FEDERAL AGRICULTURAL MORTGAGE CORP - AGM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 785,338 | 156,409 | 0.0% | 0.0% | 1 | +47,792 | 6.48% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 467,441 | 92,160 | 0.02% | 0.01% | 2 | +54,368 | 13.16% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 452,344 | 90,139 | 0.15% | 0.12% | 3 | +13,275 | 3.02% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 404,210 | 80,163 | 0.0% | 0.0% | 4 | -414 | -0.1% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 352,237 | 70,190 | 0.01% | 0.01% | 5 | +28,648 | 8.85% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 349,132 | 69,571 | 0.03% | 0.02% | 6 | +25,759 | 7.97% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 345,943 | 68,939 | 0.03% | 0.03% | 7 | -5,387 | -1.53% | Q2 2026 | Aug 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 327,881 | 65,336 | 0.01% | 0.01% | 8 | +9,809 | 3.08% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 327,467 | 65,254 | 0.1% | 0.07% | 9 | +61,192 | 22.98% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Added to | 290,603 | 57,894 | 0.05% | 0.04% | 10 | +12,725 | 4.58% | Q2 2026 | Aug 04, 2026 |
| Capital World Investors | History | Added to | 283,502 | 56,493 | 0.01% | 0.01% | 11 | +7,734 | 2.8% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 244,532 | 48,737 | 0.0% | 0.0% | 12 | +14,921 | 6.5% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 230,894 | 45,883 | 0.0% | 0.0% | 13 | +14,847 | 6.87% | Q2 2026 | Aug 07, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 229,813 | 45,794 | 0.94% | 0.78% | 14 | -6,770 | -2.86% | Q2 2026 | Aug 04, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 225,450 | 44,925 | 0.06% | 0.04% | 15 | +6,947 | 3.18% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 205,183 | 40,886 | 0.01% | 0.01% | 16 | -9,502 | -4.43% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 118,094 | 23,532 | 1.15% | 0.95% | 17 | +3,389 | 2.95% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 117,446 | 23,403 | 0.0% | 0.0% | 18 | +4,595 | 4.07% | Q2 2026 | Aug 13, 2026 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | Added to | 104,203 | 20,764 | 5.45% | 4.44% | 19 | +460 | 0.44% | Q2 2026 | Jul 28, 2026 |
| Invesco Ltd. | History | Reduced | 100,624 | 20,051 | 0.0% | 0.0% | 20 | -15,814 | -13.58% | Q2 2026 | Aug 14, 2026 |
| Matthew 25 Management Corp | History | Reduced | 113,000 | 17,190 | 4.98% | 4.82% | 21 | -5,000 | -4.24% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 81,476 | 16,235 | 0.0% | 0.0% | 22 | +7,491 | 10.13% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 76,545 | 15,253 | 0.0% | 0.0% | 23 | +46,076 | 151.22% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 76,403 | 15,224 | 0.0% | 0.0% | 24 | +7,788 | 11.35% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 75,026 | 14,950 | 0.0% | 0.0% | 25 | -791 | -1.04% | Q2 2026 | Aug 03, 2026 |
| Empowered Funds, LLC | History | Reduced | 71,700 | 14,287 | 0.08% | 0.09% | 26 | -24,641 | -25.58% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 66,246 | 13,201 | 0.0% | 0.0% | 27 | +19,303 | 41.12% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 66,440 | 12,886 | 0.0% | 0.0% | 28 | -2,509 | -3.64% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 64,337 | 12,820 | 0.0% | 0.0% | 29 | +3,923 | 6.49% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 62,025 | 12,359 | 0.0% | 0.0% | 30 | -24,716 | -28.49% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 57,430 | 11,444 | 0.2% | 0.2% | 31 | -10,850 | -15.89% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON BANCSHARES INC /MD/ | History | No change | 56,747 | 10,209 | 100.0% | 100.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 42,682 | 8,505 | 0.01% | 0.01% | 33 | -551 | -1.27% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | Added to | 41,629 | 8,295 | 0.01% | 0.01% | 34 | +4,494 | 12.1% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 41,606 | 8,290 | 0.0% | 0.0% | 35 | +1,039 | 2.56% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 39,370 | 7,843 | 0.0% | 0.0% | 36 | -25,297 | -39.12% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 37,990 | 7,570 | 0.01% | 0.01% | 37 | -1,852 | -4.65% | Q2 2026 | Aug 11, 2026 |
| HEARTLAND ADVISORS INC | History | New | 37,728 | 7,518 | 0.33% | — | 38 | +37,728 | New | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 37,267 | 7,426 | 0.0% | 0.0% | 39 | -3,137 | -7.76% | Q2 2026 | Aug 14, 2026 |
| Ballast Asset Management, LP | History | Reduced | 37,226 | 7,418 | 2.96% | 2.48% | 40 | -366 | -0.97% | Q2 2026 | Aug 13, 2026 |
| Empirical Finance, LLC | History | Reduced | 35,436 | 7,061 | 0.29% | 0.29% | 41 | -6,156 | -14.8% | Q2 2026 | Aug 14, 2026 |
| Barnett & Company, Inc. | History | Reduced | 34,823 | 6,939 | 5.14% | 4.29% | 42 | -2,350 | -6.32% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 34,616 | 6,897 | 0.0% | 0.0% | 43 | -6,324 | -15.45% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 30,420 | 6,061 | 0.01% | 0.01% | 44 | -10,049 | -24.83% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | Added to | 30,245 | 6,030 | 0.13% | 0.11% | 45 | +865 | 2.94% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 28,593 | 5,603 | 0.0% | 0.0% | 46 | -23,297 | -44.9% | Q2 2026 | Sep 02, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 26,820 | 5,344 | 1.1% | 0.9% | 47 | -256 | -0.95% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,494 | 5,080 | 0.0% | 0.0% | 48 | +1,606 | 6.72% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 24,040 | 4,790 | 0.0% | 0.0% | 49 | -11,622 | -32.59% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 24,000 | 4,782 | 0.01% | — | 50 | +24,000 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 23,966 | 4,775 | 0.06% | 0.01% | 51 | +20,234 | 542.18% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 23,439 | 4,671 | 0.04% | 0.03% | 52 | -305 | -1.28% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 25,090 | 4,488 | 0.0% | 0.0% | 53 | -25 | -0.1% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 21,284 | 4,241 | 0.0% | 0.01% | 54 | -43,582 | -67.19% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 20,897 | 4,164 | 0.0% | 0.0% | 55 | -6,457 | -23.61% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,743 | 3,934 | 0.0% | 0.0% | 56 | +14,747 | 295.18% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,507 | 3,887 | 0.0% | 0.0% | 57 | +2,349 | 13.69% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 19,150 | 3,816 | 0.01% | 0.0% | 58 | +42 | 0.22% | Q2 2026 | Aug 12, 2026 |
| Pullen Investment Management, LLC | History | Added to | 18,994 | 3,784 | 1.75% | 1.38% | 59 | +445 | 2.4% | Q2 2026 | Jul 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,746 | 3,735 | 0.0% | 0.0% | 60 | +1,590 | 9.27% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 18,681 | 3,722 | 0.0% | 0.0% | 61 | +200 | 1.08% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 18,465 | 3,679 | 0.02% | 0.02% | 62 | -6,941 | -27.32% | Q2 2026 | Aug 14, 2026 |
| Global Alpha Capital Management Ltd. | History | Added to | 18,367 | 3,659 | 0.22% | 0.15% | 63 | +1,557 | 9.26% | Q2 2026 | Aug 12, 2026 |
| VELA Investment Management, LLC | History | Added to | 16,648 | 3,317 | 0.72% | 0.54% | 64 | +952 | 6.07% | Q2 2026 | Aug 27, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 16,576 | 3,303 | 0.03% | — | 65 | +16,576 | New | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,536 | 3,295 | 0.0% | 0.0% | 66 | +812 | 5.16% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 16,428 | 3,273 | 0.0% | 0.0% | 67 | -430 | -2.55% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 16,320 | 3,252 | 0.0% | 0.0% | 68 | -9,461 | -36.7% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Added to | 16,000 | 3,188 | 0.09% | 0.27% | 69 | +8,000 | 100.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 15,711 | 3,130 | 0.0% | 0.0% | 70 | +669 | 4.45% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 14,322 | 2,853 | 0.0% | 0.0% | 71 | +1,071 | 8.08% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,033 | 2,803 | 0.0% | 0.0% | 72 | -1,054 | -6.99% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,609 | 2,712 | 0.0% | 0.0% | 73 | +2,301 | 20.35% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 13,028 | 2,596 | 0.01% | 0.01% | 74 | +1,175 | 9.91% | Q2 2026 | Jul 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 12,315 | 2,454 | 0.05% | 0.05% | 75 | -253 | -2.01% | Q2 2026 | Jul 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,593 | 2,310 | 0.06% | 0.05% | 76 | +114 | 0.99% | Q2 2026 | Jul 28, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | New | 11,449 | 2,281 | 0.3% | — | 77 | +11,449 | New | Q2 2026 | Aug 14, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 10,981 | 2,188 | 1.35% | 0.63% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,550 | 2,102 | 0.0% | 0.0% | 79 | -1,357 | -11.4% | Q2 2026 | Aug 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,451 | 2,082 | 0.0% | 0.0% | 80 | -81 | -0.77% | Q2 2026 | Aug 05, 2026 |
| Aristides Capital LLC | History | No change | 14,131 | 2,077 | 0.4% | 0.36% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 8,427 | 1,918 | 0.64% | — | 82 | +8,427 | New | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 9,122 | 1,809 | 0.0% | 0.01% | 83 | -58,592 | -86.53% | Q2 2026 | Aug 14, 2026 |
| Dean Capital Management | History | New | 8,306 | 1,655 | 0.6% | — | 84 | +8,306 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 11,105 | 1,647 | 0.0% | 0.0% | 85 | +1,900 | 20.64% | Q2 2026 | Aug 14, 2026 |
| Applied Capital LLC/FL | History | Added to | 8,221 | 1,638 | 0.67% | 0.56% | 86 | +277 | 3.49% | Q2 2026 | Jul 15, 2026 |
| Legal & General Group Plc | History | Reduced | 7,889 | 1,572 | 0.0% | 0.0% | 87 | -83 | -1.04% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,786 | 1,551 | 0.0% | 0.0% | 88 | +1,225 | 18.67% | Q2 2026 | Jul 22, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 6,772 | 1,349 | 0.07% | 0.06% | 89 | -242 | -3.45% | Q2 2026 | Jul 29, 2026 |
| M&T BANK CORP | History | Reduced | 6,710 | 1,337 | 0.0% | 0.0% | 90 | -167 | -2.43% | Q2 2026 | Aug 04, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 6,850 | 1,336 | 0.0% | 0.0% | 91 | -354 | -4.91% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,892 | 1,262 | 0.0% | 0.0% | 92 | -412 | -5.64% | Q2 2026 | Aug 12, 2026 |
| PEAK6 LLC | History | Reduced | 6,274 | 1,250 | 0.0% | 0.0% | 93 | -1,565 | -19.96% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 6,245 | 1,244 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 5,826 | 1,160 | 0.0% | 0.0% | 95 | +4,044 | 226.94% | Q2 2026 | Aug 03, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 5,656 | 1,134 | 0.0% | 0.0% | 96 | +130 | 2.35% | Q2 2026 | Aug 14, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Reduced | 5,649 | 1,125 | 0.15% | 0.15% | 97 | -1,413 | -20.01% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,587 | 1,113 | 0.0% | 0.0% | 98 | +2,728 | 95.42% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,492 | 1,094 | 0.0% | 0.0% | 99 | +305 | 5.88% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 5,462 | 1,088 | 0.0% | 0.0% | 100 | +96 | 1.79% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,291 | 1,054 | 0.0% | 0.0% | 101 | +213 | 4.19% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 5,141 | 1,024 | 0.07% | 0.06% | 102 | +652 | 14.52% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 4,871 | 970 | 0.0% | 0.0% | 104 | +693 | 16.59% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,866 | 970 | 0.0% | 0.0% | 103 | -92 | -1.86% | Q2 2026 | Jul 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 4,860 | 968 | 0.0% | 0.0% | 105 | +342 | 7.57% | Q2 2026 | Sep 09, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 4,662 | 929 | 0.0% | 0.0% | 106 | +285 | 6.51% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 4,577 | 912 | 0.0% | 0.0% | 107 | +981 | 27.28% | Q2 2026 | Aug 06, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 4,567 | 910 | 0.09% | 0.08% | 108 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,341 | 865 | 0.0% | 0.0% | 109 | -35 | -0.8% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | New | 4,331 | 863 | 0.07% | — | 110 | +4,331 | New | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 4,256 | 848 | 0.01% | — | 111 | +4,256 | New | Q2 2026 | Aug 06, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 4,080 | 813 | 0.28% | 0.25% | 112 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Jupiter Topco LLC | History | New | 4,036 | 805 | 0.0% | — | 113 | +4,036 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 4,017 | 800 | 0.01% | 0.01% | 114 | -144 | -3.46% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 3,898 | 777 | 0.0% | 0.0% | 115 | +313 | 8.73% | Q2 2026 | Aug 05, 2026 |
| &PARTNERS | History | Added to | 3,865 | 770 | 0.0% | 0.0% | 116 | +29 | 0.76% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 3,852 | 767 | 0.0% | 0.0% | 117 | -872 | -18.46% | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 3,500 | 697 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,277 | 653 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,099 | 617 | 0.0% | 0.0% | 120 | +65 | 2.14% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 4,036 | 598 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Balboa Wealth Partners | History | No change | 2,850 | 567 | 0.08% | 0.07% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,814 | 560 | 0.0% | 0.0% | 123 | +233 | 9.03% | Q2 2026 | Jul 23, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,810 | 559 | 0.0% | 0.0% | 124 | +462 | 19.68% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,784 | 554 | 0.0% | 0.0% | 125 | +993 | 55.44% | Q2 2026 | Aug 19, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,577 | 513 | 0.0% | 0.0% | 126 | +113 | 4.59% | Q2 2026 | Aug 05, 2026 |
| Arizona State Retirement System | History | Reduced | 2,573 | 512 | 0.0% | 0.0% | 127 | -5 | -0.19% | Q2 2026 | Aug 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 2,510 | 500 | 0.0% | 0.0% | 128 | -22 | -0.87% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 2,496 | 497 | 0.0% | 0.0% | 129 | +365 | 17.13% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 2,484 | 494 | 0.05% | — | 130 | +2,484 | New | Q2 2026 | Jul 31, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,469 | 491 | 0.0% | 0.0% | 131 | +1,033 | 71.94% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | New | 2,460 | 490 | 0.02% | — | 132 | +2,460 | New | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,264 | 451 | 0.0% | 0.0% | 133 | -5,547 | -71.02% | Q2 2026 | Aug 07, 2026 |
| Eddie Patel Inc | History | New | 2,220 | 442 | 0.26% | — | 134 | +2,220 | New | Q2 2026 | Aug 11, 2026 |
| Centiva Capital, LP | History | Reduced | 2,192 | 436 | 0.0% | 0.01% | 135 | -2,464 | -52.92% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 2,099 | 418 | 0.0% | 0.0% | 136 | +493 | 30.7% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,100 | 418 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 2,063 | 411 | 0.0% | 0.0% | 138 | -807 | -28.12% | Q2 2026 | Aug 10, 2026 |
| Daytona Street Capital LLC | History | No change | 2,000 | 405 | 0.3% | 0.23% | 139 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 1,983 | 395 | 0.01% | 0.02% | 140 | -1,087 | -35.41% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | Reduced | 1,983 | 395 | 0.04% | 0.06% | 141 | -1,087 | -35.41% | Q2 2026 | Jul 31, 2026 |
| Aquatic Capital Management LLC | History | Added to | 1,962 | 390 | 0.01% | 0.0% | 142 | +879 | 81.16% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,944 | 387 | 0.01% | 0.01% | 143 | -4 | -0.21% | Q2 2026 | Aug 14, 2026 |
| BlackDiamond Wealth Management, LLC | History | Reduced | 1,648 | 385 | 0.15% | 0.12% | 144 | -37 | -2.2% | Q2 2026 | Aug 11, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 1,860 | 370 | 0.01% | 0.01% | 145 | -414 | -18.21% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 1,826 | 363 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 1,819 | 362 | 0.0% | 0.0% | 147 | +99 | 5.76% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,794 | 357 | 0.0% | 0.0% | 148 | +136 | 8.2% | Q2 2026 | Aug 12, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 1,563 | 311 | 0.02% | 0.02% | 149 | +150 | 10.62% | Q2 2026 | Jul 23, 2026 |
| Pictet Asset Management Holding SA | History | No change | 1,560 | 310 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 1,533 | 305 | 0.0% | — | 151 | +1,533 | New | Q2 2026 | Aug 07, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 1,523 | 303 | 0.01% | — | 152 | +1,523 | New | Q2 2026 | Aug 14, 2026 |
| Ipswich Investment Management Co., Inc. | History | New | 1,520 | 302 | 0.06% | — | 153 | +1,520 | New | Q2 2026 | Jul 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,477 | 295 | 0.0% | 0.0% | 154 | +64 | 4.53% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 1,476 | 294 | 0.0% | — | 155 | +1,476 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Reduced | 1,475 | 293 | 0.0% | 0.0% | 156 | -112 | -7.06% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,468 | 292 | 0.0% | 0.0% | 157 | -2,265 | -60.68% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | New | 1,445 | 287 | 0.01% | — | 159 | +1,445 | New | Q2 2026 | Aug 11, 2026 |
| ASSOCIATED BANC-CORP | History | No change | 2,000 | 287 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 1,403 | 279 | 0.04% | 0.03% | 161 | +7 | 0.5% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,398 | 279 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atria Investments, Inc | History | Reduced | 1,395 | 278 | 0.0% | 0.0% | 162 | -296 | -17.5% | Q2 2026 | Jul 28, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 1,396 | 278 | 0.04% | 0.03% | 163 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Focus Partners Wealth | History | New | 1,376 | 274 | 0.0% | — | 164 | +1,376 | New | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 1,298 | 262 | 0.0% | — | 166 | +1,298 | New | Q2 2026 | Jul 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,319 | 262 | 0.0% | 0.0% | 165 | -6 | -0.45% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 1,276 | 254 | 0.0% | — | 167 | +1,276 | New | Q2 2026 | Jul 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 1,253 | 249 | 0.0% | — | 168 | +1,253 | New | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | New | 1,242 | 247 | 0.0% | — | 169 | +1,242 | New | Q2 2026 | Aug 13, 2026 |
| Avantax Planning Partners, Inc. | History | New | 1,238 | 246 | 0.01% | — | 170 | +1,238 | New | Q2 2026 | Jul 28, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | New | 1,219 | 242 | 0.01% | — | 171 | +1,219 | New | Q2 2026 | Aug 18, 2026 |
| Entropy Technologies, LP | History | New | 1,216 | 242 | 0.01% | — | 172 | +1,216 | New | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 1,200 | 239 | 0.0% | — | 174 | +1,200 | New | Q2 2026 | Aug 25, 2026 |
| Byrne Asset Management LLC | History | Added to | 1,203 | 239 | 0.13% | 0.09% | 173 | +120 | 11.08% | Q2 2026 | Jul 07, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | New | 1,156 | 230 | 0.0% | — | 175 | +1,156 | New | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 1,129 | 224 | 0.0% | — | 176 | +1,129 | New | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 1,117 | 222 | 0.05% | 0.08% | 177 | -673 | -37.6% | Q2 2026 | Aug 13, 2026 |
| Phillips Wealth Planners LLC | History | New | 1,051 | 210 | 0.15% | — | 178 | +1,051 | New | Q2 2026 | Aug 07, 2026 |
| Pathstone Holdings, LLC | History | New | 1,048 | 208 | 0.0% | — | 179 | +1,048 | New | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,036 | 206 | 0.0% | — | 180 | +1,036 | New | Q2 2026 | Jul 29, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 1,015 | 202 | 0.01% | — | 181 | +1,015 | New | Q2 2026 | Jul 27, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 980 | 195 | 0.01% | 0.01% | 182 | +160 | 19.51% | Q2 2026 | Jul 23, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 9,000 | 176 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 856 | 170 | 0.0% | 0.0% | 184 | +76 | 9.74% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 828 | 161 | 0.0% | 0.0% | 185 | +156 | 23.21% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 813 | 158 | 0.01% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 723 | 144 | 0.01% | 0.01% | 187 | -19 | -2.56% | Q2 2026 | Sep 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 683 | 136 | 0.0% | 0.0% | 188 | -36 | -5.01% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 637 | 124 | 0.0% | 0.0% | 189 | +5 | 0.79% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 577 | 115 | 0.0% | 0.0% | 190 | +9 | 1.58% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 510 | 101 | 0.0% | 0.0% | 191 | +4 | 0.79% | Q2 2026 | Aug 12, 2026 |
| McMillan Office, Inc. | History | No change | 5,300 | 93 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | New | 464 | 90 | 0.01% | — | 193 | +464 | New | Q2 2026 | Aug 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 415 | 82 | 0.0% | 0.0% | 194 | +100 | 31.75% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 384 | 76 | 0.0% | 0.0% | 196 | +252 | 190.91% | Q2 2026 | Aug 10, 2026 |
| KBC Group NV | History | No change | 382 | 76 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mascoma Wealth Management LLC | History | No change | 341 | 67 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Versant Capital Management, Inc | History | Added to | 317 | 63 | 0.01% | 0.0% | 198 | +309 | 3862.5% | Q2 2026 | Jul 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 272 | 54 | 0.0% | 0.0% | 199 | +15 | 5.84% | Q2 2026 | Jul 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 251 | 50 | 0.0% | 0.0% | 200 | -16 | -5.99% | Q2 2026 | Aug 07, 2026 |
| Nykredit A/S | History | New | 249 | 49 | 0.0% | — | 201 | +249 | New | Q2 2026 | Sep 08, 2026 |
| Truvestments Capital LLC | History | New | 212 | 42 | 0.01% | — | 203 | +212 | New | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | No change | 212 | 42 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard National Trust Co | History | No change | 204 | 40 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 196 | 39 | 0.0% | 0.0% | 205 | +11 | 5.95% | Q2 2026 | Aug 11, 2026 |
| City State Bank | History | No change | 200 | 39 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 187 | 37 | 0.0% | 0.0% | 207 | +108 | 136.71% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 173 | 34 | 0.0% | 0.0% | 208 | +90 | 108.43% | Q2 2026 | Jul 28, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 164 | 34 | 0.0% | 0.0% | 209 | +3 | 1.86% | Q2 2026 | Jul 29, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 162 | 32 | 0.0% | 0.0% | 210 | -232 | -58.88% | Q2 2026 | Jul 21, 2026 |
| Atlatl Advisers LLC | History | New | 153 | 30 | 0.01% | — | 211 | +153 | New | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 134 | 26 | 0.0% | 0.0% | 213 | -307 | -69.61% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 132 | 26 | 0.0% | 0.0% | 214 | +77 | 140.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 134 | 26 | 0.0% | 0.0% | 212 | +16 | 13.56% | Q2 2026 | Aug 17, 2026 |
| Elequin Capital, LP | History | Added to | 107 | 21 | 0.0% | 0.0% | 215 | +32 | 42.67% | Q2 2026 | Aug 13, 2026 |
| Asset Dedication, LLC | History | New | 104 | 20 | 0.0% | — | 217 | +104 | New | Q2 2026 | Jul 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 105 | 20 | 0.0% | 0.0% | 216 | -11 | -9.48% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 99 | 19 | 0.0% | 0.0% | 218 | -7 | -6.6% | Q2 2026 | Jul 27, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 94 | 18 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CWM, LLC | History | No change | 118 | 17 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | No change | 79 | 15 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Millstone Evans Group, LLC | History | No change | 76 | 15 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 75 | 14 | 0.0% | 0.0% | 223 | +32 | 74.42% | Q2 2026 | Jul 07, 2026 |
| Kemnay Advisory Services Inc. | History | New | 66 | 13 | 0.0% | — | 224 | +66 | New | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 62 | 12 | 0.0% | 0.0% | 225 | +7 | 12.73% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 57 | 11 | 0.0% | 0.0% | 226 | -93 | -62.0% | Q2 2026 | Aug 12, 2026 |
| Downshift Financial, LLC | History | New | 46 | 9 | 0.0% | — | 229 | +46 | New | Q2 2026 | Aug 12, 2026 |
| Hughes Financial Services, LLC | History | Added to | 46 | 9 | 0.0% | 0.0% | 228 | +2 | 4.55% | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 49 | 9 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | No change | 41 | 8 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 45 | 8 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Added to | 36 | 7 | 0.0% | 0.0% | 232 | +2 | 5.88% | Q2 2026 | Aug 12, 2026 |
| Caldwell Trust Co | History | No change | 39 | 7 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Clearstead Advisors, LLC | History | New | 34 | 6 | 0.0% | — | 235 | +34 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | Added to | 31 | 6 | 0.0% | 0.0% | 234 | +14 | 82.35% | Q2 2026 | Aug 14, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 30 | 5 | 0.0% | — | 239 | +30 | New | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 29 | 5 | 0.0% | 0.0% | 236 | +9 | 45.0% | Q2 2026 | Jul 02, 2026 |
| ASSETMARK, INC | History | No change | 27 | 5 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MATHER GROUP, LLC. | History | No change | 28 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 22 | 4 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JDM Financial Group LLC | History | No change | 22 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 17 | 3 | 0.0% | 0.0% | 243 | -83 | -83.0% | Q2 2026 | Jul 24, 2026 |
| WPG Advisers, LLC | History | Added to | 20 | 3 | 0.0% | 0.0% | 245 | +9 | 81.82% | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 19 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Piscataqua Savings Bank | History | No change | 20 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 12 | 2 | 0.0% | — | 247 | +11 | 1100.0% | Q2 2026 | Aug 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 11 | 2 | 0.0% | 0.0% | 246 | -2 | -15.38% | Q2 2026 | Sep 02, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 8 | 1 | 0.0% | 0.0% | 248 | -9 | -52.94% | Q2 2026 | Jul 22, 2026 |
| Valued Wealth Advisors LLC | History | New | 9 | 1 | 0.0% | — | 254 | +9 | New | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Added to | 9 | 1 | 0.0% | — | 249 | +8 | 800.0% | Q2 2026 | Jul 20, 2026 |
| Synergy Investment Management, LLC | History | New | 8 | 1 | 0.0% | — | 255 | +8 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 6 | 1 | 0.0% | — | 250 | +3 | 100.0% | Q2 2026 | Aug 07, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 8 | 1 | 0.0% | 0.0% | 251 | +1 | 14.29% | Q2 2026 | Jul 31, 2026 |
| MidFirst Bank | History | No change | 7 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sunrise Financial Services, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mountain Lake Investment Management LLC | History | Closed out | 0 | 0 | — | 4.11% | — | -42,844 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,289 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,709 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,459 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -10,413 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,299 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -4,772 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,651 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,375 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,132 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -2,130 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -1,530 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -441 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -8 | -72.73% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 17, 2026 |
| Essential Partners LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q2 2026 | Aug 10, 2026 |
| Bare Financial Services, Inc | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q2 2026 | Jul 27, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 22, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BAYBAN | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |