UMH PROPERTIES, INC. - UMH
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 | 8,128,983 | 129,332 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 7,918,084 | 114,257 | 0.0% | 0.0% | 2 | -112,833 | -1.4% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,081,405 | 58,894 | 0.0% | — | 3 | +4,081,405 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 3,728,880 | 53,807 | 0.0% | 0.0% | 4 | +128,305 | 3.56% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,673,293 | 53,006 | 0.04% | 0.04% | 5 | +1,571,860 | 74.8% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,508,418 | 50,626 | 0.0% | 0.0% | 6 | +20,168 | 0.58% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,383,147 | 48,818 | 0.0% | — | 7 | +3,383,147 | New | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | No change | 2,607,487 | 37,626 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,305,792 | 33,272 | 0.0% | 0.0% | 9 | +440,774 | 23.63% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,131,198 | 30,758 | 0.0% | 0.0% | 10 | +58,546 | 2.82% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 1,937,107 | 27,952 | 0.8% | 0.85% | 11 | +94,878 | 5.15% | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 1,771,311 | 25,560 | 0.15% | 0.17% | 12 | +71,015 | 4.18% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,201,366 | 19,113 | 0.01% | 0.01% | 13 | -37,511 | -3.03% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,242,647 | 17,931 | 0.0% | 0.0% | 14 | +22,199 | 1.82% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,094,925 | 17,420 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,175,769 | 16,966 | 0.0% | 0.0% | 16 | +42,964 | 3.79% | Q1 2026 | May 07, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,169,982 | 16,882 | 0.06% | 0.05% | 17 | +36,916 | 3.26% | Q1 2026 | May 08, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,130,858 | 16,318 | 0.36% | 0.41% | 18 | -18,976 | -1.65% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 988,065 | 14,258 | 0.02% | 0.03% | 19 | -505,411 | -33.84% | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 971,433 | 14,015 | 0.0% | 0.0% | 20 | +33,464 | 3.57% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 940,092 | 13,565 | 0.0% | 0.0% | 21 | -29,632 | -3.06% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 933,034 | 13,463 | 0.01% | 0.01% | 22 | -422,566 | -31.17% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 813,216 | 11,734 | 0.01% | 0.0% | 23 | +702,107 | 631.91% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 764,919 | 11,037 | 0.02% | 0.02% | 24 | +48,500 | 6.77% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 738,848 | 10,639 | 0.01% | 0.01% | 25 | -6,208 | -0.83% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 679,108 | 9,799 | 0.0% | 0.0% | 26 | +76,337 | 12.66% | Q1 2026 | May 12, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | No change | 650,000 | 9,379 | 0.31% | 0.39% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 595,476 | 8,592 | 0.18% | 0.2% | 28 | -1,668 | -0.28% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 568,507 | 8,203 | 0.0% | — | 29 | +568,507 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 481,554 | 6,948 | 0.0% | 0.0% | 30 | +13,991 | 2.99% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 458,770 | 6,620 | 0.03% | 0.03% | 31 | -6,419 | -1.38% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 435,766 | 6,288 | 0.0% | 0.0% | 32 | +63,491 | 17.05% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 421,924 | 6,088 | 0.0% | 0.0% | 33 | -9,551 | -2.21% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 420,706 | 6,070 | 0.0% | 0.0% | 34 | -168 | -0.04% | Q1 2026 | May 13, 2026 |
| Cherokee Insurance Co | History | Added to | 409,004 | 5,901 | 2.24% | 2.55% | 35 | +13,280 | 3.36% | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 388,832 | 5,610 | 0.01% | 0.01% | 36 | -8,590 | -2.16% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 346,792 | 5,004 | 0.0% | 0.0% | 37 | -48,786 | -12.33% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 344,118 | 4,965 | 0.01% | 0.01% | 38 | -29,792 | -7.97% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 343,324 | 4,954 | 0.0% | 0.0% | 39 | -60,394 | -14.96% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 329,800 | 4,759 | 0.0% | 0.0% | 40 | +171,067 | 107.77% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 303,776 | 4,383 | 0.0% | 0.0% | 41 | +45,800 | 17.75% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 289,703 | 4,180 | 0.0% | 0.0% | 42 | +8,730 | 3.11% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 280,296 | 4,036 | 0.0% | 0.0% | 43 | -3,613 | -1.27% | Q1 2026 | May 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 241,158 | 3,836 | 0.36% | 0.36% | 44 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 261,651 | 3,775 | 0.18% | 0.19% | 45 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 244,516 | 3,528 | 0.0% | 0.0% | 46 | -5,027 | -2.01% | Q1 2026 | May 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 238,637 | 3,443 | 0.32% | 0.32% | 47 | +5,236 | 2.24% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 214,456 | 3,094 | 0.0% | 0.0% | 48 | -17,304 | -7.47% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 210,880 | 3,042 | 0.0% | 0.0% | 49 | +188,320 | 834.75% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | New | 198,900 | 2,870 | 0.01% | — | 50 | +198,900 | New | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 191,252 | 2,759 | 0.0% | 0.02% | 51 | -816,813 | -81.03% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 187,758 | 2,709 | 0.08% | 0.09% | 52 | -3,539 | -1.85% | Q1 2026 | Apr 21, 2026 |
| ExodusPoint Capital Management, LP | History | New | 184,223 | 2,658 | 0.02% | — | 53 | +184,223 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 171,815 | 2,479 | 0.0% | 0.0% | 54 | +2,696 | 1.59% | Q1 2026 | Apr 30, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 169,431 | 2,444 | 0.05% | 0.07% | 55 | -51,260 | -23.23% | Q1 2026 | Apr 24, 2026 |
| North Star Investment Management Corp. | History | Reduced | 168,020 | 2,424 | 0.15% | 0.18% | 56 | -8,595 | -4.87% | Q1 2026 | Apr 23, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 167,410 | 2,415 | 0.04% | 0.04% | 57 | +13,074 | 8.47% | Q1 2026 | Apr 13, 2026 |
| Swiss National Bank | History | No change | 159,200 | 2,297 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 150,562 | 2,176 | 0.0% | 0.0% | 59 | +4,533 | 3.1% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 140,232 | 2,023 | 0.0% | 0.0% | 60 | +10,107 | 7.77% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 133,726 | 1,929 | 0.0% | 0.0% | 61 | +12,561 | 10.37% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 127,547 | 1,840 | 0.01% | 0.01% | 62 | +1,680 | 1.33% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 125,400 | 1,809 | 0.0% | 0.0% | 63 | +6,700 | 5.64% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 125,335 | 1,808 | 0.0% | — | 64 | +125,335 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 112,935 | 1,630 | 0.0% | 0.0% | 65 | +15,562 | 15.98% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 112,630 | 1,625 | 0.0% | 0.0% | 66 | +17,255 | 18.09% | Q1 2026 | May 11, 2026 |
| Silver Lake Advisory, LLC | History | Reduced | 108,330 | 1,563 | 0.62% | 0.69% | 68 | -3,020 | -2.71% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 108,382 | 1,563 | 0.0% | 0.0% | 67 | -279 | -0.26% | Q1 2026 | May 12, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 108,030 | 1,558 | 0.38% | 0.44% | 69 | -500 | -0.46% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 107,162 | 1,546 | 0.0% | — | 70 | +107,162 | New | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 104,883 | 1,513 | 0.0% | 0.0% | 71 | +35,548 | 51.27% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 103,259 | 1,490 | 0.0% | 0.0% | 72 | +8,277 | 8.71% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 99,500 | 1,435 | 0.01% | 0.01% | 73 | -73,000 | -42.32% | Q1 2026 | Apr 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 99,506 | 1,435 | 0.0% | 0.0% | 74 | +10,493 | 11.79% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 98,102 | 1,415 | 0.0% | 0.0% | 75 | -5,561 | -5.36% | Q1 2026 | May 06, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | No change | 96,368 | 1,390 | 0.07% | 0.07% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 93,160 | 1,344 | 0.0% | 0.01% | 77 | -1,092,402 | -92.14% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 91,641 | 1,322 | 0.0% | 0.01% | 78 | -18,781 | -17.01% | Q1 2026 | May 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 90,824 | 1,310 | 0.13% | 0.15% | 79 | -6,213 | -6.4% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 90,725 | 1,309 | 0.0% | 0.0% | 80 | -745 | -0.81% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 80,800 | 1,285 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pensionfund PDN | History | Added to | 88,900 | 1,283 | 0.74% | 0.46% | 82 | +45,000 | 102.51% | Q1 2026 | Apr 01, 2026 |
| Squarepoint Ops LLC | History | Added to | 88,821 | 1,281 | 0.0% | 0.0% | 83 | +40,401 | 83.44% | Q1 2026 | May 15, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 88,317 | 1,274 | 0.3% | 0.32% | 84 | +697 | 0.8% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 87,881 | 1,268 | 0.0% | 0.0% | 85 | +76,828 | 695.09% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 86,710 | 1,251 | 0.0% | 0.0% | 86 | -3,712 | -4.11% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 78,474 | 1,248 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 83,023 | 1,198 | 0.49% | 0.57% | 88 | -1,000 | -1.19% | Q1 2026 | May 05, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 78,150 | 1,127 | 0.08% | 0.08% | 89 | -800 | -1.01% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 70,304 | 1,118 | 0.06% | 0.06% | 90 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Reduced | 77,463 | 1,117 | 0.0% | 0.0% | 91 | -4,430 | -5.41% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 77,380 | 1,116 | 0.0% | 0.0% | 92 | -2,403 | -3.01% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 75,542 | 1,090 | 0.0% | — | 93 | +75,542 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 70,496 | 1,017 | 0.0% | 0.0% | 94 | +6,731 | 10.56% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 69,345 | 1,000 | 0.0% | — | 95 | +69,345 | New | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 67,642 | 976 | 0.01% | 0.03% | 96 | -43,548 | -39.17% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 66,900 | 965 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ulland Investment Advisors, LLC | History | Reduced | 66,215 | 955 | 0.82% | 0.84% | 98 | -50 | -0.08% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 63,489 | 916 | 0.0% | 0.0% | 99 | -103,135 | -61.9% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 60,402 | 871 | 0.08% | 0.03% | 100 | +13,941 | 30.01% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 54,777 | 790 | 0.0% | — | 101 | +54,777 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 54,700 | 789 | 0.05% | — | 102 | +54,700 | New | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 53,322 | 769 | 0.01% | — | 103 | +53,322 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 52,731 | 760 | 0.01% | — | 104 | +52,731 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 51,259 | 739 | 0.0% | 0.0% | 105 | -761 | -1.46% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 50,913 | 734 | 0.0% | — | 106 | +50,913 | New | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 49,854 | 719 | 0.21% | 0.46% | 107 | -24,625 | -33.06% | Q1 2026 | May 14, 2026 |
| Amundi | History | No change | 41,587 | 661 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 44,969 | 648 | 0.0% | 0.0% | 109 | +19,093 | 73.79% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 44,320 | 638 | 0.01% | 0.01% | 110 | +455 | 1.04% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 43,496 | 627 | 0.0% | 0.0% | 111 | -3,483 | -7.41% | Q1 2026 | May 14, 2026 |
| Pensionfund Sabic | History | Added to | 42,564 | 614 | 0.74% | 0.11% | 112 | +18,000 | 73.28% | Q1 2026 | Apr 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 41,406 | 597 | 0.0% | 0.0% | 113 | -44,956 | -52.06% | Q1 2026 | May 15, 2026 |
| Vert Asset Management LLC | History | Added to | 37,726 | 544 | 0.17% | 0.2% | 114 | +479 | 1.29% | Q1 2026 | Apr 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,695 | 543 | 0.0% | 0.0% | 115 | +403 | 1.08% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 36,275 | 522 | 0.0% | 0.0% | 116 | +2,631 | 7.82% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 36,135 | 521 | 0.0% | 0.0% | 117 | +10,326 | 40.01% | Q1 2026 | May 01, 2026 |
| Inspire Investing, LLC | History | Added to | 35,667 | 514 | 0.04% | 0.04% | 118 | +6,250 | 21.25% | Q1 2026 | Apr 23, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 35,609 | 513 | 0.0% | 0.0% | 119 | -6,678 | -15.79% | Q1 2026 | Apr 24, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 35,200 | 507 | 0.08% | 0.09% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 34,944 | 504 | 0.0% | 0.01% | 121 | -122,475 | -77.8% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 34,857 | 502 | 0.01% | 0.01% | 123 | +693 | 2.03% | Q1 2026 | May 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 34,806 | 502 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 33,812 | 487 | 0.0% | 0.0% | 124 | +7,073 | 26.45% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 33,322 | 480 | 0.01% | 0.02% | 125 | -625 | -1.84% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 31,733 | 457 | 0.0% | 0.0% | 126 | +1,171 | 3.83% | Q1 2026 | May 13, 2026 |
| LDR Capital Management LLC | History | Reduced | 31,162 | 449 | 0.6% | 1.56% | 127 | -39,697 | -56.02% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,176 | 449 | 0.0% | — | 128 | +31,176 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 30,997 | 447 | 0.0% | 0.0% | 129 | +3,842 | 14.15% | Q1 2026 | May 01, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 31,046 | 447 | 0.18% | 0.19% | 130 | -1,000 | -3.12% | Q1 2026 | Apr 29, 2026 |
| Boston Partners | History | Reduced | 30,239 | 436 | 0.0% | 0.0% | 131 | -1,075 | -3.43% | Q1 2026 | May 11, 2026 |
| Aberdeen Group plc | History | Reduced | 28,231 | 407 | 0.0% | 0.0% | 132 | -501 | -1.74% | Q1 2026 | Apr 29, 2026 |
| Tidal Investments LLC | History | Reduced | 27,480 | 396 | 0.0% | 0.0% | 133 | -2,079 | -7.03% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 27,390 | 395 | 0.0% | 0.01% | 134 | -23,202 | -45.86% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 25,019 | 361 | 0.0% | 0.0% | 135 | -12,042 | -32.49% | Q1 2026 | May 12, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 24,267 | 350 | 0.0% | 0.0% | 136 | -13,187 | -35.21% | Q1 2026 | May 15, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 22,950 | 334 | 0.18% | 0.2% | 137 | +1,850 | 8.77% | Q1 2026 | May 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 22,701 | 328 | 0.0% | 0.0% | 138 | +1,235 | 5.75% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 22,240 | 320 | 0.0% | 0.0% | 140 | -236 | -1.05% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,214 | 320 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 21,924 | 316 | 0.0% | 0.0% | 141 | -20 | -0.09% | Q1 2026 | Apr 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,686 | 312 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Metis Global Partners, LLC | History | Added to | 21,218 | 306 | 0.01% | 0.01% | 143 | +2,061 | 10.76% | Q1 2026 | May 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 20,487 | 295 | 0.0% | 0.0% | 144 | -7,701 | -27.32% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,310 | 293 | 0.0% | 0.0% | 145 | -1,263 | -5.85% | Q1 2026 | May 12, 2026 |
| BCO Wealth Management LLC | History | No change | 19,954 | 287 | 0.17% | 0.19% | 146 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,358 | 279 | 0.0% | 0.0% | 147 | -9,958 | -33.97% | Q1 2026 | May 08, 2026 |
| Capital Square, LLC | History | Added to | 17,245 | 271 | 0.12% | 0.13% | 148 | +1,438 | 9.1% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 18,671 | 269 | 0.0% | 0.0% | 149 | +958 | 5.41% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,200 | 262 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,051 | 260 | 0.0% | 0.0% | 151 | -484 | -2.61% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,612 | 254 | 0.0% | 0.0% | 153 | -16,193 | -47.9% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,636 | 254 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 17,656 | 254 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 16,900 | 243 | 0.0% | 0.0% | 155 | +1,000 | 6.29% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | New | 15,942 | 230 | 0.01% | — | 156 | +15,942 | New | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | New | 15,895 | 229 | 0.0% | — | 159 | +15,895 | New | Q1 2026 | May 13, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 15,925 | 229 | 0.02% | 0.02% | 158 | -4,950 | -23.71% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,909 | 229 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| M&G Plc | History | New | 16,263 | 227 | 0.0% | — | 160 | +16,263 | New | Q1 2026 | May 13, 2026 |
| BFSG, LLC | History | Added to | 15,720 | 226 | 0.02% | 0.02% | 161 | +115 | 0.74% | Q1 2026 | Apr 28, 2026 |
| Entropy Technologies, LP | History | New | 15,589 | 224 | 0.01% | — | 162 | +15,589 | New | Q1 2026 | May 14, 2026 |
| NewEdge Wealth, LLC | History | Added to | 15,336 | 221 | 0.0% | 0.0% | 163 | +2,423 | 18.76% | Q1 2026 | May 13, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 15,144 | 218 | 0.08% | 0.07% | 165 | +2,657 | 21.28% | Q1 2026 | Apr 22, 2026 |
| ALPS ADVISORS INC | History | Added to | 15,117 | 218 | 0.0% | 0.0% | 164 | +1,385 | 10.09% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,911 | 217 | 0.0% | 0.0% | 167 | -3,149 | -17.44% | Q1 2026 | Apr 08, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 15,074 | 217 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELTA FINANCIAL ADVISORS LLC | History | No change | 15,000 | 216 | 0.06% | 0.06% | 168 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 14,874 | 214 | 0.03% | 0.03% | 169 | +2,346 | 18.73% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,551 | 209 | 0.0% | 0.0% | 170 | -270 | -1.82% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 13,997 | 201 | 0.0% | 0.0% | 171 | +960 | 7.36% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 13,419 | 193 | 0.0% | 0.0% | 172 | +2,898 | 27.54% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 13,197 | 190 | 0.0% | — | 173 | +13,197 | New | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | No change | 12,812 | 184 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,538 | 180 | 0.0% | — | 175 | +12,538 | New | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 12,229 | 176 | 0.0% | 0.0% | 176 | +156 | 1.29% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,829 | 170 | 0.0% | 0.0% | 178 | +578 | 5.14% | Q1 2026 | May 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 11,840 | 170 | 0.0% | 0.0% | 177 | +470 | 4.13% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 11,836 | 170 | 0.0% | 0.0% | 179 | +390 | 3.41% | Q1 2026 | Apr 14, 2026 |
| BESSEMER GROUP INC | History | No change | 11,737 | 169 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,645 | 168 | 0.0% | 0.0% | 181 | -3,031 | -20.65% | Q1 2026 | Apr 24, 2026 |
| Yoffe Investment Management, LLC | History | No change | 11,612 | 167 | 0.21% | 0.23% | 182 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 11,489 | 165 | 0.0% | 0.0% | 183 | -2,011 | -14.9% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,996 | 158 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 10,930 | 157 | 0.0% | 0.01% | 185 | -3,448 | -23.98% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | New | 10,434 | 150 | 0.03% | — | 188 | +10,434 | New | Q1 2026 | Apr 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 10,444 | 150 | 0.03% | 0.05% | 187 | -9,319 | -47.15% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 10,434 | 150 | 0.0% | 0.0% | 186 | -4,504 | -30.15% | Q1 2026 | May 13, 2026 |
| Inscription Capital, LLC | History | New | 10,188 | 147 | 0.02% | — | 189 | +10,188 | New | Q1 2026 | Apr 20, 2026 |
| Crossingbridge Advisors, LLC | History | New | 10,000 | 144 | 0.03% | — | 191 | +10,000 | New | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | New | 10,000 | 144 | 0.14% | — | 192 | +10,000 | New | Q1 2026 | May 07, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 10,000 | 144 | 0.02% | 0.02% | 190 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 9,527 | 137 | 0.0% | 0.0% | 193 | +3,111 | 48.49% | Q1 2026 | May 13, 2026 |
| BARD ASSOCIATES INC | History | No change | 8,450 | 121 | 0.03% | 0.03% | 194 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,632 | 110 | 0.0% | 0.0% | 195 | +3,667 | 92.48% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,515 | 108 | 0.0% | 0.0% | 196 | -5,884 | -43.91% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,644 | 95 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6,038 | 86 | 0.0% | 0.0% | 198 | -43 | -0.71% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 5,815 | 83 | 0.0% | 0.0% | 199 | +112 | 1.96% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,096 | 73 | 0.0% | 0.0% | 200 | -3,865 | -43.13% | Q1 2026 | Apr 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,930 | 71 | 0.0% | 0.0% | 201 | +1,435 | 41.06% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,600 | 66 | 0.0% | 0.0% | 202 | +2,544 | 123.74% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,342 | 48 | 0.0% | 0.0% | 203 | -246 | -6.86% | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,329 | 48 | 0.0% | 0.0% | 204 | +123 | 3.84% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,160 | 45 | 0.01% | — | 205 | +3,160 | New | Q1 2026 | Apr 30, 2026 |
| KBC Group NV | History | No change | 3,005 | 43 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,247 | 32 | 0.0% | 0.01% | 207 | -1,976 | -46.79% | Q1 2026 | Apr 06, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,150 | 31 | 0.0% | 0.0% | 208 | -430 | -16.67% | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,107 | 30 | 0.0% | 0.0% | 209 | -273 | -11.47% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,000 | 28 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Itau Unibanco Holding S.A. | History | New | 1,918 | 27 | 0.0% | — | 211 | +1,918 | New | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,816 | 26 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,667 | 24 | 0.0% | 0.0% | 213 | -691 | -29.3% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Reduced | 1,592 | 22 | 0.0% | 0.0% | 214 | -240 | -13.1% | Q1 2026 | May 13, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 1,471 | 21 | 0.0% | — | 215 | +1,471 | New | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 1,323 | 19 | 0.01% | 0.01% | 216 | -83 | -5.9% | Q1 2026 | Apr 20, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,235 | 17 | 0.0% | 0.0% | 217 | -102 | -7.63% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,121 | 16 | 0.0% | 0.0% | 219 | -383 | -25.47% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 384 | 16 | 0.0% | 0.0% | 218 | -9 | -2.29% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,104 | 15 | 0.0% | — | 220 | +1,104 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,007 | 14 | 0.0% | — | 222 | +1,007 | New | Q1 2026 | Apr 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,000 | 14 | 0.0% | 0.0% | 221 | -111 | -9.99% | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 911 | 13 | 0.0% | 0.0% | 223 | -25 | -2.67% | Q1 2026 | May 01, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 885 | 12 | 0.01% | — | 224 | +885 | New | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 726 | 10 | 0.0% | 0.0% | 225 | -126 | -14.79% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Reduced | 704 | 10 | 0.0% | 0.0% | 226 | -56 | -7.37% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 663 | 9 | 0.0% | 0.0% | 227 | -295 | -30.79% | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 533 | 8 | 0.0% | 0.0% | 231 | -80 | -13.05% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | No change | 592 | 8 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 583 | 8 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 577 | 8 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 521 | 7 | 0.0% | 0.0% | 232 | -7 | -1.33% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 489 | 7 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 416 | 6 | 0.0% | — | 236 | +416 | New | Q1 2026 | Apr 02, 2026 |
| FIRST HORIZON CORP | History | Added to | 444 | 6 | 0.0% | 0.0% | 234 | +196 | 79.03% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Added to | 456 | 6 | 0.0% | 0.0% | 235 | +16 | 3.64% | Q1 2026 | Apr 13, 2026 |
| Quarry LP | History | New | 351 | 5 | 0.0% | — | 240 | +351 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 372 | 5 | 0.0% | 0.0% | 239 | -321 | -46.32% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 373 | 5 | 0.0% | 0.0% | 238 | +180 | 93.26% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 363 | 5 | 0.0% | 0.0% | 237 | -40 | -9.93% | Q1 2026 | May 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 307 | 4 | 0.0% | — | 242 | +307 | New | Q1 2026 | May 08, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 290 | 4 | 0.0% | — | 243 | +290 | New | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 308 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 266 | 3 | 0.0% | — | 249 | +266 | New | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 233 | 3 | 0.0% | — | 248 | +233 | New | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | Reduced | 183 | 3 | 0.0% | 0.0% | 247 | -58 | -24.07% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 213 | 3 | 0.0% | 0.0% | 244 | -52 | -19.62% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 253 | 3 | 0.0% | 0.0% | 245 | -45 | -15.1% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 256 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 145 | 2 | 0.0% | — | 252 | +127 | 705.56% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 183 | 2 | 0.0% | 0.0% | 250 | +1 | 0.55% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 158 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 1 | 0.0% | 0.0% | 253 | -3,000 | -96.77% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 254 | -600 | -85.71% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 109 | 1 | 0.0% | 0.0% | 256 | -32 | -22.7% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 112 | 1 | 0.0% | 0.0% | 255 | -10 | -8.2% | Q1 2026 | Apr 13, 2026 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -679,926 | -100.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -87,366 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -74,096 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,395 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.12% | — | -47,500 | -100.0% | Q1 2026 | May 12, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -36,192 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -34,386 | -100.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,802 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -31,157 | -100.0% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.17% | — | -27,274 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,136 | -100.0% | Q1 2026 | May 15, 2026 |
| Hazelview Securities Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -18,360 | -100.0% | Q1 2026 | May 14, 2026 |
| Firestone Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -11,297 | -100.0% | Q1 2026 | May 08, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,644 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,236 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,524 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 27 | 0 | — | 0.01% | — | -2,003 | -98.67% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -842 | -100.0% | Q1 2026 | May 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | 0.0% | — | -60 | -92.31% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | Apr 24, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 28, 2026 |
| WPG Advisers, LLC | History | Added to | 65 | 0 | — | — | — | +7 | 12.07% | Q1 2026 | Apr 29, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 48 | 0 | — | — | — | -4 | -7.69% | Q1 2026 | Apr 07, 2026 |
| GHP Investment Advisors, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 14, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MidFirst Bank | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |