DigitalBridge Group, Inc. - DBRG
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 | 14,428,533 | 227,682 | 0.0% | 0.0% | 1 | +901,654 | 6.67% | Q2 2026 | Aug 07, 2026 |
| Pentwater Capital Management LP | History | Added to | 12,600,000 | 198,828 | 1.22% | 0.94% | 2 | +850,000 | 7.23% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Added to | 9,002,375 | 142,057 | 8.1% | 7.26% | 3 | +2,339,866 | 35.12% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,582,646 | 135,434 | 0.01% | 0.01% | 4 | +291,698 | 3.52% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 8,359,562 | 131,913 | 0.01% | 0.01% | 5 | +90,229 | 1.09% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,022,442 | 126,887 | 0.01% | 0.0% | 6 | +4,219,916 | 110.98% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 8,009,932 | 126,396 | 0.0% | 0.0% | 7 | +31,877 | 0.4% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 5,926,086 | 93,513 | 0.01% | 0.02% | 8 | -2,346,585 | -28.37% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 4,927,041 | 77,749 | 1.91% | 3.04% | 9 | -4,374,584 | -47.03% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 4,721,322 | 74,548 | 0.0% | 0.0% | 10 | +235,667 | 5.25% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,433,573 | 69,974 | 0.0% | 0.0% | 11 | +242,940 | 5.8% | Q2 2026 | Aug 12, 2026 |
| AQR Arbitrage LLC | History | Added to | 4,137,058 | 65,282 | 0.93% | 0.79% | 12 | +1,008,605 | 32.24% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 4,118,793 | 64,994 | 0.8% | — | 13 | +4,118,793 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 4,118,704 | 64,993 | 0.59% | 0.66% | 14 | -97,044 | -2.3% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | Added to | 3,697,020 | 58,338 | 2.86% | 2.05% | 15 | +758,672 | 25.82% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,619,615 | 57,117 | 0.0% | 0.0% | 16 | +2,514,387 | 227.5% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 3,178,899 | 50,242 | 0.02% | 0.03% | 17 | +68,307 | 2.2% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,029,867 | 47,811 | 0.0% | 0.0% | 18 | +455,359 | 17.69% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | Reduced | 2,765,236 | 43,635 | 1.93% | 2.14% | 19 | -232,414 | -7.75% | Q2 2026 | Aug 14, 2026 |
| Sagefield Capital LP | History | Reduced | 2,597,904 | 40,994 | 3.04% | 2.94% | 20 | -49,824 | -1.88% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,595,391 | 40,020 | 0.01% | 0.01% | 21 | +604,482 | 30.36% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,450,067 | 38,662 | 0.01% | 0.01% | 22 | -123,662 | -4.8% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,293,160 | 36,186 | 0.0% | 0.01% | 23 | -184,517 | -7.45% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 2,092,318 | 33,016 | 0.0% | 0.0% | 24 | +1,261,807 | 151.93% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Added to | 2,055,319 | 32,432 | 0.16% | 0.18% | 25 | +230,044 | 12.6% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | New | 2,001,300 | 31,580 | 0.02% | — | 26 | +2,001,300 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,846,536 | 29,138 | 0.0% | 0.0% | 27 | +88,964 | 5.06% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,798,032 | 28,372 | 0.03% | 0.07% | 28 | -2,429,461 | -57.47% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,750,000 | 27,615 | 0.04% | 0.03% | 29 | +650,000 | 59.09% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,665,700 | 26,284 | 0.02% | 0.01% | 30 | +1,072,900 | 180.99% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,623,031 | 25,611 | 0.3% | 0.44% | 31 | -364,253 | -18.33% | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | Added to | 1,609,314 | 25,394 | 0.09% | 0.04% | 32 | +346,614 | 27.45% | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 1,542,240 | 24,336 | 1.52% | 1.32% | 33 | +89,905 | 6.19% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,523,843 | 24,046 | 0.09% | 0.07% | 34 | +867,479 | 132.16% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 1,376,380 | 21,719 | 2.02% | 2.24% | 35 | +77,329 | 5.95% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Added to | 1,342,435 | 21,183 | 1.23% | 0.07% | 36 | +1,253,471 | 1408.96% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,290,664 | 20,366 | 0.01% | 0.03% | 37 | -3,728,922 | -74.29% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,272,010 | 20,072 | 0.0% | 0.0% | 38 | +49,874 | 4.08% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 1,199,400 | 18,926 | 0.12% | 0.09% | 39 | +333,900 | 38.58% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,116,940 | 17,625 | 0.0% | 0.0% | 40 | +26,443 | 2.42% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Reduced | 1,090,808 | 17,212 | 0.03% | 0.05% | 41 | -795,843 | -42.18% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | New | 1,000,000 | 15,780 | 3.53% | — | 42 | +1,000,000 | New | Q2 2026 | Jul 09, 2026 |
| Woodline Partners LP | History | Reduced | 946,000 | 14,927 | 0.05% | 0.06% | 43 | -28,502 | -2.92% | Q2 2026 | Aug 14, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 924,111 | 14,582 | 3.25% | 2.75% | 44 | +100,000 | 12.13% | Q2 2026 | Aug 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 912,680 | 14,402 | 2.09% | 1.36% | 45 | +319,850 | 53.95% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 857,410 | 13,529 | 0.0% | 0.0% | 46 | +13,162 | 1.56% | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | New | 823,151 | 12,985 | 0.01% | — | 47 | +823,151 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Added to | 818,200 | 12,911 | 0.07% | 0.04% | 48 | +350,000 | 74.75% | Q2 2026 | Aug 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 812,377 | 12,539 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BROWN ADVISORY INC | History | Reduced | 779,031 | 12,293 | 0.02% | 0.05% | 50 | -1,196,754 | -60.57% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 709,218 | 11,191 | 0.29% | 1.05% | 51 | -1,648,832 | -69.92% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 683,914 | 10,792 | 0.2% | 0.35% | 52 | +81,050 | 13.44% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 623,744 | 9,842 | 0.0% | 0.0% | 53 | +552,444 | 774.82% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | Reduced | 545,996 | 8,615 | 0.34% | 0.42% | 54 | -23,452 | -4.12% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 515,469 | 8,134 | 0.0% | 0.0% | 55 | +53,327 | 11.54% | Q2 2026 | Aug 11, 2026 |
| Kapitalo Investimentos Ltda | History | Added to | 510,475 | 8,055 | 0.51% | 1.31% | 56 | +60,147 | 13.36% | Q2 2026 | Aug 14, 2026 |
| Azora Capital LP | History | No change | 500,720 | 7,901 | 0.33% | 0.51% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 497,438 | 7,849 | 0.01% | 0.01% | 58 | +285,866 | 135.12% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 481,620 | 7,599 | 0.55% | 0.41% | 59 | +134,178 | 38.62% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 470,114 | 7,418 | 0.0% | 0.0% | 60 | -5,214 | -1.1% | Q2 2026 | Aug 14, 2026 |
| CIBRA Capital Ltd | History | No change | 474,076 | 7,310 | 3.53% | 3.53% | 61 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Vestcor Inc | History | Added to | 449,174 | 7,088 | 0.18% | 0.13% | 62 | +150,000 | 50.14% | Q2 2026 | Aug 11, 2026 |
| ABC ARBITRAGE SA | History | Added to | 448,178 | 7,072 | 0.76% | 0.71% | 63 | +102,166 | 29.53% | Q2 2026 | Jul 20, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Added to | 447,908 | 7,067 | 0.22% | 0.13% | 64 | +221,800 | 98.09% | Q2 2026 | Jul 30, 2026 |
| LPL Financial LLC | History | Reduced | 407,878 | 6,436 | 0.0% | 0.0% | 65 | -39,571 | -8.84% | Q2 2026 | Aug 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 405,367 | 6,396 | 0.0% | 0.0% | 66 | +122,869 | 43.49% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 393,800 | 6,214 | 0.0% | 0.0% | 67 | -7,500 | -1.87% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 385,323 | 6,080 | 0.01% | 0.01% | 68 | -33,643 | -8.03% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | New | 379,681 | 5,991 | 0.15% | — | 69 | +379,681 | New | Q2 2026 | Aug 14, 2026 |
| Carmignac Gestion | History | No change | 369,415 | 5,829 | 0.08% | 0.09% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 360,116 | 5,682 | 0.0% | 0.0% | 71 | -120,890 | -25.13% | Q2 2026 | Sep 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 359,171 | 5,667 | 0.0% | 0.0% | 72 | +6,132 | 1.74% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 356,825 | 5,630 | 0.0% | 0.0% | 73 | -4,600 | -1.27% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 331,020 | 5,223 | 0.0% | 0.0% | 74 | +9,905 | 3.08% | Q2 2026 | Aug 12, 2026 |
| Kintayl Capital LP | History | Added to | 328,991 | 5,191 | 2.06% | 1.41% | 75 | +153,364 | 87.32% | Q2 2026 | Aug 14, 2026 |
| TPG GP A, LLC | History | Added to | 325,000 | 5,128 | 0.1% | 0.08% | 76 | +125,000 | 62.5% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 301,889 | 4,763 | 0.06% | 0.07% | 77 | -38,826 | -11.4% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 301,187 | 4,752 | 0.01% | 0.01% | 78 | -101,933 | -25.29% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 288,235 | 4,548 | 0.38% | 0.83% | 79 | -442,980 | -60.58% | Q2 2026 | Aug 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 270,665 | 4,269 | 0.0% | 0.0% | 80 | -13,921 | -4.89% | Q2 2026 | Aug 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 257,300 | 4,060 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 252,003 | 3,976 | 0.0% | 0.0% | 82 | +78,005 | 44.83% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 247,900 | 3,911 | 0.0% | 0.0% | 83 | -46,900 | -15.91% | Q2 2026 | Aug 06, 2026 |
| TCTC Holdings, LLC | History | Reduced | 236,944 | 3,738 | 0.1% | 0.11% | 84 | -9,999 | -4.05% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 236,462 | 3,731 | 0.01% | 0.01% | 85 | +2,204 | 0.94% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 236,190 | 3,727 | 0.0% | 0.0% | 86 | +10,099 | 4.47% | Q2 2026 | Aug 11, 2026 |
| Calamos Advisors LLC | History | New | 232,624 | 3,670 | 0.01% | — | 87 | +232,624 | New | Q2 2026 | Jul 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 230,832 | 3,643 | 0.0% | 0.0% | 88 | +37,706 | 19.52% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Reduced | 230,100 | 3,630 | 0.0% | 0.01% | 89 | -2,000 | -0.86% | Q2 2026 | Aug 03, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 228,541 | 3,606 | 0.03% | 0.03% | 90 | -4,355 | -1.87% | Q2 2026 | Aug 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 228,417 | 3,604 | 0.0% | 0.0% | 91 | -7,032 | -2.99% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 214,669 | 3,387 | 0.03% | 0.03% | 92 | -16,786 | -7.25% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 209,801 | 3,310 | 0.0% | 0.03% | 93 | -1,051,500 | -83.37% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 207,060 | 3,267 | 0.0% | 0.0% | 94 | -5,946 | -2.79% | Q2 2026 | Aug 24, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 200,000 | 3,156 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 190,000 | 2,998 | 0.22% | 0.2% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 188,037 | 2,967 | 0.03% | 0.02% | 97 | +34,189 | 22.22% | Q2 2026 | Aug 10, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 187,908 | 2,965 | 0.05% | 0.02% | 98 | +137,908 | 275.82% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 186,962 | 2,950 | 0.0% | 0.0% | 99 | +7,613 | 4.24% | Q2 2026 | Aug 14, 2026 |
| Defiance ETFs, LLC | History | Added to | 186,904 | 2,947 | 0.04% | 0.01% | 100 | +120,956 | 183.41% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 183,153 | 2,890 | 0.0% | 0.0% | 101 | +30,457 | 19.95% | Q2 2026 | Aug 07, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 174,094 | 2,747 | 0.01% | 0.01% | 102 | -150,906 | -46.43% | Q2 2026 | Aug 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 164,952 | 2,602 | 0.0% | 0.0% | 103 | -1,935 | -1.16% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 152,005 | 2,398 | 0.02% | 0.03% | 104 | -12,985 | -7.87% | Q2 2026 | Aug 12, 2026 |
| Weiss Asset Management LP | History | New | 150,000 | 2,367 | 0.02% | — | 105 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Added to | 147,100 | 2,321 | 0.23% | 0.17% | 106 | +68,909 | 88.13% | Q2 2026 | Aug 07, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 144,807 | 2,285 | 0.11% | 0.19% | 107 | -90,100 | -38.36% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 144,751 | 2,284 | 0.0% | 0.0% | 108 | +126,917 | 711.66% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 138,057 | 2,182 | 0.0% | 0.0% | 109 | +1,403 | 1.03% | Q2 2026 | Aug 10, 2026 |
| ALGERT GLOBAL LLC | History | No change | 135,684 | 2,141 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 124,136 | 1,958 | 0.0% | 0.0% | 111 | -30,671 | -19.81% | Q2 2026 | Aug 14, 2026 |
| Foresight Group Ltd Liability Partnership | History | No change | 121,406 | 1,916 | 0.34% | 0.33% | 112 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CITIGROUP INC | History | Reduced | 118,136 | 1,864 | 0.0% | 0.0% | 113 | -16,156 | -12.03% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Reduced | 108,780 | 1,716 | 0.0% | 0.0% | 114 | -78,436 | -41.9% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 104,858 | 1,654 | 0.14% | 0.15% | 115 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 104,206 | 1,644 | 0.01% | 0.01% | 116 | +5,603 | 5.68% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 102,854 | 1,623 | 0.0% | 0.0% | 117 | -324,308 | -75.92% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 102,560 | 1,618 | 0.46% | 0.11% | 118 | +78,160 | 320.33% | Q2 2026 | Aug 13, 2026 |
| Ovata Capital Management Ltd | History | No change | 101,560 | 1,602 | 0.12% | 0.22% | 119 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 99,894 | 1,576 | 0.0% | 0.0% | 120 | +18,260 | 22.37% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | No change | 99,389 | 1,568 | 0.0% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 98,925 | 1,561 | 0.02% | 0.04% | 122 | -22,805 | -18.73% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 98,163 | 1,549 | 0.0% | 0.0% | 123 | +83,349 | 562.64% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 82,455 | 1,301 | 0.0% | 0.0% | 124 | -687 | -0.83% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 77,062 | 1,216 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 73,548 | 1,160 | 0.0% | 0.0% | 126 | -227 | -0.31% | Q2 2026 | Jul 28, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 73,353 | 1,157 | 0.0% | — | 127 | +73,353 | New | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 72,239 | 1,139 | 0.0% | 0.0% | 128 | -16,819 | -18.89% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 64,565 | 1,018 | 0.0% | 0.0% | 129 | +7,800 | 13.74% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 64,184 | 1,012 | 0.0% | 0.0% | 130 | -2,969 | -4.42% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 61,918 | 977 | 0.0% | 0.0% | 131 | +8,958 | 16.91% | Q2 2026 | Sep 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 59,709 | 942 | 0.0% | 0.01% | 132 | -416,175 | -87.45% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 57,300 | 904 | 0.0% | 0.0% | 133 | -12,800 | -18.26% | Q2 2026 | Jul 10, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 56,763 | 895 | 0.03% | 0.31% | 134 | -316,367 | -84.79% | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 56,414 | 890 | 0.03% | 0.04% | 135 | -56,414 | -50.0% | Q2 2026 | Aug 10, 2026 |
| Versor Investments LP | History | Added to | 55,729 | 879 | 1.85% | 1.56% | 136 | +14,351 | 34.68% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 52,808 | 833 | 0.01% | 0.01% | 137 | +5,352 | 11.28% | Q2 2026 | Jul 23, 2026 |
| One68 Global Capital, LLC | History | New | 50,000 | 789 | 1.67% | — | 138 | +50,000 | New | Q2 2026 | Aug 17, 2026 |
| Arizona State Retirement System | History | Reduced | 49,069 | 774 | 0.0% | 0.0% | 140 | -1,205 | -2.4% | Q2 2026 | Aug 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 49,100 | 774 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 47,238 | 745 | 0.0% | 0.0% | 141 | -2,248 | -4.54% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | Reduced | 46,686 | 737 | 0.02% | 0.05% | 142 | -24,567 | -34.48% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 46,208 | 729 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 46,000 | 725 | 0.14% | 0.14% | 144 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 45,662 | 720 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 45,269 | 714 | 0.0% | — | 146 | +45,269 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 41,443 | 653 | 0.0% | 0.0% | 147 | -78,088 | -65.33% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 41,908 | 646 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 39,975 | 631 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 39,484 | 623 | 0.01% | 0.01% | 151 | -401 | -1.01% | Q2 2026 | Aug 10, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | No change | 39,518 | 623 | 0.21% | 0.25% | 150 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STRS OHIO | History | Added to | 35,100 | 553 | 0.0% | 0.0% | 152 | +4,000 | 12.86% | Q2 2026 | Jul 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,561 | 545 | 0.0% | 0.0% | 153 | -185,231 | -84.28% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 34,444 | 543 | 0.01% | 0.03% | 154 | -69,264 | -66.79% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 34,176 | 539 | 0.0% | 0.01% | 155 | -470,936 | -93.23% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 33,767 | 532 | 0.0% | 0.0% | 156 | +3,570 | 11.82% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | New | 33,506 | 528 | 0.01% | — | 157 | +33,506 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 33,381 | 514 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 31,565 | 498 | 0.0% | 0.0% | 159 | +3,580 | 12.79% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 30,290 | 477 | 0.0% | 0.0% | 160 | -6,411 | -17.47% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 29,899 | 471 | 0.0% | 0.0% | 161 | -3,191 | -9.64% | Q2 2026 | Jul 30, 2026 |
| OceanIQ Capital, LLC | History | New | 28,930 | 461 | 0.28% | — | 162 | +28,930 | New | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | No change | 29,200 | 460 | 0.01% | 0.02% | 163 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vident Advisory, LLC | History | Reduced | 27,772 | 438 | 0.0% | 0.0% | 164 | -1,551 | -5.29% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 27,542 | 435 | 0.0% | 0.0% | 165 | -17,248 | -38.51% | Q2 2026 | Aug 07, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 26,406 | 416 | 0.0% | 0.0% | 166 | +162 | 0.62% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 26,199 | 413 | 0.0% | 0.0% | 167 | -2,504 | -8.72% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 25,183 | 397 | 0.0% | 0.0% | 168 | -22,583 | -47.28% | Q2 2026 | Jul 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 24,624 | 388 | 0.0% | 0.0% | 169 | -72,472 | -74.64% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 20,753 | 327 | 0.0% | 0.0% | 170 | -2,882 | -12.19% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,273 | 319 | 0.0% | 0.0% | 171 | -407 | -1.97% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Added to | 19,985 | 315 | 0.0% | 0.0% | 173 | +9,909 | 98.34% | Q2 2026 | Aug 27, 2026 |
| FEDERATED HERMES, INC. | History | No change | 20,000 | 315 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 19,569 | 308 | 0.01% | 0.01% | 174 | -124 | -0.63% | Q2 2026 | Aug 14, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | No change | 20,000 | 308 | 1.34% | 1.34% | 175 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Atria Investments, Inc | History | Reduced | 19,504 | 307 | 0.0% | 0.0% | 176 | -149 | -0.76% | Q2 2026 | Jul 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,004 | 300 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 18,668 | 294 | 0.11% | 0.15% | 178 | -2,980 | -13.77% | Q2 2026 | Jul 08, 2026 |
| PEAK6 LLC | History | Reduced | 18,100 | 285 | 0.0% | 0.0% | 179 | -10,236 | -36.12% | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | Added to | 18,063 | 285 | 0.0% | 0.0% | 180 | +969 | 5.67% | Q2 2026 | Aug 10, 2026 |
| Savvy Advisors, Inc. | History | Added to | 17,809 | 281 | 0.01% | 0.01% | 181 | +1,521 | 9.34% | Q2 2026 | Aug 03, 2026 |
| Amundi | History | Added to | 17,670 | 278 | 0.0% | 0.0% | 182 | +5,557 | 45.88% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | New | 17,389 | 274 | 0.0% | — | 183 | +17,389 | New | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 16,286 | 257 | 0.06% | 0.04% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 16,249 | 256 | 0.01% | 0.01% | 185 | +1,928 | 13.46% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,190 | 255 | 0.0% | 0.0% | 186 | +25 | 0.15% | Q2 2026 | Aug 12, 2026 |
| Murchinson Ltd. | History | No change | 16,000 | 252 | 0.03% | 0.03% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 15,700 | 247 | 0.03% | 0.07% | 188 | -14,000 | -47.14% | Q2 2026 | Aug 14, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 15,380 | 242 | 0.16% | 0.15% | 189 | +2,105 | 15.86% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 15,290 | 241 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pensionfund PDN | History | No change | 14,233 | 225 | 0.12% | 0.13% | 191 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,240 | 224 | 0.0% | 0.0% | 192 | -1,142 | -7.42% | Q2 2026 | Aug 19, 2026 |
| Orchard Capital Management, LLC | History | No change | 13,862 | 218 | 0.21% | 0.22% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| one8zero8, LLC | History | Reduced | 13,300 | 209 | 0.04% | 0.06% | 194 | -5,000 | -27.32% | Q2 2026 | Aug 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 13,202 | 208 | 0.0% | 0.0% | 195 | -519 | -3.78% | Q2 2026 | Aug 06, 2026 |
| Cetera Trust Company, N.A | History | Reduced | 13,150 | 207 | 0.1% | 0.12% | 196 | -1,000 | -7.07% | Q2 2026 | Aug 13, 2026 |
| Bell Bank | History | No change | 12,500 | 197 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 12,351 | 194 | 0.0% | 0.16% | 198 | -927,029 | -98.69% | Q2 2026 | Aug 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,267 | 193 | 0.0% | 0.0% | 199 | -2,243 | -15.46% | Q2 2026 | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 12,133 | 191 | 0.0% | 0.0% | 201 | +994 | 8.92% | Q2 2026 | Jul 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,113 | 191 | 0.0% | 0.0% | 200 | +94 | 0.78% | Q2 2026 | Aug 12, 2026 |
| S&CO INC | History | Reduced | 12,000 | 189 | 0.01% | 0.23% | 202 | -223,600 | -94.91% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,214 | 176 | 0.0% | 0.0% | 203 | +613 | 5.78% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 10,963 | 172 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,763 | 169 | 0.0% | 0.0% | 205 | -77 | -0.71% | Q2 2026 | Jul 29, 2026 |
| DnB Asset Management AS | History | No change | 10,549 | 166 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BigSur Wealth Management LLC | History | New | 10,000 | 157 | 0.04% | — | 209 | +10,000 | New | Q2 2026 | Jul 14, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | No change | 10,000 | 157 | 0.06% | 0.08% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rangeley Capital, LLC | History | No change | 10,000 | 157 | 0.14% | 0.15% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,924 | 156 | 0.0% | 0.01% | 210 | -4,098 | -29.23% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,620 | 120 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Added to | 7,553 | 119 | 0.0% | 0.0% | 212 | +243 | 3.32% | Q2 2026 | Aug 12, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,500 | 102 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 5,491 | 86 | 0.0% | 0.01% | 214 | -9,032 | -62.19% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | Reduced | 4,724 | 75 | 0.0% | 0.0% | 215 | -3,052 | -39.25% | Q2 2026 | Aug 05, 2026 |
| Quantbot Technologies LP | History | New | 4,171 | 65 | 0.0% | — | 216 | +4,171 | New | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,643 | 57 | 0.0% | 0.02% | 217 | -424,077 | -99.15% | Q2 2026 | Aug 17, 2026 |
| BFSG, LLC | History | Reduced | 3,616 | 57 | 0.01% | 0.02% | 218 | -12,745 | -77.9% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,608 | 56 | 0.0% | 0.0% | 219 | -2,264 | -38.56% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,257 | 51 | 0.0% | 0.0% | 220 | -2,450 | -42.93% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,250 | 51 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 3,079 | 48 | 0.0% | — | 222 | +3,079 | New | Q2 2026 | Sep 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,764 | 43 | 0.0% | 0.0% | 223 | -269 | -8.87% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 2,174 | 34 | 0.0% | — | 224 | +2,174 | New | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,033 | 32 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beaird Harris Wealth Management, LLC | History | Added to | 2,003 | 31 | 0.0% | 0.0% | 226 | +2 | 0.1% | Q2 2026 | Jul 08, 2026 |
| BROOKFIELD Corp /ON/ | History | New | 1,906 | 30 | 0.0% | — | 227 | +1,906 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,757 | 27 | 0.0% | 0.0% | 228 | -134 | -7.09% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | No change | 1,661 | 26 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1,628 | 25 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,524 | 24 | 0.0% | 0.0% | 231 | -79 | -4.93% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,584 | 24 | 0.0% | 0.0% | 232 | -63 | -3.83% | Q2 2026 | Jul 07, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 1,286 | 20 | 0.0% | 0.01% | 233 | -10,430 | -89.02% | Q2 2026 | Jul 31, 2026 |
| Optiver Holding B.V. | History | Reduced | 964 | 15 | 0.0% | 0.0% | 234 | -10,747 | -91.77% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 879 | 13 | 0.0% | 0.0% | 235 | -750 | -46.04% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 796 | 12 | 0.0% | 0.0% | 237 | -499 | -38.53% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 763 | 12 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 700 | 11 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 724 | 11 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 750 | 11 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 646 | 10 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 665 | 10 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Gravity Companies, Inc. | History | New | 632 | 9 | 0.0% | — | 245 | +632 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 632 | 9 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ares Financial Consulting, LLC | History | No change | 625 | 9 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Allworth Financial LP | History | Added to | 544 | 8 | 0.0% | 0.0% | 246 | +170 | 45.45% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 537 | 8 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 484 | 7 | 0.0% | 0.0% | 249 | -770 | -61.4% | Q2 2026 | Jul 24, 2026 |
| Allied Private Wealth LLC | History | New | 503 | 7 | 0.0% | — | 251 | +503 | New | Q2 2026 | Jul 09, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 474 | 7 | 0.0% | 0.0% | 248 | -202 | -29.88% | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | Added to | 495 | 7 | 0.0% | 0.0% | 250 | +2 | 0.41% | Q2 2026 | Aug 14, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 388 | 6 | 0.0% | 0.0% | 252 | -106 | -21.46% | Q2 2026 | Jul 27, 2026 |
| BESSEMER GROUP INC | History | Reduced | 343 | 5 | 0.0% | 0.0% | 253 | -290 | -45.81% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 338 | 5 | 0.0% | 0.0% | 255 | -45 | -11.75% | Q2 2026 | Aug 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 319 | 5 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Continuum Advisory, LLC | History | New | 297 | 4 | 0.0% | — | 259 | +297 | New | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 296 | 4 | 0.0% | 0.0% | 256 | -182 | -38.08% | Q2 2026 | Jul 21, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 278 | 4 | 0.0% | 0.0% | 258 | +75 | 36.95% | Q2 2026 | Aug 14, 2026 |
| Advocate Investing Services LLC | History | No change | 303 | 4 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Quarry LP | History | Added to | 245 | 3 | 0.0% | — | 263 | +224 | 1066.67% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 202 | 3 | 0.0% | 0.0% | 260 | -101 | -33.33% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 211 | 3 | 0.0% | 0.0% | 261 | -29 | -12.08% | Q2 2026 | Aug 07, 2026 |
| Quent Capital, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Evelyn Partners Group Ltd | History | New | 164 | 2 | 0.0% | — | 268 | +164 | New | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 110 | 2 | 0.0% | 0.0% | 264 | -88 | -44.44% | Q2 2026 | Aug 13, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 187 | 2 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 164 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 172 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 116 | 1 | 0.0% | — | 277 | +116 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 36 | 1 | 0.0% | — | 273 | +26 | 260.0% | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | Added to | 73 | 1 | 0.0% | 0.0% | 276 | +2 | 2.82% | Q2 2026 | Jul 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 75 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 89 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 96 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 78 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bare Financial Services, Inc | History | No change | 87 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Gen-Wealth Partners Inc | History | No change | 85 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.92% | — | -3,953,194 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 2.26% | — | -2,181,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -1,665,769 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -1,527,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -575,943 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -461,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -341,934 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -296,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -230,544 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -218,651 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -213,096 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -209,895 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -109,991 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,804 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -74,169 | -100.0% | Q2 2026 | Jul 13, 2026 |
| J.P. Marvel Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -49,721 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -44,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,304 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,890 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,147 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,622 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,742 | -100.0% | Q2 2026 | Aug 07, 2026 |