APARTMENT INVESTMENT & MANAGEMENT CO - AIV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 17,156,764 | 50,956 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Madison Avenue Partners, LP | History | No change | 12,374,991 | 36,753 | 1.58% | 2.19% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Newtyn Management, LLC | History | No change | 12,200,000 | 36,234 | 4.52% | 5.31% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 8,150,456 | 24,206 | 0.25% | 0.56% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Owl Creek Asset Management, L.P. | History | Added to | 5,927,644 | 17,605 | 1.46% | 0.89% | 5 | +2,904,444 | 96.07% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 5,878,027 | 17,457 | 0.0% | 0.0% | 6 | -2,717,637 | -31.62% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,728,679 | 14,044 | 0.01% | 0.0% | 7 | +3,923,795 | 487.5% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 4,504,386 | 13,378 | 0.0% | 0.0% | 8 | -186,997 | -3.99% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 4,459,396 | 13,244 | 0.87% | — | 9 | +4,459,396 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,847,592 | 11,427 | 0.0% | 0.0% | 10 | +903,702 | 30.7% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,191,495 | 9,478 | 0.01% | 0.01% | 11 | +1,423,467 | 80.51% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 2,702,305 | 8,026 | 0.14% | 0.17% | 12 | +336,737 | 14.23% | Q2 2026 | Aug 11, 2026 |
| SummitTX Capital, L.P. | History | Added to | 2,306,732 | 6,850 | 0.18% | 0.26% | 13 | +296,457 | 14.75% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Added to | 2,100,000 | 6,237 | 0.31% | 0.31% | 14 | +650,000 | 44.83% | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | No change | 2,027,500 | 6,021 | 0.14% | 0.2% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Reduced | 1,981,897 | 5,143 | 1.29% | 7.47% | 16 | -574,279 | -22.47% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 1,676,686 | 4,979 | 0.03% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,633,396 | 4,851 | 0.0% | 0.0% | 18 | +1,121,065 | 218.82% | Q2 2026 | Aug 07, 2026 |
| Irenic Capital Management LP | History | Reduced | 1,398,460 | 4,153 | 0.2% | 1.33% | 19 | -3,631,061 | -72.19% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Added to | 1,277,578 | 3,794 | 0.25% | 0.4% | 20 | +206,600 | 19.29% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,149,070 | 3,412 | 0.0% | 0.0% | 21 | +692,727 | 151.8% | Q2 2026 | Aug 14, 2026 |
| Union Square Park Capital Management, LLC | History | No change | 1,125,000 | 3,341 | 1.2% | 2.6% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 1,044,965 | 3,103 | 0.01% | 0.03% | 23 | -1,633,450 | -60.99% | Q2 2026 | Aug 14, 2026 |
| Meros Investment Management, LP | History | Reduced | 967,132 | 2,872 | 0.91% | 1.71% | 24 | -992 | -0.1% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 856,531 | 2,543 | 0.0% | 0.0% | 25 | -1,238,683 | -59.12% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 850,000 | 2,524 | 0.01% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 835,328 | 2,480 | 0.0% | 0.0% | 27 | +384,876 | 85.44% | Q2 2026 | Sep 02, 2026 |
| STATE STREET CORP | History | Added to | 721,251 | 2,142 | 0.0% | 0.0% | 28 | +185,186 | 34.55% | Q2 2026 | Aug 07, 2026 |
| Greenland Capital Management LP | History | Reduced | 650,000 | 1,930 | 0.24% | 0.34% | 29 | -15,200 | -2.29% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 566,939 | 1,683 | 0.0% | 0.0% | 30 | -19,263 | -3.29% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 561,125 | 1,666 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 541,536 | 1,608 | 0.1% | 0.1% | 32 | +145,967 | 36.9% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 538,118 | 1,598 | 0.0% | 0.0% | 33 | -69,492 | -11.44% | Q2 2026 | Aug 13, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 516,105 | 1,532 | 0.29% | 0.34% | 34 | +19,047 | 3.83% | Q2 2026 | Aug 06, 2026 |
| Bulldog Investors, LLP | History | New | 500,000 | 1,485 | 0.33% | — | 35 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 494,935 | 1,469 | 0.07% | 0.1% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 489,096 | 1,452 | 0.02% | 0.03% | 37 | +64,079 | 15.08% | Q2 2026 | Aug 05, 2026 |
| Northern Right Capital Management, L.P. | History | No change | 479,342 | 1,423 | 0.42% | 0.69% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 472,960 | 1,414 | 0.0% | 0.0% | 39 | +173,313 | 57.84% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 450,000 | 1,336 | 0.01% | 0.02% | 40 | +50,000 | 12.5% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 405,953 | 1,205 | 0.0% | 0.0% | 41 | -386,107 | -48.75% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 358,357 | 1,075 | 0.0% | 0.0% | 42 | -105,261 | -22.7% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 351,334 | 1,043 | 0.0% | 0.0% | 43 | +14,510 | 4.31% | Q2 2026 | Aug 13, 2026 |
| Yakira Capital Management, Inc. | History | No change | 345,657 | 1,026 | 0.29% | 0.41% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 242,816 | 988 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 318,315 | 945 | 0.14% | 0.23% | 46 | -61,135 | -16.11% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 281,194 | 834 | 0.0% | 0.0% | 47 | +4,420 | 1.6% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 269,647 | 800 | 0.0% | 0.0% | 48 | -240,607 | -47.15% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 259,884 | 771 | 0.0% | 0.0% | 49 | -6,600 | -2.48% | Q2 2026 | Aug 11, 2026 |
| Inspire Investing, LLC | History | Added to | 227,048 | 674 | 0.03% | 0.04% | 50 | +100,145 | 78.91% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 226,021 | 671 | 0.0% | 0.01% | 51 | -195,778 | -46.41% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 208,314 | 618 | 0.01% | 0.01% | 52 | +83,714 | 67.19% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 204,028 | 605 | 0.0% | 0.0% | 53 | +282 | 0.14% | Q2 2026 | Aug 13, 2026 |
| Alpine Global Management, LLC | History | No change | 200,000 | 594 | 0.1% | 0.12% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 189,010 | 561 | 0.0% | 0.0% | 55 | -8,224 | -4.17% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Reduced | 174,551 | 518 | 0.01% | 0.01% | 56 | -6,416 | -3.55% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 161,603 | 479 | 0.0% | 0.0% | 57 | +8,738 | 5.72% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 152,585 | 453 | 0.01% | — | 58 | +152,585 | New | Q2 2026 | Jul 23, 2026 |
| Squarepoint Ops LLC | History | Reduced | 140,395 | 416 | 0.0% | 0.0% | 59 | -198,812 | -58.61% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 138,773 | 412 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 126,957 | 377 | 0.0% | 0.0% | 61 | +31,444 | 32.92% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 126,089 | 374 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 112,123 | 333 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JBF Capital, Inc. | History | No change | 110,000 | 326 | 0.04% | 0.07% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 98,458 | 292 | 0.11% | 0.17% | 65 | -6,900 | -6.55% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 91,596 | 272 | 0.0% | 0.0% | 66 | -766,873 | -89.33% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 65,830 | 267 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 88,812 | 263 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 88,393 | 262 | 0.0% | 0.0% | 69 | +26,409 | 42.61% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 81,947 | 243 | 0.0% | — | 70 | +81,947 | New | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 81,806 | 242 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 81,207 | 241 | 0.0% | 0.02% | 72 | -257,448 | -76.02% | Q2 2026 | Aug 14, 2026 |
| OP Asset Management Ltd | History | Reduced | 80,564 | 239 | 0.0% | 0.03% | 74 | -424,673 | -84.05% | Q2 2026 | Jul 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 80,574 | 239 | 0.0% | 0.01% | 73 | -56,161 | -41.07% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 74,691 | 221 | 0.0% | 0.0% | 75 | +10,649 | 16.63% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 65,993 | 195 | 0.0% | 0.0% | 76 | -121,414 | -64.79% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 65,830 | 195 | 0.0% | — | 77 | +65,830 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 64,229 | 190 | 0.0% | 0.0% | 78 | -49,123 | -43.34% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 63,226 | 187 | 0.0% | 0.0% | 79 | -377,432 | -85.65% | Q2 2026 | Aug 03, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 60,990 | 181 | 0.0% | 0.0% | 80 | -11,177 | -15.49% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 60,881 | 180 | 0.0% | 0.0% | 81 | -4,841 | -7.37% | Q2 2026 | Aug 13, 2026 |
| Worth Venture Partners, LLC | History | No change | 57,900 | 171 | 0.39% | 0.74% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 55,667 | 165 | 0.0% | 0.0% | 83 | -53,623 | -49.06% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 52,111 | 154 | 0.0% | 0.0% | 85 | +38,538 | 283.93% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 52,034 | 154 | 0.0% | 0.0% | 84 | -4,365 | -7.74% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 50,325 | 149 | 0.0% | 0.01% | 86 | +189 | 0.38% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 48,530 | 144 | 0.0% | 0.0% | 87 | -163,451 | -77.11% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 48,657 | 144 | 0.01% | 0.01% | 88 | +25,478 | 109.92% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 44,924 | 133 | 0.0% | 0.0% | 89 | +34,258 | 321.19% | Q2 2026 | Aug 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 42,050 | 124 | 0.01% | 0.01% | 90 | -850 | -1.98% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 41,741 | 123 | 0.0% | 0.0% | 91 | -37,514 | -47.33% | Q2 2026 | Aug 13, 2026 |
| Avise Financial Cooperative, Inc. | History | Added to | 40,235 | 119 | 0.08% | 0.13% | 92 | +2,838 | 7.59% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 39,844 | 118 | 0.0% | 0.0% | 93 | -132,222 | -76.84% | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | New | 36,166 | 107 | 0.0% | — | 94 | +36,166 | New | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Reduced | 35,728 | 106 | 0.0% | 0.0% | 95 | -1,540 | -4.13% | Q2 2026 | Aug 07, 2026 |
| MACQUARIE GROUP LTD | History | New | 31,744 | 94 | 0.0% | — | 97 | +31,744 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 31,815 | 94 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T3 Companies, LLC | History | No change | 30,000 | 89 | 0.1% | 0.16% | 98 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 29,029 | 86 | 0.0% | 0.0% | 99 | -2,912 | -9.12% | Q2 2026 | Aug 19, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 28,915 | 85 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vestcor Inc | History | No change | 26,623 | 79 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 23,327 | 69 | 0.0% | 0.0% | 102 | -27,667 | -54.26% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,012 | 65 | 0.0% | 0.0% | 104 | -299 | -1.34% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | No change | 21,915 | 65 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DGS Capital Management, LLC | History | No change | 16,196 | 65 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ExodusPoint Capital Management, LP | History | New | 21,764 | 64 | 0.0% | — | 106 | +21,764 | New | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | New | 20,698 | 61 | 0.0% | — | 107 | +20,698 | New | Q2 2026 | Jul 17, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 20,000 | 59 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 19,926 | 59 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 16,600 | 49 | 0.02% | 0.01% | 110 | +12,600 | 315.0% | Q2 2026 | Jul 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,223 | 48 | 0.0% | 0.0% | 111 | -21,735 | -57.26% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 15,814 | 46 | 0.0% | 0.0% | 112 | +3,960 | 33.41% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 15,426 | 45 | 0.0% | 0.0% | 113 | -51,265 | -76.87% | Q2 2026 | Aug 11, 2026 |
| Sage Investment Counsel LLC | History | No change | 15,000 | 44 | 0.04% | 0.07% | 114 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,332 | 42 | 0.0% | 0.0% | 116 | -32,557 | -69.43% | Q2 2026 | Jul 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,947 | 42 | 0.0% | 0.0% | 115 | +8,450 | 153.72% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 13,480 | 40 | 0.0% | — | 117 | +13,292 | 7070.21% | Q2 2026 | Jul 23, 2026 |
| DOHENY ASSET MANAGEMENT /CA | History | No change | 13,000 | 39 | 0.02% | 0.03% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| StoneX Group Inc. | History | New | 10,980 | 32 | 0.0% | — | 119 | +10,980 | New | Q2 2026 | Aug 12, 2026 |
| Lee Financial Co | History | No change | 10,000 | 29 | 0.0% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BESSEMER GROUP INC | History | No change | 7,634 | 23 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,554 | 22 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,695 | 19 | 0.0% | 0.0% | 123 | +4,843 | 261.5% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,555 | 13 | 0.0% | 0.0% | 124 | +988 | 27.7% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,014 | 11 | 0.0% | 0.0% | 125 | -3,965 | -49.69% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 2,889 | 11 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,399 | 10 | 0.0% | 0.0% | 127 | -264 | -7.21% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 3,088 | 9 | 0.0% | 0.0% | 128 | -535 | -14.77% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,760 | 8 | 0.0% | 0.0% | 129 | +636 | 29.94% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 2,304 | 6 | 0.0% | 0.0% | 130 | +1,968 | 585.71% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,100 | 6 | 0.0% | 0.0% | 131 | -5 | -0.24% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,762 | 5 | 0.0% | 0.0% | 133 | -309 | -14.92% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,009 | 5 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,249 | 3 | 0.0% | 0.0% | 134 | -12,998 | -91.23% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 1,070 | 3 | 0.0% | — | 135 | +1,070 | New | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,006 | 2 | 0.0% | 0.0% | 136 | -614 | -37.9% | Q2 2026 | Jul 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 533 | 1 | 0.0% | 0.0% | 137 | -2,252 | -80.86% | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 485 | 1 | 0.0% | 0.0% | 138 | -1,269 | -72.35% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 584 | 1 | 0.0% | — | 143 | +584 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | New | 547 | 1 | 0.0% | — | 142 | +547 | New | Q2 2026 | Aug 11, 2026 |
| Avion Wealth | History | New | 356 | 1 | 0.0% | — | 144 | +356 | New | Q2 2026 | Jul 31, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 573 | 1 | 0.0% | 0.0% | 139 | +304 | 113.01% | Q2 2026 | Jul 24, 2026 |
| Investors Research Corp | History | No change | 495 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Quent Capital, LLC | History | No change | 605 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Western Standard LLC | History | Closed out | 0 | 0 | — | 3.48% | — | -1,626,624 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -930,774 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -347,348 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -327,191 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -186,792 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 0.46% | — | -161,593 | -100.0% | Q2 2026 | Jul 16, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.69% | — | -140,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -90,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,382 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -72,697 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,274 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -55,745 | -100.0% | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,360 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -54,257 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,228 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,276 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Resonant Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,127 | -100.0% | Q2 2026 | Jul 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,314 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,491 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,210 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,804 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,307 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,291 | -100.0% | Q2 2026 | Aug 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,138 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,630 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -12,047 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,836 | -100.0% | Q2 2026 | Aug 07, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,416 | -100.0% | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,224 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -826 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q2 2026 | Jul 29, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -405 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Cornerstone Financial Management LLC | History | New | 287 | 0 | — | — | — | +287 | New | Q2 2026 | Aug 28, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -139 | -100.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -131 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Oakmont Advisory Group, LLC | History | New | 125 | 0 | — | — | — | +125 | New | Q2 2026 | Aug 03, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -111 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 82 | 0 | — | — | — | +82 | New | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 218 | 0 | — | 0.0% | — | -56 | -20.44% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 140 | 0 | — | — | — | -20 | -12.5% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 144 | 0 | — | — | — | +8 | 5.88% | Q2 2026 | Jul 17, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 288 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 121 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | No change | 142 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pacific Center for Financial Services | History | No change | 247 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Hilltop National Bank | History | No change | 264 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |