Whitestone REIT - WSR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,033,175 | 129,735 | 0.0% | 0.0% | 1 | +75,343 | 0.95% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,416,634 | 75,237 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,007,925 | 48,577 | 0.0% | — | 3 | +3,007,925 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,102,085 | 33,948 | 0.0% | — | 4 | +2,102,085 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,850,444 | 29,884 | 0.0% | 0.0% | 5 | +42,570 | 2.35% | Q1 2026 | May 15, 2026 |
| Irenic Capital Management LP | History | Added to | 1,265,391 | 20,436 | 1.33% | 0.3% | 6 | +943,215 | 292.76% | Q1 2026 | May 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,198,721 | 19,363 | 0.0% | 0.0% | 7 | +19,717 | 1.67% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,035,745 | 16,727 | 0.15% | 0.13% | 8 | -71,165 | -6.43% | Q1 2026 | May 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 875,255 | 14,135 | 0.95% | 0.85% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 742,115 | 11,985 | 0.02% | 0.02% | 10 | +29,066 | 4.08% | Q1 2026 | May 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 674,201 | 10,888 | 0.38% | 0.3% | 11 | +54,355 | 8.77% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 654,567 | 10,571 | 0.0% | 0.0% | 12 | -73,362 | -10.08% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 640,742 | 10,347 | 0.0% | 0.0% | 13 | +19,127 | 3.08% | Q1 2026 | May 07, 2026 |
| Emmett Investment Management, LP | History | Reduced | 632,000 | 10,206 | 7.8% | 13.46% | 14 | -634,543 | -50.1% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 568,074 | 9,175 | 0.23% | 0.22% | 15 | -3,241 | -0.57% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 541,989 | 8,753 | 0.0% | 0.0% | 16 | +19,096 | 3.65% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 449,181 | 7,254 | 0.0% | 0.0% | 17 | -35,110 | -7.25% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 438,073 | 7,074 | 0.0% | 0.0% | 18 | +534 | 0.12% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 407,558 | 6,582 | 0.0% | 0.0% | 19 | -13,736 | -3.26% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 337,595 | 5,452 | 0.0% | 0.0% | 20 | +111,680 | 49.43% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 336,954 | 5,441 | 0.0% | 0.0% | 21 | +84,996 | 33.73% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 296,976 | 4,796 | 0.01% | 0.01% | 22 | -75,001 | -20.16% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 289,143 | 4,669 | 0.0% | — | 23 | +289,143 | New | Q1 2026 | May 08, 2026 |
| DigitalBridge Group, Inc. | History | Reduced | 283,000 | 4,570 | 0.29% | 0.39% | 24 | -82,600 | -22.59% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 275,226 | 4,444 | 0.14% | 0.12% | 25 | +12,034 | 4.57% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 272,874 | 4,406 | 0.02% | 0.01% | 26 | +14,858 | 5.76% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 270,577 | 4,356 | 0.0% | 0.0% | 27 | -43,362 | -13.81% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 259,403 | 4,189 | 0.0% | 0.0% | 28 | +33,740 | 14.95% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 253,172 | 4,088 | 0.0% | 0.0% | 29 | -17,281 | -6.39% | Q1 2026 | May 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 225,498 | 3,641 | 0.08% | 0.07% | 30 | +4,096 | 1.85% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 218,266 | 3,524 | 0.0% | 0.0% | 31 | +4,249 | 1.99% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 168,102 | 2,714 | 0.0% | 0.0% | 32 | -23,747 | -12.38% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 163,527 | 2,640 | 0.0% | 0.0% | 33 | -33,103 | -16.84% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 162,744 | 2,628 | 0.0% | 0.0% | 34 | -12,279 | -7.02% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 160,639 | 2,594 | 0.01% | 0.01% | 35 | +5,106 | 3.28% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 150,945 | 2,437 | 0.0% | 0.0% | 36 | +849 | 0.57% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 147,687 | 2,385 | 0.02% | 0.02% | 37 | -8,347 | -5.35% | Q1 2026 | Apr 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 141,217 | 2,280 | 0.0% | 0.0% | 38 | +32,547 | 29.95% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 139,304 | 2,269 | 0.0% | 0.0% | 39 | +41,476 | 42.4% | Q1 2026 | Apr 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 134,060 | 2,165 | 0.04% | 0.03% | 40 | +12,930 | 10.67% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 129,943 | 2,098 | 0.0% | 0.0% | 41 | +2,257 | 1.77% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 118,740 | 1,917 | 0.0% | 0.0% | 42 | -111,364 | -48.4% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 113,661 | 1,835 | 0.0% | 0.0% | 43 | -881 | -0.77% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 109,209 | 1,763 | 0.0% | 0.0% | 44 | +107,090 | 5053.8% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 102,248 | 1,651 | 0.0% | 0.0% | 45 | -13,627 | -11.76% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 96,128 | 1,552 | 0.0% | 0.0% | 46 | +57,635 | 149.73% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 94,790 | 1,530 | 0.01% | 0.0% | 47 | +88,290 | 1358.31% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 90,600 | 1,463 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Reduced | 88,841 | 1,434 | 0.0% | 0.0% | 49 | -108,420 | -54.96% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 81,865 | 1,322 | 0.0% | 0.0% | 50 | +35,783 | 77.65% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 81,057 | 1,309 | 0.0% | 0.0% | 51 | -248 | -0.31% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 77,213 | 1,246 | 0.0% | 0.0% | 52 | -9,500 | -10.96% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 75,679 | 1,222 | 0.01% | 0.01% | 53 | +27,678 | 57.66% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 71,802 | 1,160 | 0.0% | 0.0% | 54 | -1,523 | -2.08% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 70,875 | 1,144 | 0.0% | 0.0% | 56 | +27,187 | 62.23% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 70,865 | 1,144 | 0.0% | 0.0% | 55 | +3,919 | 5.85% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 69,200 | 1,117 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 66,512 | 1,074 | 0.01% | 0.01% | 58 | +17,886 | 36.78% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 65,025 | 1,050 | 0.0% | 0.0% | 59 | +25 | 0.04% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 62,924 | 1,017 | 0.0% | 0.0% | 60 | +7,530 | 13.59% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 60,844 | 985 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 60,000 | 969 | 0.07% | 0.07% | 62 | -12,600 | -17.36% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 58,778 | 949 | 0.0% | 0.0% | 63 | +41,578 | 241.73% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 54,407 | 878 | 0.0% | 0.0% | 64 | +4,949 | 10.01% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 54,198 | 875 | 0.0% | 0.0% | 65 | +445 | 0.83% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 53,811 | 869 | 0.0% | 0.0% | 66 | -64,489 | -54.51% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | New | 53,374 | 861 | 0.01% | — | 67 | +53,374 | New | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 49,200 | 794 | 0.12% | — | 68 | +49,200 | New | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 47,287 | 762 | 0.01% | 0.01% | 69 | +80 | 0.17% | Q1 2026 | Apr 20, 2026 |
| STEPHENS INC /AR/ | History | Added to | 45,728 | 738 | 0.01% | 0.01% | 70 | +6,368 | 16.18% | Q1 2026 | Apr 28, 2026 |
| Greenland Capital Management LP | History | Reduced | 45,000 | 726 | 0.09% | 0.1% | 71 | -20,000 | -30.77% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 52,100 | 723 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 44,740 | 722 | 0.0% | 0.0% | 73 | +3,861 | 9.44% | Q1 2026 | May 06, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 43,897 | 708 | 0.0% | 0.0% | 74 | +11,961 | 37.45% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Reduced | 43,584 | 703 | 0.01% | 0.01% | 75 | -2,605 | -5.64% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,209 | 697 | 0.0% | 0.0% | 76 | -336 | -0.77% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 42,713 | 689 | 0.0% | 0.0% | 77 | +8,678 | 25.5% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 49,178 | 683 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 41,281 | 666 | 0.0% | 0.0% | 79 | +14,401 | 53.58% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 39,110 | 631 | 0.02% | 0.01% | 80 | +1,400 | 3.71% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 38,694 | 624 | 0.0% | 0.0% | 81 | +1,962 | 5.34% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 38,149 | 616 | 0.01% | 0.01% | 83 | +7,372 | 23.95% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 38,193 | 616 | 0.0% | 0.0% | 82 | -92 | -0.24% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 41,717 | 579 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 35,330 | 570 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 34,098 | 550 | 0.0% | — | 86 | +34,098 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,881 | 547 | 0.0% | 0.0% | 87 | +2,292 | 7.26% | Q1 2026 | May 06, 2026 |
| Garner Asset Management Corp | History | Reduced | 33,328 | 538 | 0.21% | 0.21% | 88 | -5,193 | -13.48% | Q1 2026 | Apr 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 32,229 | 520 | 0.0% | 0.0% | 89 | +1,378 | 4.47% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Added to | 31,512 | 508 | 0.0% | 0.0% | 90 | +10,478 | 49.81% | Q1 2026 | May 11, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 28,490 | 460 | 0.08% | 0.05% | 91 | -1,510 | -5.03% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 28,490 | 460 | 0.46% | 0.41% | 92 | -1,510 | -5.03% | Q1 2026 | May 07, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 25,701 | 415 | 0.05% | 0.04% | 93 | -13 | -0.05% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,457 | 411 | 0.0% | 0.0% | 94 | +2,011 | 8.58% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 24,728 | 399 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 23,872 | 385 | 0.0% | — | 96 | +23,872 | New | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 19,991 | 378 | 0.01% | 0.01% | 97 | -1,197 | -5.65% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 23,151 | 373 | 0.0% | 0.0% | 98 | -61,170 | -72.54% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,910 | 369 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 22,586 | 364 | 0.0% | 0.0% | 100 | +2,175 | 10.66% | Q1 2026 | May 13, 2026 |
| Worth Venture Partners, LLC | History | Added to | 22,300 | 360 | 1.14% | 1.54% | 101 | +7,000 | 45.75% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 22,016 | 356 | 0.0% | — | 102 | +22,016 | New | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 21,216 | 342 | 0.0% | 0.0% | 103 | -3,088 | -12.71% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,172 | 341 | 0.0% | 0.0% | 104 | +208 | 0.99% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 20,526 | 330 | 0.0% | 0.0% | 105 | +1,390 | 7.26% | Q1 2026 | Apr 29, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 20,042 | 324 | 0.0% | — | 106 | +20,042 | New | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,900 | 321 | 0.01% | 0.0% | 107 | -700 | -3.4% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,815 | 319 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 19,220 | 310 | 0.0% | — | 109 | +19,220 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,216 | 294 | 0.0% | — | 110 | +18,216 | New | Q1 2026 | May 08, 2026 |
| Gross & Hartman Investments LLC | History | Added to | 18,162 | 293 | 0.15% | 0.12% | 111 | +2,820 | 18.38% | Q1 2026 | May 15, 2026 |
| Safe Harbor Family Capital, LLC | History | Added to | 18,162 | 293 | 0.23% | 0.19% | 112 | +2,820 | 18.38% | Q1 2026 | May 12, 2026 |
| Ridgewood Investments LLC | History | New | 18,000 | 290 | 0.12% | — | 113 | +18,000 | New | Q1 2026 | Apr 03, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 17,784 | 287 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 17,713 | 286 | 0.0% | 0.0% | 115 | +859 | 5.1% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,403 | 281 | 0.0% | 0.0% | 116 | -143 | -0.82% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 17,162 | 277 | 0.0% | 0.0% | 117 | +2,516 | 17.18% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 16,714 | 269 | 0.0% | 0.0% | 118 | -2,238 | -11.81% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,619 | 268 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 16,000 | 258 | 0.06% | 0.06% | 120 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 14,613 | 236 | 0.0% | 0.0% | 121 | +106 | 0.73% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 14,061 | 227 | 0.0% | 0.0% | 122 | +1,111 | 8.58% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,915 | 224 | 0.0% | 0.0% | 123 | -11,592 | -45.45% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 13,925 | 224 | 0.0% | 0.0% | 124 | +691 | 5.22% | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 13,221 | 214 | 0.0% | — | 125 | +13,221 | New | Q1 2026 | Apr 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,063 | 210 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,931 | 209 | 0.0% | 0.0% | 127 | -55 | -0.42% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,895 | 208 | 0.0% | 0.0% | 128 | -1,767 | -12.05% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 12,628 | 203 | 0.0% | 0.0% | 129 | -95 | -0.75% | Q1 2026 | May 01, 2026 |
| AlphaQuest LLC | History | No change | 14,485 | 201 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,248 | 197 | 0.0% | 0.0% | 131 | +1,574 | 14.75% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,164 | 196 | 0.0% | — | 132 | +12,164 | New | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,032 | 194 | 0.0% | 0.0% | 134 | -27 | -0.22% | Q1 2026 | Apr 24, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 12,068 | 194 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ballentine Partners, LLC | History | Added to | 11,776 | 190 | 0.0% | 0.0% | 135 | +205 | 1.77% | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 11,609 | 187 | 0.05% | 0.05% | 136 | -444 | -3.68% | Q1 2026 | May 14, 2026 |
| Coordinated Financial Services, Inc. | History | No change | 11,624 | 187 | 0.11% | 0.09% | 137 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,329 | 183 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,103 | 179 | 0.0% | 0.0% | 139 | -12 | -0.11% | Q1 2026 | May 01, 2026 |
| Ignite Planners, LLC | History | No change | 10,933 | 176 | 0.03% | 0.02% | 140 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 10,723 | 173 | 0.0% | — | 141 | +10,723 | New | Q1 2026 | Apr 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,670 | 172 | 0.0% | — | 142 | +10,670 | New | Q1 2026 | May 14, 2026 |
| RW Investment Management LLC | History | New | 10,500 | 169 | 0.02% | — | 143 | +10,500 | New | Q1 2026 | Apr 28, 2026 |
| M&T BANK CORP | History | Reduced | 10,293 | 166 | 0.0% | 0.0% | 144 | -71 | -0.69% | Q1 2026 | May 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 10,224 | 165 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Graham Capital Management, L.P. | History | New | 10,185 | 164 | 0.0% | — | 146 | +10,185 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,102 | 163 | 0.0% | — | 147 | +10,102 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,900 | 159 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vestcor Inc | History | New | 9,039 | 146 | 0.0% | — | 149 | +9,039 | New | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,573 | 138 | 0.0% | 0.0% | 150 | +2,265 | 35.91% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 8,261 | 133 | 0.0% | 0.0% | 151 | -72 | -0.86% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 8,200 | 132 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,764 | 125 | 0.0% | 0.0% | 153 | -4,146 | -34.81% | Q1 2026 | Apr 16, 2026 |
| US BANCORP \DE\ | History | Added to | 6,523 | 105 | 0.0% | 0.0% | 154 | +36 | 0.55% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 6,193 | 100 | 0.0% | 0.0% | 155 | +3,476 | 127.94% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 5,847 | 94 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Copeland Capital Management, LLC | History | Added to | 5,533 | 89 | 0.0% | 0.0% | 157 | +206 | 3.87% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 3,783 | 61 | 0.0% | 0.0% | 158 | +45 | 1.2% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,771 | 60 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,487 | 56 | 0.0% | 0.0% | 160 | -89 | -2.49% | Q1 2026 | May 08, 2026 |
| Avalon Trust Co | History | Added to | 3,400 | 54 | 0.0% | 0.0% | 161 | +200 | 6.25% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,523 | 48 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,593 | 41 | 0.0% | 0.0% | 163 | +1,398 | 116.99% | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | New | 2,502 | 40 | 0.0% | — | 164 | +2,502 | New | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 2,028 | 33 | 0.0% | — | 165 | +2,028 | New | Q1 2026 | May 07, 2026 |
| Manchester Capital Management LLC | History | No change | 2,000 | 32 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PROSPERITY BANCSHARES INC | History | No change | 1,637 | 26 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 1,500 | 24 | 0.01% | — | 170 | +1,500 | New | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,495 | 24 | 0.0% | 0.0% | 168 | -1,107 | -42.54% | Q1 2026 | Apr 22, 2026 |
| Avion Wealth | History | No change | 1,500 | 24 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,388 | 22 | 0.0% | 0.0% | 172 | +535 | 62.72% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,387 | 22 | 0.0% | 0.0% | 171 | +381 | 37.87% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,114 | 17 | 0.0% | 0.0% | 173 | +264 | 31.06% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,047 | 16 | 0.0% | 0.0% | 174 | -2,180 | -67.56% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,042 | 16 | 0.0% | 0.0% | 175 | -29 | -2.71% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 945 | 15 | 0.0% | 0.0% | 178 | -397 | -29.58% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 942 | 15 | 0.0% | 0.0% | 176 | +354 | 60.2% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 962 | 15 | 0.0% | 0.0% | 179 | -277 | -22.36% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 944 | 15 | 0.0% | 0.0% | 177 | +90 | 10.54% | Q1 2026 | May 01, 2026 |
| Salomon & Ludwin, LLC | History | No change | 751 | 12 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 704 | 11 | 0.0% | 0.0% | 181 | -57 | -7.49% | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 654 | 10 | 0.0% | 0.0% | 183 | +104 | 18.91% | Q1 2026 | Apr 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 650 | 10 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | Added to | 600 | 9 | 0.0% | — | 184 | +569 | 1835.48% | Q1 2026 | May 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 477 | 8 | 0.0% | 0.0% | 185 | +300 | 169.49% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 517 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Essential Partners LLC | History | No change | 425 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 322 | 5 | 0.0% | — | 188 | +264 | 455.17% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 352 | 5 | 0.0% | 0.0% | 189 | +37 | 11.75% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 351 | 5 | 0.0% | 0.0% | 191 | +25 | 7.67% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 328 | 5 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 300 | 4 | 0.0% | 0.0% | 192 | -425 | -58.62% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 286 | 4 | 0.0% | 0.0% | 193 | +48 | 20.17% | Q1 2026 | May 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Reduced | 108 | 2 | 0.0% | 0.04% | 198 | -5,312 | -98.01% | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 167 | 2 | 0.0% | — | 199 | +167 | New | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 146 | 2 | 0.0% | — | 200 | +146 | New | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 149 | 2 | 0.0% | 0.0% | 197 | +23 | 18.25% | Q1 2026 | Jun 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 141 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 171 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 67 | 1 | 0.0% | 0.0% | 206 | -758 | -91.88% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 67 | 1 | 0.0% | — | 207 | +67 | New | Q1 2026 | Apr 24, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 92 | 1 | 0.0% | — | 203 | +46 | 100.0% | Q1 2026 | Apr 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 113 | 1 | 0.0% | 0.0% | 204 | +17 | 17.71% | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Added to | 120 | 1 | 0.0% | 0.0% | 205 | +5 | 4.35% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 108 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 90 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -98,293 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,037 | -100.0% | Q1 2026 | May 15, 2026 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.12% | — | -66,829 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,785 | -100.0% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,636 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -22,945 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,571 | -100.0% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,733 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,164 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,545 | -100.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,942 | -100.0% | Q1 2026 | May 08, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,229 | -100.0% | Q1 2026 | May 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,619 | -100.0% | Q1 2026 | May 15, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -10,862 | -100.0% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,762 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,376 | -100.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -5,392 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 29 | 0 | — | 0.01% | — | -2,275 | -98.74% | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 07, 2026 |
| Silicon Valley Capital Partners | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 19, 2026 |
| Kilter Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 12 | 0 | — | — | — | +3 | 33.33% | Q1 2026 | Apr 21, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| UMB Bank, n.a. | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |