,165 | -87.91% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | New | 99,515 | 3,013 | 0.02% | — | 63 | +99,515 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 95,746 | 2,899 | 0.0% | — | 64 | +95,746 | New | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 93,930 | 2,844 | 0.0% | 0.0% | 65 | +76,839 | 449.59% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 92,409 | 2,798 | 0.0% | 0.0% | 66 | -3,555 | -3.7% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 86,200 | 2,610 | 0.01% | 0.01% | 67 | +3,580 | 4.33% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 83,515 | 2,528 | 0.0% | 0.0% | 68 | -10,652 | -11.31% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 77,162 | 2,336 | 0.01% | 0.01% | 69 | +384 | 0.5% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 75,782 | 2,294 | 0.0% | 0.0% | 70 | +52,842 | 230.35% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Reduced | 75,746 | 2,293 | 0.0% | 0.0% | 71 | -11,308 | -12.99% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 72,318 | 2,190 | 0.0% | 0.0% | 72 | +19,321 | 36.46% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 71,882 | 2,176 | 0.0% | 0.0% | 73 | +64,095 | 823.1% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 70,967 | 2,148 | 0.0% | 0.0% | 74 | +32,986 | 86.85% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 69,654 | 2,109 | 0.0% | 0.0% | 75 | +39,975 | 134.69% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 65,747 | 2,034 | 0.0% | 0.0% | 76 | +33,031 | 100.96% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 65,664 | 1,988 | 0.0% | 0.0% | 77 | +15,852 | 31.82% | Q1 2026 | May 11, 2026 |
| Paralel Advisors LLC | History | New | 65,000 | 1,968 | 0.08% | — | 78 | +65,000 | New | Q1 2026 | May 07, 2026 |
| Sequent Planning LLC | History | Reduced | 64,571 | 1,955 | 0.47% | 0.51% | 79 | -478 | -0.73% | Q1 2026 | Apr 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 63,497 | 1,922 | 0.01% | 0.01% | 80 | -3,895 | -5.78% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 61,295 | 1,856 | 0.0% | 0.0% | 81 | +3,876 | 6.75% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 56,905 | 1,723 | 0.0% | 0.02% | 82 | -1,763,558 | -96.87% | Q1 2026 | May 06, 2026 |
| Allianz Asset Management GmbH | History | New | 55,840 | 1,690 | 0.0% | — | 84 | +55,840 | New | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 55,829 | 1,690 | 0.0% | 0.0% | 83 | +34,575 | 162.68% | Q1 2026 | May 12, 2026 |
| PFG Investments, LLC | History | Reduced | 55,047 | 1,666 | 0.08% | 0.08% | 85 | -2,884 | -4.98% | Q1 2026 | Apr 27, 2026 |
| Premier Private Wealth Management LLC | History | Reduced | 54,525 | 1,651 | 1.74% | 2.42% | 86 | -20,068 | -26.9% | Q1 2026 | May 07, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | Added to | 52,511 | 1,590 | 0.76% | 0.46% | 87 | +18,133 | 52.75% | Q1 2026 | Apr 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 51,519 | 1,559 | 0.0% | — | 88 | +51,519 | New | Q1 2026 | May 08, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 50,000 | 1,514 | 0.04% | 0.14% | 89 | -50,000 | -50.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 48,665 | 1,473 | 0.02% | 0.02% | 90 | -1,199 | -2.4% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 48,225 | 1,460 | 0.0% | 0.0% | 91 | -18,375 | -27.59% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 48,152 | 1,458 | 0.0% | 0.0% | 92 | +38,252 | 386.38% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 47,500 | 1,438 | 0.01% | — | 93 | +47,500 | New | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 46,217 | 1,399 | 0.01% | 0.01% | 94 | -5,708 | -10.99% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 45,804 | 1,386 | 0.0% | 0.0% | 95 | +2,362 | 5.44% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 42,565 | 1,289 | 0.0% | 0.0% | 96 | +4,990 | 13.28% | Q1 2026 | May 01, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 42,141 | 1,274 | 0.01% | 0.01% | 97 | +12,700 | 43.14% | Q1 2026 | Apr 20, 2026 |
| SCOTIA CAPITAL INC. | History | New | 39,797 | 1,205 | 0.0% | — | 98 | +39,797 | New | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 37,922 | 1,148 | 0.0% | 0.0% | 99 | -3,589 | -8.65% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 36,331 | 1,100 | 0.0% | — | 100 | +36,331 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 35,655 | 1,079 | 0.02% | 0.03% | 101 | +1,433 | 4.19% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 34,317 | 1,039 | 0.0% | 0.0% | 102 | +15,350 | 80.93% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 32,839 | 994 | 0.03% | 0.01% | 103 | -10 | -0.03% | Q1 2026 | Apr 23, 2026 |
| MetLife Investment Management, LLC | History | Added to | 32,062 | 970 | 0.0% | 0.0% | 104 | +12,118 | 60.76% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 31,583 | 956 | 0.02% | 0.02% | 105 | -9,112 | -22.39% | Q1 2026 | May 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,720 | 930 | 0.0% | 0.0% | 106 | -10,431 | -25.35% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,318 | 918 | 0.0% | — | 107 | +30,318 | New | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 30,000 | 908 | 0.16% | 0.18% | 109 | +10,000 | 50.0% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 30,000 | 908 | 0.91% | 0.62% | 110 | +10,000 | 50.0% | Q1 2026 | May 07, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 30,000 | 908 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 29,757 | 901 | 0.01% | 0.07% | 111 | -107,827 | -78.37% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 28,222 | 854 | 0.0% | 0.0% | 112 | -2,264 | -7.43% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 26,826 | 812 | 0.0% | — | 113 | +26,826 | New | Q1 2026 | May 15, 2026 |
| Private Capital Management, LLC | History | New | 26,500 | 802 | 0.08% | — | 114 | +26,500 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,090 | 790 | 0.0% | 0.0% | 115 | +11,565 | 79.62% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 25,080 | 759 | 0.0% | 0.01% | 116 | -620,619 | -96.12% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 25,038 | 758 | 0.0% | — | 117 | +25,038 | New | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 24,985 | 756 | 0.0% | — | 118 | +24,985 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 24,677 | 750 | 0.01% | 0.01% | 119 | +498 | 2.06% | Q1 2026 | Apr 07, 2026 |
| WESBANCO BANK INC | History | New | 24,500 | 741 | 0.02% | — | 120 | +24,500 | New | Q1 2026 | Apr 21, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 24,524 | 731 | 0.0% | 0.0% | 121 | +1,181 | 5.06% | Q1 2026 | Apr 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 23,750 | 719 | 0.01% | 0.01% | 122 | -2,820 | -10.61% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 23,586 | 714 | 0.0% | — | 123 | +23,586 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 23,099 | 699 | 0.0% | 0.0% | 124 | +4,830 | 26.44% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 22,583 | 683 | 0.01% | 0.05% | 125 | -136,980 | -85.85% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Reduced | 21,185 | 682 | 0.02% | 0.02% | 126 | -71 | -0.33% | Q1 2026 | Apr 17, 2026 |
| Beacon Capital Management, LLC | History | Reduced | 22,266 | 674 | 0.12% | 0.2% | 127 | -18,715 | -45.67% | Q1 2026 | May 11, 2026 |
| Apollon Wealth Management, LLC | History | No change | 22,142 | 670 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,947 | 664 | 0.0% | — | 129 | +21,947 | New | Q1 2026 | May 08, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 20,437 | 618 | 0.16% | 0.17% | 130 | -300 | -1.45% | Q1 2026 | Apr 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,637 | 594 | 0.0% | 0.0% | 131 | +7,087 | 56.47% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 17,832 | 539 | 0.0% | 0.0% | 132 | +331 | 1.89% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,500 | 529 | 0.0% | 0.0% | 133 | +8,500 | 94.44% | Q1 2026 | May 06, 2026 |
| Trivium Point Advisory, LLC | History | Reduced | 17,052 | 516 | 0.09% | 0.08% | 134 | -7,554 | -30.7% | Q1 2026 | Apr 21, 2026 |
| Hazelview Securities Inc. | History | New | 16,990 | 514 | 0.1% | — | 135 | +16,990 | New | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 16,972 | 513 | 0.15% | 0.2% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Valued Wealth Advisors LLC | History | Reduced | 15,889 | 482 | 0.2% | 0.23% | 137 | -699 | -4.21% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 15,225 | 461 | 0.0% | 0.0% | 138 | -33,401 | -68.69% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Added to | 15,202 | 460 | 0.0% | 0.0% | 139 | +6,605 | 76.83% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,558 | 441 | 0.0% | 0.0% | 140 | +4,696 | 47.62% | Q1 2026 | Apr 16, 2026 |
| Clare Market Investments LLC | History | New | 14,559 | 440 | 0.09% | — | 141 | +14,559 | New | Q1 2026 | Apr 29, 2026 |
| Metis Global Partners, LLC | History | Added to | 14,507 | 439 | 0.01% | 0.01% | 142 | +1,409 | 10.76% | Q1 2026 | May 07, 2026 |
| ALLSTATE CORP | History | Reduced | 14,394 | 435 | 0.0% | 0.01% | 143 | -4,372 | -23.3% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,170 | 429 | 0.0% | 0.0% | 144 | +5,836 | 70.03% | Q1 2026 | Apr 29, 2026 |
| Waverly Advisors, LLC | History | Added to | 13,262 | 401 | 0.0% | 0.0% | 145 | +50 | 0.38% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 12,997 | 393 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Etesian Wealth Advisors, Inc. | History | Reduced | 12,643 | 382 | 0.12% | 0.21% | 147 | -9,030 | -41.66% | Q1 2026 | Apr 23, 2026 |
| AlTi Global, Inc. | History | No change | 12,500 | 380 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OneAscent Wealth Management LLC | History | No change | 12,548 | 379 | 0.13% | 0.13% | 149 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,200 | 370 | 0.0% | 0.0% | 150 | +5,700 | 87.69% | Q1 2026 | Apr 29, 2026 |
| Capital Square, LLC | History | Added to | 11,159 | 362 | 0.17% | 0.18% | 151 | +2 | 0.02% | Q1 2026 | May 11, 2026 |
| UniSuper Management Pty Ltd | History | New | 11,500 | 348 | 0.0% | — | 152 | +11,500 | New | Q1 2026 | May 11, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | No change | 11,392 | 344 | 0.12% | 0.12% | 153 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 11,275 | 341 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 10,973 | 333 | 0.02% | 0.02% | 155 | -1,525 | -12.2% | Q1 2026 | May 12, 2026 |
| Vestcor Inc | History | New | 10,900 | 330 | 0.01% | — | 157 | +10,900 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 10,900 | 330 | 0.0% | 0.0% | 156 | -7,028 | -39.2% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 10,847 | 329 | 0.01% | 0.01% | 158 | +972 | 9.84% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 10,542 | 319 | 0.0% | 0.0% | 159 | -1,399 | -11.72% | Q1 2026 | May 12, 2026 |
| INTEGRATED WEALTHCARE, LLC | History | No change | 10,494 | 317 | 0.27% | 0.27% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,199 | 315 | 0.0% | — | 161 | +11,199 | New | Q1 2026 | May 14, 2026 |
| BridgePort Financial Solutions, LLC | History | Reduced | 9,843 | 298 | 0.08% | 0.08% | 162 | -147 | -1.47% | Q1 2026 | Apr 16, 2026 |
| Wealth Management Strategies, Inc. | History | Reduced | 9,807 | 296 | 0.13% | 0.17% | 164 | -1,797 | -15.49% | Q1 2026 | May 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 9,779 | 296 | 0.0% | 0.0% | 163 | +1,407 | 16.81% | Q1 2026 | Apr 30, 2026 |
| Castleview Partners, LLC | History | Reduced | 9,590 | 290 | 0.15% | 0.22% | 165 | -4,859 | -33.63% | Q1 2026 | May 01, 2026 |
| MACQUARIE GROUP LTD | History | New | 9,298 | 281 | 0.0% | — | 166 | +9,298 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 9,155 | 277 | 0.0% | 0.0% | 167 | +1,962 | 27.28% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 9,147 | 276 | 0.0% | — | 168 | +9,147 | New | Q1 2026 | Apr 22, 2026 |
| Impact Partnership Wealth, LLC | History | New | 9,114 | 275 | 0.03% | — | 169 | +9,114 | New | Q1 2026 | Apr 23, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 9,076 | 274 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFM Investors Pty Ltd | History | New | 9,032 | 273 | 0.0% | — | 172 | +9,032 | New | Q1 2026 | Apr 23, 2026 |
| BlueChip Wealth Advisors LLC | History | New | 9,031 | 273 | 0.12% | — | 173 | +9,031 | New | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Reduced | 5,981 | 273 | 0.0% | 0.0% | 171 | -2,325 | -27.99% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 9,009 | 272 | 0.0% | 0.0% | 174 | +201 | 2.28% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 8,783 | 265 | 0.03% | 0.03% | 175 | +738 | 9.17% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 8,719 | 264 | 0.0% | 0.0% | 176 | -38,191 | -81.41% | Q1 2026 | May 04, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | New | 8,503 | 257 | 0.0% | — | 177 | +8,503 | New | Q1 2026 | May 15, 2026 |
| Balboa Wealth Partners | History | Added to | 8,243 | 249 | 0.04% | 0.03% | 178 | +1,497 | 22.19% | Q1 2026 | Apr 16, 2026 |
| CX Institutional | History | No change | 8,153 | 247 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| ProShare Advisors LLC | History | New | 8,067 | 244 | 0.0% | — | 180 | +8,067 | New | Q1 2026 | Apr 24, 2026 |
| Bayforest Capital Ltd | History | New | 7,942 | 240 | 0.27% | — | 181 | +7,942 | New | Q1 2026 | Apr 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 7,076 | 214 | 0.0% | — | 183 | +7,076 | New | Q1 2026 | May 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 7,094 | 214 | 0.02% | 0.02% | 182 | -25 | -0.35% | Q1 2026 | Apr 20, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 7,031 | 212 | 0.0% | 0.0% | 184 | +28 | 0.4% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 6,981 | 211 | 0.0% | 0.0% | 185 | -10 | -0.14% | Q1 2026 | May 15, 2026 |
| Gross & Hartman Investments LLC | History | New | 6,729 | 203 | 0.11% | — | 187 | +6,729 | New | Q1 2026 | May 15, 2026 |
| Safe Harbor Family Capital, LLC | History | New | 6,729 | 203 | 0.16% | — | 188 | +6,729 | New | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 6,713 | 203 | 0.0% | 0.0% | 186 | -1,934 | -22.37% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 6,699 | 202 | 0.0% | — | 189 | +6,699 | New | Q1 2026 | May 13, 2026 |
| Prosperitas Financial LLC | History | New | 6,630 | 200 | 0.07% | — | 190 | +6,630 | New | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | No change | 5,193 | 157 | 0.08% | 0.09% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 5,056 | 153 | 0.01% | — | 192 | +5,056 | New | Q1 2026 | May 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,059 | 151 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,802 | 145 | 0.01% | 0.01% | 194 | -9,463 | -66.34% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,555 | 137 | 0.0% | 0.0% | 195 | +1,947 | 74.65% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | Reduced | 4,530 | 137 | 0.03% | 0.04% | 196 | -955 | -17.41% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 4,314 | 130 | 0.0% | 0.0% | 197 | +2,804 | 185.7% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Reduced | 4,084 | 124 | 0.03% | 0.07% | 198 | -3,102 | -43.17% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 3,868 | 117 | 0.01% | 0.04% | 199 | -19,426 | -83.39% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,323 | 101 | 0.0% | 0.0% | 200 | -1 | -0.03% | Q1 2026 | Apr 30, 2026 |
| FIL Ltd | History | New | 2,886 | 87 | 0.0% | — | 201 | +2,886 | New | Q1 2026 | May 15, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 2,671 | 80 | 0.03% | 0.1% | 203 | -6,596 | -71.18% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,654 | 80 | 0.0% | 0.0% | 202 | +11 | 0.42% | Q1 2026 | Jun 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,296 | 69 | 0.0% | 0.0% | 204 | +266 | 13.1% | Q1 2026 | May 15, 2026 |
| Silicon Valley Capital Partners | History | Added to | 2,306 | 69 | 0.01% | 0.01% | 205 | +28 | 1.23% | Q1 2026 | May 19, 2026 |
| NFSG Corp | History | Reduced | 1,995 | 60 | 0.01% | 0.01% | 206 | -100 | -4.77% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,960 | 60 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,844 | 55 | 0.0% | 0.0% | 208 | +46 | 2.56% | Q1 2026 | Apr 22, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,781 | 53 | 0.0% | 0.0% | 209 | +1,596 | 862.7% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Added to | 1,704 | 51 | 0.0% | 0.0% | 210 | +690 | 68.05% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | New | 1,622 | 49 | 0.0% | — | 211 | +1,622 | New | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | No change | 1,600 | 48 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| United Financial Planning Group LLC | History | No change | 1,337 | 40 | 0.02% | 0.02% | 213 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 1,249 | 38 | 0.0% | 0.0% | 214 | -626 | -33.39% | Q1 2026 | May 06, 2026 |
| Canton Hathaway, LLC | History | No change | 1,250 | 37 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Imprint Wealth LLC | History | No change | 1,250 | 37 | 0.17% | 0.18% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,207 | 36 | 0.0% | 0.0% | 217 | -2,546 | -67.84% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,209 | 36 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,140 | 34 | 0.0% | 0.0% | 219 | +232 | 25.55% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Reduced | 1,108 | 33 | 0.0% | 0.0% | 220 | -376 | -25.34% | Q1 2026 | May 14, 2026 |
| Avalon Trust Co | History | No change | 1,100 | 33 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,017 | 31 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,000 | 30 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cornerstone National Bank & Trust Co | History | New | 974 | 29 | 0.01% | — | 224 | +974 | New | Q1 2026 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 907 | 27 | 0.0% | — | 225 | +907 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 875 | 26 | 0.0% | 0.0% | 226 | -564 | -39.19% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 829 | 25 | 0.0% | 0.0% | 227 | +10 | 1.22% | Q1 2026 | Apr 13, 2026 |
| PROSPERITY BANCSHARES INC | History | No change | 629 | 19 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 623 | 18 | 0.0% | 0.0% | 229 | -263 | -29.68% | Q1 2026 | May 07, 2026 |
| SWAN Capital LLC | History | New | 501 | 15 | 0.01% | — | 230 | +501 | New | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 476 | 14 | 0.0% | 0.0% | 231 | -38 | -7.39% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Reduced | 449 | 13 | 0.0% | 0.0% | 232 | -729 | -61.88% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 458 | 13 | 0.0% | — | 233 | +458 | New | Q1 2026 | May 15, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 404 | 12 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 372 | 11 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 337 | 10 | 0.0% | — | 237 | +337 | New | Q1 2026 | May 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 346 | 10 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 305 | 9 | 0.0% | 0.0% | 238 | -1,875 | -86.01% | Q1 2026 | May 01, 2026 |
| TD Capital Management LLC | History | New | 275 | 8 | 0.0% | — | 239 | +275 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 240 | 7 | 0.0% | — | 240 | +235 | 4700.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 200 | 6 | 0.0% | 0.0% | 242 | -205 | -50.62% | Q1 2026 | Apr 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 214 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Napier Financial, LLC | History | New | 194 | 5 | 0.0% | — | 245 | +194 | New | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 178 | 5 | 0.0% | 0.0% | 243 | +54 | 43.55% | Q1 2026 | Apr 30, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 179 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 165 | 4 | 0.0% | — | 246 | +152 | 1169.23% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 150 | 4 | 0.0% | — | 247 | +121 | 417.24% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 101 | 3 | 0.0% | 0.0% | 249 | +10 | 10.99% | Q1 2026 | Apr 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 101 | 3 | 0.0% | 0.0% | 248 | +1 | 1.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 67 | 2 | 0.0% | — | 250 | +67 | New | Q1 2026 | Apr 24, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 61 | 1 | 0.0% | — | 251 | +61 | New | Q1 2026 | Apr 28, 2026 |
| JPL Wealth Management, LLC | History | New | 39 | 1 | 0.0% | — | 252 | +39 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,414,451 | -100.0% | Q1 2026 | May 15, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.98% | — | -505,613 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -505,202 | -100.0% | Q1 2026 | May 15, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -371,785 | -100.0% | Q1 2026 | May 14, 2026 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -293,366 | -100.0% | Q1 2026 | May 13, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.51% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -148,332 | -100.0% | Q1 2026 | May 15, 2026 |
| GSI Capital Advisors LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -124,919 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,850 | -100.0% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.0% | — | -36,479 | -100.0% | Q1 2026 | May 05, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 0.77% | — | -35,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,065 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,383 | -100.0% | Q1 2026 | May 05, 2026 |
| Onyx Bridge Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,983 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,975 | -100.0% | Q1 2026 | May 15, 2026 |
| Quartz Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -12,933 | -100.0% | Q1 2026 | May 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,086 | -100.0% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,749 | -100.0% | Q1 2026 | May 14, 2026 |
| Prostatis Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,671 | -100.0% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,473 | -100.0% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,522 | -100.0% | Q1 2026 | Apr 07, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,848 | -100.0% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,380 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,294 | -100.0% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,186 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Werba Rubin Papier Wealth Management | History | Closed out | 0 | 0 | — | 0.07% | — | -8,002 | -100.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,689 | -100.0% | Q1 2026 | May 13, 2026 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,247 | -100.0% | Q1 2026 | May 01, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,759 | -100.0% | Q1 2026 | May 20, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,512 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,750 | -100.0% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,632 | -100.0% | Q1 2026 | May 08, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,049 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -981 | -100.0% | Q1 2026 | May 08, 2026 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -832 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 27 | 0 | — | — | — | +20 | 285.71% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 2 | 0 | — | — | — | -15 | -88.24% | Q1 2026 | May 21, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| WPG Advisers, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |