American Assets Trust, Inc. - AAT
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 | Reduced | 9,162,398 | 226,219 | 0.0% | 0.0% | 1 | -290,044 | -3.07% | Q2 2026 | Aug 07, 2026 |
| AMERICAN ASSETS INC | History | No change | 7,374,599 | 182,078 | 54.8% | 45.49% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 5,472,335 | 135,111 | 0.01% | 0.01% | 3 | +75,375 | 1.4% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 2,797,915 | 69,080 | 0.0% | 0.0% | 4 | -46,415 | -1.63% | Q2 2026 | Aug 07, 2026 |
| Senvest Management, LLC | History | Reduced | 2,651,358 | 65,462 | 1.92% | 2.18% | 5 | -925,696 | -25.88% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,212,047 | 54,615 | 0.1% | 0.08% | 6 | +235,573 | 11.92% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,052,700 | 50,681 | 0.0% | 0.0% | 7 | -65,974 | -3.11% | Q2 2026 | Aug 13, 2026 |
| American Assets Investment Management, LLC | History | No change | 1,477,340 | 36,475 | 2.21% | 1.85% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,394,216 | 34,428 | 0.0% | 0.0% | 9 | +57,645 | 4.31% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,279,982 | 31,602 | 0.0% | 0.0% | 10 | +18,598 | 1.47% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,049,224 | 25,723 | 0.01% | 0.0% | 11 | +96,642 | 10.15% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,032,169 | 25,484 | 0.01% | 0.01% | 12 | +71,332 | 7.42% | Q2 2026 | Aug 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,019,791 | 25,178 | 0.07% | 0.04% | 13 | +424,031 | 71.17% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 953,785 | 23,548 | 0.0% | 0.0% | 14 | +70,303 | 7.96% | Q2 2026 | Aug 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 800,019 | 19,752 | 0.52% | 0.43% | 15 | -6,565 | -0.81% | Q2 2026 | Jul 31, 2026 |
| Invesco Ltd. | History | Reduced | 709,148 | 17,508 | 0.0% | 0.0% | 16 | -96,478 | -11.98% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 665,613 | 16,433 | 0.0% | 0.0% | 17 | -108,924 | -14.06% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 663,092 | 16,372 | 0.0% | 0.0% | 18 | +46,209 | 7.49% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 618,313 | 15,266 | 0.01% | 0.01% | 19 | +75,581 | 13.93% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 589,233 | 14,548 | 0.17% | 0.23% | 20 | -223,668 | -27.51% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 516,647 | 12,889 | 0.0% | 0.0% | 21 | -762,876 | -59.62% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 452,076 | 11,161 | 0.0% | 0.0% | 22 | -7,419 | -1.61% | Q2 2026 | Aug 06, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 435,679 | 10,756 | 0.03% | 0.03% | 23 | -30,180 | -6.48% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 418,648 | 10,336 | 0.0% | 0.0% | 24 | -6,681 | -1.57% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 375,358 | 9,267 | 0.01% | 0.01% | 25 | +119,200 | 46.53% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 371,454 | 9,171 | 0.0% | 0.0% | 26 | -46,534 | -11.13% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 368,268 | 9,092 | 0.0% | 0.0% | 27 | +10,506 | 2.94% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | Added to | 337,996 | 8,344 | 0.18% | 0.09% | 28 | +144,970 | 75.1% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 335,253 | 8,277 | 0.03% | 0.02% | 29 | +17,785 | 5.6% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 326,786 | 8,068 | 0.0% | 0.0% | 30 | +59,019 | 22.04% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 313,371 | 7,737 | 0.0% | 0.0% | 31 | +310,078 | 9416.28% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 312,450 | 7,714 | 0.0% | 0.0% | 32 | +6,555 | 2.14% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 303,376 | 7,490 | 0.0% | 0.0% | 33 | +4,478 | 1.5% | Q2 2026 | Aug 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 297,597 | 7,347 | 0.03% | 0.02% | 34 | +27,570 | 10.21% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 297,438 | 7,343 | 0.03% | 0.02% | 35 | -21,539 | -6.75% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 296,680 | 7,325 | 0.0% | 0.0% | 36 | +63,724 | 27.35% | Q2 2026 | Sep 02, 2026 |
| Legal & General Group Plc | History | Reduced | 285,941 | 7,059 | 0.0% | 0.0% | 37 | -67,931 | -19.2% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 271,282 | 6,697 | 0.0% | 0.01% | 38 | -139,316 | -33.93% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 262,468 | 6,480 | 0.01% | 0.0% | 39 | +149,324 | 131.98% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 254,596 | 6,285 | 0.0% | 0.0% | 40 | -64,381 | -20.18% | Q2 2026 | Aug 13, 2026 |
| Argosy-Lionbridge Management, LLC | History | Added to | 247,506 | 6,110 | 3.84% | 2.71% | 41 | +37,643 | 17.94% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 247,436 | 6,109 | 0.0% | 0.0% | 42 | -10,214 | -3.96% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 228,870 | 5,650 | 0.01% | 0.01% | 43 | +23,478 | 11.43% | Q2 2026 | Aug 06, 2026 |
| Allianz Asset Management GmbH | History | Added to | 219,531 | 5,420 | 0.0% | 0.0% | 44 | +78,337 | 55.48% | Q2 2026 | Sep 02, 2026 |
| Man Group plc | History | Added to | 173,746 | 4,289 | 0.01% | 0.01% | 45 | +20,974 | 13.73% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 173,034 | 4,278 | 0.0% | 0.0% | 46 | +77,216 | 80.59% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 168,653 | 4,164 | 0.0% | 0.0% | 47 | +11,001 | 6.98% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 163,315 | 4,032 | 0.1% | 0.06% | 48 | +43,922 | 36.79% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 162,441 | 4,010 | 0.01% | 0.01% | 49 | -6,922 | -4.09% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 138,997 | 3,431 | 0.04% | 0.04% | 50 | +28,876 | 26.22% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 136,643 | 3,373 | 0.09% | 0.02% | 51 | +105,196 | 334.52% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 131,998 | 3,259 | 0.0% | 0.0% | 52 | -17,802 | -11.88% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 127,290 | 3,142 | 0.0% | 0.0% | 53 | -32,385 | -20.28% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 123,280 | 3,042 | 0.0% | 0.0% | 54 | -1,467 | -1.18% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 120,219 | 2,968 | 0.0% | 0.0% | 55 | -1,931 | -1.58% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 103,277 | 2,549 | 0.0% | 0.0% | 56 | +35,771 | 52.99% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 103,100 | 2,545 | 0.0% | — | 57 | +103,100 | New | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 98,500 | 2,431 | 0.0% | 0.0% | 58 | +2,000 | 2.07% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 80,914 | 1,998 | 0.0% | 0.0% | 59 | +21,443 | 36.06% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 78,965 | 1,949 | 0.0% | 0.0% | 60 | -2,261 | -2.78% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 76,510 | 1,889 | 0.0% | 0.0% | 61 | +3,670 | 5.04% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 71,851 | 1,775 | 0.0% | 0.0% | 62 | +13,924 | 24.04% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 71,071 | 1,754 | 0.0% | 0.0% | 63 | -379,124 | -84.21% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 70,500 | 1,740 | 0.0% | 0.0% | 64 | -1,457 | -2.02% | Q2 2026 | Aug 03, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 68,800 | 1,699 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 67,426 | 1,664 | 0.0% | 0.0% | 66 | +633 | 0.95% | Q2 2026 | Jul 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 66,200 | 1,634 | 0.0% | 0.0% | 67 | +1,200 | 1.85% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 64,254 | 1,586 | 0.0% | 0.0% | 68 | +194 | 0.3% | Q2 2026 | Aug 07, 2026 |
| DENALI ADVISORS LLC | History | No change | 62,800 | 1,550 | 0.16% | 0.13% | 69 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 62,735 | 1,548 | 0.01% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 62,071 | 1,532 | 0.0% | 0.0% | 71 | +10,874 | 21.24% | Q2 2026 | Aug 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 59,869 | 1,478 | 0.2% | — | 72 | +59,869 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 58,390 | 1,441 | 0.0% | 0.0% | 73 | +11,565 | 24.7% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 77,235 | 1,421 | 0.0% | 0.0% | 74 | -3,572 | -4.42% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 56,918 | 1,405 | 0.0% | 0.0% | 75 | -3,692 | -6.09% | Q2 2026 | Aug 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 55,290 | 1,365 | 0.0% | 0.0% | 76 | +30,107 | 119.55% | Q2 2026 | Aug 06, 2026 |
| Penserra Capital Management LLC | History | Reduced | 54,011 | 1,333 | 0.01% | 0.01% | 77 | -7,335 | -11.96% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 53,300 | 1,315 | 0.0% | 0.0% | 78 | -4,728 | -8.15% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 52,976 | 1,307 | 0.01% | 0.01% | 79 | +17,499 | 49.32% | Q2 2026 | Aug 10, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 52,885 | 1,305 | 0.0% | 0.0% | 80 | -1,389 | -2.56% | Q2 2026 | Jul 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 51,567 | 1,273 | 0.01% | — | 81 | +51,524 | 119823.26% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,309 | 1,266 | 0.0% | 0.0% | 82 | +6,552 | 14.64% | Q2 2026 | Aug 24, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 51,190 | 1,263 | 0.01% | 0.0% | 83 | +1,773 | 3.59% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 48,540 | 1,198 | 0.0% | 0.0% | 84 | +16,423 | 51.13% | Q2 2026 | Aug 19, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 47,481 | 1,172 | 0.01% | 0.0% | 85 | +12,375 | 35.25% | Q2 2026 | Jul 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 44,162 | 1,090 | 0.0% | 0.0% | 86 | +19,741 | 80.84% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Reduced | 43,884 | 1,083 | 0.0% | 0.0% | 87 | -2,770 | -5.94% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 43,147 | 1,062 | 0.01% | 0.01% | 88 | -9,094 | -17.41% | Q2 2026 | Jul 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,055 | 1,038 | 0.0% | 0.0% | 89 | +895 | 2.17% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 40,603 | 1,002 | 0.0% | 0.0% | 90 | -371 | -0.91% | Q2 2026 | Aug 07, 2026 |
| Summit Global Investments | History | Reduced | 39,199 | 968 | 0.05% | 0.04% | 91 | -828 | -2.07% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 38,819 | 957 | 0.0% | 0.0% | 92 | +1,880 | 5.09% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 37,522 | 926 | 0.0% | 0.0% | 93 | +8,349 | 28.62% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 37,205 | 918 | 0.01% | 0.01% | 94 | +1,535 | 4.3% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 36,617 | 904 | 0.0% | 0.0% | 96 | +9,458 | 34.82% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 36,616 | 904 | 0.02% | 0.02% | 95 | -6,343 | -14.77% | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | New | 35,326 | 872 | 0.01% | — | 97 | +35,326 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,012 | 864 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Inspire Investing, LLC | History | Added to | 33,847 | 835 | 0.03% | 0.05% | 99 | +128 | 0.38% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Reduced | 32,443 | 801 | 0.0% | 0.0% | 100 | -2,174 | -6.28% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 32,042 | 791 | 0.0% | 0.0% | 101 | +16,087 | 100.83% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 31,089 | 768 | 0.0% | 0.0% | 102 | -512 | -1.62% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | Added to | 31,098 | 767 | 0.12% | 0.09% | 103 | +18,018 | 137.75% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 30,742 | 759 | 0.0% | 0.0% | 104 | -11,719 | -27.6% | Q2 2026 | Aug 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 30,190 | 745 | 0.05% | 0.03% | 105 | +2,515 | 9.09% | Q2 2026 | Aug 12, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 30,000 | 740 | 0.13% | 0.12% | 106 | -5,000 | -14.29% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 30,000 | 740 | 0.63% | 0.64% | 107 | -5,000 | -14.29% | Q2 2026 | Jul 24, 2026 |
| MACQUARIE GROUP LTD | History | No change | 29,457 | 727 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,415 | 726 | 0.0% | 0.0% | 109 | -2,788 | -8.66% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 35,179 | 644 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,459 | 604 | 0.0% | 0.0% | 111 | -695 | -2.76% | Q2 2026 | Jul 23, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 24,267 | 599 | 0.01% | 0.01% | 112 | -1,087 | -4.29% | Q2 2026 | Aug 12, 2026 |
| Vert Asset Management LLC | History | Added to | 23,770 | 586 | 0.16% | 0.12% | 113 | +2,901 | 13.9% | Q2 2026 | Jul 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 23,045 | 568 | 0.01% | — | 114 | +23,045 | New | Q2 2026 | Jul 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 22,926 | 566 | 0.0% | 0.0% | 115 | -1,462 | -5.99% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 22,883 | 564 | 0.0% | 0.0% | 116 | +293 | 1.3% | Q2 2026 | Aug 05, 2026 |
| Jupiter Topco LLC | History | New | 22,453 | 554 | 0.0% | — | 117 | +22,453 | New | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Added to | 21,422 | 528 | 0.0% | 0.0% | 118 | +3,001 | 16.29% | Q2 2026 | Jul 31, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 21,045 | 522 | 0.0% | 0.0% | 119 | +48 | 0.23% | Q2 2026 | Jul 29, 2026 |
| Squarepoint Ops LLC | History | New | 21,135 | 521 | 0.0% | — | 120 | +21,135 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 21,055 | 519 | 0.0% | — | 121 | +21,055 | New | Q2 2026 | Aug 27, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,700 | 511 | 0.01% | 0.01% | 122 | -300 | -1.43% | Q2 2026 | Jul 21, 2026 |
| Cerity Partners LLC | History | Reduced | 20,088 | 495 | 0.0% | 0.0% | 123 | -1,476 | -6.84% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 19,893 | 491 | 0.03% | — | 124 | +19,893 | New | Q2 2026 | Aug 07, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 19,508 | 481 | 0.0% | 0.0% | 125 | -664 | -3.29% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 19,181 | 473 | 0.0% | — | 126 | +19,181 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 19,016 | 469 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | Added to | 18,648 | 460 | 0.01% | 0.0% | 128 | +1,681 | 9.91% | Q2 2026 | Jul 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 18,501 | 456 | 0.0% | 0.0% | 129 | +1,446 | 8.48% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 18,291 | 451 | 0.01% | 0.01% | 130 | -9 | -0.05% | Q2 2026 | Jul 23, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 18,094 | 446 | 0.0% | 0.0% | 131 | -228 | -1.24% | Q2 2026 | Jul 31, 2026 |
| One Wealth Advisors, LLC | History | Reduced | 17,510 | 432 | 0.05% | 0.04% | 132 | -365 | -2.04% | Q2 2026 | Aug 06, 2026 |
| Brooklyn Investment Group | History | No change | 23,058 | 424 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Diversified Trust Co | History | No change | 17,054 | 421 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,917 | 417 | 0.0% | 0.0% | 135 | -148,083 | -89.75% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 16,796 | 414 | 0.01% | — | 136 | +16,796 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,453 | 413 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Mystic Asset Management, Inc. | History | Added to | 16,060 | 396 | 0.08% | 0.07% | 138 | +600 | 3.88% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,760 | 395 | 0.0% | 0.0% | 139 | +4,982 | 46.22% | Q2 2026 | Jul 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,494 | 382 | 0.0% | 0.0% | 140 | -4,175 | -21.23% | Q2 2026 | Sep 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 15,200 | 375 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 14,504 | 358 | 0.0% | 0.0% | 142 | +1,817 | 14.32% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,415 | 355 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,274 | 352 | 0.01% | 0.01% | 144 | -720 | -4.8% | Q2 2026 | Jul 28, 2026 |
| TRUIST FINANCIAL CORP | History | New | 13,973 | 344 | 0.0% | — | 146 | +13,973 | New | Q2 2026 | Jul 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,937 | 344 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 13,834 | 341 | 0.01% | — | 147 | +13,834 | New | Q2 2026 | Jul 17, 2026 |
| Arizona State Retirement System | History | Added to | 13,552 | 334 | 0.0% | 0.0% | 148 | +115 | 0.86% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | New | 13,390 | 330 | 0.0% | — | 149 | +13,390 | New | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,784 | 316 | 0.0% | 0.0% | 150 | -994 | -7.21% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 12,651 | 312 | 0.0% | 0.0% | 151 | +89 | 0.71% | Q2 2026 | Jul 16, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 12,349 | 304 | 0.0% | — | 153 | +12,349 | New | Q2 2026 | Aug 06, 2026 |
| Metis Global Partners, LLC | History | Reduced | 12,350 | 304 | 0.01% | 0.01% | 152 | -57 | -0.46% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,169 | 300 | 0.0% | 0.0% | 154 | -2,031 | -14.3% | Q2 2026 | Aug 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 12,035 | 297 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,888 | 293 | 0.0% | 0.0% | 156 | +706 | 6.31% | Q2 2026 | Aug 11, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 11,835 | 292 | 0.0% | 0.0% | 157 | +1,272 | 12.04% | Q2 2026 | Jul 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 11,766 | 290 | 0.0% | 0.0% | 158 | -11,060 | -48.45% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 11,584 | 286 | 0.0% | — | 159 | +11,584 | New | Q2 2026 | Aug 12, 2026 |
| MQS Management LLC | History | New | 11,483 | 283 | 0.35% | — | 160 | +11,483 | New | Q2 2026 | Aug 07, 2026 |
| Inspire Advisors, LLC | History | Added to | 11,029 | 273 | 0.02% | 0.02% | 161 | +839 | 8.23% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,706 | 264 | 0.0% | 0.0% | 162 | -100 | -0.93% | Q2 2026 | Jul 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 10,596 | 261 | 0.0% | — | 163 | +10,596 | New | Q2 2026 | Aug 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 10,429 | 257 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,400 | 256 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 10,339 | 255 | 0.0% | 0.0% | 166 | -1,450 | -12.3% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,326 | 254 | 0.0% | 0.0% | 167 | -4,547 | -30.57% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Reduced | 9,800 | 241 | 0.0% | 0.01% | 168 | -76,600 | -88.66% | Q2 2026 | Jul 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 9,742 | 240 | 0.0% | — | 169 | +9,742 | New | Q2 2026 | Aug 13, 2026 |
| Vestcor Inc | History | No change | 9,632 | 238 | 0.01% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | New | 9,313 | 229 | 0.0% | — | 171 | +9,313 | New | Q2 2026 | Aug 06, 2026 |
| Inscription Capital, LLC | History | New | 9,309 | 229 | 0.02% | — | 172 | +9,309 | New | Q2 2026 | Aug 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 9,085 | 224 | 0.01% | 0.0% | 173 | +1,985 | 27.96% | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Reduced | 8,823 | 217 | 0.0% | 0.0% | 174 | -50,342 | -85.09% | Q2 2026 | Aug 14, 2026 |
| Retirement Planning Co of New England, Inc. | History | New | 8,570 | 211 | 0.08% | — | 175 | +8,570 | New | Q2 2026 | Jul 30, 2026 |
| MARSHALL WACE, LLP | History | New | 8,500 | 209 | 0.0% | — | 177 | +8,500 | New | Q2 2026 | Aug 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 8,476 | 209 | 0.0% | — | 176 | +8,476 | New | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,190 | 202 | 0.0% | 0.0% | 178 | -19,204 | -70.1% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 10,736 | 197 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Added to | 6,884 | 169 | 0.0% | 0.0% | 180 | +3,277 | 90.85% | Q2 2026 | Jul 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,455 | 159 | 0.0% | 0.0% | 181 | +638 | 10.97% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 5,844 | 144 | 0.0% | 0.0% | 182 | -316 | -5.13% | Q2 2026 | Aug 13, 2026 |
| BFSG, LLC | History | No change | 5,788 | 142 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Added to | 5,200 | 128 | 0.0% | 0.0% | 184 | +181 | 3.61% | Q2 2026 | Jul 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,346 | 107 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4,133 | 104 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quantum Portfolio Management LLC | History | New | 4,081 | 100 | 0.04% | — | 188 | +4,081 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,070 | 100 | 0.0% | 0.0% | 187 | -85 | -2.05% | Q2 2026 | Aug 07, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 11,592 | 85 | 0.01% | 0.13% | 189 | +4,130 | 55.35% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,853 | 70 | 0.0% | 0.0% | 190 | +2,699 | 1752.6% | Q2 2026 | Aug 05, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,557 | 63 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,371 | 58 | 0.0% | 0.0% | 192 | +1,189 | 100.59% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,331 | 57 | 0.0% | 0.0% | 193 | -2,104 | -47.44% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 2,300 | 56 | 0.0% | 0.0% | 194 | +2,070 | 900.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Reduced | 1,943 | 48 | 0.03% | 0.03% | 195 | -225 | -10.38% | Q2 2026 | Aug 07, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 1,852 | 45 | 0.01% | — | 196 | +1,852 | New | Q2 2026 | Aug 03, 2026 |
| Nykredit A/S | History | New | 1,831 | 45 | 0.0% | — | 197 | +1,831 | New | Q2 2026 | Sep 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,819 | 44 | 0.0% | 0.0% | 198 | +1,549 | 573.7% | Q2 2026 | Jul 17, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 1,602 | 39 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 1,538 | 37 | 0.0% | 0.0% | 200 | +1,319 | 602.28% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,220 | 30 | 0.0% | 0.0% | 201 | -262 | -17.68% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 991 | 24 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 948 | 23 | 0.0% | 0.0% | 203 | -206 | -17.85% | Q2 2026 | Jul 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 894 | 22 | 0.0% | 0.0% | 204 | +233 | 35.25% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 656 | 16 | 0.0% | 0.0% | 205 | -1,557 | -70.36% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 686 | 16 | 0.0% | 0.0% | 206 | +533 | 348.37% | Q2 2026 | Jul 20, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 665 | 16 | 0.0% | 0.0% | 207 | -76 | -10.26% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 559 | 13 | 0.0% | 0.0% | 209 | +17 | 3.14% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 527 | 13 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | Added to | 336 | 8 | 0.0% | — | 212 | +325 | 2954.55% | Q2 2026 | Jul 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 359 | 8 | 0.0% | 0.0% | 213 | +256 | 248.54% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 348 | 8 | 0.0% | 0.0% | 210 | -73 | -17.34% | Q2 2026 | Aug 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 327 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 293 | 7 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 249 | 6 | 0.0% | — | 217 | +249 | New | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Added to | 280 | 6 | 0.0% | 0.0% | 216 | +46 | 19.66% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 249 | 6 | 0.0% | 0.0% | 215 | +3 | 1.22% | Q2 2026 | Aug 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 203 | 5 | 0.0% | 0.0% | 221 | -803 | -79.82% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 241 | 5 | 0.0% | 0.0% | 222 | +123 | 104.24% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 220 | 5 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 228 | 5 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 220 | 5 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Added to | 167 | 4 | 0.0% | — | 223 | +131 | 363.89% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 153 | 3 | 0.0% | — | 224 | +147 | 2450.0% | Q2 2026 | Jul 22, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 138 | 3 | 0.0% | — | 225 | +138 | New | Q2 2026 | Aug 04, 2026 |
| UMB Bank, n.a. | History | Added to | 102 | 2 | 0.0% | 0.0% | 226 | +9 | 9.68% | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | No change | 82 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cornerstone Financial Management LLC | History | No change | 86 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Clearstead Advisors, LLC | History | New | 56 | 1 | 0.0% | — | 233 | +56 | New | Q2 2026 | Aug 06, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 50 | 1 | 0.0% | — | 234 | +50 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 60 | 1 | 0.0% | 0.0% | 230 | -21 | -25.93% | Q2 2026 | Jul 16, 2026 |
| JPL Wealth Management, LLC | History | Added to | 79 | 1 | 0.0% | 0.0% | 231 | +3 | 3.95% | Q2 2026 | Aug 13, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 54 | 1 | 0.0% | 0.0% | 232 | -1 | -1.82% | Q2 2026 | Jul 07, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 43 | 1 | 0.0% | — | 229 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waterfall Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.88% | — | -279,323 | -100.0% | Q2 2026 | Aug 12, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -55,452 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -51,237 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -24,971 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -23,002 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,548 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,862 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,732 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,181 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,638 | -100.0% | Q2 2026 | Sep 08, 2026 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,495 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,338 | -100.0% | Q2 2026 | Jul 21, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -613 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Evolution Advisers, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 31, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 10, 2026 |
| Davis Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Silicon Valley Capital Partners | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rialto Wealth Management, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WPG Advisers, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Signature Equity Partners, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |