AMERICOLD REALTY TRUST - COLD

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
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.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 24,091,636 378,720 0.02% 0.01% 1 +343,335 1.45% Q2 2026 Aug 13, 2026
BlackRock, Inc. History Added to 22,317,857 350,836 0.01% 0.0% 2 +590,616 2.72% Q2 2026 Aug 07, 2026
FMR LLC History Added to 17,974,552 282,559 0.01% 0.01% 3 +2,853,277 18.87% Q2 2026 Aug 13, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 16,939,780 266,293 0.73% 0.66% 4 -111,737 -0.66% Q2 2026 Aug 12, 2026
APG Asset Management US Inc. History No change 12,824,285 205,445 1.44% 1.11% 5 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Reduced 12,845,009 201,923 0.0% 0.0% 6 -6,899 -0.05% Q2 2026 Aug 13, 2026
Ancora Advisors LLC History Reduced 10,430,165 163,962 3.16% 2.83% 7 -1,188,337 -10.23% Q2 2026 Aug 14, 2026
STATE STREET CORP History Reduced 10,226,580 163,102 0.0% 0.0% 8 -157,298 -1.51% Q2 2026 Sep 22, 2026
PRUDENTIAL FINANCIAL INC History Added to 8,086,099 127,113 0.14% 0.0% 9 +7,762,736 2400.63% Q2 2026 Aug 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 8,051,165 126,564 0.07% 0.11% 10 -6,675,200 -45.33% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 6,897,777 108,433 0.01% 0.01% 11 +283,459 4.29% Q2 2026 Aug 14, 2026
BAUPOST GROUP LLC/MA History Reduced 6,830,230 107,371 1.98% 1.74% 12 -950,570 -12.22% Q2 2026 Aug 13, 2026
Alyeska Investment Group, L.P. History Added to 5,583,153 87,767 0.23% 0.15% 13 +817,860 17.16% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 5,525,554 86,882 0.0% 0.0% 14 +68,222 1.25% Q2 2026 Aug 12, 2026
MILLENNIUM MANAGEMENT LLC History Added to 5,371,452 84,439 0.03% 0.02% 15 +2,201,709 69.46% Q2 2026 Aug 14, 2026
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC History Reduced 5,170,246 81,276 2.89% 3.15% 16 -1,792,337 -25.74% Q2 2026 Aug 12, 2026
PRIVATE MANAGEMENT GROUP INC History Reduced 4,679,920 73,568 1.94% 1.58% 17 -99,591 -2.08% Q2 2026 Jul 31, 2026
MORGAN STANLEY History Reduced 4,465,160 70,192 0.0% 0.0% 18 -1,306,063 -22.63% Q2 2026 Aug 13, 2026
Global Alpha Capital Management Ltd. History Added to 4,291,891 67,468 4.04% 2.13% 19 +1,199,314 38.78% Q2 2026 Aug 12, 2026
GOLDMAN SACHS GROUP INC History Added to 4,159,030 65,379 0.01% 0.01% 20 +251,422 6.43% Q2 2026 Aug 14, 2026
DAVENPORT & Co LLC History Reduced 4,041,122 63,526 0.31% 0.29% 21 -643,548 -13.74% Q2 2026 Jul 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 3,586,722 61,079 0.02% 0.01% 22 +521,662 17.02% Q2 2026 Aug 03, 2026
NORGES BANK History New 3,881,495 61,017 0.01% — 23 +3,881,495 New Q2 2026 Aug 12, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 3,692,113 58,040 0.03% 0.04% 24 -3,445,587 -48.27% Q2 2026 Aug 12, 2026
REINHART PARTNERS, LLC. History Added to 3,663,227 57,586 1.31% 1.12% 25 +260,995 7.67% Q2 2026 Jul 08, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 3,545,164 55,729 0.02% 0.0% 26 +3,104,447 704.41% Q2 2026 Aug 14, 2026
PGGM Investments History Reduced 3,313,846 52,094 1.28% 0.78% 27 -558,723 -14.43% Q2 2026 Aug 12, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 3,216,138 50,557 0.03% 0.03% 28 -789,668 -19.71% Q2 2026 Jul 30, 2026
BANK OF AMERICA CORP /DE/ History Added to 3,062,420 48,141 0.0% 0.0% 29 +7,601 0.25% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History Added to 2,936,451 46,161 0.01% 0.0% 30 +180,178 6.54% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History Reduced 2,877,030 45,226 0.01% 0.01% 31 -585 -0.02% Q2 2026 Aug 06, 2026
Nuveen, LLC History Added to 2,875,276 45,199 0.01% 0.0% 32 +1,698,813 144.4% Q2 2026 Aug 11, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC History Added to 2,863,520 45,014 0.38% 0.25% 33 +785,908 37.83% Q2 2026 Aug 07, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 2,717,267 42,719 0.01% 0.01% 34 -1,284,889 -32.1% Q2 2026 Aug 11, 2026
Long Pond Capital, LP History Reduced 2,685,314 42,213 4.06% 4.92% 35 -1,812,896 -40.3% Q2 2026 Aug 13, 2026
EARNEST PARTNERS LLC History Reduced 2,426,959 38,151 0.14% 0.12% 36 -35,630 -1.45% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History Reduced 2,421,861 38,072 0.01% 0.01% 37 -307,354 -11.26% Q2 2026 Aug 14, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC History Added to 2,416,480 37,987 0.53% 0.1% 38 +1,816,083 302.48% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History Added to 2,031,230 31,930 0.0% 0.0% 39 +1,524,644 300.96% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History Added to 2,014,731 30,943 0.01% 0.0% 40 +306,341 17.93% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History Reduced 1,954,766 30,728 0.0% 0.01% 41 -2,396,113 -55.07% Q2 2026 Sep 02, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,883,643 29,610 0.01% 0.0% 42 +85,037 4.73% Q2 2026 Aug 13, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 1,810,646 28,463 0.01% 0.01% 43 +43,437 2.46% Q2 2026 Aug 13, 2026
Jain Global LLC History New 1,675,111 26,332 0.1% — 44 +1,675,111 New Q2 2026 Aug 14, 2026
UBS Group AG History Reduced 1,537,041 24,162 0.0% 0.01% 45 -1,441,570 -48.4% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,468,352 23,082 0.0% 0.0% 46 -19,360 -1.3% Q2 2026 Aug 14, 2026
Legal & General Group Plc History Reduced 1,462,628 22,992 0.0% 0.0% 47 -190,477 -11.52% Q2 2026 Aug 14, 2026
Advisors Capital Management, LLC History Added to 1,263,253 19,858 0.21% 0.16% 48 +54,304 4.49% Q2 2026 Aug 11, 2026
PRINCIPAL FINANCIAL GROUP INC History New 1,200,493 18,872 0.01% — 49 +1,200,493 New Q2 2026 Aug 04, 2026
Invesco Ltd. History Reduced 1,155,584 18,165 0.0% 0.0% 50 -95,070 -7.6% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History Reduced 982,450 16,014 0.0% 0.0% 51 -29,315 -2.9% Q2 2026 Aug 12, 2026
Daiwa Securities Group Inc. History Added to 963,468 15,145 0.03% 0.0% 52 +844,170 707.61% Q2 2026 Jul 31, 2026
Point72 Asset Management, L.P. History Added to 958,362 15,065 0.02% 0.01% 53 +576,675 151.09% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 919,700 14,457 0.02% 0.03% 54 -755,100 -45.09% Q2 2026 Aug 13, 2026
Hudson Bay Capital Management LP History New 911,872 14,334 0.04% — 55 +911,872 New Q2 2026 Aug 14, 2026
HEITMAN REAL ESTATE SECURITIES LLC History Added to 829,064 13,032 0.84% 0.51% 56 +212,413 34.45% Q2 2026 Aug 14, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 822,464 12,929 0.04% 0.09% 57 -1,602,183 -66.08% Q2 2026 Aug 11, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 817,827 12,856 0.23% 0.17% 58 +134,103 19.61% Q2 2026 Aug 14, 2026
Woodline Partners LP History Reduced 811,988 12,764 0.04% 0.07% 59 -826,331 -50.44% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History Added to 792,810 12,462 0.01% 0.01% 60 +105,955 15.43% Q2 2026 Aug 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 763,445 12,001 0.0% 0.0% 61 -221,254 -22.47% Q2 2026 Sep 23, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 690,013 10,846 0.0% 0.0% 62 -33,572 -4.64% Q2 2026 Aug 14, 2026
HSBC HOLDINGS PLC History Reduced 673,314 10,604 0.0% 0.0% 63 -162,214 -19.41% Q2 2026 Aug 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 613,329 9,641 0.01% 0.0% 64 +580,770 1783.75% Q2 2026 Aug 07, 2026
Gotham Asset Management, LLC History Reduced 607,817 9,554 0.02% 0.02% 65 -85,819 -12.37% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History Added to 585,151 9,198 0.0% 0.0% 66 +11,180 1.95% Q2 2026 Aug 14, 2026
Swiss National Bank History Added to 571,700 8,987 0.0% 0.0% 67 +10,200 1.82% Q2 2026 Aug 11, 2026
WELLINGTON MANAGEMENT GROUP LLP History New 570,192 8,963 0.0% — 68 +570,192 New Q2 2026 Aug 14, 2026
Seven Post Investment Office LP History Added to 566,170 8,900 2.53% 2.06% 69 +10,305 1.85% Q2 2026 Jul 28, 2026
Quantinno Capital Management LP History Added to 553,918 8,707 0.01% 0.01% 70 +44,527 8.74% Q2 2026 Aug 13, 2026
CANADA LIFE ASSURANCE Co History Added to 539,633 8,483 0.01% 0.01% 71 +5,643 1.06% Q2 2026 Aug 13, 2026
Rock Point Advisors, LLC History Reduced 493,140 7,752 1.9% 1.54% 72 -1,990 -0.4% Q2 2026 Aug 06, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 467,400 7,347 0.02% 0.01% 73 +23,200 5.22% Q2 2026 Aug 13, 2026
Hazelview Securities Inc. History Added to 439,864 7,143 0.99% 0.06% 74 +411,064 1427.31% Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 440,899 7,041 0.0% 0.0% 75 +173,305 64.76% Q2 2026 Aug 14, 2026
ALGERT GLOBAL LLC History Added to 444,333 6,984 0.08% 0.01% 76 +409,110 1161.49% Q2 2026 Aug 13, 2026
Asset Management One Co., Ltd. History Added to 408,456 6,420 0.02% 0.01% 77 +18,227 4.67% Q2 2026 Jul 28, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 408,288 6,418 0.02% 0.02% 78 -3,436 -0.83% Q2 2026 Aug 17, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 398,557 6,265 0.0% 0.0% 79 +9,705 2.5% Q2 2026 Aug 14, 2026
CAMBIAR INVESTORS LLC History Reduced 376,637 5,920 0.26% 0.2% 80 -2,628 -0.69% Q2 2026 Jul 31, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 334,162 5,253 0.0% 0.0% 81 +5,124 1.56% Q2 2026 Aug 24, 2026
CITIGROUP INC History Reduced 331,890 5,217 0.0% 0.0% 82 -286,926 -46.37% Q2 2026 Aug 03, 2026
STRS OHIO History Reduced 323,022 5,077 0.02% 0.02% 83 -204,597 -38.78% Q2 2026 Jul 30, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 438,305 5,022 0.0% 0.0% 84 -83,120 -15.94% Q2 2026 Aug 14, 2026
Presima Securities ULC History No change 428,379 4,909 2.75% 2.75% 85 0 0.0% Q1 2026 May 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 309,119 4,859 0.01% 0.01% 86 -20,949 -6.35% Q2 2026 Aug 14, 2026
Gillson Capital LP History New 302,000 4,747 0.28% — 87 +302,000 New Q2 2026 Aug 14, 2026
Swedbank AB History No change 300,000 4,716 0.0% 0.0% 88 0 0.0% Q2 2026 Jul 15, 2026
State of New Jersey Common Pension Fund D History Reduced 296,122 4,655 0.02% 0.02% 89 -54,663 -15.58% Q2 2026 Aug 04, 2026
VANGUARD ASSET MANAGEMENT, Ltd History Added to 294,528 4,629 0.0% 0.0% 90 +29,884 11.29% Q2 2026 Aug 13, 2026
BANK OF MONTREAL /CAN/ History Added to 293,139 4,608 0.0% 0.0% 91 +186,633 175.23% Q2 2026 Aug 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 285,316 4,486 0.0% 0.0% 92 +28,421 11.06% Q2 2026 Aug 14, 2026
IEQ CAPITAL, LLC History New 275,599 4,332 0.02% — 93 +275,599 New Q2 2026 Aug 11, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 272,494 4,283 0.02% 0.01% 94 +83,617 44.27% Q2 2026 Jul 17, 2026
Investment Management Corp of Ontario History No change 266,863 4,195 0.05% 0.04% 95 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Investments Australia, Ltd. History Added to 264,718 4,161 0.01% 0.01% 96 +163 0.06% Q2 2026 Aug 13, 2026
FLAX POND CAPITAL, LLC History No change 355,413 4,073 3.21% 3.28% 97 0 0.0% Q2 2026 Aug 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 257,565 4,048 0.01% 0.01% 98 -7,600 -2.87% Q2 2026 Aug 10, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History No change 251,634 3,955 0.02% 0.02% 99 0 0.0% Q2 2026 Aug 13, 2026
Federation des caisses Desjardins du Quebec History Added to 248,999 3,915 0.01% 0.01% 100 +20,594 9.02% Q2 2026 Aug 13, 2026
Carnegie Lake Advisors LLC History Added to 248,726 3,909 1.46% 1.07% 101 +13,365 5.68% Q2 2026 Jul 24, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 245,532 3,859 0.0% 0.0% 102 +11,796 5.05% Q2 2026 Aug 07, 2026
RHUMBLINE ADVISERS History Reduced 244,447 3,842 0.0% 0.0% 103 -15,744 -6.05% Q2 2026 Aug 11, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 240,726 3,784 0.01% 0.01% 104 -39,879 -14.21% Q2 2026 Aug 12, 2026
Bayberry Capital Partners LP History Reduced 240,000 3,772 1.3% 1.35% 105 -141,300 -37.06% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History Reduced 239,296 3,761 0.0% 0.0% 106 -16,711 -6.53% Q2 2026 Aug 11, 2026
D.A. DAVIDSON & CO. History Added to 234,646 3,688 0.02% 0.02% 107 +5,777 2.52% Q2 2026 Jul 24, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 233,998 3,678 0.02% 0.02% 108 +13,430 6.09% Q2 2026 Aug 11, 2026
BARCLAYS PLC History Added to 230,355 3,621 0.0% 0.0% 109 +51,848 29.05% Q2 2026 Aug 14, 2026
Apollo Management Holdings, L.P. History No change 227,720 3,579 0.04% 0.03% 110 0 0.0% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 222,368 3,495 0.01% 0.01% 111 +3,085 1.41% Q2 2026 Aug 11, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 221,847 3,487 0.0% 0.0% 112 +1,798 0.82% Q2 2026 Jul 29, 2026
Cerity Partners LLC History Added to 215,339 3,385 0.0% 0.0% 113 +185,663 625.63% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 211,326 3,322 0.0% 0.0% 114 +47,141 28.71% Q2 2026 Aug 13, 2026
DEUTSCHE BANK AG\ History Reduced 209,324 3,290 0.0% 0.0% 115 -17,675 -7.79% Q2 2026 Aug 07, 2026
LONGFELLOW INVESTMENT MANAGEMENT CO LLC History No change 208,735 3,281 0.67% 0.5% 116 0 0.0% Q2 2026 Aug 06, 2026
LPL Financial LLC History Reduced 205,412 3,229 0.0% 0.0% 117 -55,113 -21.15% Q2 2026 Aug 07, 2026
Creative Planning History Added to 198,013 3,112 0.0% 0.0% 118 +50,047 33.82% Q2 2026 Aug 13, 2026
Holocene Advisors, LP History Reduced 194,279 3,054 0.01% 0.01% 119 -178,855 -47.93% Q2 2026 Aug 14, 2026
Bayhunt Capital LLC History Reduced 229,378 2,949 3.83% 4.68% 120 -155,215 -40.36% Q2 2026 Aug 14, 2026
Abundance Wealth Counselors History Added to 187,398 2,945 0.19% 0.15% 121 +94,984 102.78% Q2 2026 Jul 23, 2026
Amundi History Added to 185,751 2,920 0.0% 0.0% 122 +9,563 5.43% Q2 2026 Aug 11, 2026
OVERSEA-CHINESE BANKING Corp Ltd History New 184,866 2,906 0.06% — 123 +184,866 New Q2 2026 Aug 11, 2026
Russell Investments Group, Ltd. History Reduced 182,877 2,874 0.0% 0.01% 124 -270,812 -59.69% Q2 2026 Aug 06, 2026
Y-Intercept (Hong Kong) Ltd History New 178,865 2,811 0.06% — 125 +178,865 New Q2 2026 Jul 13, 2026
STOREBRAND ASSET MANAGEMENT AS History Reduced 175,942 2,765 0.01% 0.03% 126 -638,315 -78.39% Q2 2026 Aug 12, 2026
Mariner, LLC History New 174,746 2,746 0.0% — 127 +174,746 New Q2 2026 Aug 13, 2026
Berkeley Capital Partners, LLC History Added to 170,871 2,686 0.55% 0.44% 128 +6,938 4.23% Q2 2026 Aug 06, 2026
MARSHALL WACE, LLP History Added to 167,523 2,633 0.0% 0.0% 129 +36,389 27.75% Q2 2026 Aug 13, 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC History Reduced 167,350 2,630 0.14% 0.11% 130 -1,825 -1.08% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History Added to 162,204 2,549 0.0% 0.0% 131 +92,563 132.91% Q2 2026 Aug 14, 2026
Alberta Investment Management Corp History No change 159,700 2,510 0.01% 0.01% 132 0 0.0% Q2 2026 Aug 06, 2026
State of Alaska, Department of Revenue History Added to 159,639 2,508 0.02% 0.02% 133 +1,305 0.82% Q2 2026 Jul 20, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Reduced 156,509 2,460 0.16% 0.18% 134 -50,289 -24.32% Q2 2026 Jul 31, 2026
DekaBank Deutsche Girozentrale History No change 200,529 2,290 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 05, 2026
Vert Asset Management LLC History Added to 145,128 2,281 0.62% 0.49% 136 +11,246 8.4% Q2 2026 Jul 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 143,852 2,261 0.0% 0.0% 137 +26,277 22.35% Q2 2026 Aug 06, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 143,441 2,254 0.0% 0.0% 138 +11,600 8.8% Q2 2026 Jul 29, 2026
Knights of Columbus Asset Advisors LLC History New 138,203 2,172 0.11% — 139 +138,203 New Q2 2026 Jul 31, 2026
Summit Trail Advisors, LLC History Reduced 134,767 2,118 0.03% 0.03% 140 -30,253 -18.33% Q2 2026 Aug 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 133,707 2,102 0.0% 0.0% 141 +57,378 75.17% Q2 2026 Aug 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 133,094 2,064 0.0% 0.0% 142 +111,027 503.14% Q2 2026 Jul 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 131,070 2,060 0.02% 0.01% 143 +5,699 4.55% Q2 2026 Jul 23, 2026
Pinnacle Holdings, LLC History Reduced 130,869 2,057 0.63% 0.49% 144 -585 -0.45% Q2 2026 Aug 12, 2026
Resona Asset Management Co.,Ltd. History Reduced 125,719 2,021 0.01% 0.01% 145 -572 -0.45% Q2 2026 Jul 29, 2026
Treasurer of the State of North Carolina History Reduced 121,648 1,912 0.0% 0.0% 146 -400 -0.33% Q2 2026 Aug 14, 2026
Jupiter Topco LLC History New 119,251 1,877 0.0% — 147 +119,251 New Q2 2026 Aug 14, 2026
Aberdeen Group plc History Added to 117,162 1,841 0.0% 0.0% 148 +16,785 16.72% Q2 2026 Jul 31, 2026
Janney Montgomery Scott LLC History Reduced 113,225 1,780 0.0% 0.0% 149 -30,746 -21.36% Q2 2026 Aug 05, 2026
Handelsbanken Fonder AB History Reduced 111,100 1,746 0.0% 0.0% 150 -12,600 -10.19% Q2 2026 Jul 10, 2026
Vanguard Global Advisers, LLC History Reduced 110,804 1,741 0.0% 0.0% 151 -3,174 -2.78% Q2 2026 Aug 13, 2026
MACQUARIE GROUP LTD History Reduced 109,696 1,724 0.01% 0.01% 152 -37,803 -25.63% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 106,510 1,674 0.0% — 154 +106,510 New Q2 2026 Aug 19, 2026
Sterling Capital Management LLC History Added to 106,513 1,674 0.03% 0.0% 153 +96,948 1013.57% Q2 2026 Jul 28, 2026
Penserra Capital Management LLC History Reduced 103,845 1,632 0.01% 0.02% 155 -9,469 -8.36% Q2 2026 Aug 13, 2026
Pensionfund PDN History No change 102,000 1,603 0.82% 0.68% 156 0 0.0% Q2 2026 Jul 01, 2026
JANUS HENDERSON GROUP PLC History No change 136,851 1,564 0.0% 0.0% 157 0 0.0% Q1 2026 May 18, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO History Added to 98,674 1,551 0.01% 0.01% 158 +1,637 1.69% Q2 2026 Aug 13, 2026
SEI INVESTMENTS CO History Reduced 98,379 1,546 0.0% 0.0% 159 -206,038 -67.68% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History New 97,763 1,536 0.01% — 160 +97,763 New Q2 2026 Aug 14, 2026
Indivisible Partners History New 90,855 1,428 0.08% — 161 +90,855 New Q2 2026 Aug 04, 2026
TBH Global Asset Management, LLC History No change 90,400 1,421 0.26% 0.21% 162 0 0.0% Q2 2026 Aug 05, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Reduced 88,834 1,396 0.01% 0.01% 163 -8,056 -8.31% Q2 2026 Aug 14, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 88,387 1,389 0.01% 0.01% 164 -7,647 -7.96% Q2 2026 Aug 03, 2026
SG Americas Securities, LLC History Reduced 88,325 1,388 0.0% 0.01% 165 -814,104 -90.21% Q2 2026 Aug 07, 2026
US BANCORP \DE\ History Added to 86,228 1,355 0.0% 0.0% 166 +168 0.2% Q2 2026 Aug 12, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 85,701 1,347 0.09% 0.02% 167 +67,209 363.45% Q2 2026 Aug 07, 2026
VAN ECK ASSOCIATES CORP History Added to 81,396 1,279 0.0% 0.0% 168 +193 0.24% Q2 2026 Aug 14, 2026
Abel Hall, LLC History Added to 78,983 1,241 0.21% 0.19% 169 +164 0.21% Q2 2026 Jul 24, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History Reduced 77,801 1,240 0.02% 0.02% 170 -976 -1.24% Q2 2026 Aug 12, 2026
Arizona State Retirement System History Added to 78,607 1,235 0.01% 0.01% 171 +307 0.39% Q2 2026 Aug 07, 2026
Clear Harbor Asset Management, LLC History Reduced 78,272 1,230 0.08% 0.08% 172 -25,670 -24.7% Q2 2026 Aug 12, 2026
Vestmark Advisory Solutions, Inc. History Reduced 77,391 1,216 0.01% 0.01% 173 -976 -1.25% Q2 2026 Aug 14, 2026
Cetera Investment Advisers History Reduced 75,706 1,190 0.0% 0.0% 174 -8,852 -10.47% Q2 2026 Aug 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 74,741 1,174 0.0% 0.0% 175 +13,315 21.68% Q2 2026 Sep 09, 2026
Metis Global Partners, LLC History Reduced 74,410 1,169 0.03% 0.02% 176 -225 -0.3% Q2 2026 Aug 10, 2026
Friedenthal Financial History New 74,212 1,166 0.54% — 177 +74,212 New Q2 2026 Jul 13, 2026
KLP KAPITALFORVALTNING AS History Added to 70,400 1,118 0.0% 0.0% 178 +7,700 12.28% Q2 2026 Aug 12, 2026
MML INVESTORS SERVICES, LLC History Added to 69,577 1,093 0.0% 0.0% 179 +11,180 19.14% Q2 2026 Aug 07, 2026
Corient Private Wealth LP History Added to 66,316 1,048 0.0% 0.0% 180 +29,216 78.75% Q2 2026 Aug 27, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 66,392 1,043 0.01% 0.01% 181 +5,595 9.2% Q2 2026 Jul 22, 2026
REGIONS FINANCIAL CORP History Reduced 65,409 1,028 0.01% 0.01% 182 -25,666 -28.18% Q2 2026 Aug 10, 2026
M&T BANK CORP History Added to 61,028 959 0.0% 0.0% 183 +2,047 3.47% Q2 2026 Aug 04, 2026
Nordwand Advisors, LLC History No change 60,925 957 0.15% 0.12% 184 0 0.0% Q2 2026 Aug 07, 2026
BLAIR WILLIAM & CO/IL History Added to 60,398 949 0.0% 0.0% 185 +3,707 6.54% Q2 2026 Aug 11, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 58,556 920 0.0% 0.0% 186 +46,180 373.14% Q2 2026 Aug 13, 2026
Diversify Advisory Services, LLC History Added to 62,711 917 0.02% 0.11% 187 +4,866 8.41% Q2 2026 Aug 07, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Added to 62,711 917 0.02% 0.01% 188 +2,452 4.07% Q2 2026 Jul 29, 2026
Values First Advisors, Inc. History Added to 57,978 911 0.42% 0.13% 189 +36,105 165.07% Q2 2026 Aug 04, 2026
Neuberger Berman Group LLC History Reduced 57,877 909 0.0% 0.0% 190 -528 -0.9% Q2 2026 Aug 13, 2026
NEOS Investment Management LLC History Added to 57,583 905 0.0% 0.0% 191 +8,118 16.41% Q2 2026 Aug 11, 2026
Vestcor Inc History No change 56,085 882 0.02% 0.02% 192 0 0.0% Q2 2026 Aug 11, 2026
LECAP ASSET MANAGEMENT LTD History New 55,598 874 0.37% — 193 +55,598 New Q2 2026 Jul 30, 2026
CIBC Bancorp USA Inc. History Reduced 53,730 844 0.0% 0.0% 194 -9,820 -15.45% Q2 2026 Aug 13, 2026
CIBC WORLD MARKET INC. History Added to 52,000 817 0.0% 0.0% 195 +15,178 41.22% Q2 2026 Aug 13, 2026
Catalyst Funds Management Pty Ltd History New 51,100 803 0.05% — 196 +51,100 New Q2 2026 Aug 10, 2026
Wellspring Financial Advisors, LLC History Reduced 50,119 787 0.05% 0.04% 197 -36 -0.07% Q2 2026 Jul 20, 2026
Pensionfund Sabic History No change 47,200 742 0.79% 0.65% 198 0 0.0% Q2 2026 Jul 01, 2026
IFM Investors Pty Ltd History Added to 46,985 738 0.0% 0.0% 199 +227 0.49% Q2 2026 Jul 21, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Reduced 45,264 711 0.0% 0.01% 200 -88,819 -66.24% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History Reduced 45,217 710 0.0% 0.0% 201 -8,919 -16.48% Q2 2026 Aug 14, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 44,497 699 0.0% 0.0% 202 +607 1.38% Q2 2026 Aug 14, 2026
Sanctuary Advisors, LLC History Reduced 43,994 691 0.0% 0.0% 203 -913 -2.03% Q2 2026 Aug 13, 2026
&PARTNERS History Added to 43,897 690 0.0% 0.0% 204 +635 1.47% Q2 2026 Aug 14, 2026
FIFTH THIRD BANCORP History Reduced 43,540 684 0.0% 0.0% 205 -616 -1.4% Q2 2026 Aug 05, 2026
Kestra Advisory Services, LLC History Reduced 42,952 675 0.0% 0.0% 206 -2,124 -4.71% Q2 2026 Jul 28, 2026
Pictet Asset Management Holding SA History Reduced 42,491 667 0.0% 0.0% 207 -7,133 -14.37% Q2 2026 Jul 30, 2026
Allianz Asset Management GmbH History Reduced 42,198 663 0.0% 0.0% 208 -102,904 -70.92% Q2 2026 Sep 02, 2026
Fieldview Capital Management, LLC History Reduced 41,356 650 0.19% 0.15% 209 -2,802 -6.35% Q2 2026 Aug 14, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 39,787 625 0.01% 0.0% 211 -1,512 -3.66% Q2 2026 Aug 11, 2026
FIRST NATIONAL BANK SIOUX FALLS History No change 50,420 625 0.17% 0.17% 210 0 0.0% Q2 2026 Jul 24, 2026
Retirement Planning Co of New England, Inc. History Added to 39,646 623 0.22% 0.17% 212 +2,847 7.74% Q2 2026 Jul 30, 2026
Ilmarinen Mutual Pension Insurance Co History Reduced 38,000 597 0.0% 0.0% 213 -17,000 -30.91% Q2 2026 Aug 13, 2026
Garner Asset Management Corp History Added to 37,129 583 0.19% 0.16% 214 +1,594 4.49% Q2 2026 Aug 07, 2026
Legacy Wealth Asset Management, LLC History Added to 35,918 564 0.12% 0.09% 215 +2,285 6.79% Q2 2026 Jul 09, 2026
Arax Advisory Partners History New 35,783 562 0.0% — 216 +35,783 New Q2 2026 Aug 10, 2026
Worth Venture Partners, LLC History Reduced 35,500 558 1.26% 1.55% 217 -7,100 -16.67% Q2 2026 Aug 10, 2026
Wealthspire Advisors, LLC History New 35,071 551 0.0% — 218 +35,071 New Q2 2026 Aug 11, 2026
UniSuper Management Pty Ltd History Reduced 34,400 540 0.0% 0.0% 219 -24,200 -41.3% Q2 2026 Aug 14, 2026
Vanderbilt University History New 33,021 519 0.07% — 220 +33,021 New Q2 2026 Jul 22, 2026
Merit Financial Group, LLC History New 32,681 513 0.0% — 221 +32,681 New Q2 2026 Jul 20, 2026
GROUP ONE TRADING LLC History Added to 32,404 509 0.0% 0.0% 222 +8,398 34.98% Q2 2026 Aug 13, 2026
Altshuler Shaham Ltd History New 17,021 499 0.01% — 223 +17,021 New Q2 2026 Aug 12, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Reduced 31,400 493 0.0% 0.0% 224 -23,900 -43.22% Q2 2026 Aug 14, 2026
Weiss Asset Management LP History New 29,920 470 0.0% — 225 +29,920 New Q2 2026 Aug 14, 2026
Capital Square, LLC History No change 29,725 461 0.2% 0.18% 226 0 0.0% Q2 2026 Aug 12, 2026
Investment Research Partners LLC History Added to 28,884 454 0.15% 0.06% 227 +16,833 139.68% Q2 2026 Aug 04, 2026
Sterling Investment Advisors, Ltd. History Added to 28,525 448 0.07% 0.03% 228 +13,100 84.93% Q2 2026 Jul 28, 2026
Bleakley Financial Group, LLC History New 28,356 445 0.01% — 229 +28,356 New Q2 2026 Aug 05, 2026
BFSG, LLC History Reduced 27,852 437 0.04% 0.03% 230 -770 -2.69% Q2 2026 Jul 20, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 27,697 435 0.0% 0.0% 231 0 0.0% Q2 2026 Aug 10, 2026
ROTHSCHILD INVESTMENT LLC History Added to 27,504 432 0.02% — 232 +27,423 33855.56% Q2 2026 Aug 06, 2026
A. D. Beadell Investment Counsel, Inc. History Reduced 27,250 428 0.27% 0.2% 233 -75 -0.27% Q2 2026 Jul 15, 2026
Pallas Capital Advisors LLC History New 26,742 420 0.01% — 234 +26,742 New Q2 2026 Aug 07, 2026
Bridgefront Capital, LLC History New 25,824 405 0.11% — 235 +25,824 New Q2 2026 Aug 14, 2026
GM Advisory Group, LLC History No change 35,000 401 0.02% 0.02% 236 0 0.0% Q1 2026 Apr 28, 2026
Keebeck Wealth Management History No change 25,000 398 0.04% 0.03% 237 0 0.0% Q2 2026 Aug 11, 2026
Empowered Funds, LLC History Added to 25,166 395 0.0% 0.0% 238 +11,260 80.97% Q2 2026 Aug 14, 2026
BRIGHTON JONES LLC History New 24,741 388 0.01% — 239 +24,741 New Q2 2026 Aug 11, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 23,411 373 0.0% 0.0% 240 +3,542 17.83% Q2 2026 Aug 10, 2026
Quadrature Capital Ltd History New 23,481 369 0.0% — 241 +23,481 New Q2 2026 Aug 06, 2026
HB Wealth Management, LLC History Added to 23,211 364 0.0% 0.0% 242 +9,038 63.77% Q2 2026 Jul 29, 2026
Foresight Group Ltd Liability Partnership History No change 22,920 363 0.07% 0.05% 243 0 0.0% Q2 2026 Jul 27, 2026
CHOREO, LLC History Added to 22,901 360 0.0% 0.0% 244 +5,896 34.67% Q2 2026 Aug 04, 2026
CONNABLE OFFICE INC History No change 22,787 358 0.03% 0.03% 245 0 0.0% Q2 2026 Aug 03, 2026
FRANKLIN RESOURCES INC History Reduced 21,993 345 0.0% 0.0% 246 -192 -0.87% Q2 2026 Aug 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 21,854 343 0.0% 0.0% 247 +1,070 5.15% Q2 2026 Aug 12, 2026
Sequoia Financial Advisors, LLC History Added to 21,801 342 0.0% 0.0% 248 +2,921 15.47% Q2 2026 Jul 17, 2026
Integrated Wealth Concepts LLC History Reduced 21,679 340 0.0% 0.0% 249 -2,118 -8.9% Q2 2026 Sep 08, 2026
Frec Markets, Inc. History Added to 21,542 338 0.03% 0.02% 250 +9,331 76.41% Q2 2026 Aug 13, 2026
Focus Partners Advisor Solutions, LLC History New 20,817 327 0.0% — 251 +20,817 New Q2 2026 Aug 06, 2026
Allspring Global Investments Holdings, LLC History Added to 20,336 325 0.0% 0.0% 252 +275 1.37% Q2 2026 Aug 13, 2026
Bull Harbor Capital LLC History New 20,670 324 0.06% — 253 +20,670 New Q2 2026 Aug 10, 2026
Patten Group, Inc. History Reduced 20,568 323 0.05% 0.04% 254 -723 -3.4% Q2 2026 Aug 06, 2026
XPONANCE LLC History Reduced 20,605 323 0.0% 0.0% 255 -356 -1.7% Q2 2026 Aug 10, 2026
ALPINE WOODS CAPITAL INVESTORS, LLC History Reduced 20,401 320 0.07% 0.07% 256 -6,325 -23.67% Q2 2026 Aug 07, 2026
NWAM LLC History Added to 20,242 318 0.02% 0.01% 257 +4,963 32.48% Q2 2026 Jul 23, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 20,214 317 0.0% 0.0% 258 +495 2.51% Q2 2026 Aug 07, 2026
Swiss Life Asset Management Ltd History Added to 19,953 313 0.0% 0.0% 259 +1,856 10.26% Q2 2026 Jul 29, 2026
KEYNOTE FINANCIAL SERVICES LLC History Added to 19,871 312 0.15% 0.09% 260 +4,356 28.08% Q2 2026 Aug 03, 2026
Mitsubishi UFJ Trust & Banking Corp History New 19,683 309 0.0% — 261 +19,683 New Q2 2026 Aug 06, 2026
Avail Investment Partners, LLC History New 19,569 307 0.24% — 262 +19,569 New Q2 2026 Jul 31, 2026
CHILTON CAPITAL MANAGEMENT LLC History Reduced 19,238 302 0.01% 0.19% 263 -450,968 -95.91% Q2 2026 Aug 04, 2026
Chicago Partners Investment Group LLC History Added to 21,374 301 0.01% 0.0% 264 +9,525 80.39% Q2 2026 Jul 29, 2026
Waterloo Capital, L.P. History Added to 19,065 299 0.02% 0.02% 265 +271 1.44% Q2 2026 Jul 29, 2026
B&I Capital AG History New 18,450 290 0.64% — 266 +18,450 New Q2 2026 Aug 11, 2026
OLD NATIONAL BANCORP /IN/ History Added to 18,300 287 0.01% 0.0% 267 +2,409 15.16% Q2 2026 Jul 15, 2026
Curi Capital, LLC History New 17,702 282 0.0% — 268 +17,702 New Q2 2026 Aug 14, 2026
Cambridge Investment Research Advisors, Inc. History Added to 17,888 281 0.0% 0.0% 269 +2,578 16.84% Q2 2026 Jul 27, 2026
Allie Family Office LLC History No change 17,376 277 0.1% 0.09% 270 0 0.0% Q2 2026 Aug 12, 2026
ALPS ADVISORS INC History Reduced 17,452 274 0.0% 0.0% 271 -2,445 -12.29% Q2 2026 Jul 29, 2026
Pinnacle Wealth Management Group, Inc. History Added to 17,325 272 0.13% 0.1% 272 +171 1.0% Q2 2026 Jul 15, 2026
PINEBRIDGE INVESTMENTS LLC History Added to 17,089 268 0.0% 0.0% 273 +2,618 18.09% Q2 2026 Aug 13, 2026
MATHER GROUP, LLC. History Reduced 17,025 267 0.0% 0.0% 274 -1,994 -10.48% Q2 2026 Jul 27, 2026
Cruiser Capital Advisors, LLC History Reduced 16,922 266 0.16% 0.21% 275 -30,000 -63.94% Q2 2026 Aug 14, 2026
PARK AVENUE SECURITIES LLC History Reduced 16,258 256 0.0% 0.0% 276 -7,952 -32.85% Q2 2026 Jul 20, 2026
Ensign Peak Advisors, Inc History Reduced 16,299 256 0.0% 0.0% 277 -1,550 -8.68% Q2 2026 Aug 14, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 15,995 251 0.0% 0.0% 278 -13,968 -46.62% Q2 2026 Aug 12, 2026
COWA, LLC History Added to 16,000 251 0.06% 0.04% 279 +3,000 23.08% Q2 2026 Aug 05, 2026
Pinnacle Financial Partners, Inc. History Added to 15,759 247 0.0% 0.0% 280 +4,845 44.39% Q2 2026 Aug 14, 2026
Dockside LLC History New 15,376 241 0.06% — 281 +15,376 New Q2 2026 Aug 03, 2026
Clearstead Advisors, LLC History Reduced 15,202 238 0.0% 0.0% 282 -1,698 -10.05% Q2 2026 Aug 06, 2026
Utah Retirement Systems History No change 15,060 236 0.0% 0.0% 283 0 0.0% Q2 2026 Aug 14, 2026
Steward Partners Investment Advisory, LLC History Reduced 14,886 234 0.0% 0.0% 284 -437 -2.85% Q2 2026 Aug 13, 2026
PRAXIS INVESTMENT MANAGEMENT INC History New 14,712 231 0.01% — 285 +14,712 New Q2 2026 Aug 04, 2026
Sagewood Asset Management LP History New 14,712 231 0.05% — 286 +14,712 New Q2 2026 Jul 29, 2026
Edgestream Partners, L.P. History New 14,180 222 0.01% — 287 +14,180 New Q2 2026 Aug 11, 2026
CWM, LLC History No change 18,894 216 0.0% 0.0% 288 0 0.0% Q1 2026 May 14, 2026
KEYBANK NATIONAL ASSOCIATION/OH History New 13,290 208 0.0% — 290 +13,290 New Q2 2026 Jul 28, 2026
Maryland State Retirement & Pension System History No change 13,280 208 0.0% 0.0% 289 0 0.0% Q2 2026 Jul 30, 2026
AMALGAMATED BANK History Reduced 12,908 203 0.0% 0.0% 291 -1,068 -7.64% Q2 2026 Jul 23, 2026
Rehmann Capital Advisory Group History Added to 12,768 200 0.01% 0.01% 292 +1,492 13.23% Q2 2026 Aug 20, 2026
MetLife Investment Management, LLC History Reduced 12,701 199 0.0% 0.0% 293 -31 -0.24% Q2 2026 Aug 13, 2026
SHUFRO ROSE & CO LLC History New 12,500 196 0.01% — 296 +12,500 New Q2 2026 Aug 12, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Reduced 12,499 196 0.0% 0.0% 294 -7,150 -36.39% Q2 2026 Aug 14, 2026
DoubleLine ETF Adviser LP History Reduced 12,491 196 0.08% 0.06% 295 -2,215 -15.06% Q2 2026 Aug 14, 2026
Norinchukin Bank, The History Reduced 12,335 193 0.0% 0.0% 297 -285 -2.26% Q2 2026 Aug 14, 2026
Bayforest Capital Ltd History New 12,181 191 0.18% — 298 +12,181 New Q2 2026 Aug 05, 2026
MAI Capital Management History Added to 11,487 182 0.0% 0.0% 299 +9,249 413.27% Q2 2026 Aug 14, 2026
Krilogy Financial LLC History New 11,438 179 0.01% — 300 +11,438 New Q2 2026 Jul 27, 2026
EVOLVE PRIVATE WEALTH, LLC History New 11,229 179 0.01% — 301 +11,229 New Q2 2026 Aug 12, 2026
TCW GROUP INC History Reduced 11,354 178 0.0% 0.0% 302 -378 -3.22% Q2 2026 Aug 03, 2026
West Family Investments, Inc. History New 11,182 175 0.05% — 303 +11,182 New Q2 2026 Aug 10, 2026
SummitTX Capital, L.P. History Reduced 11,132 174 0.0% 0.03% 304 -81,818 -88.02% Q2 2026 Aug 14, 2026
AlphaCore Capital LLC History New 11,044 173 0.0% — 305 +11,044 New Q2 2026 Aug 06, 2026
NOMURA HOLDINGS INC History New 10,942 172 0.0% — 306 +10,942 New Q2 2026 Aug 14, 2026
KBC Group NV History No change 10,808 170 0.0% 0.0% 307 0 0.0% Q2 2026 Aug 05, 2026
MGO ONE SEVEN LLC History New 10,677 167 0.0% — 308 +10,677 New Q2 2026 Jul 31, 2026
Entropy Technologies, LP History Reduced 10,476 164 0.01% 0.04% 309 -70,157 -87.01% Q2 2026 Aug 13, 2026
Quantum Portfolio Management LLC History Reduced 10,425 163 0.06% 0.08% 310 -6,265 -37.54% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History New 10,200 160 0.0% — 311 +10,200 New Q2 2026 Aug 14, 2026
Arkadios Wealth Advisors History New 10,084 158 0.0% — 312 +10,084 New Q2 2026 Aug 10, 2026
Mendel Capital Management LLC History New 10,063 158 0.07% — 313 +10,063 New Q2 2026 Jul 21, 2026
Belpointe Asset Management LLC History New 10,019 157 0.01% — 316 +10,019 New Q2 2026 Jul 31, 2026
SIGNATUREFD, LLC History Reduced 10,040 157 0.0% 0.0% 314 -5,877 -36.92% Q2 2026 Jul 23, 2026
Harbor Advisors LLC History No change 10,000 157 0.02% 0.02% 315 0 0.0% Q2 2026 Jul 28, 2026
Blue Trust, Inc. History Reduced 9,334 146 0.0% 0.0% 317 -2,416 -20.56% Q2 2026 Jul 21, 2026
Ninety One UK Ltd History New 8,735 137 0.0% — 319 +8,735 New Q2 2026 Jul 16, 2026
Franchise GP Ltd History No change 8,730 137 0.06% 0.04% 318 0 0.0% Q2 2026 Jul 21, 2026
Cetera Trust Company, N.A History No change 8,275 130 0.07% 0.05% 320 0 0.0% Q2 2026 Aug 13, 2026
Security National Bank History No change 7,994 125 0.01% 0.01% 321 0 0.0% Q2 2026 Jul 15, 2026
Rockefeller Capital Management L.P. History Reduced 7,726 121 0.0% 0.0% 322 -970 -11.15% Q2 2026 Aug 13, 2026
Allworth Financial LP History Added to 7,311 114 0.0% 0.0% 323 +5,750 368.35% Q2 2026 Aug 11, 2026
Parallel Advisors, LLC History Added to 6,942 109 0.0% 0.0% 324 +2,014 40.87% Q2 2026 Aug 05, 2026
WESTPAC BANKING CORP History New 6,715 105 0.01% — 325 +6,715 New Q2 2026 Aug 12, 2026
Tower Research Capital LLC (TRC) History Reduced 6,678 104 0.0% 0.0% 326 -5,783 -46.41% Q2 2026 Aug 11, 2026
EverSource Wealth Advisors, LLC History Added to 6,423 100 0.0% 0.0% 327 +2,201 52.13% Q2 2026 Jul 24, 2026
North Star Investment Management Corp. History No change 4,940 77 0.0% 0.0% 328 0 0.0% Q2 2026 Jul 28, 2026
Quantbot Technologies LP History New 4,796 75 0.0% — 329 +4,796 New Q2 2026 Aug 12, 2026
Nykredit A/S History New 4,765 74 0.0% — 331 +4,765 New Q2 2026 Sep 08, 2026
Essential Partners LLC History Added to 4,723 74 0.03% 0.0% 330 +3,482 280.58% Q2 2026 Aug 10, 2026
Covestor Ltd History Added to 4,586 72 0.04% 0.03% 332 +382 9.09% Q2 2026 Aug 07, 2026
GAMMA Investing LLC History Added to 3,834 60 0.0% 0.0% 333 +1,699 79.58% Q2 2026 Jul 07, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 3,840 60 0.0% 0.0% 334 -465 -10.8% Q2 2026 Aug 07, 2026
IFP Advisors, Inc History Added to 3,545 55 0.0% 0.0% 335 +238 7.2% Q2 2026 Jul 20, 2026
Farther Finance Advisors, LLC History Added to 3,214 50 0.0% 0.0% 336 +428 15.36% Q2 2026 Jul 17, 2026
Advisors Asset Management, Inc. History Reduced 2,858 44 0.0% 0.0% 337 -572 -16.68% Q2 2026 Aug 13, 2026
LRI Investments, LLC History No change 2,718 42 0.0% 0.0% 338 0 0.0% Q2 2026 Jul 14, 2026
FIL Ltd History Reduced 2,380 37 0.0% 0.0% 339 -114,852 -97.97% Q2 2026 Aug 13, 2026
Global X Japan Co., Ltd. History Added to 2,404 37 0.0% 0.0% 340 +803 50.16% Q2 2026 Jul 14, 2026
AMERIFLEX GROUP, INC. History Added to 2,085 32 0.01% 0.01% 341 +51 2.51% Q2 2026 Aug 13, 2026
IFG Advisory, LLC History New 2,000 31 0.0% — 342 +2,000 New Q2 2026 Aug 13, 2026
Parkside Financial Bank & Trust History Reduced 1,750 27 0.0% 0.0% 343 -95 -5.15% Q2 2026 Sep 04, 2026
True Wealth Design, LLC History New 1,490 23 0.01% — 344 +1,490 New Q2 2026 Jul 16, 2026
Caitong International Asset Management Co., Ltd History Reduced 1,305 20 0.0% 0.01% 347 -3,994 -75.37% Q2 2026 Aug 04, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 1,314 20 0.0% 0.0% 345 0 0.0% Q2 2026 Aug 13, 2026
PRIVATE TRUST CO NA History No change 1,332 20 0.0% 0.0% 346 0 0.0% Q2 2026 Jul 28, 2026
Global Retirement Partners, LLC History New 1,226 19 0.0% — 349 +1,226 New Q2 2026 Aug 06, 2026
HUNTINGTON NATIONAL BANK History Added to 1,216 19 0.0% 0.0% 348 +742 156.54% Q2 2026 Aug 13, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 1,175 18 0.0% 0.0% 350 -4,691 -79.97% Q2 2026 Jul 22, 2026
WHITTIER TRUST CO History No change 1,105 17 0.0% 0.0% 351 0 0.0% Q2 2026 Jul 27, 2026
Park Place Capital Corp History No change 1,064 16 0.0% 0.0% 352 0 0.0% Q2 2026 Aug 13, 2026
Basecamp Wealth Advisors LLC History Reduced 956 15 0.0% 0.01% 354 -3,340 -77.75% Q2 2026 Aug 14, 2026
Versant Capital Management, Inc History Added to 978 15 0.0% 0.0% 353 +509 108.53% Q2 2026 Jul 02, 2026
Quent Capital, LLC History Reduced 920 14 0.0% 0.0% 356 -816 -47.0% Q2 2026 Aug 07, 2026
ASSETMARK, INC History Reduced 899 14 0.0% 0.0% 355 -23 -2.49% Q2 2026 Jul 30, 2026
BOKF, NA History New 865 13 0.0% — 358 +865 New Q2 2026 Aug 10, 2026
Rossby Financial, LCC History Reduced 856 13 0.0% 0.0% 357 -35 -3.93% Q2 2026 Aug 04, 2026
Alpine Bank Wealth Management History New 825 12 0.0% — 361 +825 New Q2 2026 Aug 07, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 808 12 0.0% 0.0% 360 -550 -40.5% Q2 2026 Aug 12, 2026
MassMutual Private Wealth & Trust, FSB History Added to 791 12 0.0% 0.0% 359 +179 29.25% Q2 2026 Jul 02, 2026
Wealth Enhancement Trust Services, Inc. History New 719 11 0.0% — 363 +719 New Q2 2026 Jul 22, 2026
Wiser Advisor Group LLC History Added to 708 11 0.01% 0.01% 362 +13 1.87% Q2 2026 Aug 14, 2026
Larson Financial Group LLC History Reduced 591 9 0.0% 0.0% 364 -171 -22.44% Q2 2026 Aug 14, 2026
Owl Creek Wealth Partners LLC History No change 620 9 0.0% 0.0% 365 0 0.0% Q2 2026 Jul 20, 2026
LANARK FINANCIAL, INC. History Reduced 511 8 0.0% 0.0% 366 -575 -52.95% Q2 2026 Jul 21, 2026
ELEVATION WEALTH PARTNERS, LLC History No change 522 8 0.0% 0.0% 367 0 0.0% Q2 2026 Jul 07, 2026
Atlantic Edge Private Wealth Management, LLC History No change 550 8 0.0% 0.0% 368 0 0.0% Q2 2026 Jul 23, 2026
SJS Investment Consulting Inc. History New 505 7 0.0% — 370 +505 New Q2 2026 Jul 22, 2026
VISION FINANCIAL MARKETS LLC History Added to 500 7 0.01% 0.0% 369 +200 66.67% Q2 2026 Jul 24, 2026
Glen Eagle Advisors, LLC History Added to 400 6 0.0% 0.0% 372 +200 100.0% Q2 2026 Aug 14, 2026
Pinnacle Wealth Planning Services, Inc. History No change 408 6 0.0% 0.0% 371 0 0.0% Q2 2026 Aug 07, 2026
PROSPERITY BANCSHARES INC History Reduced 347 5 0.0% 0.02% 373 -1,460 -80.8% Q2 2026 Aug 14, 2026
Fulcrum Asset Management LLP History New 334 5 0.0% — 376 +334 New Q2 2026 Aug 18, 2026
FIDUCIARY FINANCIAL ADVISORS History New 328 5 0.0% — 377 +328 New Q2 2026 Aug 13, 2026
Vermillion Wealth Management, Inc. History No change 373 5 0.0% 0.0% 374 0 0.0% Q2 2026 Jul 15, 2026
Private Wealth Asset Management, LLC History No change 333 5 0.0% 0.0% 375 0 0.0% Q2 2026 Aug 11, 2026
SUMMIT SECURITIES GROUP LLC History New 300 4 0.0% — 381 +300 New Q2 2026 Aug 03, 2026
FNY Investment Advisers, LLC History New 300 4 0.0% — 382 +300 New Q2 2026 Jul 08, 2026
Activest Wealth Management History Added to 298 4 0.0% — 379 +296 14800.0% Q2 2026 Jul 16, 2026
Physician Wealth Advisors, Inc. History Reduced 300 4 0.0% 0.0% 378 -47 -13.54% Q2 2026 Jul 20, 2026
TD Waterhouse Canada Inc. History No change 280 4 0.0% 0.0% 380 0 0.0% Q2 2026 Jul 27, 2026
NATIXIS History New 244 3 0.0% — 386 +244 New Q2 2026 Aug 13, 2026
MEEDER ASSET MANAGEMENT INC History Added to 241 3 0.0% — 383 +240 24000.0% Q2 2026 Aug 07, 2026
UMB Bank, n.a. History Added to 223 3 0.0% 0.0% 385 +40 21.86% Q2 2026 Aug 13, 2026
HARBOUR INVESTMENTS, INC. History No change 211 3 0.0% 0.0% 384 0 0.0% Q2 2026 Aug 12, 2026
Quarry LP History Reduced 186 2 0.0% 0.16% 391 -80,013 -99.77% Q2 2026 Aug 14, 2026
Atlantic Union Bankshares Corp History Reduced 150 2 0.0% 0.0% 388 -264 -63.77% Q2 2026 Aug 11, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Added to 172 2 0.0% — 387 +118 218.52% Q2 2026 Jul 31, 2026
Fortitude Family Office, LLC History Added to 161 2 0.0% 0.0% 390 +69 75.0% Q2 2026 Jul 20, 2026
Bell Investment Advisors, Inc History Added to 149 2 0.0% 0.0% 389 +54 56.84% Q2 2026 Aug 06, 2026
Sachetta, LLC History Reduced 187 2 0.0% 0.0% 392 -52 -21.76% Q2 2026 Jul 15, 2026
Private Wealth Management Group, LLC History No change 164 2 0.0% 0.0% 393 0 0.0% Q2 2026 Jul 27, 2026
Clearstead Trust, LLC History Reduced 67 1 0.0% 0.0% 395 -211 -75.9% Q2 2026 Aug 06, 2026
Cornerstone Planning Group LLC History Reduced 72 1 0.0% 0.0% 397 -113 -61.08% Q2 2026 Jul 29, 2026
Silver Grove Financial Group, Inc. History New 91 1 0.0% — 401 +91 New Q2 2026 Aug 13, 2026
Rialto Wealth Management, LLC History Added to 102 1 0.0% — 400 +59 137.21% Q2 2026 Aug 11, 2026
Bruce G. Allen Investments, LLC History Reduced 127 1 0.0% 0.0% 399 -7 -5.22% Q2 2026 Jul 31, 2026
NBT BANK, N.A. History No change 82 1 0.0% — 394 0 0.0% Q2 2026 Jul 29, 2026
Investors Research Corp History No change 125 1 0.0% 0.0% 396 0 0.0% Q2 2026 Jul 10, 2026
1620 INVESTMENT ADVISORS, INC. History No change 100 1 0.0% 0.0% 398 0 0.0% Q2 2026 Jul 14, 2026
RUSH ISLAND MANAGEMENT, LP History Closed out 0 0 — 2.38% — -3,097,316 -100.0% Q2 2026 Aug 14, 2026
ANTIPODES PARTNERS Ltd History Closed out 0 0 — 0.26% — -1,159,803 -100.0% Q2 2026 Aug 06, 2026
HRT FINANCIAL LP History Closed out 0 0 — 0.03% — -1,132,683 -100.0% Q2 2026 Aug 14, 2026
Conversant Capital LLC History Closed out 0 0 — 1.69% — -1,100,000 -100.0% Q2 2026 Aug 14, 2026
Adelante Capital Management LLC History Closed out 0 0 — 0.53% — -670,972 -100.0% Q2 2026 Aug 14, 2026
Aristotle Capital Boston, LLC History Closed out 0 0 — 0.45% — -633,792 -100.0% Q2 2026 Aug 14, 2026
Fund 1 Investments, LLC History Closed out 0 0 — 0.47% — -360,000 -100.0% Q2 2026 Aug 14, 2026
BARINGTON COMPANIES MANAGEMENT, LLC History Closed out 0 0 — 3.26% — -350,000 -100.0% Q2 2026 Aug 12, 2026
Anson Funds Management LP History Closed out 0 0 — 0.26% — -259,000 -100.0% Q2 2026 Aug 13, 2026
LEVIN CAPITAL STRATEGIES, L.P. History Closed out 0 0 — 0.22% — -258,408 -100.0% Q2 2026 Jul 31, 2026
Oak Thistle LLC History Closed out 0 0 — 0.27% — -244,612 -100.0% Q2 2026 Jul 20, 2026
WINTON GROUP Ltd History Closed out 0 0 — 0.09% — -216,800 -100.0% Q2 2026 Aug 07, 2026
GSI Capital Advisors LLC History Closed out 0 0 — 1.07% — -172,380 -100.0% Q2 2026 Aug 07, 2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP History Closed out 0 0 — 0.71% — -171,774 -100.0% Q2 2026 Aug 14, 2026
Main Street Financial Solutions, LLC History Closed out 0 0 — 0.11% — -136,433 -100.0% Q2 2026 Aug 07, 2026
Freestone Capital Holdings, LLC History Closed out 0 0 — 0.04% — -116,200 -100.0% Q2 2026 Jul 31, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Closed out 0 0 — 0.07% — -90,758 -100.0% Q2 2026 Aug 11, 2026
IMC-Chicago, LLC History Closed out 0 0 — 0.0% — -67,521 -100.0% Q2 2026 Aug 06, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Closed out 0 0 — 0.0% — -65,419 -100.0% Q2 2026 Aug 14, 2026
HighTower Advisors, LLC History Closed out 0 0 — 0.0% — -49,375 -100.0% Q2 2026 Aug 05, 2026
XTX Topco Ltd History Closed out 0 0 — 0.01% — -49,238 -100.0% Q2 2026 Aug 14, 2026
DRW Securities, LLC History Closed out 0 0 — 0.01% — -46,845 -100.0% Q2 2026 Aug 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 — 0.01% — -41,005 -100.0% Q2 2026 Aug 14, 2026
Quinn Opportunity Partners LLC History Closed out 0 0 — 0.02% — -38,748 -100.0% Q2 2026 Aug 14, 2026
Freestone Grove Partners LP History Closed out 0 0 — 0.0% — -34,514 -100.0% Q2 2026 Aug 14, 2026
Bayesian Capital Management, LP History Closed out 0 0 — 0.47% — -33,335 -100.0% Q2 2026 Aug 14, 2026
GSA CAPITAL PARTNERS LLP History Closed out 0 0 — 0.02% — -31,918 -100.0% Q2 2026 Aug 06, 2026
D. E. Shaw & Co., Inc. History Closed out 0 0 — 0.0% — -30,600 -100.0% Q2 2026 Aug 14, 2026
Mesirow Financial Investment Management, Inc. History Closed out 0 0 — 0.01% — -30,000 -100.0% Q2 2026 Jul 22, 2026
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 — 0.01% — -28,101 -100.0% Q2 2026 Aug 14, 2026
Private Advisor Group, LLC History Closed out 0 0 — 0.0% — -27,863 -100.0% Q2 2026 Jul 27, 2026
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 — 0.0% — -21,300 -100.0% Q2 2026 Aug 13, 2026
EntryPoint Capital, LLC History Closed out 0 0 — 0.06% — -17,987 -100.0% Q2 2026 Aug 13, 2026
Machina Capital S.A.S. History Closed out 0 0 — 0.04% — -15,834 -100.0% Q2 2026 Aug 10, 2026
Jump Financial, LLC History Closed out 0 0 — 0.0% — -15,710 -100.0% Q2 2026 Aug 13, 2026
Safe Harbor Family Capital, LLC History Closed out 0 0 — 0.14% — -15,340 -100.0% Q2 2026 Aug 10, 2026
Pathstone Holdings, LLC History Closed out 0 0 — 0.0% — -14,329 -100.0% Q2 2026 Aug 13, 2026
Pasadena Private Wealth, LLC History Closed out 0 0 — 0.02% — -14,324 -100.0% Q2 2026 Aug 10, 2026
TRUIST FINANCIAL CORP History Closed out 0 0 — 0.0% — -11,264 -100.0% Q2 2026 Jul 28, 2026
ALLSTATE CORP History Closed out 0 0 — 0.0% — -11,047 -100.0% Q2 2026 Aug 13, 2026
OpenArc Corporate Advisory, LLC History Closed out 0 0 — 0.0% — -10,620 -100.0% Q2 2026 Aug 05, 2026
SIMPLEX TRADING, LLC History Closed out 0 0 — 0.0% — -10,571 -100.0% Q2 2026 Aug 12, 2026
AMERICAN ASSETS INC History Closed out 0 0 — 0.14% — -6,500 -100.0% Q2 2026 Aug 05, 2026
Aster Capital Management (DIFC) Ltd History Closed out 0 0 — 0.04% — -6,060 -100.0% Q2 2026 Aug 14, 2026
Advisory Services Network, LLC History Closed out 0 0 — 0.0% — -6,024 -100.0% Q2 2026 Aug 12, 2026
Avalon Trust Co History Closed out 0 0 — 0.0% — -2,920 -100.0% Q2 2026 Aug 06, 2026
Destiny Wealth Partners, LLC History Closed out 0 0 — 0.0% — -2,920 -100.0% Q2 2026 Aug 07, 2026
Whipplewood Advisors, LLC History Closed out 0 0 — 0.01% — -2,523 -100.0% Q2 2026 Jul 27, 2026
Dynamic Wealth Strategies, LLC History Reduced 3 0 — 0.01% — -800 -99.63% Q2 2026 Jul 23, 2026
CX Institutional History Closed out 0 0 — 0.0% — -261 -100.0% Q2 2026 Jul 01, 2026
Measured Wealth Private Client Group, LLC History Closed out 0 0 — 0.0% — -122 -100.0% Q2 2026 Aug 10, 2026
Sound Income Strategies, LLC History Closed out 0 0 — 0.0% — -100 -100.0% Q2 2026 Jul 20, 2026
Clayton Financial Group LLC History Closed out 0 0 — 0.0% — -100 -100.0% Q2 2026 Jul 20, 2026
SHP Wealth Management History Reduced 12 0 — — — -55 -82.09% Q2 2026 Aug 11, 2026
Financial Network Wealth Advisors LLC History New 50 0 — — — +50 New Q2 2026 Jul 29, 2026
NewEdge Advisors, LLC History Closed out 0 0 — — — -45 -100.0% Q2 2026 Aug 12, 2026
WEST PACES ADVISORS INC. History New 20 0 — — — +20 New Q2 2026 Jul 17, 2026
SouthState Bank Corp History Reduced 40 0 — — — -15 -27.27% Q2 2026 Aug 06, 2026
Keating Financial Advisory Services, Inc. History Added to 17 0 — — — +13 325.0% Q2 2026 Aug 11, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History Closed out 0 0 — — — -8 -100.0% Q2 2026 Aug 13, 2026
COHEN & STEERS, INC. History Closed out 0 0 — — — -7 -100.0% Q2 2026 Aug 14, 2026
MV CAPITAL MANAGEMENT, INC. History Reduced 54 0 — — — -3 -5.26% Q2 2026 Jul 30, 2026
Transamerica Financial Advisors, LLC History Added to 34 0 — — — +2 6.25% Q2 2026 Aug 14, 2026
MOTCO History No change 46 0 — — — 0 0.0% Q2 2026 Jul 31, 2026
FINANCIAL CONSULATE, INC History No change 43 0 — — — 0 0.0% Q2 2026 Jul 23, 2026
Silicon Valley Capital Partners History No change 26 0 — — — 0 0.0% Q2 2026 Sep 21, 2026
Key FInancial Inc History No change 24 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Cromwell Holdings LLC History No change 50 0 — — — 0 0.0% Q2 2026 Jul 13, 2026
Dunhill Financial, LLC History No change 15 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 13 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Hughes Financial Services, LLC History No change 5 0 — — — 0 0.0% Q2 2026 Jul 20, 2026