Curbline Properties Corp. - CURB
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.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 17,478,234 | 531,338 | 0.01% | 0.01% | 1 | +656,839 | 3.9% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 13,322,680 | 405,010 | 0.27% | 0.23% | 2 | +251,697 | 1.93% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 9,388,833 | 285,420 | 0.01% | 0.01% | 3 | +115,394 | 1.24% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 5,549,842 | 169,625 | 0.01% | 0.0% | 4 | +116,088 | 2.14% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 5,144,690 | 156,398 | 0.08% | 0.07% | 5 | -31,325 | -0.61% | Q2 2026 | Aug 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,303,420 | 130,823 | 0.0% | 0.0% | 6 | +41,056 | 0.96% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 4,111,760 | 124,997 | 0.14% | 0.13% | 7 | -10,337 | -0.25% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 3,749,290 | 113,978 | 0.0% | 0.01% | 8 | -524,226 | -12.27% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,709,673 | 112,774 | 0.01% | 0.0% | 9 | +2,622,255 | 241.15% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 3,457,221 | 105,099 | 0.27% | 0.17% | 10 | +1,155,731 | 50.22% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 3,296,366 | 100,209 | 0.2% | 0.25% | 11 | -98,031 | -2.89% | Q2 2026 | Jul 31, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 2,871,094 | 87,281 | 0.14% | 0.13% | 12 | -117,626 | -3.94% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,741,740 | 83,364 | 0.0% | 0.0% | 13 | +153,248 | 5.92% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,705,757 | 82,255 | 0.0% | 0.0% | 14 | +937,042 | 52.98% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,534,262 | 77,041 | 0.03% | 0.03% | 15 | +181,520 | 7.72% | Q2 2026 | Aug 14, 2026 |
| GRS Advisors, LLC | History | Added to | 2,414,069 | 73,387 | 6.2% | 4.18% | 16 | +775,837 | 47.36% | Q2 2026 | Aug 14, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 2,226,686 | 67,691 | 0.51% | 0.25% | 17 | +889,285 | 66.49% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 2,214,635 | 67,324 | 0.02% | 0.01% | 18 | +571,730 | 34.8% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,044,247 | 62,145 | 0.02% | 0.01% | 19 | +1,246,354 | 156.21% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,987,340 | 60,415 | 0.01% | 0.0% | 20 | +1,153,326 | 138.29% | Q2 2026 | Aug 14, 2026 |
| AEW CAPITAL MANAGEMENT L P | History | Added to | 1,913,410 | 58,167 | 3.48% | 3.32% | 21 | +141,586 | 7.99% | Q2 2026 | Aug 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,652,171 | 50,225 | 0.01% | 0.01% | 22 | +95,694 | 6.15% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 1,543,939 | 46,975 | 0.02% | — | 23 | +1,543,939 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,422,195 | 43,238 | 0.01% | 0.01% | 24 | -21,297 | -1.48% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,343,529 | 40,843 | 0.11% | 0.12% | 25 | +199,215 | 17.41% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,257,241 | 38,220 | 0.0% | 0.0% | 26 | +174,942 | 16.16% | Q2 2026 | Aug 13, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Added to | 1,208,438 | 36,736 | 2.36% | 1.23% | 27 | +547,151 | 82.74% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 1,188,393 | 36,127 | 0.14% | — | 28 | +1,188,393 | New | Q2 2026 | Aug 14, 2026 |
| Land & Buildings Investment Management, LLC | History | Added to | 1,094,291 | 33,266 | 5.7% | 3.95% | 29 | +189,219 | 20.91% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,080,435 | 32,845 | 0.02% | 0.02% | 30 | -52,083 | -4.6% | Q2 2026 | Aug 07, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,069,540 | 32,514 | 0.05% | 0.05% | 31 | -95,784 | -8.22% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 936,701 | 28,475 | 0.0% | 0.0% | 32 | +649,680 | 226.35% | Q2 2026 | Sep 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 885,941 | 26,934 | 0.0% | 0.0% | 33 | +181,309 | 25.73% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 816,518 | 24,822 | 0.01% | 0.0% | 34 | +677,478 | 487.25% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | Added to | 816,056 | 24,808 | 0.03% | 0.03% | 35 | +70,948 | 9.52% | Q2 2026 | Jul 31, 2026 |
| BESSEMER GROUP INC | History | Added to | 809,240 | 24,600 | 0.03% | 0.0% | 36 | +808,908 | 243646.99% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 799,761 | 24,312 | 0.02% | 0.01% | 37 | +321,421 | 67.2% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 755,672 | 23,769 | 0.0% | 0.0% | 38 | -78,635 | -9.43% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 776,478 | 23,604 | 0.31% | 0.12% | 39 | +409,242 | 111.44% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 751,200 | 22,836 | 0.0% | 0.0% | 40 | +41,927 | 5.91% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 726,005 | 22,070 | 0.02% | 0.04% | 41 | -612,091 | -45.74% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 660,376 | 20,075 | 0.0% | 0.0% | 42 | -20,155 | -2.96% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 647,055 | 19,670 | 0.0% | 0.0% | 43 | +22,699 | 3.64% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 604,968 | 18,391 | 0.01% | 0.0% | 44 | +350,851 | 138.07% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 590,327 | 17,945 | 0.0% | 0.0% | 45 | -55,670 | -8.62% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Added to | 558,203 | 16,969 | 0.01% | 0.0% | 46 | +102,707 | 22.55% | Q2 2026 | Aug 04, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 527,672 | 16,049 | 0.01% | 0.01% | 47 | -29,809 | -5.35% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 522,404 | 15,881 | 0.0% | 0.0% | 48 | +59,806 | 12.93% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 502,192 | 15,266 | 0.01% | 0.01% | 49 | +194,048 | 62.97% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 495,293 | 15,056 | 0.0% | 0.0% | 50 | +20,121 | 4.23% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 494,259 | 15,025 | 0.02% | 0.02% | 51 | +2,072 | 0.42% | Q2 2026 | Aug 06, 2026 |
| Conversant Capital LLC | History | New | 474,000 | 14,409 | 1.69% | — | 52 | +474,000 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 470,177 | 14,293 | 0.01% | 0.01% | 53 | -55,789 | -10.61% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 465,043 | 14,137 | 0.03% | 0.02% | 54 | +124,615 | 36.61% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 440,975 | 13,405 | 0.13% | 0.14% | 55 | -43,106 | -8.9% | Q2 2026 | Aug 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 464,320 | 11,975 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 393,489 | 11,962 | 0.01% | 0.01% | 57 | -4,811 | -1.21% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 383,607 | 11,661 | 0.01% | 0.01% | 58 | -26,996 | -6.57% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 474,219 | 10,209 | 0.0% | 0.0% | 59 | +43,090 | 9.99% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 333,622 | 10,142 | 0.03% | 0.03% | 60 | -13,179 | -3.8% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 314,084 | 9,548 | 0.0% | 0.0% | 61 | +8,333 | 2.73% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 289,727 | 8,807 | 0.01% | 0.01% | 62 | -46,268 | -13.77% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 250,509 | 7,615 | 0.0% | 0.0% | 63 | -97,892 | -28.1% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 248,958 | 7,568 | 0.01% | 0.01% | 64 | -29,834 | -10.7% | Q2 2026 | Aug 11, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 230,153 | 6,996 | 0.22% | — | 65 | +230,153 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 219,012 | 6,657 | 0.22% | 0.19% | 66 | +4,183 | 1.95% | Q2 2026 | Aug 07, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 216,932 | 6,594 | 0.01% | 0.0% | 67 | -13,068 | -5.68% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 189,760 | 5,768 | 0.02% | 0.01% | 68 | +27,597 | 17.02% | Q2 2026 | Aug 17, 2026 |
| BAMCO INC /NY/ | History | New | 189,643 | 5,765 | 0.01% | — | 69 | +189,643 | New | Q2 2026 | Aug 14, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | Reduced | 185,900 | 5,651 | 0.05% | 0.03% | 70 | -535 | -0.29% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | Reduced | 185,600 | 5,642 | 0.0% | 0.0% | 71 | -1,100 | -0.59% | Q2 2026 | Aug 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 183,800 | 5,587 | 0.01% | 0.01% | 72 | -9,719 | -5.02% | Q2 2026 | Jul 28, 2026 |
| Squarepoint Ops LLC | History | Added to | 178,956 | 5,440 | 0.01% | 0.0% | 73 | +144,689 | 422.24% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 173,900 | 5,286 | 0.0% | 0.0% | 74 | -3,446 | -1.94% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 170,681 | 5,188 | 0.17% | 0.18% | 75 | -14,886 | -8.02% | Q2 2026 | Jul 17, 2026 |
| Ghisallo Capital Management LLC | History | New | 162,074 | 4,927 | 0.1% | — | 76 | +162,074 | New | Q2 2026 | Aug 14, 2026 |
| GSI Capital Advisors LLC | History | Added to | 160,019 | 4,864 | 2.29% | 2.21% | 77 | +2,508 | 1.59% | Q2 2026 | Aug 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 158,264 | 4,811 | 0.08% | 0.06% | 78 | +7,398 | 4.9% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 156,820 | 4,767 | 0.01% | 0.01% | 79 | +7,300 | 4.88% | Q2 2026 | Aug 13, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 152,766 | 4,644 | 0.01% | 0.02% | 80 | -14,739 | -8.8% | Q2 2026 | Aug 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 150,000 | 4,560 | 0.1% | — | 81 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 149,021 | 4,530 | 0.02% | 0.02% | 82 | -10,114 | -6.36% | Q2 2026 | Aug 04, 2026 |
| STRS OHIO | History | Reduced | 144,700 | 4,398 | 0.02% | 0.02% | 83 | -28,900 | -16.65% | Q2 2026 | Jul 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 141,403 | 4,298 | 0.09% | 0.1% | 84 | -4,607 | -3.16% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 129,629 | 3,940 | 0.05% | 0.02% | 85 | +84,642 | 188.15% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 147,389 | 3,801 | 0.0% | 0.0% | 86 | -40,643 | -21.61% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 123,289 | 3,748 | 0.01% | 0.01% | 87 | +7,928 | 6.87% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 118,606 | 3,605 | 0.34% | 0.33% | 88 | -5,408 | -4.36% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 117,830 | 3,582 | 0.0% | 0.0% | 89 | -8,838 | -6.98% | Q2 2026 | Aug 14, 2026 |
| WESTPAC BANKING CORP | History | No change | 116,447 | 3,539 | 0.22% | 0.21% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 112,267 | 3,412 | 0.0% | 0.0% | 91 | -3,100 | -2.69% | Q2 2026 | Aug 24, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 103,041 | 3,132 | 0.0% | 0.01% | 92 | -221,109 | -68.21% | Q2 2026 | Jul 30, 2026 |
| Hudson Bay Capital Management LP | History | New | 102,074 | 3,103 | 0.01% | — | 93 | +102,074 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 101,427 | 3,083 | 0.0% | 0.01% | 94 | -241,074 | -70.39% | Q2 2026 | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 100,000 | 3,040 | 0.06% | — | 95 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 95,160 | 2,892 | 0.01% | 0.01% | 96 | +27,381 | 40.4% | Q2 2026 | Jul 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 92,806 | 2,821 | 0.0% | 0.0% | 97 | +54,400 | 141.64% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 91,646 | 2,786 | 0.02% | 0.03% | 98 | +646 | 0.71% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 88,019 | 2,675 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 87,892 | 2,671 | 0.01% | 0.0% | 100 | +68,130 | 344.75% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 86,813 | 2,639 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 86,174 | 2,618 | 0.03% | 0.03% | 102 | -15,876 | -15.56% | Q2 2026 | Jul 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 83,882 | 2,550 | 0.0% | 0.0% | 103 | +3,940 | 4.93% | Q2 2026 | Aug 07, 2026 |
| Diametric Capital, LP | History | New | 83,181 | 2,528 | 0.27% | — | 104 | +83,181 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 78,362 | 2,382 | 0.0% | 0.0% | 105 | +33,227 | 73.62% | Q2 2026 | Aug 03, 2026 |
| Quantbot Technologies LP | History | Added to | 77,290 | 2,349 | 0.09% | 0.07% | 106 | +12,218 | 18.78% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 76,555 | 2,327 | 0.01% | 0.02% | 107 | -47,245 | -38.16% | Q2 2026 | Aug 25, 2026 |
| Allianz Asset Management GmbH | History | Added to | 75,771 | 2,303 | 0.0% | 0.0% | 108 | +60,737 | 404.0% | Q2 2026 | Sep 02, 2026 |
| Maven Securities LTD | History | New | 75,000 | 2,280 | 0.05% | — | 109 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 74,522 | 2,265 | 0.86% | — | 110 | +74,522 | New | Q2 2026 | Aug 14, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 73,263 | 2,227 | 0.08% | 0.1% | 111 | -27,189 | -27.07% | Q2 2026 | Aug 11, 2026 |
| Greenland Capital Management LP | History | Added to | 71,150 | 2,162 | 0.27% | 0.03% | 112 | +61,150 | 611.5% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | New | 67,698 | 2,058 | 0.02% | — | 113 | +67,698 | New | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 67,358 | 2,047 | 0.0% | 0.0% | 114 | +1,938 | 2.96% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 66,120 | 2,010 | 0.0% | 0.0% | 115 | -1,323 | -1.96% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 60,621 | 1,842 | 0.01% | 0.01% | 116 | +2,846 | 4.93% | Q2 2026 | Aug 13, 2026 |
| Paralel Advisors LLC | History | No change | 60,000 | 1,824 | 0.07% | 0.06% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 57,507 | 1,748 | 0.0% | 0.0% | 118 | +44,990 | 359.43% | Q2 2026 | Jul 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 54,498 | 1,656 | 0.0% | 0.0% | 119 | +15,359 | 39.24% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 53,080 | 1,613 | 0.0% | 0.0% | 120 | +1,113 | 2.14% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 52,159 | 1,585 | 0.0% | 0.0% | 121 | +25,180 | 93.33% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 50,684 | 1,540 | 0.0% | 0.0% | 122 | +17,576 | 53.09% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 50,481 | 1,534 | 0.02% | 0.02% | 123 | -802 | -1.56% | Q2 2026 | Aug 12, 2026 |
| HBK INVESTMENTS L P | History | New | 50,000 | 1,520 | 0.01% | — | 124 | +50,000 | New | Q2 2026 | Sep 16, 2026 |
| Hound Partners, LLC | History | New | 50,000 | 1,520 | 0.18% | — | 125 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 48,913 | 1,486 | 0.01% | — | 126 | +48,913 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 48,339 | 1,469 | 0.0% | 0.0% | 127 | +9,925 | 25.84% | Q2 2026 | Aug 10, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 47,594 | 1,458 | 0.48% | 0.5% | 128 | -18,454 | -27.94% | Q2 2026 | Aug 10, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 45,867 | 1,394 | 0.31% | 0.31% | 129 | +888 | 1.97% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 45,831 | 1,393 | 0.0% | 0.0% | 130 | +3,641 | 8.63% | Q2 2026 | Sep 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 45,616 | 1,386 | 0.0% | 0.0% | 131 | -53 | -0.12% | Q2 2026 | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 42,718 | 1,332 | 0.01% | 0.01% | 132 | -237 | -0.55% | Q2 2026 | Jul 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 42,600 | 1,295 | 0.02% | 0.02% | 133 | -400 | -0.93% | Q2 2026 | Jul 21, 2026 |
| Man Group plc | History | Added to | 41,223 | 1,253 | 0.0% | 0.0% | 134 | +5,580 | 15.66% | Q2 2026 | Aug 14, 2026 |
| Perpetual Ltd | History | No change | 39,887 | 1,212 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 38,073 | 1,157 | 0.0% | 0.0% | 136 | -68 | -0.18% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 36,600 | 1,113 | 0.0% | 0.0% | 137 | +7,200 | 24.49% | Q2 2026 | Jul 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 35,081 | 1,066 | 0.0% | 0.0% | 138 | -1,245 | -3.43% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 34,854 | 1,059 | 0.0% | 0.0% | 139 | +2,300 | 7.07% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,036 | 973 | 0.0% | 0.0% | 140 | +12,480 | 63.82% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 29,215 | 888 | 0.01% | 0.01% | 141 | +3,403 | 13.18% | Q2 2026 | Jul 23, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 29,047 | 883 | 0.0% | 0.01% | 142 | -639 | -2.15% | Q2 2026 | Aug 11, 2026 |
| Hazelview Securities Inc. | History | New | 29,000 | 879 | 0.12% | — | 143 | +29,000 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 28,299 | 860 | 0.0% | 0.0% | 144 | -31,883 | -52.98% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 27,534 | 837 | 0.0% | 0.0% | 145 | +13 | 0.05% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,268 | 829 | 0.0% | 0.0% | 146 | -4,815 | -15.01% | Q2 2026 | Jul 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 26,136 | 795 | 0.01% | 0.01% | 147 | -1,785 | -6.39% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 25,941 | 788 | 0.01% | 0.01% | 148 | +33 | 0.13% | Q2 2026 | Jul 16, 2026 |
| Arizona State Retirement System | History | Reduced | 25,481 | 774 | 0.0% | 0.0% | 149 | -567 | -2.18% | Q2 2026 | Aug 07, 2026 |
| Metis Global Partners, LLC | History | Reduced | 25,325 | 769 | 0.02% | 0.02% | 150 | -75 | -0.3% | Q2 2026 | Aug 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 24,164 | 735 | 0.01% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 23,646 | 718 | 0.0% | 0.0% | 152 | +146 | 0.62% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 23,495 | 714 | 0.02% | — | 153 | +23,495 | New | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 23,284 | 708 | 0.0% | 0.0% | 154 | -1,437 | -5.81% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 23,213 | 705 | 0.0% | 0.0% | 155 | -1,699 | -6.82% | Q2 2026 | Aug 05, 2026 |
| Atom Investors LP | History | Reduced | 22,887 | 695 | 0.06% | 0.1% | 156 | -31,363 | -57.81% | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | Added to | 22,842 | 694 | 0.02% | 0.02% | 157 | +3,691 | 19.27% | Q2 2026 | Aug 05, 2026 |
| Weiss Asset Management LP | History | New | 22,646 | 688 | 0.01% | — | 158 | +22,646 | New | Q2 2026 | Aug 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 22,550 | 685 | 0.01% | 0.01% | 159 | +2,312 | 11.42% | Q2 2026 | Jul 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 22,330 | 679 | 0.04% | — | 160 | +22,330 | New | Q2 2026 | Aug 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 22,074 | 671 | 0.01% | 0.01% | 161 | -100 | -0.45% | Q2 2026 | Jul 28, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 21,817 | 663 | 0.0% | 0.0% | 162 | +2,352 | 12.08% | Q2 2026 | Jul 20, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 21,651 | 658 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,318 | 648 | 0.01% | 0.01% | 164 | -1,565 | -6.84% | Q2 2026 | Aug 10, 2026 |
| Vanderbilt University | History | Reduced | 21,171 | 643 | 0.09% | 0.12% | 165 | -3,238 | -13.27% | Q2 2026 | Jul 22, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,050 | 642 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 20,705 | 629 | 0.0% | — | 167 | +20,705 | New | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 18,954 | 576 | 0.0% | 0.0% | 168 | +1,578 | 9.08% | Q2 2026 | Aug 12, 2026 |
| HANCOCK WHITNEY CORP | History | New | 18,924 | 575 | 0.01% | — | 169 | +18,924 | New | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 18,910 | 574 | 0.0% | 0.0% | 170 | +10,206 | 117.26% | Q2 2026 | Aug 13, 2026 |
| Vestcor Inc | History | No change | 18,672 | 568 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 18,195 | 553 | 0.0% | 0.0% | 172 | +8,772 | 93.09% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,125 | 520 | 0.0% | 0.0% | 173 | +5,988 | 53.77% | Q2 2026 | Aug 14, 2026 |
| Brooklands Fund Management Ltd | History | New | 16,286 | 499 | 0.39% | — | 174 | +16,286 | New | Q2 2026 | Aug 11, 2026 |
| IFM Investors Pty Ltd | History | Added to | 15,879 | 482 | 0.0% | 0.0% | 175 | +178 | 1.13% | Q2 2026 | Jul 21, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 15,466 | 470 | 0.0% | 0.0% | 176 | +433 | 2.88% | Q2 2026 | Aug 14, 2026 |
| SMA Capital LLC | History | New | 15,000 | 456 | 0.19% | — | 177 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | New | 14,778 | 449 | 0.04% | — | 178 | +14,778 | New | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Added to | 14,516 | 441 | 0.01% | 0.0% | 179 | +2,830 | 24.22% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 14,385 | 437 | 0.01% | 0.01% | 180 | -349 | -2.37% | Q2 2026 | Jul 23, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 14,122 | 429 | 0.01% | 0.01% | 181 | -148 | -1.04% | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,103 | 428 | 0.0% | 0.0% | 182 | -1,046 | -6.9% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,033 | 426 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 12,373 | 376 | 0.0% | 0.0% | 184 | +3,141 | 34.02% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 12,342 | 375 | 0.04% | 0.07% | 185 | -9,907 | -44.53% | Q2 2026 | Aug 06, 2026 |
| M&T BANK CORP | History | Reduced | 12,063 | 367 | 0.0% | 0.0% | 186 | -4,002 | -24.91% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,940 | 363 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FJ Capital Management LLC | History | Reduced | 11,806 | 358 | 0.05% | 0.07% | 188 | -12,847 | -52.11% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Reduced | 11,680 | 355 | 0.0% | 0.0% | 189 | -4,265 | -26.75% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Added to | 11,693 | 355 | 0.0% | 0.0% | 190 | +1,005 | 9.4% | Q2 2026 | Aug 12, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 11,650 | 354 | 0.0% | 0.0% | 191 | -8,700 | -42.75% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 11,628 | 353 | 0.0% | 0.0% | 192 | -305 | -2.56% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 11,565 | 351 | 0.0% | 0.0% | 193 | +665 | 6.1% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Added to | 10,010 | 304 | 0.0% | 0.0% | 195 | +778 | 8.43% | Q2 2026 | Aug 10, 2026 |
| Pensionfund Sabic | History | No change | 10,000 | 304 | 0.33% | 0.31% | 194 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Neuberger Berman Group LLC | History | Added to | 9,476 | 288 | 0.0% | 0.0% | 196 | +880 | 10.24% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,126 | 277 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,990 | 273 | 0.01% | 0.01% | 198 | +853 | 10.48% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 9,012 | 273 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 8,581 | 260 | 0.04% | 0.05% | 200 | -1,999 | -18.89% | Q2 2026 | Aug 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,501 | 258 | 0.0% | 0.0% | 201 | +512 | 6.41% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | New | 7,709 | 234 | 0.0% | — | 202 | +7,709 | New | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,686 | 233 | 0.0% | 0.0% | 203 | +150 | 1.99% | Q2 2026 | Aug 07, 2026 |
| Sophron Capital Management L.P. | History | New | 7,208 | 219 | 0.07% | — | 204 | +7,208 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 7,106 | 216 | 0.0% | — | 205 | +7,106 | New | Q2 2026 | Aug 12, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | New | 6,963 | 211 | 0.01% | — | 206 | +6,963 | New | Q2 2026 | Jul 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,664 | 202 | 0.0% | 0.0% | 207 | -131 | -1.93% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,736 | 174 | 0.0% | 0.0% | 208 | -76,997 | -93.07% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | New | 5,500 | 167 | 0.0% | — | 209 | +5,500 | New | Q2 2026 | Aug 12, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 4,383 | 133 | 0.0% | 0.01% | 210 | -220,304 | -98.05% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,646 | 110 | 0.0% | 0.0% | 211 | -45 | -1.22% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 3,000 | 91 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,958 | 89 | 0.0% | 0.0% | 213 | -33 | -1.1% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,854 | 87 | 0.0% | 0.0% | 214 | -3,915 | -57.84% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,455 | 77 | 0.0% | 0.0% | 215 | +174 | 7.63% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,178 | 66 | 0.01% | 0.01% | 216 | +42 | 1.97% | Q2 2026 | Aug 07, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 2,022 | 61 | 0.0% | — | 217 | +2,022 | New | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,996 | 60 | 0.0% | 0.0% | 218 | -1,231 | -38.15% | Q2 2026 | Jul 28, 2026 |
| Nykredit A/S | History | New | 1,822 | 55 | 0.0% | — | 219 | +1,822 | New | Q2 2026 | Sep 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,762 | 53 | 0.0% | 0.0% | 220 | +33 | 1.91% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,634 | 49 | 0.0% | 0.0% | 221 | +108 | 7.08% | Q2 2026 | Jul 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,416 | 43 | 0.0% | 0.0% | 222 | -11 | -0.77% | Q2 2026 | Aug 05, 2026 |
| FIL Ltd | History | Reduced | 1,369 | 41 | 0.0% | 0.0% | 223 | -1,335 | -49.37% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 1,342 | 41 | 0.02% | 0.0% | 224 | +1,292 | 2584.0% | Q2 2026 | Aug 07, 2026 |
| LRI Investments, LLC | History | New | 1,250 | 38 | 0.0% | — | 225 | +1,250 | New | Q2 2026 | Jul 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,244 | 37 | 0.0% | 0.0% | 226 | -188 | -13.13% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 1,402 | 36 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 1,184 | 35 | 0.0% | — | 228 | +1,184 | New | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,044 | 31 | 0.0% | 0.0% | 229 | -10,121 | -90.65% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 950 | 28 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Added to | 800 | 24 | 0.0% | 0.0% | 231 | +59 | 7.96% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 785 | 23 | 0.0% | 0.0% | 232 | +541 | 221.72% | Q2 2026 | Aug 14, 2026 |
| Harvest Fund Management Co., Ltd | History | New | 723 | 22 | 0.0% | — | 234 | +723 | New | Q2 2026 | Aug 19, 2026 |
| Smartleaf Asset Management LLC | History | No change | 727 | 22 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 718 | 21 | 0.0% | 0.0% | 235 | -156 | -17.85% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 672 | 20 | 0.0% | 0.0% | 236 | -17 | -2.47% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | Added to | 538 | 16 | 0.0% | 0.0% | 237 | +28 | 5.49% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 524 | 15 | 0.0% | 0.0% | 238 | -115 | -18.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 491 | 14 | 0.0% | 0.0% | 239 | +5 | 1.03% | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 459 | 13 | 0.0% | 0.0% | 242 | +345 | 302.63% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 435 | 13 | 0.0% | 0.0% | 240 | +67 | 18.21% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | No change | 456 | 13 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 411 | 12 | 0.0% | 0.0% | 244 | +113 | 37.92% | Q2 2026 | Jul 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 392 | 12 | 0.0% | 0.0% | 243 | -2 | -0.51% | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 382 | 11 | 0.0% | 0.0% | 245 | -1,572 | -80.45% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 333 | 10 | 0.0% | 0.0% | 246 | +27 | 8.82% | Q2 2026 | Jul 17, 2026 |
| Versant Capital Management, Inc | History | No change | 320 | 9 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| MATHER GROUP, LLC. | History | No change | 248 | 7 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 218 | 6 | 0.0% | — | 253 | +218 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 230 | 6 | 0.0% | — | 251 | +210 | 1050.0% | Q2 2026 | Aug 04, 2026 |
| SIMPLEX TRADING, LLC | History | New | 200 | 6 | 0.0% | — | 252 | +200 | New | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 216 | 6 | 0.0% | 0.0% | 250 | -79 | -26.78% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | Reduced | 202 | 6 | 0.0% | 0.0% | 249 | -54 | -21.09% | Q2 2026 | Aug 05, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 156 | 4 | 0.0% | — | 255 | +156 | New | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 154 | 4 | 0.0% | — | 256 | +154 | New | Q2 2026 | Aug 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 145 | 4 | 0.0% | 0.0% | 254 | +1 | 0.69% | Q2 2026 | Aug 06, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 113 | 3 | 0.0% | — | 258 | +113 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 122 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 86 | 2 | 0.0% | 0.0% | 262 | +2 | 2.38% | Q2 2026 | Aug 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 80 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CVA Family Office, LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Clearstead Advisors, LLC | History | New | 39 | 1 | 0.0% | — | 268 | +39 | New | Q2 2026 | Aug 06, 2026 |
| Signature Equity Partners, LLC | History | Added to | 64 | 1 | 0.0% | 0.0% | 267 | +1 | 1.59% | Q2 2026 | Jul 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 59 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 64 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Quent Capital, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ankerstar Wealth, LLC | History | No change | 36 | 1 | 0.0% | — | 266 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.15% | — | -664,514 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -408,778 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -275,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -220,275 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -139,113 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.2% | — | -123,272 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119,722 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,904 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -51,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -25,217 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,803 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,894 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,443 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,991 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,853 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -652 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Breakwater Investment Management | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 06, 2026 |
| Bell Investment Advisors, Inc | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 06, 2026 |
| Fulcrum Asset Management LLP | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 18, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 20, 2026 |
| Kilter Group LLC | History | Added to | 16 | 0 | — | — | — | +6 | 60.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Davis Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 16, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 06, 2026 |