CTO Realty Growth, Inc. - CTO
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 | 3,606,519 | 77,576 | 0.0% | 0.0% | 1 | +310,568 | 9.42% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,631,242 | 35,088 | 0.0% | 0.0% | 2 | +10,013 | 0.62% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,385,610 | 29,804 | 0.0% | 0.0% | 3 | +36,093 | 2.67% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,358,088 | 29,212 | 0.02% | 0.01% | 4 | +476,459 | 54.04% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,014,386 | 21,823 | 0.0% | 0.0% | 5 | +176,499 | 21.06% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 732,993 | 15,766 | 0.0% | 0.0% | 6 | +22,806 | 3.21% | Q2 2026 | Aug 07, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Reduced | 710,452 | 15,281 | 0.98% | 0.99% | 7 | -32,244 | -4.34% | Q2 2026 | Aug 14, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 651,274 | 14,008 | 3.64% | 3.3% | 8 | -8,096 | -1.23% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 572,289 | 12,309 | 0.0% | 0.0% | 9 | +33,240 | 6.17% | Q2 2026 | Aug 14, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 558,501 | 12,013 | 1.9% | 1.93% | 10 | -32,624 | -5.52% | Q2 2026 | Jul 17, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Reduced | 539,900 | 11,613 | 2.74% | 2.68% | 11 | -16,153 | -2.9% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 469,023 | 10,089 | 0.0% | 0.0% | 12 | +25,277 | 5.7% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 460,124 | 9,890 | 0.01% | — | 13 | +460,124 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 458,208 | 9,856 | 0.0% | 0.0% | 14 | +70,289 | 18.12% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 458,075 | 9,853 | 0.0% | 0.0% | 15 | +145,898 | 46.74% | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 454,354 | 9,773 | 0.27% | 0.31% | 16 | -14,798 | -3.15% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 421,202 | 9,060 | 0.02% | 0.02% | 17 | -6,500 | -1.52% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | Added to | 379,354 | 8,159 | 0.01% | 0.01% | 18 | +132,206 | 53.49% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 368,697 | 7,930 | 0.01% | 0.0% | 19 | +329,168 | 832.73% | Q2 2026 | Aug 14, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 349,571 | 7,519 | 0.34% | 0.33% | 20 | -7,693 | -2.15% | Q2 2026 | Jul 29, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 329,907 | 7,096 | 0.13% | 0.13% | 21 | -5,243 | -1.56% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 299,068 | 6,432 | 0.02% | 0.02% | 22 | +10,000 | 3.46% | Q2 2026 | Aug 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 293,912 | 6,322 | 0.0% | 0.0% | 23 | +29,560 | 11.18% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 265,621 | 5,713 | 0.0% | 0.0% | 24 | -112,028 | -29.66% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 247,443 | 5,322 | 0.0% | 0.0% | 25 | +11,953 | 5.08% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 234,932 | 5,059 | 0.0% | 0.0% | 26 | +22,778 | 10.74% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 234,820 | 5,050 | 0.0% | 0.0% | 27 | +69,809 | 42.31% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 234,314 | 5,040 | 0.0% | 0.0% | 28 | +32,879 | 16.32% | Q2 2026 | Aug 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 225,211 | 4,844 | 0.02% | 0.01% | 29 | +156,246 | 226.56% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 204,538 | 4,399 | 0.0% | 0.0% | 30 | +9,454 | 4.85% | Q2 2026 | Aug 13, 2026 |
| Vision Capital Corp | History | New | 186,000 | 4,000 | 1.29% | — | 31 | +186,000 | New | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 183,560 | 3,948 | 0.0% | 0.0% | 32 | +19,133 | 11.64% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 181,591 | 3,906 | 0.0% | — | 33 | +181,591 | New | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 171,652 | 3,692 | 0.0% | 0.0% | 34 | +32,134 | 23.03% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 171,582 | 3,690 | 0.0% | 0.0% | 35 | +9,590 | 5.92% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 165,187 | 3,622 | 0.0% | 0.0% | 36 | +18,289 | 12.45% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 158,426 | 3,407 | 0.0% | 0.0% | 37 | -7,757 | -4.67% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 146,445 | 3,151 | 0.0% | — | 38 | +146,445 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 131,701 | 2,832 | 0.0% | 0.0% | 39 | +3,278 | 2.55% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 128,789 | 2,770 | 0.07% | 0.1% | 40 | -38,756 | -23.13% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 126,001 | 2,710 | 0.0% | 0.01% | 41 | -86,299 | -40.65% | Q2 2026 | Aug 13, 2026 |
| FJ Capital Management LLC | History | Added to | 120,922 | 2,601 | 0.34% | 0.24% | 42 | +4,579 | 3.94% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 116,998 | 2,516 | 0.03% | — | 43 | +116,998 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 112,860 | 2,427 | 0.0% | 0.0% | 44 | +4,245 | 3.91% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 100,820 | 2,168 | 0.01% | — | 45 | +100,820 | New | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | Reduced | 97,937 | 2,106 | 0.31% | 0.34% | 46 | -4,570 | -4.46% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 95,487 | 2,053 | 0.0% | 0.0% | 47 | +72,270 | 311.28% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 92,501 | 1,989 | 0.0% | 0.0% | 48 | +27,672 | 42.68% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 91,309 | 1,964 | 0.05% | 0.03% | 49 | +36,659 | 67.08% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 89,911 | 1,933 | 0.0% | 0.0% | 50 | +11,553 | 14.74% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 89,244 | 1,919 | 0.0% | — | 51 | +89,244 | New | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 87,024 | 1,871 | 0.0% | 0.0% | 52 | +62,284 | 251.75% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 78,912 | 1,697 | 0.03% | 0.04% | 53 | -26,732 | -25.3% | Q2 2026 | Jul 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 78,696 | 1,692 | 0.0% | 0.0% | 54 | +55,416 | 238.04% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 76,276 | 1,640 | 0.02% | 0.02% | 55 | +3,672 | 5.06% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 73,003 | 1,571 | 0.0% | 0.0% | 56 | +13,960 | 23.64% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 72,400 | 1,557 | 0.0% | — | 57 | +72,400 | New | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 70,727 | 1,521 | 0.0% | 0.0% | 58 | +55,818 | 374.39% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 70,454 | 1,515 | 0.0% | — | 59 | +70,454 | New | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | No change | 63,264 | 1,360 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Added to | 61,737 | 1,327 | 0.0% | 0.0% | 61 | +87 | 0.14% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 61,606 | 1,325 | 0.0% | 0.0% | 62 | +49,955 | 428.76% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 61,175 | 1,315 | 0.0% | 0.0% | 63 | -48,456 | -44.2% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 60,538 | 1,302 | 0.0% | 0.0% | 64 | +15,049 | 33.08% | Q2 2026 | Aug 05, 2026 |
| Penserra Capital Management LLC | History | Reduced | 60,371 | 1,298 | 0.01% | 0.01% | 65 | -6,811 | -10.14% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 57,644 | 1,239 | 0.0% | 0.0% | 66 | +21,883 | 61.19% | Q2 2026 | Aug 17, 2026 |
| Quantbot Technologies LP | History | Added to | 55,145 | 1,186 | 0.05% | 0.02% | 67 | +25,394 | 85.36% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 54,751 | 1,177 | 0.02% | 0.01% | 68 | +6,085 | 12.5% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 51,566 | 1,109 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 50,700 | 1,090 | 0.0% | 0.0% | 70 | +7,000 | 16.02% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | New | 50,314 | 1,082 | 0.18% | — | 71 | +50,314 | New | Q2 2026 | Aug 14, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 47,545 | 1,022 | 0.06% | 0.06% | 72 | -420 | -0.88% | Q2 2026 | Jul 23, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 46,219 | 994 | 0.0% | 0.0% | 73 | +2,158 | 4.9% | Q2 2026 | Aug 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 43,634 | 938 | 0.0% | 0.0% | 74 | -3 | -0.01% | Q2 2026 | Jul 28, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 41,019 | 882 | 0.01% | 0.01% | 75 | +6,350 | 18.32% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | New | 40,448 | 870 | 0.04% | — | 76 | +40,448 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 37,899 | 815 | 0.0% | 0.0% | 77 | -27,126 | -41.72% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 36,642 | 788 | 0.0% | 0.0% | 78 | +2,396 | 7.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 35,929 | 772 | 0.0% | — | 79 | +35,929 | New | Q2 2026 | Aug 13, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 35,000 | 752 | 0.13% | 0.17% | 80 | -15,400 | -30.56% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 35,000 | 752 | 0.64% | 0.93% | 81 | -15,400 | -30.56% | Q2 2026 | Jul 24, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 34,834 | 749 | 0.0% | 0.0% | 82 | +17,659 | 102.82% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 33,831 | 727 | 0.01% | 0.0% | 83 | +23,776 | 236.46% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 33,284 | 715 | 0.04% | — | 84 | +33,284 | New | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | Added to | 32,890 | 707 | 0.0% | 0.0% | 85 | +5,989 | 22.26% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,351 | 695 | 0.0% | 0.0% | 86 | +7,953 | 32.6% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 32,088 | 690 | 0.0% | — | 87 | +32,088 | New | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 30,711 | 660 | 0.01% | 0.0% | 88 | +11,911 | 63.36% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,347 | 652 | 0.0% | 0.0% | 89 | +18,161 | 149.03% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 29,463 | 633 | 0.0% | 0.0% | 90 | -43 | -0.15% | Q2 2026 | Jul 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 27,213 | 585 | 0.01% | — | 91 | +27,213 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 26,487 | 569 | 0.0% | 0.0% | 92 | +3,500 | 15.23% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | New | 25,025 | 538 | 0.05% | — | 93 | +25,025 | New | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,898 | 534 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 24,657 | 530 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 24,278 | 522 | 0.07% | 0.06% | 96 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Buckland Partners Management Co LLC | History | No change | 24,000 | 516 | 0.25% | 0.27% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 23,726 | 510 | 0.0% | 0.0% | 98 | +1,420 | 6.37% | Q2 2026 | Jul 31, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 23,431 | 504 | 0.11% | 0.05% | 99 | +5,788 | 32.81% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | Added to | 23,243 | 499 | 0.09% | 0.09% | 100 | +695 | 3.08% | Q2 2026 | Jul 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 23,052 | 495 | 0.0% | 0.0% | 101 | -761 | -3.2% | Q2 2026 | Sep 09, 2026 |
| LDR Capital Management LLC | History | Added to | 22,909 | 492 | 0.57% | 0.5% | 102 | +2,699 | 13.35% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 22,700 | 488 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 22,236 | 478 | 0.0% | 0.0% | 104 | +5,500 | 32.86% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 22,139 | 476 | 0.0% | 0.0% | 105 | +11,733 | 112.75% | Q2 2026 | Jul 17, 2026 |
| Creative Planning | History | Added to | 21,710 | 466 | 0.0% | 0.0% | 106 | +2,729 | 14.38% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 20,998 | 451 | 0.0% | 0.0% | 107 | +528 | 2.58% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,828 | 448 | 0.0% | 0.0% | 108 | +1,173 | 5.97% | Q2 2026 | Aug 03, 2026 |
| Jefferies Financial Group Inc. | History | New | 20,613 | 443 | 0.0% | — | 110 | +20,613 | New | Q2 2026 | Aug 17, 2026 |
| Worth Venture Partners, LLC | History | Reduced | 20,602 | 443 | 1.0% | 1.77% | 109 | -9,600 | -31.79% | Q2 2026 | Aug 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,277 | 436 | 0.0% | 0.0% | 111 | +3,489 | 20.78% | Q2 2026 | Aug 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 20,200 | 434 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 20,070 | 431 | 0.0% | 0.0% | 113 | -3,547 | -15.02% | Q2 2026 | Aug 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,929 | 407 | 0.0% | 0.0% | 114 | +3,564 | 23.2% | Q2 2026 | Jul 27, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,717 | 402 | 0.0% | 0.0% | 115 | +1,139 | 6.48% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 18,163 | 390 | 0.0% | 0.0% | 116 | +13,876 | 323.68% | Q2 2026 | Aug 03, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,918 | 385 | 0.0% | 0.0% | 117 | +710 | 4.13% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,700 | 380 | 0.0% | 0.0% | 118 | -11,025 | -38.38% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 17,116 | 368 | 0.0% | 0.0% | 119 | +5,205 | 43.7% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 16,822 | 361 | 0.0% | — | 120 | +16,822 | New | Q2 2026 | Aug 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 16,656 | 358 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BROWN ADVISORY INC | History | No change | 16,680 | 358 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 16,627 | 357 | 0.02% | 0.03% | 123 | -6,148 | -26.99% | Q2 2026 | Aug 05, 2026 |
| Hillsdale Investment Management Inc. | History | New | 16,570 | 356 | 0.01% | — | 124 | +16,570 | New | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,814 | 336 | 0.0% | 0.0% | 125 | +5,803 | 57.97% | Q2 2026 | Jul 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,274 | 328 | 0.0% | 0.0% | 126 | +323 | 2.16% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,203 | 327 | 0.0% | 0.0% | 127 | +3,228 | 26.96% | Q2 2026 | Jul 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,153 | 325 | 0.0% | 0.0% | 128 | +2,633 | 21.03% | Q2 2026 | Aug 12, 2026 |
| M&G Plc | History | No change | 13,894 | 305 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sage Investment Counsel LLC | History | No change | 13,700 | 294 | 0.29% | 0.28% | 130 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Values Added Financial LLC | History | No change | 13,225 | 284 | 0.1% | 0.1% | 131 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 12,644 | 276 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 12,097 | 260 | 0.0% | 0.0% | 133 | +4,800 | 65.78% | Q2 2026 | Jul 29, 2026 |
| ALPS ADVISORS INC | History | Added to | 12,059 | 259 | 0.0% | 0.0% | 134 | +230 | 1.94% | Q2 2026 | Jul 29, 2026 |
| Focus Partners Wealth | History | New | 11,971 | 257 | 0.0% | — | 136 | +11,971 | New | Q2 2026 | Aug 12, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 11,957 | 257 | 0.01% | — | 135 | +11,957 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,790 | 253 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 11,514 | 247 | 0.0% | — | 138 | +11,514 | New | Q2 2026 | Aug 14, 2026 |
| Somerset Trust Co | History | Reduced | 11,417 | 245 | 0.07% | 0.07% | 139 | -232 | -1.99% | Q2 2026 | Jul 06, 2026 |
| Wealth Architects, LLC | History | No change | 11,391 | 245 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,023 | 237 | 0.0% | 0.0% | 141 | +2,109 | 23.66% | Q2 2026 | Jul 23, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 11,001 | 236 | 0.07% | 0.07% | 142 | +77 | 0.7% | Q2 2026 | Jul 27, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 10,884 | 234 | 0.0% | 0.0% | 143 | +12 | 0.11% | Q2 2026 | Aug 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 10,760 | 231 | 0.0% | 0.0% | 144 | +333 | 3.19% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 10,712 | 230 | 0.0% | 0.0% | 145 | -851 | -7.36% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 10,502 | 225 | 0.0% | — | 146 | +10,502 | New | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | Reduced | 9,954 | 214 | 0.05% | 0.1% | 147 | -11,604 | -53.83% | Q2 2026 | Aug 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 9,847 | 211 | 0.03% | — | 148 | +9,847 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 10,942 | 202 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 9,336 | 200 | 0.0% | — | 150 | +9,336 | New | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,613 | 186 | 0.0% | 0.0% | 151 | +809 | 10.37% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,303 | 157 | 0.0% | 0.0% | 152 | +463 | 6.77% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,826 | 146 | 0.0% | 0.0% | 153 | +1,060 | 18.38% | Q2 2026 | Aug 07, 2026 |
| STRS OHIO | History | Added to | 6,500 | 139 | 0.0% | 0.0% | 154 | +1,100 | 20.37% | Q2 2026 | Jul 30, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 5,568 | 119 | 0.05% | 0.05% | 155 | -232 | -4.0% | Q2 2026 | Aug 11, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 4,681 | 100 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,858 | 82 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 3,303 | 71 | 0.0% | 0.0% | 158 | -2,354 | -41.61% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 3,235 | 69 | 0.0% | 0.0% | 159 | +475 | 17.21% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,010 | 64 | 0.0% | 0.0% | 160 | +410 | 15.77% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,964 | 63 | 0.0% | 0.0% | 161 | +954 | 47.46% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,854 | 61 | 0.0% | — | 162 | +2,854 | New | Q2 2026 | Jul 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,492 | 53 | 0.0% | 0.0% | 164 | +70 | 2.89% | Q2 2026 | Jul 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,500 | 53 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | Reduced | 2,420 | 52 | 0.01% | 0.01% | 165 | -212 | -8.05% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | Added to | 2,211 | 47 | 0.0% | 0.0% | 166 | +2,150 | 3524.59% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 2,208 | 47 | 0.0% | 0.0% | 167 | +401 | 22.19% | Q2 2026 | Jul 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,650 | 35 | 0.0% | 0.0% | 168 | +1,000 | 153.85% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,172 | 25 | 0.0% | 0.0% | 169 | -1,390 | -54.25% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 1,076 | 23 | 0.0% | — | 174 | +1,076 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,070 | 23 | 0.0% | 0.0% | 170 | +98 | 10.08% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,088 | 23 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | No change | 1,071 | 23 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ares Financial Consulting, LLC | History | No change | 1,079 | 23 | 0.02% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Allworth Financial LP | History | Added to | 885 | 19 | 0.0% | 0.0% | 176 | +96 | 12.17% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 901 | 19 | 0.0% | 0.0% | 175 | +4 | 0.45% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 801 | 17 | 0.0% | 0.0% | 178 | +309 | 62.8% | Q2 2026 | Jul 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 806 | 17 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 779 | 16 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 775 | 16 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 668 | 14 | 0.0% | 0.0% | 181 | -377 | -36.08% | Q2 2026 | Jul 28, 2026 |
| Anchor Bay Capital, Inc. | History | New | 637 | 13 | 0.01% | — | 184 | +637 | New | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Added to | 582 | 13 | 0.01% | 0.01% | 183 | +90 | 18.29% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 624 | 13 | 0.0% | 0.0% | 182 | +60 | 10.64% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 470 | 10 | 0.0% | — | 186 | +470 | New | Q2 2026 | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 493 | 10 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 440 | 9 | 0.0% | 0.0% | 187 | -1,257 | -74.07% | Q2 2026 | Aug 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 456 | 9 | 0.0% | 0.0% | 188 | +1 | 0.22% | Q2 2026 | Jul 02, 2026 |
| Versant Capital Management, Inc | History | No change | 421 | 9 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 415 | 8 | 0.0% | 0.0% | 190 | +7 | 1.72% | Q2 2026 | Jul 21, 2026 |
| Ancora Advisors LLC | History | Reduced | 418 | 8 | 0.0% | 0.0% | 191 | -4 | -0.95% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 338 | 7 | 0.0% | 0.0% | 194 | +38 | 12.67% | Q2 2026 | Aug 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 337 | 7 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JNBA Financial Advisors | History | No change | 358 | 7 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BESSEMER GROUP INC | History | No change | 299 | 6 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vision Retirement, LLC | History | No change | 300 | 6 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 258 | 5 | 0.0% | 0.0% | 200 | -224 | -46.47% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 271 | 5 | 0.0% | 0.0% | 197 | +123 | 83.11% | Q2 2026 | Jul 20, 2026 |
| ESL Trust Services, LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 260 | 5 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 228 | 4 | 0.0% | 0.0% | 201 | -58 | -20.28% | Q2 2026 | Aug 05, 2026 |
| Bare Financial Services, Inc | History | Added to | 159 | 3 | 0.0% | 0.0% | 202 | +93 | 140.91% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 146 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 95 | 2 | 0.0% | 0.0% | 206 | -409 | -81.15% | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | New | 108 | 2 | 0.0% | — | 208 | +108 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 107 | 2 | 0.0% | — | 209 | +107 | New | Q2 2026 | Aug 14, 2026 |
| FIRST HORIZON CORP | History | No change | 102 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 122 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 97 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 78 | 1 | 0.0% | 0.0% | 210 | -24 | -23.53% | Q2 2026 | Aug 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 66 | 1 | 0.0% | 0.0% | 212 | -20 | -23.26% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 102 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | No change | 47 | 1 | 0.0% | — | 213 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,889 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -38,919 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,709 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,596 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,177 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -610 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 4 | 0 | — | — | — | -11 | -73.33% | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 13 | 0 | — | — | — | +6 | 85.71% | Q2 2026 | Jul 22, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Planning Group LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |