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 | No change | 9,162,398 | 226,219 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERICAN ASSETS INC | History | Added to | 7,571,235 | 160,964 | 51.86% | 54.8% | 2 | +196,636 | 2.67% | Q3 2026 | Oct 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 5,472,335 | 135,111 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 2,797,915 | 69,080 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Senvest Management, LLC | History | No change | 2,651,358 | 65,462 | 1.92% | 1.92% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 2,212,047 | 54,615 | 0.1% | 0.1% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,052,700 | 50,681 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,394,216 | 34,428 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,279,982 | 31,602 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| American Assets Investment Management, LLC | History | No change | 1,477,340 | 31,408 | 1.94% | 2.21% | 10 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,049,224 | 25,723 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,032,169 | 25,484 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 1,019,791 | 25,178 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 953,785 | 23,548 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 709,148 | 17,508 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 792,326 | 16,844 | 0.46% | 0.52% | 16 | -7,693 | -0.96% | Q3 2026 | Nov 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 665,613 | 16,433 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 618,313 | 15,266 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 713,054 | 15,159 | 0.0% | 0.0% | 19 | +49,962 | 7.53% | Q3 2026 | Nov 04, 2026 |
| ALGERT GLOBAL LLC | History | No change | 589,233 | 14,548 | 0.17% | 0.17% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 516,647 | 12,889 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 435,679 | 10,756 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 418,648 | 10,336 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 450,634 | 9,580 | 0.0% | 0.0% | 24 | -1,442 | -0.32% | Q3 2026 | Nov 05, 2026 |
| BESSEMER GROUP INC | History | No change | 375,358 | 9,267 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 371,454 | 9,171 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 368,268 | 9,092 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | No change | 337,996 | 8,344 | 0.18% | 0.18% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 335,253 | 8,277 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 326,786 | 8,068 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 313,371 | 7,737 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 312,450 | 7,714 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 297,597 | 7,347 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 297,438 | 7,343 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 296,680 | 7,325 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Legal & General Group Plc | History | No change | 285,941 | 7,059 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 315,715 | 6,712 | 0.0% | 0.0% | 37 | +12,339 | 4.07% | Q3 2026 | Nov 02, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 271,282 | 6,697 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | No change | 262,468 | 6,480 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 254,596 | 6,285 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Argosy-Lionbridge Management, LLC | History | No change | 247,506 | 6,110 | 3.84% | 3.84% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 247,436 | 6,109 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 228,870 | 5,650 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allianz Asset Management GmbH | History | No change | 219,531 | 5,420 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Man Group plc | History | No change | 173,746 | 4,289 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 173,034 | 4,278 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 168,653 | 4,164 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 163,315 | 4,032 | 0.1% | 0.1% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 162,441 | 4,010 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 138,997 | 3,431 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 136,643 | 3,373 | 0.09% | 0.09% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 131,998 | 3,259 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 127,290 | 3,142 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 123,280 | 3,042 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 120,219 | 2,968 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 103,277 | 2,549 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 103,100 | 2,545 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 98,500 | 2,431 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 80,914 | 1,998 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 78,965 | 1,949 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 76,510 | 1,889 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 71,851 | 1,775 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 71,071 | 1,754 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 68,800 | 1,699 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 66,200 | 1,634 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 64,254 | 1,586 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DENALI ADVISORS LLC | History | No change | 62,800 | 1,550 | 0.16% | 0.16% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 62,071 | 1,532 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 59,869 | 1,478 | 0.2% | 0.2% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 68,892 | 1,464 | 0.03% | 0.01% | 70 | +45,847 | 198.95% | Q3 2026 | Oct 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 58,390 | 1,441 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 77,235 | 1,421 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 66,137 | 1,406 | 0.0% | 0.0% | 73 | -1,289 | -1.91% | Q3 2026 | Oct 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 56,918 | 1,405 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Achmea Investment Management B.V. | History | New | 64,675 | 1,376 | 0.01% | — | 75 | +64,675 | New | Q3 2026 | Oct 30, 2026 |
| Russell Investments Group, Ltd. | History | No change | 55,290 | 1,365 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 62,735 | 1,333 | 0.0% | 0.01% | 77 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Penserra Capital Management LLC | History | No change | 54,011 | 1,333 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 62,518 | 1,329 | 0.0% | 0.0% | 79 | -7,982 | -11.32% | Q3 2026 | Nov 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 53,300 | 1,315 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 51,567 | 1,273 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 51,309 | 1,266 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| IEQ CAPITAL, LLC | History | No change | 51,190 | 1,263 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 58,493 | 1,243 | 0.01% | 0.01% | 84 | +5,517 | 10.41% | Q3 2026 | Nov 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 48,540 | 1,198 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 44,162 | 1,090 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 43,884 | 1,083 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 42,055 | 1,038 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 47,412 | 1,007 | 0.0% | 0.01% | 89 | -69 | -0.15% | Q3 2026 | Nov 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 46,714 | 993 | 0.0% | 0.0% | 90 | +6,111 | 15.05% | Q3 2026 | Nov 04, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 46,006 | 978 | 0.0% | 0.0% | 91 | -6,879 | -13.01% | Q3 2026 | Oct 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 38,819 | 957 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Creative Planning | History | Added to | 44,513 | 946 | 0.0% | 0.0% | 93 | +7,896 | 21.56% | Q3 2026 | Nov 02, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 37,522 | 926 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 43,323 | 923 | 0.0% | 0.0% | 95 | +8,144 | 23.15% | Q3 2026 | Oct 27, 2026 |
| Engineers Gate Manager LP | History | No change | 37,205 | 918 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 36,616 | 904 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | No change | 35,326 | 872 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,012 | 864 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Amundi | History | No change | 32,443 | 801 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 32,042 | 791 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | No change | 31,098 | 767 | 0.12% | 0.12% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 30,742 | 759 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 35,343 | 751 | 0.03% | 0.03% | 104 | +1,496 | 4.42% | Q3 2026 | Oct 22, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 30,190 | 745 | 0.05% | 0.05% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 34,920 | 741 | 0.01% | 0.01% | 106 | -8,227 | -19.07% | Q3 2026 | Oct 15, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 30,000 | 740 | 0.13% | 0.13% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 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 | No change | 29,415 | 726 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 30,121 | 640 | 0.0% | 0.0% | 110 | -968 | -3.11% | Q3 2026 | Nov 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 22,926 | 566 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 22,883 | 564 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jupiter Topco LLC | History | No change | 22,453 | 554 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 25,629 | 544 | 0.01% | 0.01% | 114 | +1,362 | 5.61% | Q3 2026 | Nov 05, 2026 |
| Aberdeen Group plc | History | No change | 21,422 | 528 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 21,045 | 522 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Squarepoint Ops LLC | History | No change | 21,135 | 521 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 21,055 | 519 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,991 | 510 | 0.0% | 0.0% | 119 | -468 | -1.91% | Q3 2026 | Oct 22, 2026 |
| Vert Asset Management LLC | History | Reduced | 23,584 | 501 | 0.15% | 0.16% | 120 | -186 | -0.78% | Q3 2026 | Oct 28, 2026 |
| Cerity Partners LLC | History | No change | 20,088 | 495 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 19,893 | 491 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ethic Inc. | History | Added to | 22,842 | 485 | 0.01% | 0.01% | 123 | +4,194 | 22.49% | Q3 2026 | Nov 03, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 19,508 | 481 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 19,181 | 473 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 19,016 | 469 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 18,501 | 456 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| One Wealth Advisors, LLC | History | No change | 17,510 | 432 | 0.05% | 0.05% | 128 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,200 | 429 | 0.01% | 0.01% | 129 | -500 | -2.42% | Q3 2026 | Oct 20, 2026 |
| HUB Investment Partners, LLC | History | New | 20,053 | 426 | 0.01% | — | 130 | +20,053 | New | Q3 2026 | Nov 03, 2026 |
| Diversified Trust Co | History | No change | 17,054 | 421 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| JANE STREET GROUP, LLC | History | No change | 16,917 | 417 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 16,796 | 414 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mystic Asset Management, Inc. | History | Added to | 19,210 | 408 | 0.09% | 0.08% | 134 | +3,150 | 19.61% | Q3 2026 | Oct 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,769 | 405 | 0.0% | 0.0% | 135 | +3,009 | 19.09% | Q3 2026 | Oct 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 18,619 | 395 | 0.0% | 0.0% | 136 | +525 | 2.9% | Q3 2026 | Oct 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 18,291 | 388 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 15,494 | 382 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,655 | 375 | 0.0% | 0.0% | 139 | +3,682 | 26.35% | Q3 2026 | Oct 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 15,200 | 375 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 14,504 | 358 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,415 | 355 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,937 | 344 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Park Capital Management, LLC / WI | History | New | 15,602 | 331 | 0.17% | — | 144 | +15,602 | New | Q3 2026 | Oct 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 13,390 | 330 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 15,389 | 327 | 0.0% | — | 146 | +15,389 | New | Q3 2026 | Oct 21, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 12,349 | 304 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Metis Global Partners, LLC | History | No change | 12,350 | 304 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,240 | 302 | 0.01% | 0.01% | 149 | -34 | -0.24% | Q3 2026 | Oct 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,169 | 300 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 12,035 | 297 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BAILARD, INC. | History | New | 13,800 | 293 | 0.01% | — | 153 | +13,800 | New | Q3 2026 | Oct 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 11,888 | 293 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 11,835 | 292 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 11,766 | 290 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 13,600 | 289 | 0.0% | 0.0% | 156 | +3,800 | 38.78% | Q3 2026 | Oct 30, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 11,584 | 286 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Reduced | 13,400 | 284 | 0.0% | 0.0% | 158 | -152 | -1.12% | Q3 2026 | Nov 03, 2026 |
| MQS Management LLC | History | No change | 11,483 | 283 | 0.35% | 0.35% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Inspire Advisors, LLC | History | No change | 11,029 | 273 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,342 | 262 | 0.0% | 0.0% | 161 | -442 | -3.46% | Q3 2026 | Oct 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,596 | 261 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,122 | 257 | 0.0% | 0.0% | 163 | -529 | -4.18% | Q3 2026 | Oct 22, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,400 | 256 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fifth Third Wealth Advisors LLC | History | Reduced | 11,955 | 254 | 0.01% | 0.01% | 166 | -1,879 | -13.58% | Q3 2026 | Oct 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 10,326 | 254 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 9,742 | 240 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vestcor Inc | History | No change | 9,632 | 238 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 11,179 | 237 | 0.0% | 0.0% | 169 | +840 | 8.12% | Q3 2026 | Nov 02, 2026 |
| Quadrature Capital Ltd | History | No change | 9,313 | 229 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 10,735 | 228 | 0.01% | — | 171 | +10,735 | New | Q3 2026 | Oct 13, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 10,670 | 226 | 0.09% | 0.08% | 172 | +2,100 | 24.5% | Q3 2026 | Oct 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,606 | 225 | 0.0% | 0.0% | 173 | -100 | -0.93% | Q3 2026 | Oct 29, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 10,429 | 221 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| BARCLAYS PLC | History | No change | 8,823 | 217 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 9,981 | 212 | 0.01% | — | 176 | +9,981 | New | Q3 2026 | Oct 16, 2026 |
| IFM Investors Pty Ltd | History | New | 9,863 | 209 | 0.0% | — | 179 | +9,863 | New | Q3 2026 | Oct 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 8,476 | 209 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MARSHALL WACE, LLP | History | No change | 8,500 | 209 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,190 | 202 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Added to | 8,642 | 183 | 0.0% | 0.0% | 181 | +1,758 | 25.54% | Q3 2026 | Oct 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,130 | 151 | 0.0% | 0.0% | 182 | +5,311 | 291.97% | Q3 2026 | Oct 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,844 | 144 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 5,816 | 123 | 0.0% | 0.0% | 185 | +616 | 11.85% | Q3 2026 | Oct 08, 2026 |
| BFSG, LLC | History | No change | 5,788 | 123 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,346 | 107 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,888 | 103 | 0.0% | 0.0% | 187 | +2,517 | 106.16% | Q3 2026 | Oct 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,070 | 100 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantum Portfolio Management LLC | History | No change | 4,081 | 100 | 0.04% | 0.04% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,286 | 91 | 0.0% | 0.0% | 190 | -2,169 | -33.6% | Q3 2026 | Oct 20, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 4,033 | 86 | 0.0% | 0.0% | 191 | -100 | -2.42% | Q3 2026 | Oct 16, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 11,592 | 85 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 2,995 | 63 | 0.0% | — | 194 | +2,995 | New | Q3 2026 | Oct 28, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,557 | 63 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,784 | 59 | 0.0% | 0.0% | 195 | -69 | -2.42% | Q3 2026 | Nov 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,331 | 57 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 2,300 | 56 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 2,130 | 45 | 0.0% | 0.01% | 198 | -6,955 | -76.55% | Q3 2026 | Oct 28, 2026 |
| Nykredit A/S | History | No change | 1,831 | 45 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Covestor Ltd | History | Reduced | 1,908 | 41 | 0.03% | 0.03% | 200 | -35 | -1.8% | Q3 2026 | Oct 30, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 1,602 | 39 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 1,852 | 39 | 0.0% | 0.01% | 202 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 1,538 | 37 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 991 | 24 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,088 | 23 | 0.0% | 0.0% | 205 | -132 | -10.82% | Q3 2026 | Nov 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 894 | 22 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | New | 955 | 20 | 0.0% | — | 208 | +955 | New | Q3 2026 | Oct 14, 2026 |
| Versant Capital Management, Inc | History | No change | 948 | 20 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Heritage Family Offices, LLP | History | New | 928 | 19 | 0.01% | — | 209 | +928 | New | Q3 2026 | Nov 02, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 867 | 18 | 0.0% | — | 210 | +867 | New | Q3 2026 | Oct 30, 2026 |
| US BANCORP \DE\ | History | Added to | 772 | 16 | 0.0% | 0.0% | 211 | +116 | 17.68% | Q3 2026 | Nov 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 634 | 13 | 0.0% | 0.0% | 212 | +75 | 13.42% | Q3 2026 | Oct 27, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 651 | 13 | 0.0% | 0.0% | 213 | -14 | -2.11% | Q3 2026 | Oct 26, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 587 | 12 | 0.0% | 0.0% | 214 | +434 | 283.66% | Q3 2026 | Oct 26, 2026 |
| IFP Advisors, Inc | History | Reduced | 523 | 11 | 0.0% | 0.0% | 216 | -163 | -23.76% | Q3 2026 | Oct 16, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 538 | 11 | 0.0% | 0.0% | 215 | +11 | 2.09% | Q3 2026 | Oct 22, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 378 | 8 | 0.0% | 0.0% | 217 | +30 | 8.62% | Q3 2026 | Nov 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 327 | 8 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 359 | 8 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 354 | 7 | 0.0% | 0.0% | 220 | +18 | 5.36% | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 249 | 6 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 293 | 6 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 249 | 6 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clark Wealth Partners | History | New | 262 | 5 | 0.0% | — | 227 | +262 | New | Q3 2026 | Oct 16, 2026 |
| Essential Partners LLC | History | Reduced | 260 | 5 | 0.0% | 0.0% | 226 | -20 | -7.14% | Q3 2026 | Oct 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 228 | 5 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 241 | 5 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | New | 230 | 4 | 0.0% | — | 230 | +230 | New | Q3 2026 | Oct 21, 2026 |
| North Star Investment Management Corp. | History | No change | 220 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Optiver Holding B.V. | History | No change | 167 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 138 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 123 | 2 | 0.0% | 0.0% | 233 | -97 | -44.09% | Q3 2026 | Oct 05, 2026 |
| UMB Bank, n.a. | History | No change | 102 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 86 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 75 | 1 | 0.0% | 0.0% | 239 | -128 | -63.05% | Q3 2026 | Oct 28, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 53 | 1 | 0.0% | — | 237 | +20 | 60.61% | Q3 2026 | Oct 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 59 | 1 | 0.0% | — | 236 | +19 | 47.5% | Q3 2026 | Oct 22, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 62 | 1 | 0.0% | 0.0% | 243 | +8 | 14.81% | Q3 2026 | Oct 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Bare Financial Services, Inc | History | No change | 82 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| JPL Wealth Management, LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.05% | — | -39,199 | -100.0% | Q3 2026 | Oct 28, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -30,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,309 | -100.0% | Q3 2026 | Nov 02, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 45 | 0 | — | — | — | +45 | New | Q3 2026 | Oct 20, 2026 |
| Bell Investment Advisors, Inc | History | New | 23 | 0 | — | — | — | +23 | New | Q3 2026 | Oct 28, 2026 |
| Ascentis Wealth Management, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q3 2026 | Nov 03, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 22 | 0 | — | — | — | +22 | New | Q3 2026 | Oct 23, 2026 |
| UMB Private Wealth Management, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Oct 19, 2026 |
| Signature Equity Partners, LLC | History | Added to | 43 | 0 | — | — | — | +13 | 43.33% | Q3 2026 | Oct 29, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 15, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 18 | 0 | — | — | — | +9 | 100.0% | Q3 2026 | Nov 03, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silicon Valley Capital Partners | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Evolution Advisers, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 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% | Q3 2026 | Oct 09, 2026 |
| WPG Advisers, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |