Xenia Hotels & Resorts, Inc. - XHR
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 17,084,536 | 253,363 | 0.0% | 0.0% | 1 | -94,385 | -0.55% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 17,309,244 | 244,752 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 12,420,452 | 184,195 | 0.01% | — | 3 | +12,420,452 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 5,459,804 | 81,723 | 0.0% | 0.0% | 4 | -101,753 | -1.83% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,244,350 | 77,773 | 0.01% | 0.01% | 5 | -482,490 | -8.43% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,219,570 | 62,576 | 0.0% | — | 6 | +4,219,570 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,677,259 | 39,703 | 0.02% | 0.02% | 7 | +121,052 | 4.74% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,578,891 | 38,251 | 0.0% | 0.0% | 8 | +83,250 | 3.34% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,560,995 | 37,979 | 0.01% | 0.01% | 9 | +215,395 | 9.18% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,369,595 | 20,311 | 0.0% | 0.0% | 10 | -141,214 | -9.35% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,360,082 | 19,897 | 0.03% | 0.02% | 11 | +390,145 | 40.22% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,340,418 | 19,878 | 0.0% | 0.0% | 12 | +8,858 | 0.67% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,320,471 | 19,582 | 0.0% | 0.0% | 13 | +35,975 | 2.8% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,280,091 | 18,766 | 0.0% | 0.0% | 14 | -468,939 | -26.81% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,220,500 | 18,100 | 0.04% | 0.03% | 15 | +154,873 | 14.53% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,138,529 | 16,884 | 0.02% | 0.01% | 16 | +144,892 | 14.58% | Q1 2026 | May 11, 2026 |
| Woodline Partners LP | History | New | 1,125,344 | 16,688 | 0.06% | — | 17 | +1,125,344 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,088,022 | 16,135 | 0.0% | 0.0% | 18 | -5,423 | -0.5% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 970,375 | 14,390 | 0.06% | 0.06% | 19 | -99,557 | -9.3% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 925,368 | 13,724 | 0.0% | 0.0% | 20 | -56,074 | -5.71% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 882,669 | 13,089 | 0.96% | 0.7% | 21 | +114,393 | 14.89% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 879,740 | 13,046 | 0.01% | 0.01% | 22 | -254,875 | -22.46% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 908,096 | 12,840 | 0.0% | 0.0% | 23 | -37,263 | -3.94% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 808,489 | 11,989 | 0.0% | 0.0% | 24 | +455,082 | 128.77% | Q1 2026 | Apr 30, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | New | 793,790 | 11,771 | 0.85% | — | 25 | +793,790 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 765,705 | 11,355 | 0.0% | 0.0% | 26 | -1,777 | -0.23% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 761,412 | 11,291 | 0.0% | 0.0% | 27 | +301,793 | 65.66% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 751,169 | 11,139 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 716,644 | 10,627 | 0.04% | 0.04% | 29 | +1,717 | 0.24% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 705,810 | 10,467 | 0.0% | 0.0% | 30 | +703,441 | 29693.58% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 694,451 | 10,298 | 0.0% | 0.0% | 31 | -48,218 | -6.49% | Q1 2026 | May 08, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 681,781 | 10,110 | 0.02% | 0.01% | 32 | +131,781 | 23.96% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 622,640 | 9,233 | 0.0% | — | 33 | +622,640 | New | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 572,164 | 8,485 | 0.0% | 0.0% | 34 | +120,077 | 26.56% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 513,276 | 7,611 | 0.0% | 0.0% | 35 | +142,776 | 38.54% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 505,659 | 7,498 | 0.0% | 0.0% | 36 | -9,250 | -1.8% | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 501,865 | 7,442 | 0.02% | 0.02% | 37 | +79,754 | 18.89% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 464,332 | 6,886 | 0.0% | 0.0% | 38 | +66,433 | 16.7% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 448,315 | 6,648 | 0.0% | 0.0% | 39 | +106,512 | 31.16% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 399,665 | 5,927 | 0.0% | 0.0% | 40 | -35,328 | -8.12% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 387,162 | 5,741 | 0.01% | 0.01% | 41 | +13,704 | 3.67% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 358,140 | 5,311 | 0.01% | 0.0% | 42 | +101,020 | 39.29% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 310,850 | 4,395 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 294,650 | 4,369 | 2.61% | 2.38% | 44 | -2,400 | -0.81% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 275,716 | 4,088 | 0.0% | 0.0% | 45 | +3,284 | 1.21% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 267,401 | 3,965 | 0.1% | 0.08% | 46 | +38,103 | 16.62% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 254,671 | 3,776 | 0.04% | 0.04% | 47 | -1,777 | -0.69% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 252,979 | 3,751 | 0.0% | 0.0% | 48 | +8,649 | 3.54% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 247,564 | 3,671 | 0.0% | 0.0% | 49 | +90,456 | 57.58% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 237,625 | 3,529 | 0.01% | 0.01% | 50 | -674 | -0.28% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 239,895 | 3,509 | 0.0% | 0.0% | 51 | -8,990 | -3.61% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 203,831 | 3,022 | 0.01% | 0.01% | 52 | -21,432 | -9.51% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 203,210 | 3,013 | 0.0% | 0.0% | 53 | +118,237 | 139.15% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 188,780 | 2,799 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 185,316 | 2,748 | 0.0% | 0.0% | 55 | +20,210 | 12.24% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | New | 169,517 | 2,513 | 0.0% | — | 56 | +169,517 | New | Q1 2026 | May 14, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 156,914 | 2,327 | 0.01% | 0.01% | 57 | +29,339 | 23.0% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 154,255 | 2,287 | 0.0% | 0.0% | 58 | -3,835 | -2.43% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 148,200 | 2,197 | 0.01% | 0.01% | 59 | +6,000 | 4.22% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 145,804 | 2,162 | 0.0% | 0.0% | 60 | +2,574 | 1.8% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 139,315 | 2,066 | 0.0% | 0.0% | 61 | +8,107 | 6.18% | Q1 2026 | May 06, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 131,174 | 1,945 | 0.01% | 0.01% | 62 | -390 | -0.3% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 130,517 | 1,936 | 0.0% | 0.0% | 63 | -3,146 | -2.35% | Q1 2026 | Apr 27, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 123,236 | 1,828 | 0.0% | 0.0% | 64 | -56,001 | -31.24% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 121,497 | 1,801 | 0.02% | 0.01% | 65 | +52,984 | 77.33% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 119,549 | 1,773 | 0.0% | 0.0% | 66 | +22,451 | 23.12% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 118,986 | 1,764 | 0.0% | 0.0% | 67 | +33,560 | 39.29% | Q1 2026 | May 01, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 117,542 | 1,743 | 0.0% | 0.0% | 68 | -354 | -0.3% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 117,120 | 1,736 | 0.0% | 0.0% | 69 | -661 | -0.56% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 116,767 | 1,731 | 0.02% | 0.01% | 70 | +71,694 | 159.06% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 111,662 | 1,655 | 0.0% | — | 71 | +111,662 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 105,487 | 1,564 | 0.0% | 0.0% | 72 | +35,171 | 50.02% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 109,000 | 1,541 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 101,678 | 1,507 | 0.0% | 0.0% | 74 | +69,853 | 219.49% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 100,687 | 1,493 | 0.0% | 0.0% | 75 | -10,293 | -9.27% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 98,463 | 1,458 | 0.02% | 0.01% | 76 | -1,044 | -1.05% | Q1 2026 | Apr 20, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 97,592 | 1,447 | 0.05% | 0.04% | 77 | +14,466 | 17.4% | Q1 2026 | Apr 20, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 93,883 | 1,392 | 0.01% | 0.0% | 78 | +28,310 | 43.17% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 93,002 | 1,379 | 0.0% | 0.0% | 79 | -708 | -0.76% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 88,988 | 1,319 | 0.0% | 0.0% | 80 | +15,675 | 21.38% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 86,596 | 1,284 | 0.0% | — | 81 | +86,596 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 83,648 | 1,240 | 0.0% | 0.0% | 82 | -3,280 | -3.77% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 83,584 | 1,236 | 0.0% | 0.0% | 83 | -17 | -0.02% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 82,852 | 1,228 | 0.0% | — | 84 | +82,852 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 77,900 | 1,155 | 0.0% | 0.0% | 85 | +26,300 | 50.97% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 77,270 | 1,145 | 0.12% | 0.11% | 86 | -2,593 | -3.25% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 75,067 | 1,113 | 0.0% | 0.0% | 87 | -958 | -1.26% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 74,884 | 1,110 | 0.0% | 0.01% | 88 | -82,938 | -52.55% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 71,256 | 1,056 | 0.0% | 0.0% | 90 | +21,827 | 44.16% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 71,268 | 1,056 | 0.0% | 0.0% | 89 | +21,450 | 43.06% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 70,120 | 1,039 | 0.01% | 0.0% | 91 | +54,013 | 335.34% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 69,787 | 1,034 | 0.0% | 0.0% | 92 | +170 | 0.24% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 66,536 | 986 | 0.06% | 0.04% | 93 | +13,089 | 24.49% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 66,206 | 981 | 0.0% | 0.0% | 94 | +11,977 | 22.09% | Q1 2026 | May 01, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 63,160 | 936 | 0.01% | 0.0% | 95 | +41,541 | 192.15% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 62,169 | 921 | 0.0% | 0.0% | 96 | +3,343 | 5.68% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 60,300 | 894 | 0.0% | 0.0% | 97 | -45,517 | -43.01% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | New | 59,392 | 880 | 0.02% | — | 98 | +59,392 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 58,676 | 870 | 0.02% | — | 99 | +58,676 | New | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 58,116 | 861 | 0.0% | 0.0% | 100 | +1,004 | 1.76% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 55,523 | 823 | 0.0% | 0.0% | 101 | +1,564 | 2.9% | Q1 2026 | May 14, 2026 |
| 683 Capital Management, LLC | History | Reduced | 55,000 | 815 | 0.04% | 0.28% | 102 | -398,000 | -87.86% | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | Reduced | 53,682 | 796 | 0.05% | 0.05% | 103 | -1,440 | -2.61% | Q1 2026 | May 07, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 50,162 | 743 | 0.01% | 0.01% | 104 | -1,541 | -2.98% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 49,538 | 734 | 0.0% | 0.0% | 105 | +29,612 | 148.61% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 49,491 | 733 | 0.0% | 0.0% | 106 | +2,377 | 5.05% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 47,862 | 709 | 0.0% | 0.0% | 107 | -111,823 | -70.03% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 47,003 | 697 | 0.0% | — | 108 | +47,003 | New | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 46,398 | 688 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 46,003 | 682 | 0.0% | 0.0% | 110 | -70,462 | -60.5% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 44,609 | 661 | 0.0% | 0.0% | 111 | +492 | 1.12% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 42,947 | 636 | 0.01% | 0.01% | 112 | +3,420 | 8.65% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | Added to | 42,256 | 626 | 0.0% | 0.0% | 113 | +12,657 | 42.76% | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 42,000 | 622 | 0.01% | 0.01% | 114 | -1,400 | -3.23% | Q1 2026 | Apr 20, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 42,158 | 618 | 0.0% | 0.0% | 115 | +2,439 | 6.14% | Q1 2026 | Apr 29, 2026 |
| Tidal Investments LLC | History | Added to | 41,175 | 610 | 0.0% | 0.0% | 116 | +2,710 | 7.05% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 40,651 | 602 | 0.0% | 0.0% | 117 | -482 | -1.17% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 40,544 | 601 | 0.0% | 0.0% | 118 | +10,796 | 36.29% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 39,460 | 585 | 0.0% | 0.0% | 119 | -362 | -0.91% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 39,832 | 582 | 0.0% | 0.0% | 120 | +39,595 | 16706.75% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 39,100 | 579 | 0.03% | 0.03% | 121 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 38,710 | 574 | 0.0% | 0.0% | 122 | +7,071 | 22.35% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 38,435 | 569 | 0.01% | 0.01% | 123 | -14,006 | -26.71% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,183 | 566 | 0.0% | — | 124 | +38,183 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 38,130 | 565 | 0.04% | 0.11% | 125 | -52,076 | -57.73% | Q1 2026 | May 08, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 37,593 | 557 | 0.01% | 0.0% | 126 | +7,451 | 24.72% | Q1 2026 | Apr 27, 2026 |
| HANCOCK WHITNEY CORP | History | New | 33,983 | 552 | 0.01% | — | 128 | +33,983 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 37,320 | 552 | 0.0% | 0.0% | 127 | -4,487 | -10.73% | Q1 2026 | Apr 08, 2026 |
| XTX Topco Ltd | History | Reduced | 37,148 | 550 | 0.01% | 0.06% | 129 | -117,666 | -76.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 36,803 | 545 | 0.0% | 0.0% | 130 | +986 | 2.75% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 35,114 | 520 | 0.0% | 0.0% | 131 | +309 | 0.89% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 34,638 | 513 | 0.0% | 0.0% | 132 | +8,456 | 32.3% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | Reduced | 34,499 | 511 | 0.04% | 0.05% | 133 | -1,980 | -5.43% | Q1 2026 | Apr 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 33,291 | 493 | 0.0% | — | 134 | +33,291 | New | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 33,110 | 491 | 0.0% | 0.0% | 135 | -955 | -2.8% | Q1 2026 | Apr 29, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 32,809 | 486 | 0.05% | 0.05% | 136 | +39 | 0.12% | Q1 2026 | Apr 24, 2026 |
| 1492 Capital Management LLC | History | Added to | 32,406 | 480 | 0.18% | 0.13% | 137 | +7,997 | 32.76% | Q1 2026 | Apr 22, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 31,531 | 471 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 31,000 | 459 | 0.0% | 0.0% | 139 | -27,300 | -46.83% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 30,738 | 455 | 0.05% | 0.04% | 140 | +5,107 | 19.93% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 30,546 | 453 | 0.0% | 0.0% | 141 | -34,899 | -53.33% | Q1 2026 | Apr 16, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 30,000 | 444 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | Reduced | 27,753 | 411 | 0.14% | 0.13% | 143 | -515 | -1.82% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 27,303 | 405 | 0.0% | 0.0% | 144 | -503 | -1.81% | Q1 2026 | May 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 26,782 | 397 | 0.0% | 0.0% | 145 | +1,387 | 5.46% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 26,355 | 390 | 0.0% | 0.0% | 146 | -1,122,853 | -97.71% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,276 | 389 | 0.0% | 0.0% | 147 | -9,376 | -26.3% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 26,058 | 386 | 0.0% | 0.0% | 148 | -624 | -2.34% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 25,834 | 383 | 0.0% | 0.0% | 149 | +7,774 | 43.05% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 25,732 | 381 | 0.0% | 0.0% | 150 | +4,241 | 19.73% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 25,581 | 379 | 0.0% | — | 151 | +25,581 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 25,391 | 376 | 0.0% | 0.0% | 152 | -7,100 | -21.85% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 25,382 | 376 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 25,200 | 373 | 0.0% | 0.0% | 154 | -1,736 | -6.44% | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Added to | 24,844 | 368 | 0.01% | 0.01% | 155 | +2,585 | 11.61% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 25,832 | 365 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 23,710 | 351 | 0.0% | 0.0% | 157 | -1,000 | -4.05% | Q1 2026 | May 04, 2026 |
| FJ Capital Management LLC | History | New | 23,462 | 347 | 0.04% | — | 158 | +23,462 | New | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 22,336 | 331 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 21,678 | 321 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 20,850 | 309 | 0.0% | 0.0% | 161 | -111,231 | -84.21% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 20,500 | 306 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 20,613 | 305 | 0.0% | 0.0% | 163 | +13,021 | 171.51% | Q1 2026 | May 13, 2026 |
| Advisor OS, LLC | History | New | 20,223 | 299 | 0.02% | — | 164 | +20,223 | New | Q1 2026 | May 07, 2026 |
| UniSuper Management Pty Ltd | History | No change | 19,800 | 293 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | Reduced | 18,668 | 277 | 0.01% | 0.06% | 166 | -120,307 | -86.57% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | New | 17,703 | 262 | 0.08% | — | 167 | +17,703 | New | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 17,780 | 260 | 0.05% | 0.06% | 168 | -10,397 | -36.9% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 17,464 | 258 | 0.0% | 0.0% | 169 | +932 | 5.64% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 17,167 | 254 | 0.0% | — | 170 | +17,167 | New | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 16,858 | 250 | 0.0% | 0.0% | 172 | +371 | 2.25% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,828 | 250 | 0.0% | 0.0% | 171 | +33 | 0.2% | Q1 2026 | Apr 30, 2026 |
| STRS OHIO | History | No change | 16,800 | 249 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,315 | 241 | 0.0% | 0.0% | 174 | -487 | -2.9% | Q1 2026 | Apr 24, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 15,331 | 227 | 0.01% | — | 177 | +15,331 | New | Q1 2026 | May 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 15,328 | 227 | 0.0% | 0.0% | 175 | +594 | 4.03% | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | No change | 15,326 | 227 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,790 | 219 | 0.0% | 0.0% | 178 | -3,690 | -19.97% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 14,523 | 215 | 0.0% | 0.0% | 179 | +3,487 | 31.6% | Q1 2026 | Apr 22, 2026 |
| M&T BANK CORP | History | Reduced | 14,260 | 211 | 0.0% | 0.0% | 180 | -59 | -0.41% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,863 | 206 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 13,769 | 204 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,623 | 202 | 0.0% | 0.0% | 183 | +4,724 | 53.08% | Q1 2026 | May 08, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 12,765 | 189 | 0.05% | 0.04% | 184 | +1,816 | 16.59% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 12,477 | 185 | 0.0% | 0.0% | 185 | +2,207 | 21.49% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 12,500 | 176 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 11,797 | 174 | 0.03% | 0.03% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | New | 11,302 | 167 | 0.0% | — | 188 | +11,302 | New | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 10,814 | 160 | 0.03% | 0.03% | 189 | -560 | -4.92% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | New | 10,709 | 158 | 0.0% | — | 190 | +10,709 | New | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,042 | 150 | 0.0% | 0.0% | 191 | -8,945 | -47.11% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 9,740 | 144 | 0.0% | 0.0% | 192 | +685 | 7.56% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,269 | 122 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 7,925 | 117 | 0.01% | 0.0% | 194 | +953 | 13.67% | Q1 2026 | Apr 06, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,375 | 94 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,201 | 91 | 0.0% | 0.0% | 196 | +3,711 | 149.04% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 5,520 | 82 | 0.01% | 0.0% | 197 | +3,572 | 183.37% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 5,448 | 81 | 0.0% | 0.0% | 198 | -282 | -4.92% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,333 | 79 | 0.01% | 0.01% | 199 | +1,447 | 37.24% | Q1 2026 | Apr 06, 2026 |
| Freestone Grove Partners LP | History | New | 4,941 | 73 | 0.0% | — | 201 | +4,941 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,921 | 73 | 0.0% | 0.0% | 200 | -2,565 | -34.26% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,697 | 69 | 0.01% | 0.01% | 202 | +118 | 2.58% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,038 | 59 | 0.0% | 0.0% | 203 | +1,785 | 79.23% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,900 | 57 | 0.0% | 0.0% | 204 | -3,882 | -49.88% | Q1 2026 | Apr 13, 2026 |
| KBC Group NV | History | No change | 3,699 | 55 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,245 | 48 | 0.0% | 0.0% | 206 | -171 | -5.01% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,095 | 45 | 0.0% | 0.0% | 207 | +1,686 | 119.66% | Q1 2026 | May 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 3,038 | 45 | 0.03% | 0.03% | 208 | -868 | -22.22% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,771 | 41 | 0.0% | 0.01% | 209 | -30,276 | -91.61% | Q1 2026 | Apr 22, 2026 |
| Signature Equity Partners, LLC | History | Added to | 2,790 | 41 | 0.02% | 0.02% | 210 | +116 | 4.34% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 2,475 | 36 | 0.0% | 0.0% | 211 | +360 | 17.02% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,568 | 36 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,156 | 31 | 0.0% | 0.0% | 213 | +837 | 63.46% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,953 | 28 | 0.0% | 0.0% | 214 | -846 | -30.23% | Q1 2026 | May 04, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,819 | 26 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,710 | 25 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,673 | 24 | 0.0% | 0.0% | 217 | +14 | 0.84% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 1,575 | 23 | 0.0% | 0.0% | 218 | +50 | 3.28% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,465 | 21 | 0.0% | 0.0% | 220 | -122 | -7.69% | Q1 2026 | Apr 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,468 | 21 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,283 | 18 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,217 | 17 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Reduced | 1,095 | 16 | 0.01% | 0.01% | 224 | -461 | -29.63% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,106 | 16 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ascentis Independent Advisors | History | New | 1,029 | 15 | 0.0% | — | 227 | +1,029 | New | Q1 2026 | Apr 28, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 1,074 | 15 | 0.01% | 0.01% | 226 | +219 | 25.61% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,075 | 15 | 0.0% | 0.0% | 225 | +84 | 8.48% | Q1 2026 | Apr 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 963 | 14 | 0.0% | 0.0% | 228 | -2,054 | -68.08% | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 1,029 | 14 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BESSEMER GROUP INC | History | No change | 836 | 12 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Darwin Wealth Management, LLC | History | No change | 810 | 12 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sound Income Strategies, LLC | History | No change | 825 | 12 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CX Institutional | History | No change | 796 | 12 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| UMB Bank, n.a. | History | Added to | 704 | 10 | 0.0% | 0.0% | 234 | +6 | 0.86% | Q1 2026 | May 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 718 | 10 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Reduced | 669 | 9 | 0.0% | 0.0% | 237 | -2,300 | -77.47% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 667 | 9 | 0.0% | 0.0% | 236 | +296 | 79.78% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | No change | 639 | 9 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Added to | 576 | 8 | 0.01% | 0.0% | 241 | +528 | 1100.0% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 599 | 8 | 0.0% | 0.0% | 240 | +261 | 77.22% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 551 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 485 | 7 | 0.0% | 0.0% | 242 | +181 | 59.54% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 521 | 7 | 0.0% | 0.0% | 243 | +11 | 2.16% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 407 | 6 | 0.0% | 0.0% | 244 | -16 | -3.78% | Q1 2026 | May 14, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 464 | 6 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 361 | 5 | 0.0% | 0.0% | 246 | -2 | -0.55% | Q1 2026 | May 06, 2026 |
| ALERUS FINANCIAL NA | History | No change | 375 | 5 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 352 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NVWM, LLC | History | No change | 387 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Blue Trust, Inc. | History | No change | 400 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 275 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 335 | 4 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 254 | 3 | 0.0% | 0.0% | 254 | -963 | -79.13% | Q1 2026 | May 15, 2026 |
| Colonial Trust Co / SC | History | No change | 206 | 3 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 2 | 0.0% | 0.0% | 255 | -1,000 | -83.33% | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 177 | 2 | 0.0% | — | 261 | +177 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 143 | 2 | 0.0% | 0.0% | 257 | +64 | 81.01% | Q1 2026 | May 15, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 164 | 2 | 0.0% | 0.0% | 256 | -17 | -9.39% | Q1 2026 | May 06, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 197 | 2 | 0.0% | 0.0% | 260 | +4 | 2.07% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | No change | 171 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 120 | 1 | 0.0% | 0.0% | 265 | -856 | -87.7% | Q1 2026 | May 01, 2026 |
| Bogart Wealth, LLC | History | New | 94 | 1 | 0.0% | — | 268 | +94 | New | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 85 | 1 | 0.0% | — | 267 | +85 | New | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 74 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 70 | 1 | 0.0% | — | 263 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TD Capital Management LLC | History | No change | 96 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 75 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -453,845 | -100.0% | Q1 2026 | May 13, 2026 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -388,747 | -100.0% | Q1 2026 | May 13, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -332,956 | -100.0% | Q1 2026 | May 08, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -247,687 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -220,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -185,091 | -100.0% | Q1 2026 | May 15, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,915 | -100.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,856 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,169 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,729 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,487 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -12,840 | -100.0% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,590 | -100.0% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,341 | -100.0% | Q1 2026 | May 14, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,333 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,723 | -100.0% | Q1 2026 | May 08, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,679 | -100.0% | Q1 2026 | May 01, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -613 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q1 2026 | May 15, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | May 01, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 57 | 0 | — | — | — | +51 | 850.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 60 | 0 | — | — | — | +19 | 46.34% | Q1 2026 | Apr 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 60 | 0 | — | 0.0% | — | -16 | -21.05% | Q1 2026 | Apr 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 37 | 0 | — | — | — | +12 | 48.0% | Q1 2026 | Apr 21, 2026 |
| Dunhill Financial, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | May 06, 2026 |
| Quent Capital, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Bare Financial Services, Inc | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |