Costamare Inc. - CMRE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,432,378 | 104,202 | 0.02% | 0.03% | 1 | +253,713 | 3.53% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Reduced | 3,589,984 | 50,331 | 0.0% | 0.0% | 2 | -711,258 | -16.54% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,373,775 | 47,253 | 0.06% | 0.07% | 3 | +244,251 | 7.8% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,012,530 | 28,215 | 0.01% | 0.01% | 4 | +609,256 | 43.42% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,485,194 | 20,822 | 0.0% | 0.0% | 5 | +498,338 | 50.5% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,207,993 | 16,936 | 0.0% | 0.0% | 6 | +228,317 | 23.31% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,112,312 | 15,594 | 0.27% | 0.4% | 7 | -61,952 | -5.28% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,072,027 | 15,029 | 0.0% | 0.0% | 8 | +29,675 | 2.85% | Q2 2026 | Sep 22, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 983,707 | 13,840 | 0.0% | 0.0% | 9 | -12,196 | -1.22% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 965,225 | 13,532 | 0.02% | 0.03% | 10 | -46,507 | -4.6% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 925,146 | 12,970 | 0.0% | 0.0% | 11 | +109,630 | 13.44% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 902,260 | 12,649 | 0.01% | 0.02% | 12 | -115,467 | -11.35% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 734,630 | 10,299 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 691,160 | 9,690 | 0.0% | 0.0% | 14 | +8,629 | 1.26% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 659,051 | 9,239 | 0.01% | 0.01% | 15 | +70,372 | 11.95% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 650,869 | 9,125 | 0.01% | 0.01% | 16 | +328,708 | 102.03% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Added to | 628,020 | 8,804 | 0.05% | 0.07% | 17 | +7,985 | 1.29% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 621,216 | 8,709 | 0.0% | 0.0% | 18 | +73,769 | 13.48% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 540,573 | 7,578 | 0.0% | 0.0% | 19 | +289,717 | 115.49% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 474,374 | 6,650 | 0.85% | 1.21% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 434,857 | 6,096 | 0.01% | 0.02% | 21 | +34,366 | 8.58% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 411,121 | 5,763 | 0.0% | 0.0% | 22 | +22,692 | 5.84% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 409,100 | 5,735 | 0.0% | 0.0% | 23 | -111,317 | -21.39% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 368,177 | 5,161 | 0.52% | 0.73% | 24 | -22,600 | -5.78% | Q2 2026 | Aug 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 332,023 | 4,654 | 0.0% | 0.0% | 25 | +61,261 | 22.63% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 307,591 | 4,312 | 0.03% | 0.01% | 26 | +257,001 | 508.01% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 290,053 | 4,066 | 0.0% | 0.01% | 27 | -103,293 | -26.26% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 289,252 | 4,055 | 0.0% | 0.0% | 28 | +63,512 | 28.14% | Q2 2026 | Aug 14, 2026 |
| Kendall Capital Management | History | Added to | 282,815 | 3,965 | 0.66% | 0.89% | 29 | +25,140 | 9.76% | Q2 2026 | Aug 12, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 273,556 | 3,835 | 0.12% | 0.14% | 30 | +22,855 | 9.12% | Q2 2026 | Jul 14, 2026 |
| Nuveen, LLC | History | Reduced | 263,848 | 3,699 | 0.0% | 0.0% | 31 | -228,428 | -46.4% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 258,314 | 3,621 | 0.0% | 0.01% | 32 | +27,500 | 11.91% | Q2 2026 | Jul 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 234,806 | 3,291 | 0.0% | 0.0% | 33 | +45,886 | 24.29% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 222,350 | 3,117 | 0.04% | 0.04% | 34 | +500 | 0.23% | Q2 2026 | Aug 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 220,371 | 3,089 | 0.04% | 0.06% | 35 | -24,014 | -9.83% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 208,375 | 2,921 | 0.0% | 0.0% | 36 | +82,139 | 65.07% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 193,222 | 2,708 | 0.06% | 0.07% | 37 | +24,032 | 14.2% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 188,945 | 2,649 | 0.0% | 0.0% | 38 | -133,612 | -41.42% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 181,610 | 2,546 | 0.05% | 0.1% | 39 | -102,662 | -36.11% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 180,345 | 2,528 | 0.0% | 0.0% | 40 | -173,978 | -49.1% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 173,590 | 2,433 | 0.0% | 0.0% | 41 | -300,367 | -63.37% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 172,920 | 2,424 | 0.0% | 0.0% | 42 | +108,294 | 167.57% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 160,737 | 2,253 | 0.0% | 0.0% | 43 | -58,384 | -26.64% | Q2 2026 | Sep 02, 2026 |
| SEI INVESTMENTS CO | History | Added to | 159,695 | 2,238 | 0.0% | 0.0% | 44 | +2,845 | 1.81% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 153,843 | 2,156 | 0.0% | 0.0% | 45 | +143,236 | 1350.39% | Q2 2026 | Aug 13, 2026 |
| Nipun Capital, L.P. | History | New | 150,800 | 2,114 | 0.99% | — | 46 | +150,800 | New | Q2 2026 | Jul 08, 2026 |
| HRT FINANCIAL LP | History | New | 148,470 | 2,081 | 0.0% | — | 47 | +148,470 | New | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | New | 142,165 | 1,993 | 0.0% | — | 48 | +142,165 | New | Q2 2026 | Sep 02, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 141,641 | 1,985 | 0.0% | 0.0% | 49 | +9,727 | 7.37% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 140,978 | 1,976 | 0.0% | 0.0% | 50 | +6,931 | 5.17% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 140,318 | 1,967 | 0.0% | 0.0% | 51 | -43,298 | -23.58% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 138,529 | 1,942 | 0.0% | 0.0% | 52 | -3,728 | -2.62% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 135,629 | 1,901 | 0.0% | 0.0% | 53 | -6,524 | -4.59% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 126,000 | 1,766 | 0.41% | — | 54 | +126,000 | New | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | Added to | 125,474 | 1,759 | 0.01% | 0.0% | 55 | +116,205 | 1253.7% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 110,306 | 1,550 | 0.0% | 0.0% | 56 | +26,431 | 31.51% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 96,922 | 1,358 | 0.0% | 0.0% | 57 | +2,976 | 3.17% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 95,800 | 1,343 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 90,219 | 1,264 | 0.0% | 0.0% | 59 | +6,172 | 7.34% | Q2 2026 | Aug 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 87,664 | 1,229 | 0.02% | — | 60 | +87,664 | New | Q2 2026 | Jul 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 86,993 | 1,219 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CREDIT AGRICOLE S A | History | No change | 76,627 | 1,074 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 74,267 | 1,041 | 0.0% | 0.0% | 63 | -13,577 | -15.46% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | New | 73,395 | 1,028 | 0.01% | — | 64 | +73,395 | New | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 71,274 | 999 | 0.03% | 0.04% | 65 | -1,171 | -1.62% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 70,601 | 990 | 0.06% | 0.07% | 66 | +5,969 | 9.24% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 66,391 | 930 | 0.0% | 0.0% | 67 | +6,412 | 10.69% | Q2 2026 | Aug 11, 2026 |
| Integrated Quantitative Investments LLC | History | New | 62,177 | 871 | 0.14% | — | 68 | +62,177 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 58,792 | 824 | 0.02% | 0.05% | 69 | -12,789 | -17.87% | Q2 2026 | Aug 14, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | No change | 30,893 | 822 | 0.23% | 0.24% | 70 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tidal Investments LLC | History | Reduced | 58,427 | 819 | 0.0% | 0.0% | 71 | -15,256 | -20.7% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 58,169 | 815 | 0.0% | 0.0% | 72 | -29,800 | -33.88% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,893 | 811 | 0.0% | 0.0% | 73 | +23,469 | 68.18% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 46,496 | 785 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 55,031 | 771 | 0.0% | 0.0% | 75 | +2,488 | 4.74% | Q2 2026 | Aug 14, 2026 |
| DGS Capital Management, LLC | History | No change | 45,548 | 769 | 0.13% | 0.13% | 76 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 53,771 | 753 | 0.0% | 0.01% | 77 | -18,057 | -25.14% | Q2 2026 | Aug 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 53,215 | 746 | 0.01% | 0.02% | 78 | -525 | -0.98% | Q2 2026 | Jul 23, 2026 |
| Jump Financial, LLC | History | Added to | 50,374 | 706 | 0.01% | 0.0% | 79 | +38,907 | 339.3% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 50,189 | 703 | 0.0% | 0.0% | 80 | -36,335 | -41.99% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 48,600 | 681 | 0.0% | 0.0% | 81 | +10,000 | 25.91% | Q2 2026 | Jul 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 48,622 | 681 | 0.0% | 0.0% | 82 | +435 | 0.9% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | New | 47,274 | 662 | 0.05% | — | 83 | +47,274 | New | Q2 2026 | Aug 06, 2026 |
| Unison Advisors LLC | History | Added to | 46,571 | 652 | 0.05% | 0.06% | 84 | +316 | 0.68% | Q2 2026 | Jul 22, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 45,587 | 639 | 0.0% | 0.0% | 85 | -16,992 | -27.15% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 43,919 | 615 | 0.0% | 0.0% | 86 | +8,894 | 25.39% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | New | 43,357 | 607 | 0.0% | — | 87 | +43,357 | New | Q2 2026 | Jul 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 42,581 | 596 | 0.03% | 0.15% | 88 | -108,702 | -71.85% | Q2 2026 | Aug 03, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 41,776 | 585 | 0.0% | 0.01% | 89 | -73,586 | -63.79% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 39,119 | 548 | 0.0% | — | 90 | +39,119 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,528 | 527 | 0.0% | 0.0% | 91 | +3,805 | 11.28% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 37,083 | 519 | 0.01% | 0.0% | 92 | +25,723 | 226.43% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 36,332 | 509 | 0.0% | 0.0% | 93 | -4,014 | -9.95% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 29,057 | 491 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 34,635 | 485 | 0.0% | 0.0% | 95 | -22,502 | -39.38% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 32,762 | 459 | 0.01% | 0.02% | 96 | -2,673 | -7.54% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 32,612 | 457 | 0.0% | 0.0% | 97 | -132 | -0.4% | Q2 2026 | Aug 17, 2026 |
| FMR LLC | History | Reduced | 32,244 | 452 | 0.0% | 0.0% | 98 | -26,546 | -45.15% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 31,744 | 445 | 0.01% | 0.01% | 99 | +17,367 | 120.8% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 31,601 | 443 | 0.0% | 0.0% | 100 | +6,586 | 26.33% | Q2 2026 | Aug 12, 2026 |
| BAILARD, INC. | History | No change | 30,547 | 428 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Reduced | 30,100 | 422 | 0.0% | 0.0% | 102 | -4,723 | -13.56% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 29,173 | 409 | 0.04% | 0.07% | 103 | -7,771 | -21.03% | Q2 2026 | Aug 06, 2026 |
| Brooklyn Investment Group | History | No change | 23,377 | 395 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 27,760 | 388 | 0.0% | 0.0% | 105 | +908 | 3.38% | Q2 2026 | Aug 13, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 25,508 | 379 | 0.12% | 0.16% | 106 | +89 | 0.35% | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,674 | 373 | 0.0% | 0.0% | 107 | +2,497 | 10.33% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 25,078 | 351 | 0.0% | 0.0% | 108 | +12,088 | 93.06% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,822 | 333 | 0.0% | 0.0% | 109 | -3,628 | -13.22% | Q2 2026 | Sep 23, 2026 |
| Ariadne Wealth Management, LP | History | New | 21,386 | 299 | 0.13% | — | 110 | +21,386 | New | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 20,925 | 293 | 0.03% | — | 111 | +20,925 | New | Q2 2026 | Jul 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,771 | 291 | 0.0% | 0.0% | 112 | -13 | -0.06% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 20,632 | 289 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 19,141 | 268 | 0.01% | 0.01% | 114 | -920 | -4.59% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 18,745 | 262 | 0.0% | 0.0% | 115 | +1,738 | 10.22% | Q2 2026 | Aug 13, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 18,171 | 254 | 0.02% | 0.03% | 116 | +2,251 | 14.14% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,954 | 253 | 0.0% | 0.0% | 117 | +1,590 | 10.35% | Q2 2026 | Jul 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 17,975 | 252 | 0.0% | 0.0% | 118 | +4,298 | 31.43% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,627 | 247 | 0.0% | 0.0% | 119 | -35,894 | -67.07% | Q2 2026 | Aug 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 16,686 | 233 | 0.04% | — | 120 | +16,686 | New | Q2 2026 | Aug 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,594 | 232 | 0.0% | 0.0% | 121 | -13,674 | -45.18% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,207 | 227 | 0.0% | 0.0% | 122 | -833 | -4.89% | Q2 2026 | Aug 10, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 15,577 | 218 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | Reduced | 15,512 | 217 | 0.0% | 0.0% | 124 | -46,871 | -75.13% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 15,008 | 210 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oceanic Investment Management LTD | History | New | 14,626 | 205 | 0.26% | — | 126 | +14,626 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 13,832 | 193 | 0.0% | 0.0% | 127 | -2,617 | -15.91% | Q2 2026 | Aug 07, 2026 |
| Callan Family Office, LLC | History | Added to | 13,747 | 192 | 0.0% | 0.01% | 128 | +34 | 0.25% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,211 | 185 | 0.0% | 0.0% | 129 | -138 | -1.03% | Q2 2026 | Sep 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,951 | 181 | 0.0% | 0.0% | 130 | +959 | 8.0% | Q2 2026 | Aug 19, 2026 |
| BARCLAYS PLC | History | Reduced | 12,048 | 168 | 0.0% | 0.0% | 131 | -21,062 | -63.61% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,760 | 164 | 0.0% | 0.0% | 132 | -1,880 | -13.78% | Q2 2026 | Aug 12, 2026 |
| Ballentine Partners, LLC | History | Reduced | 11,018 | 154 | 0.0% | 0.0% | 133 | -550 | -4.75% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,010 | 154 | 0.0% | 0.0% | 134 | -10 | -0.09% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 10,812 | 151 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mattern Wealth Management LLC | History | New | 10,742 | 150 | 0.02% | — | 136 | +10,742 | New | Q2 2026 | Jul 23, 2026 |
| Corient Private Wealth LP | History | New | 10,392 | 145 | 0.0% | — | 137 | +10,392 | New | Q2 2026 | Aug 27, 2026 |
| Cetera Investment Advisers | History | New | 10,244 | 143 | 0.0% | — | 138 | +10,244 | New | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 7,805 | 109 | 0.0% | 0.0% | 139 | +3,788 | 94.3% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,650 | 93 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 5,975 | 83 | 0.0% | 0.0% | 141 | +5,008 | 517.89% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,320 | 60 | 0.0% | 0.0% | 142 | -194 | -4.3% | Q2 2026 | Jul 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,004 | 56 | 0.0% | 0.0% | 144 | +1,825 | 83.75% | Q2 2026 | Jul 24, 2026 |
| Founders Capital Management | History | No change | 4,000 | 56 | 0.02% | 0.03% | 143 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,683 | 52 | 0.0% | 0.0% | 145 | +1,133 | 44.43% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,738 | 52 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,947 | 41 | 0.0% | 0.0% | 147 | +2,724 | 1221.52% | Q2 2026 | Jul 20, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 2,576 | 36 | 0.0% | — | 148 | +2,576 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,156 | 30 | 0.0% | 0.0% | 149 | -356 | -14.17% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,078 | 29 | 0.0% | 0.0% | 150 | +43 | 2.11% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Holdings, LLC | History | No change | 1,924 | 26 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,813 | 25 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,731 | 24 | 0.0% | 0.0% | 153 | -394 | -18.54% | Q2 2026 | Jul 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,602 | 22 | 0.0% | 0.0% | 154 | -1,928 | -54.62% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,397 | 19 | 0.0% | 0.0% | 155 | +157 | 12.66% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,114 | 15 | 0.0% | 0.0% | 156 | -4,101 | -78.64% | Q2 2026 | Jul 17, 2026 |
| WealthCollab, LLC | History | Reduced | 1,141 | 15 | 0.01% | 0.01% | 157 | -457 | -28.6% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 909 | 12 | 0.0% | 0.0% | 158 | -558 | -38.04% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 813 | 11 | 0.0% | 0.0% | 159 | +87 | 11.98% | Q2 2026 | Aug 04, 2026 |
| Torren Management, LLC | History | No change | 835 | 11 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 774 | 10 | 0.0% | 0.0% | 161 | +113 | 17.1% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 763 | 10 | 0.0% | 0.0% | 162 | -14 | -1.8% | Q2 2026 | Jul 22, 2026 |
| Westside Investment Management, Inc. | History | No change | 655 | 9 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 650 | 9 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 621 | 8 | 0.0% | 0.0% | 165 | -1,776 | -74.09% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Added to | 633 | 8 | 0.0% | 0.0% | 166 | +96 | 17.88% | Q2 2026 | Aug 10, 2026 |
| Buck Wealth Strategies, LLC | History | New | 504 | 7 | 0.0% | — | 167 | +504 | New | Q2 2026 | Jul 30, 2026 |
| Parallel Advisors, LLC | History | Reduced | 457 | 6 | 0.0% | 0.0% | 170 | -207 | -31.17% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 487 | 6 | 0.0% | 0.0% | 168 | -3 | -0.61% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | No change | 481 | 6 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 450 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 427 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 289 | 4 | 0.0% | 0.0% | 174 | -368 | -56.01% | Q2 2026 | Aug 13, 2026 |
| Boreal Capital Management LLC | History | New | 350 | 4 | 0.0% | — | 176 | +350 | New | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 344 | 4 | 0.0% | — | 175 | +344 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 345 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 218 | 3 | 0.0% | 0.0% | 177 | -3,919 | -94.73% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 190 | 3 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 185 | 2 | 0.0% | 0.0% | 182 | -341 | -64.83% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | Added to | 128 | 2 | 0.0% | 0.0% | 180 | +16 | 14.29% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | No change | 200 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ares Financial Consulting, LLC | History | No change | 213 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Fortitude Family Office, LLC | History | New | 98 | 1 | 0.0% | — | 192 | +98 | New | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 100 | 1 | 0.0% | 0.0% | 188 | +19 | 23.46% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 120 | 1 | 0.0% | 0.0% | 187 | +11 | 10.09% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Reduced | 82 | 1 | 0.0% | 0.0% | 189 | -9 | -9.89% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 133 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MATHER GROUP, LLC. | History | No change | 107 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 114 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 99 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 112 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -211,491 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -126,526 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -95,579 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -33,501 | -100.0% | Q2 2026 | Jul 20, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,089 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,667 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,562 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,149 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,400 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,510 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 39 | 0 | — | 0.0% | — | -100 | -71.94% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 55 | 0 | — | 0.0% | — | -21 | -27.63% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Larson Financial Group LLC | History | Reduced | 5 | 0 | — | — | — | -13 | -72.22% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 22 | 0 | — | — | — | -4 | -15.38% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |