ACADIA REALTY TRUST - AKR
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 | 24,317,895 | 508,487 | 0.01% | 0.01% | 1 | +1,151,015 | 4.97% | Q2 2026 | Aug 07, 2026 |
| COHEN & STEERS, INC. | History | Added to | 20,149,944 | 421,335 | 0.67% | 0.54% | 2 | +3,882,116 | 23.86% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 19,902,453 | 416,160 | 0.02% | 0.02% | 3 | +294,647 | 1.5% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 13,475,198 | 281,766 | 0.01% | 0.01% | 4 | +358,519 | 2.73% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,103,682 | 211,270 | 0.02% | 0.02% | 5 | +141,611 | 1.42% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 7,550,636 | 159,373 | 0.0% | 0.0% | 6 | +174,882 | 2.37% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,998,507 | 125,428 | 0.0% | 0.0% | 7 | +125,838 | 2.14% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 4,825,446 | 106,817 | 0.03% | 0.04% | 8 | -390,312 | -7.48% | Q2 2026 | Aug 03, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,678,599 | 97,829 | 0.02% | 0.01% | 9 | +932,442 | 24.89% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 3,954,117 | 82,680 | 0.04% | 0.01% | 10 | +3,317,224 | 520.84% | Q2 2026 | Aug 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,768,212 | 78,808 | 0.0% | 0.0% | 11 | +268,852 | 7.68% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 3,153,491 | 65,939 | 0.02% | 0.02% | 12 | +136,515 | 4.52% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,799,381 | 58,535 | 0.01% | 0.01% | 13 | -263,641 | -8.61% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,590,357 | 54,164 | 0.01% | 0.01% | 14 | +144,916 | 5.93% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,368,973 | 45,294 | 0.01% | 0.02% | 15 | -92,468 | -3.76% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,852,852 | 38,745 | 0.01% | 0.01% | 16 | -10,497 | -0.56% | Q2 2026 | Aug 11, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,774,333 | 37,101 | 0.1% | 0.11% | 17 | +172,964 | 10.8% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,713,775 | 35,835 | 0.0% | 0.0% | 18 | +134,093 | 8.49% | Q2 2026 | Aug 13, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Added to | 1,622,268 | 33,921 | 2.18% | 1.81% | 19 | +308,138 | 23.45% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 1,618,075 | 33,833 | 0.01% | 0.01% | 20 | +4,056 | 0.25% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,580,110 | 33,040 | 0.03% | 0.04% | 21 | -72,679 | -4.4% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 1,430,269 | 29,906 | 0.05% | 0.04% | 22 | +219,936 | 18.17% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 1,236,047 | 25,845 | 0.0% | 0.0% | 23 | -17,315 | -1.38% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,211,855 | 25,339 | 0.0% | 0.0% | 24 | +56,257 | 4.87% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,087,673 | 22,743 | 0.01% | 0.02% | 25 | +37,089 | 3.53% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,002,396 | 20,960 | 0.0% | 0.0% | 26 | +305,956 | 43.93% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 884,108 | 18,486 | 0.0% | 0.0% | 27 | +37,566 | 4.44% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 819,477 | 17,405 | 0.01% | 0.01% | 28 | -85,525 | -9.45% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 817,702 | 17,098 | 0.0% | 0.0% | 29 | -4,555 | -0.55% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 683,537 | 14,292 | 0.01% | 0.02% | 30 | -324,079 | -32.16% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 594,332 | 12,427 | 0.06% | 0.01% | 31 | +520,093 | 700.57% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 567,725 | 12,300 | 0.0% | 0.0% | 32 | -166,338 | -22.66% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 553,017 | 11,563 | 0.0% | 0.0% | 33 | -5,269 | -0.94% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 510,916 | 10,683 | 0.0% | 0.0% | 34 | -47,792 | -8.55% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 458,660 | 9,590 | 0.02% | 0.03% | 35 | -10,141 | -2.16% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 444,943 | 9,303 | 0.01% | 0.0% | 36 | +396,826 | 824.71% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 414,251 | 8,661 | 0.0% | 0.0% | 37 | +228,104 | 122.54% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Added to | 364,340 | 7,618 | 0.0% | 0.0% | 38 | +2,512 | 0.69% | Q2 2026 | Aug 04, 2026 |
| Jain Global LLC | History | New | 360,279 | 7,533 | 0.03% | — | 39 | +360,279 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 356,392 | 7,452 | 0.0% | — | 40 | +356,392 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 351,794 | 7,355 | 0.01% | 0.01% | 41 | -17,941 | -4.85% | Q2 2026 | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 326,795 | 6,826 | 0.01% | 0.01% | 42 | +4,302 | 1.33% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 289,664 | 6,056 | 0.02% | 0.02% | 43 | -32,298 | -10.03% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Reduced | 284,132 | 5,941 | 0.0% | 0.0% | 44 | -6,256 | -2.15% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 282,292 | 5,902 | 0.01% | 0.0% | 45 | +236,014 | 509.99% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 275,086 | 5,752 | 0.0% | 0.0% | 46 | +262,693 | 2119.69% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 280,282 | 5,538 | 0.0% | 0.0% | 47 | -15,987 | -5.4% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 263,100 | 5,501 | 0.0% | 0.0% | 48 | +4,800 | 1.86% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 262,856 | 5,495 | 0.0% | 0.0% | 49 | +16,249 | 6.59% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 262,769 | 5,494 | 0.09% | 0.08% | 50 | -16,557 | -5.93% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 254,497 | 5,321 | 0.0% | 0.0% | 51 | +56,220 | 28.35% | Q2 2026 | Aug 06, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 228,650 | 4,781 | 0.06% | — | 52 | +228,650 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 220,435 | 4,609 | 0.0% | 0.0% | 53 | -18,620 | -7.79% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 216,130 | 4,519 | 0.01% | 0.01% | 54 | +14,030 | 6.94% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 193,028 | 4,036 | 0.0% | 0.0% | 55 | +14,413 | 8.07% | Q2 2026 | Aug 07, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 184,007 | 3,847 | 0.13% | — | 56 | +184,007 | New | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 182,820 | 3,822 | 0.01% | 0.01% | 57 | +2,458 | 1.36% | Q2 2026 | Jul 28, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 169,649 | 3,547 | 0.01% | 0.01% | 58 | +2,240 | 1.34% | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 165,397 | 3,458 | 0.0% | 0.0% | 59 | -4,229 | -2.49% | Q2 2026 | Aug 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 164,449 | 3,438 | 0.01% | 0.01% | 60 | +33,028 | 25.13% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 163,230 | 3,413 | 0.04% | — | 61 | +163,230 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 162,710 | 3,402 | 0.0% | 0.0% | 62 | -172,951 | -51.53% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 160,865 | 3,363 | 0.0% | 0.0% | 63 | +100,752 | 167.6% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 159,563 | 3,336 | 0.01% | — | 64 | +159,563 | New | Q2 2026 | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 156,000 | 3,261 | 0.09% | — | 65 | +156,000 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 154,368 | 3,227 | 0.02% | 0.01% | 66 | +62,570 | 68.16% | Q2 2026 | Jul 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 153,554 | 3,210 | 0.01% | 0.01% | 67 | +1,872 | 1.23% | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 151,586 | 3,169 | 0.0% | 0.0% | 68 | +108,008 | 247.85% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 140,811 | 2,944 | 0.02% | — | 69 | +140,811 | New | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 139,216 | 2,911 | 0.0% | 0.0% | 70 | -3,043 | -2.14% | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 137,512 | 2,875 | 0.0% | 0.03% | 71 | -936,143 | -87.19% | Q2 2026 | Aug 12, 2026 |
| Odyssean, LLC | History | Added to | 134,577 | 2,814 | 0.46% | 0.49% | 72 | +64,545 | 92.17% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 128,000 | 2,676 | 0.0% | 0.0% | 73 | +69,024 | 117.04% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 127,159 | 2,658 | 0.0% | 0.0% | 74 | +9,328 | 7.92% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 126,437 | 2,643 | 0.0% | 0.0% | 75 | +764 | 0.61% | Q2 2026 | Sep 02, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 123,627 | 2,585 | 0.0% | 0.0% | 76 | +8,368 | 7.26% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 136,073 | 2,583 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 121,159 | 2,533 | 0.02% | 0.01% | 78 | +82,235 | 211.27% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 121,091 | 2,532 | 0.0% | 0.0% | 79 | -9,831 | -7.51% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 120,313 | 2,515 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 120,188 | 2,513 | 0.0% | — | 81 | +120,188 | New | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 117,947 | 2,464 | 0.02% | 0.03% | 82 | -19,852 | -14.41% | Q2 2026 | Jul 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 115,648 | 2,418 | 0.0% | 0.0% | 83 | +7,961 | 7.39% | Q2 2026 | Aug 07, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 114,613 | 2,397 | 0.02% | 0.02% | 84 | -953 | -0.82% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 112,843 | 2,360 | 0.0% | 0.0% | 85 | +4,968 | 4.61% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 104,498 | 2,185 | 0.01% | 0.01% | 86 | -76,361 | -42.22% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 100,175 | 2,094 | 0.03% | 0.03% | 87 | -1,239 | -1.22% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 2,091 | 0.08% | 0.09% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 96,522 | 2,018 | 0.0% | 0.0% | 89 | +14,495 | 17.67% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | Reduced | 95,362 | 1,994 | 0.0% | 0.0% | 90 | -28,003 | -22.7% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | New | 94,541 | 1,976 | 0.08% | — | 91 | +94,541 | New | Q2 2026 | Aug 12, 2026 |
| Monashee Investment Management LLC | History | New | 85,385 | 1,785 | 3.0% | — | 92 | +85,385 | New | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 77,400 | 1,618 | 0.0% | — | 93 | +77,400 | New | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Added to | 73,910 | 1,545 | 0.0% | 0.0% | 94 | +722 | 0.99% | Q2 2026 | Aug 27, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 71,323 | 1,491 | 0.02% | 0.02% | 95 | +3,410 | 5.02% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 68,570 | 1,433 | 0.0% | 0.0% | 96 | +20,511 | 42.68% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 67,230 | 1,405 | 0.0% | 0.0% | 97 | +564 | 0.85% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 65,189 | 1,363 | 0.0% | 0.0% | 98 | +23,759 | 57.35% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 65,015 | 1,359 | 0.02% | — | 99 | +65,015 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 64,429 | 1,347 | 0.0% | 0.0% | 100 | +16,542 | 34.54% | Q2 2026 | Sep 23, 2026 |
| Jupiter Topco LLC | History | New | 63,854 | 1,334 | 0.0% | — | 101 | +63,854 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 62,895 | 1,315 | 0.0% | 0.0% | 102 | +952 | 1.54% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 62,788 | 1,312 | 0.0% | 0.0% | 103 | +8,238 | 15.1% | Q2 2026 | Sep 09, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 58,669 | 1,255 | 0.01% | 0.01% | 104 | +767 | 1.32% | Q2 2026 | Jul 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 59,308 | 1,240 | 0.0% | 0.0% | 105 | -227,962 | -79.35% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 58,500 | 1,223 | 0.02% | 0.02% | 106 | +400 | 0.69% | Q2 2026 | Jul 21, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 63,854 | 1,220 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Aberdeen Group plc | History | Added to | 58,271 | 1,218 | 0.0% | 0.0% | 108 | +12,283 | 26.71% | Q2 2026 | Jul 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 56,444 | 1,180 | 0.0% | 0.0% | 109 | +12,948 | 29.77% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 54,235 | 1,134 | 0.0% | 0.0% | 110 | +428 | 0.8% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 52,591 | 1,100 | 0.07% | 0.01% | 111 | +40,793 | 345.76% | Q2 2026 | Aug 06, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 51,073 | 1,067 | 0.0% | 0.0% | 112 | -623 | -1.21% | Q2 2026 | Jul 31, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 50,454 | 1,054 | 0.0% | 0.0% | 113 | -3,480 | -6.45% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 49,247 | 1,029 | 0.0% | 0.0% | 114 | +6,500 | 15.21% | Q2 2026 | Jul 29, 2026 |
| EntryPoint Capital, LLC | History | New | 46,660 | 975 | 0.24% | — | 115 | +46,660 | New | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 46,032 | 963 | 0.0% | 0.0% | 116 | +9,000 | 24.3% | Q2 2026 | Jul 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 45,205 | 945 | 0.0% | 0.0% | 117 | -1,689 | -3.6% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 44,493 | 930 | 0.0% | 0.01% | 118 | -839 | -1.85% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 44,065 | 921 | 0.0% | 0.0% | 119 | -125,580 | -74.03% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 40,281 | 842 | 0.01% | 0.01% | 120 | +5,482 | 15.75% | Q2 2026 | Jul 23, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 39,473 | 825 | 0.02% | — | 121 | +39,473 | New | Q2 2026 | Jul 13, 2026 |
| Inspire Investing, LLC | History | Added to | 38,440 | 803 | 0.03% | 0.05% | 122 | +6,351 | 19.79% | Q2 2026 | Aug 12, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 38,396 | 802 | 0.03% | 0.02% | 123 | +19,831 | 106.82% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 37,963 | 793 | 0.0% | 0.0% | 124 | +757 | 2.03% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 36,166 | 756 | 0.0% | 0.0% | 125 | +174 | 0.48% | Q2 2026 | Aug 07, 2026 |
| AMALGAMATED BANK | History | Reduced | 35,948 | 752 | 0.01% | 0.01% | 126 | -1,808 | -4.79% | Q2 2026 | Jul 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 35,816 | 748 | 0.0% | 0.0% | 127 | +660 | 1.88% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 35,384 | 739 | 0.01% | 0.01% | 128 | +391 | 1.12% | Q2 2026 | Jul 16, 2026 |
| Metis Global Partners, LLC | History | Added to | 34,824 | 728 | 0.02% | 0.02% | 129 | +489 | 1.42% | Q2 2026 | Aug 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 32,230 | 674 | 0.0% | 0.0% | 130 | +1,500 | 4.88% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 31,960 | 668 | 0.0% | 0.0% | 131 | +9,192 | 40.37% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | New | 31,785 | 664 | 0.06% | — | 132 | +31,785 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 30,322 | 634 | 0.01% | — | 133 | +30,322 | New | Q2 2026 | Aug 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 30,312 | 633 | 0.01% | 0.01% | 134 | +400 | 1.34% | Q2 2026 | Jul 28, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 29,828 | 623 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,475 | 616 | 0.01% | 0.01% | 136 | -451 | -1.51% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 28,700 | 604 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,691 | 558 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 25,771 | 544 | 0.0% | 0.0% | 139 | -2,500 | -8.84% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | No change | 25,800 | 539 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,173 | 526 | 0.0% | 0.0% | 141 | -8,951 | -26.23% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 24,115 | 509 | 0.0% | 0.0% | 142 | -3,505 | -12.69% | Q2 2026 | Aug 10, 2026 |
| Avalon Trust Co | History | No change | 24,000 | 501 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFM Investors Pty Ltd | History | Added to | 21,828 | 456 | 0.0% | 0.0% | 144 | +555 | 2.61% | Q2 2026 | Jul 21, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 21,192 | 443 | 0.0% | 0.0% | 145 | -107 | -0.5% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Reduced | 20,525 | 429 | 0.16% | 0.71% | 146 | -79,657 | -79.51% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,136 | 421 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Greenland Capital Management LP | History | New | 20,000 | 418 | 0.05% | — | 148 | +20,000 | New | Q2 2026 | Aug 12, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 19,534 | 408 | 0.01% | 0.01% | 149 | +283 | 1.47% | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,441 | 406 | 0.0% | 0.0% | 150 | -1,093 | -5.32% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 18,670 | 390 | 0.0% | 0.0% | 151 | -2,108 | -10.15% | Q2 2026 | Aug 13, 2026 |
| Bayforest Capital Ltd | History | Added to | 17,747 | 371 | 0.34% | 0.03% | 152 | +16,255 | 1089.48% | Q2 2026 | Aug 05, 2026 |
| Hazelview Securities Inc. | History | Added to | 17,400 | 370 | 0.05% | 0.06% | 153 | +140 | 0.81% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,586 | 367 | 0.0% | 0.0% | 154 | +4,545 | 34.85% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 17,509 | 366 | 0.0% | 0.0% | 155 | +722 | 4.3% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | New | 17,398 | 363 | 0.0% | — | 156 | +17,398 | New | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 16,032 | 335 | 0.0% | 0.0% | 157 | +326 | 2.08% | Q2 2026 | Aug 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 16,000 | 334 | 0.0% | 0.0% | 158 | -11,400 | -41.61% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,913 | 332 | 0.0% | 0.0% | 159 | +2,455 | 18.24% | Q2 2026 | Aug 11, 2026 |
| Vident Advisory, LLC | History | Added to | 15,716 | 328 | 0.0% | 0.0% | 160 | +564 | 3.72% | Q2 2026 | Aug 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,292 | 319 | 0.0% | 0.0% | 161 | +296 | 1.97% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,281 | 298 | 0.01% | 0.0% | 162 | +5,303 | 59.07% | Q2 2026 | Aug 11, 2026 |
| MQS Management LLC | History | Reduced | 14,083 | 294 | 0.36% | 0.35% | 163 | -12,988 | -47.98% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 13,996 | 292 | 0.0% | — | 164 | +13,996 | New | Q2 2026 | Jul 17, 2026 |
| M&T BANK CORP | History | Added to | 13,937 | 291 | 0.0% | 0.0% | 165 | +798 | 6.07% | Q2 2026 | Aug 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,742 | 287 | 0.0% | 0.0% | 166 | +22 | 0.16% | Q2 2026 | Aug 19, 2026 |
| XPONANCE LLC | History | Added to | 13,706 | 286 | 0.0% | 0.0% | 167 | +1,138 | 9.05% | Q2 2026 | Aug 10, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 13,624 | 284 | 0.0% | 0.01% | 168 | -368,904 | -96.44% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 12,905 | 269 | 0.03% | — | 169 | +12,905 | New | Q2 2026 | Aug 06, 2026 |
| CIBC Asset Management Inc | History | Added to | 12,510 | 261 | 0.0% | 0.0% | 170 | +637 | 5.37% | Q2 2026 | Aug 03, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 12,395 | 259 | 0.01% | 0.01% | 171 | +1,363 | 12.35% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,094 | 252 | 0.0% | 0.0% | 172 | +1,412 | 13.22% | Q2 2026 | Aug 12, 2026 |
| Inspire Advisors, LLC | History | New | 10,673 | 223 | 0.02% | — | 173 | +10,673 | New | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 10,500 | 219 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,361 | 216 | 0.0% | 0.0% | 175 | +321 | 3.2% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 9,966 | 208 | 0.0% | 0.0% | 176 | +158 | 1.61% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,502 | 198 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 9,188 | 192 | 0.04% | 0.05% | 178 | -507 | -5.23% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 7,226 | 151 | 0.0% | 0.0% | 179 | -1,202 | -14.26% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,922 | 144 | 0.0% | 0.0% | 180 | +105 | 1.54% | Q2 2026 | Aug 07, 2026 |
| SUN LIFE FINANCIAL INC | History | No change | 6,635 | 139 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 6,031 | 126 | 0.0% | — | 182 | +6,031 | New | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,612 | 117 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KBC Group NV | History | No change | 4,733 | 99 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,348 | 90 | 0.0% | 0.0% | 185 | -1,070 | -19.75% | Q2 2026 | Jul 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,060 | 63 | 0.01% | — | 186 | +3,060 | New | Q2 2026 | Aug 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,988 | 62 | 0.0% | 0.0% | 187 | +494 | 19.81% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 3,176 | 60 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,752 | 57 | 0.0% | 0.0% | 189 | -1,623 | -37.1% | Q2 2026 | Jul 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,706 | 56 | 0.01% | 0.01% | 190 | +60 | 2.27% | Q2 2026 | Aug 07, 2026 |
| FIL Ltd | History | Reduced | 2,666 | 55 | 0.0% | 0.0% | 191 | -1,812 | -40.46% | Q2 2026 | Aug 13, 2026 |
| Graticule Asia Macro Advisors LLC | History | New | 2,534 | 52 | 0.0% | — | 192 | +2,534 | New | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 2,265 | 47 | 0.0% | — | 193 | +2,265 | New | Q2 2026 | Sep 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,758 | 36 | 0.0% | 0.0% | 195 | -223 | -11.26% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,741 | 36 | 0.0% | 0.0% | 194 | -17 | -0.97% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,578 | 32 | 0.0% | 0.0% | 196 | -168 | -9.62% | Q2 2026 | Jul 02, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,391 | 29 | 0.0% | 0.0% | 197 | +49 | 3.65% | Q2 2026 | Aug 05, 2026 |
| BESSEMER GROUP INC | History | No change | 1,228 | 26 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,106 | 23 | 0.0% | 0.0% | 199 | +295 | 36.37% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 1,047 | 21 | 0.0% | 0.0% | 200 | -35 | -3.23% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | New | 916 | 19 | 0.0% | — | 203 | +916 | New | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Added to | 928 | 19 | 0.0% | 0.0% | 201 | +189 | 25.58% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | Added to | 914 | 19 | 0.0% | 0.0% | 202 | +28 | 3.16% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 906 | 18 | 0.0% | 0.0% | 205 | +514 | 131.12% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 860 | 18 | 0.0% | 0.0% | 204 | +171 | 24.82% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 869 | 18 | 0.0% | 0.0% | 206 | -52 | -5.65% | Q2 2026 | Jul 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 737 | 15 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 719 | 15 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Arax Advisory Partners | History | New | 685 | 14 | 0.0% | — | 210 | +685 | New | Q2 2026 | Aug 10, 2026 |
| Salomon & Ludwin, LLC | History | No change | 668 | 14 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 585 | 12 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 541 | 11 | 0.0% | 0.0% | 212 | -2,158 | -79.96% | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 573 | 11 | 0.0% | — | 213 | +573 | New | Q2 2026 | Aug 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 519 | 10 | 0.0% | 0.0% | 214 | -329 | -38.8% | Q2 2026 | Aug 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 450 | 9 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 468 | 9 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Reduced | 411 | 8 | 0.0% | 0.0% | 217 | -106 | -20.5% | Q2 2026 | Aug 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 335 | 7 | 0.0% | 0.0% | 219 | +196 | 141.01% | Q2 2026 | Jul 27, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 371 | 7 | 0.0% | 0.0% | 218 | +3 | 0.82% | Q2 2026 | Jul 02, 2026 |
| SJS Investment Consulting Inc. | History | New | 249 | 5 | 0.0% | — | 221 | +249 | New | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 254 | 5 | 0.0% | 0.0% | 220 | -23 | -8.3% | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 194 | 4 | 0.0% | — | 224 | +194 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 192 | 4 | 0.0% | — | 223 | +163 | 562.07% | Q2 2026 | Aug 04, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 4 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 145 | 3 | 0.0% | 0.0% | 226 | +68 | 88.31% | Q2 2026 | Aug 11, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 159 | 3 | 0.0% | 0.0% | 225 | +23 | 16.91% | Q2 2026 | Aug 06, 2026 |
| Ares Financial Consulting, LLC | History | No change | 190 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 128 | 2 | 0.0% | 0.0% | 231 | -1,895 | -93.67% | Q2 2026 | Jul 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 128 | 2 | 0.0% | 0.0% | 230 | +51 | 66.23% | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | Added to | 114 | 2 | 0.0% | 0.0% | 228 | +9 | 8.57% | Q2 2026 | Jul 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 97 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| High Note Wealth, LLC | History | No change | 118 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Clearstead Advisors, LLC | History | New | 66 | 1 | 0.0% | — | 237 | +66 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 30 | 1 | 0.0% | — | 235 | +24 | 400.0% | Q2 2026 | Aug 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 70 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | No change | 84 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | No change | 87 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -2,123,552 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.48% | — | -2,023,884 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.17% | — | -1,689,278 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -932,559 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Closed out | 0 | 0 | — | 0.96% | — | -458,100 | -100.0% | Q2 2026 | Jul 24, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -106,677 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -74,527 | -100.0% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -48,400 | -100.0% | Q2 2026 | Jul 30, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -36,825 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,217 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,019 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,988 | -100.0% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,103 | -100.0% | Q2 2026 | Aug 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,439 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,621 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q2 2026 | Jul 24, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Aug 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Jul 31, 2026 |
| Buck Wealth Strategies, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 30, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 42 | 0 | — | — | — | +25 | 147.06% | Q2 2026 | Aug 14, 2026 |
| Evolution Advisers, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Jul 31, 2026 |
| Fulcrum Asset Management LLP | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 18, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 10, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Essential Partners LLC | History | Reduced | 4 | 0 | — | — | — | -7 | -63.64% | Q2 2026 | Aug 10, 2026 |
| Davis Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Manchester Capital Management LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Silicon Valley Capital Partners | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Dunhill Financial, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ankerstar Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rossby Financial, LCC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Signature Equity Partners, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |