Easterly Government Properties, Inc. - DEA
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 | 8,014,109 | 199,791 | 0.0% | 0.0% | 1 | +169,795 | 2.16% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,790,482 | 69,566 | 0.0% | 0.0% | 2 | +112,661 | 4.21% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 2,477,287 | 61,768 | 0.0% | 0.0% | 3 | +383 | 0.02% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,950,854 | 48,634 | 0.0% | 0.0% | 4 | +30,238 | 1.57% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,532,586 | 38,207 | 0.05% | 0.04% | 5 | +49,217 | 3.32% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,366,245 | 34,066 | 0.0% | 0.0% | 6 | +87,044 | 6.8% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,243,235 | 30,993 | 0.02% | 0.02% | 7 | -116,972 | -8.6% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,030,664 | 25,694 | 0.0% | 0.0% | 8 | +20,748 | 2.05% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 1,022,878 | 25,500 | 0.0% | 0.0% | 9 | +240,404 | 30.72% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,004,137 | 25,033 | 0.03% | 0.03% | 10 | -67,415 | -6.29% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 865,831 | 21,585 | 0.0% | 0.0% | 11 | +86,418 | 11.09% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 834,221 | 20,797 | 0.01% | 0.02% | 12 | -276,345 | -24.88% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 636,491 | 16,063 | 0.0% | 0.0% | 13 | +89,070 | 16.27% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 561,901 | 14,008 | 0.0% | 0.0% | 14 | +2,017 | 0.36% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 557,006 | 13,886 | 0.0% | 0.0% | 15 | +45,385 | 8.87% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 498,370 | 12,424 | 0.0% | 0.0% | 16 | +470 | 0.09% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 494,236 | 12,321 | 0.0% | 0.0% | 17 | -106,985 | -17.79% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 419,013 | 10,445 | 0.0% | 0.0% | 18 | +141,735 | 51.12% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Added to | 378,675 | 9,440 | 0.02% | 0.02% | 19 | +31,850 | 9.18% | Q2 2026 | Aug 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 353,012 | 8,800 | 0.78% | 0.74% | 20 | +21,286 | 6.42% | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 331,400 | 8,261 | 0.0% | 0.0% | 21 | +166,934 | 101.5% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 292,768 | 7,298 | 0.0% | 0.0% | 22 | +10,629 | 3.77% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 291,723 | 7,272 | 0.0% | 0.0% | 23 | +61,250 | 26.58% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 290,275 | 7,236 | 0.0% | 0.0% | 24 | +15,308 | 5.57% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 289,715 | 7,222 | 0.0% | 0.0% | 25 | -5,126 | -1.74% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 285,148 | 7,108 | 0.0% | 0.0% | 26 | +6,100 | 2.19% | Q2 2026 | Aug 04, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 281,503 | 7,017 | 1.43% | 1.26% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 257,092 | 6,409 | 0.01% | 0.0% | 28 | +256,795 | 86462.96% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 243,321 | 6,065 | 0.0% | 0.0% | 29 | -11,420 | -4.48% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 238,654 | 5,949 | 0.02% | 0.02% | 30 | -8,452 | -3.42% | Q2 2026 | Jul 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 206,048 | 5,136 | 0.01% | 0.01% | 31 | +4,200 | 2.08% | Q2 2026 | Jul 29, 2026 |
| Foresight Group Ltd Liability Partnership | History | Reduced | 198,278 | 4,989 | 0.9% | 0.75% | 32 | -734 | -0.37% | Q2 2026 | Jul 27, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 192,864 | 4,808 | 0.0% | 0.0% | 33 | +20,834 | 12.11% | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 189,741 | 4,730 | 0.02% | 0.02% | 34 | -11,385 | -5.66% | Q2 2026 | Aug 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 185,539 | 4,625 | 0.2% | 0.31% | 35 | -255,720 | -57.95% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 174,709 | 4,355 | 0.0% | 0.0% | 36 | +11,777 | 7.23% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 168,766 | 4,207 | 0.01% | 0.0% | 37 | +95,300 | 129.72% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 151,934 | 3,787 | 0.01% | 0.01% | 38 | -96,355 | -38.81% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 151,375 | 3,773 | 0.01% | 0.01% | 39 | -5,208 | -3.33% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | New | 137,580 | 3,431 | 0.07% | — | 40 | +137,580 | New | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 133,838 | 3,336 | 0.06% | 0.06% | 41 | -2,276 | -1.67% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 126,701 | 3,158 | 0.0% | 0.0% | 42 | -2,841 | -2.19% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 124,746 | 3,120 | 0.0% | 0.0% | 43 | +9,907 | 8.63% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 122,399 | 3,052 | 0.01% | 0.0% | 44 | +3,617 | 3.05% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 122,317 | 3,049 | 0.0% | 0.0% | 45 | -27,904 | -18.58% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 120,516 | 3,004 | 0.0% | 0.0% | 46 | -10,867 | -8.27% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 118,837 | 2,962 | 0.0% | 0.0% | 47 | +73,821 | 163.99% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 103,131 | 2,571 | 0.0% | — | 48 | +103,131 | New | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | New | 94,826 | 2,364 | 0.07% | — | 49 | +94,826 | New | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 94,205 | 2,348 | 0.0% | 0.0% | 50 | -106,089 | -52.97% | Q2 2026 | Sep 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 93,806 | 2,338 | 0.01% | 0.01% | 51 | +1,453 | 1.57% | Q2 2026 | Aug 17, 2026 |
| Venture Visionary Partners LLC | History | New | 92,416 | 2,303 | 0.06% | — | 52 | +92,416 | New | Q2 2026 | Jul 27, 2026 |
| Swiss National Bank | History | Added to | 88,364 | 2,202 | 0.0% | 0.0% | 53 | +1,700 | 1.96% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 86,926 | 2,167 | 0.0% | 0.0% | 54 | +12,493 | 16.78% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Added to | 73,248 | 1,826 | 0.0% | 0.0% | 55 | +2,985 | 4.25% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 72,449 | 1,806 | 0.04% | — | 56 | +72,449 | New | Q2 2026 | Jul 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 70,380 | 1,754 | 0.0% | 0.0% | 57 | +4,000 | 6.03% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 69,701 | 1,737 | 0.01% | 0.0% | 58 | +23,159 | 49.76% | Q2 2026 | Aug 11, 2026 |
| Abundance Wealth Counselors | History | Added to | 64,532 | 1,608 | 0.1% | 0.1% | 59 | +33,226 | 106.13% | Q2 2026 | Jul 23, 2026 |
| TT Capital Management LLC | History | Reduced | 61,862 | 1,542 | 1.2% | 1.11% | 60 | -979 | -1.56% | Q2 2026 | Aug 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 61,127 | 1,523 | 0.01% | — | 61 | +61,127 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 60,874 | 1,518 | 0.0% | 0.0% | 62 | +13,455 | 28.37% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 59,191 | 1,475 | 0.0% | 0.0% | 63 | -71 | -0.12% | Q2 2026 | Jul 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 58,354 | 1,454 | 0.0% | 0.0% | 64 | +32,315 | 124.1% | Q2 2026 | Aug 11, 2026 |
| ALLSTATE CORP | History | Added to | 56,576 | 1,410 | 0.01% | 0.01% | 65 | +20,296 | 55.94% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 55,825 | 1,391 | 0.0% | 0.0% | 66 | -487 | -0.86% | Q2 2026 | Aug 03, 2026 |
| Penserra Capital Management LLC | History | Reduced | 51,803 | 1,291 | 0.01% | 0.01% | 67 | -3,452 | -6.25% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 48,830 | 1,217 | 0.02% | 0.02% | 68 | -21,461 | -30.53% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 48,709 | 1,214 | 0.0% | 0.0% | 69 | -1,451 | -2.89% | Q2 2026 | Jul 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 55,869 | 1,197 | 0.0% | 0.0% | 70 | -15,350 | -21.55% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 47,080 | 1,173 | 0.0% | 0.0% | 71 | +6,058 | 14.77% | Q2 2026 | Aug 24, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 46,500 | 1,159 | 0.0% | 0.0% | 72 | +13,261 | 39.9% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 46,210 | 1,152 | 0.0% | 0.0% | 73 | +21,912 | 90.18% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 44,618 | 1,112 | 0.01% | — | 74 | +44,618 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 42,964 | 1,071 | 0.01% | 0.0% | 75 | +13,043 | 43.59% | Q2 2026 | Jul 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 42,372 | 1,056 | 0.0% | 0.0% | 76 | -55,626 | -56.76% | Q2 2026 | Aug 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 40,309 | 1,004 | 0.01% | 0.01% | 77 | -485 | -1.19% | Q2 2026 | Jul 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 40,119 | 1,000 | 0.0% | 0.0% | 78 | +3,082 | 8.32% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 38,877 | 969 | 0.02% | 0.01% | 79 | +28,318 | 268.19% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 38,671 | 961 | 0.01% | 0.01% | 80 | -6,272 | -13.96% | Q2 2026 | Jul 20, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 38,029 | 948 | 0.0% | 0.0% | 81 | -20,829 | -35.39% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 38,031 | 948 | 0.0% | 0.0% | 82 | +3,316 | 9.55% | Q2 2026 | Aug 07, 2026 |
| Cambria Investment Management, L.P. | History | New | 35,782 | 892 | 0.04% | — | 83 | +35,782 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 35,625 | 888 | 0.0% | 0.0% | 84 | +484 | 1.38% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 40,969 | 877 | 0.06% | 0.06% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 34,491 | 859 | 0.0% | 0.0% | 86 | +902 | 2.69% | Q2 2026 | Aug 11, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 32,560 | 811 | 0.05% | 0.05% | 87 | -2,225 | -6.4% | Q2 2026 | Aug 12, 2026 |
| Horizon Investments, LLC | History | New | 33,051 | 809 | 0.01% | — | 88 | +33,051 | New | Q2 2026 | Aug 13, 2026 |
| Xcel Wealth Management, LLC | History | Reduced | 30,635 | 763 | 0.18% | 0.22% | 89 | -6,460 | -17.41% | Q2 2026 | Jul 24, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 30,059 | 749 | 0.05% | 0.06% | 91 | -899 | -2.9% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 30,053 | 749 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 29,300 | 730 | 0.0% | — | 92 | +29,300 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 28,463 | 709 | 0.0% | 0.01% | 93 | -193,207 | -87.16% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 28,333 | 706 | 0.0% | — | 94 | +28,333 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,355 | 657 | 0.0% | 0.0% | 95 | +1,201 | 4.77% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 25,807 | 643 | 0.0% | 0.0% | 96 | +4,258 | 19.76% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 25,509 | 635 | 0.0% | 0.0% | 97 | -5,977 | -18.98% | Q2 2026 | Aug 07, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 23,835 | 594 | 0.01% | 0.01% | 98 | +2 | 0.01% | Q2 2026 | Aug 12, 2026 |
| Brookwood Investment Group LLC | History | Added to | 23,150 | 577 | 0.07% | 0.06% | 99 | +1,514 | 7.0% | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 22,924 | 571 | 0.0% | 0.0% | 100 | -81 | -0.35% | Q2 2026 | Aug 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 21,257 | 529 | 0.22% | 0.21% | 101 | +1,536 | 7.79% | Q2 2026 | Aug 13, 2026 |
| Summit Global Investments | History | No change | 21,166 | 528 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,794 | 517 | 0.0% | 0.0% | 103 | +6,540 | 45.88% | Q2 2026 | Jul 15, 2026 |
| Squarepoint Ops LLC | History | New | 20,738 | 516 | 0.0% | — | 104 | +20,738 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 20,565 | 512 | 0.0% | — | 105 | +20,565 | New | Q2 2026 | Aug 12, 2026 |
| Vident Advisory, LLC | History | Added to | 20,293 | 505 | 0.0% | 0.0% | 106 | +313 | 1.57% | Q2 2026 | Aug 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 19,615 | 493 | 0.0% | 0.0% | 107 | +54 | 0.28% | Q2 2026 | Jul 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,300 | 481 | 0.01% | 0.01% | 108 | -100 | -0.52% | Q2 2026 | Jul 21, 2026 |
| Jupiter Topco LLC | History | New | 18,652 | 465 | 0.0% | — | 109 | +18,652 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 18,503 | 461 | 0.0% | 0.0% | 110 | +8,732 | 89.37% | Q2 2026 | Aug 27, 2026 |
| Focus Partners Wealth | History | Added to | 18,167 | 452 | 0.0% | 0.0% | 111 | +2,938 | 19.29% | Q2 2026 | Aug 12, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 18,008 | 448 | 0.02% | 0.02% | 112 | +156 | 0.87% | Q2 2026 | Jul 21, 2026 |
| MACQUARIE GROUP LTD | History | No change | 17,796 | 443 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 17,717 | 441 | 0.04% | 0.05% | 114 | -2,894 | -14.04% | Q2 2026 | Aug 10, 2026 |
| Aberdeen Group plc | History | Added to | 17,419 | 434 | 0.0% | 0.0% | 116 | +2,497 | 16.73% | Q2 2026 | Jul 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,430 | 434 | 0.0% | 0.0% | 115 | -465 | -2.6% | Q2 2026 | Sep 09, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 17,248 | 429 | 0.0% | 0.01% | 117 | -19,456 | -53.01% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | Reduced | 16,936 | 422 | 0.07% | 0.18% | 118 | -6,416 | -27.48% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,910 | 421 | 0.0% | 0.0% | 119 | +1,578 | 10.29% | Q2 2026 | Aug 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 16,821 | 419 | 0.0% | 0.0% | 120 | +1,678 | 11.08% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 16,730 | 417 | 0.0% | — | 121 | +16,730 | New | Q2 2026 | Aug 11, 2026 |
| Atom Investors LP | History | New | 16,625 | 414 | 0.04% | — | 123 | +16,625 | New | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 16,617 | 414 | 0.0% | 0.0% | 122 | -526 | -3.07% | Q2 2026 | Jul 31, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 16,570 | 413 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 16,565 | 412 | 0.0% | 0.0% | 125 | +1,334 | 8.76% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 18,994 | 407 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| QUANTUM FINANCIAL PARTNERS LLC | History | New | 16,270 | 405 | 0.21% | — | 127 | +16,270 | New | Q2 2026 | Jul 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,652 | 399 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,783 | 393 | 0.0% | 0.0% | 129 | +4,280 | 37.21% | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | Added to | 15,747 | 392 | 0.07% | 0.07% | 130 | +10 | 0.06% | Q2 2026 | Jul 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 15,700 | 391 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 14,850 | 370 | 0.0% | 0.0% | 132 | -576 | -3.73% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 14,234 | 354 | 0.0% | — | 133 | +14,234 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 14,147 | 352 | 0.0% | — | 134 | +14,147 | New | Q2 2026 | Aug 13, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 13,900 | 346 | 0.04% | 0.05% | 135 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Jain Global LLC | History | New | 13,877 | 345 | 0.0% | — | 136 | +13,877 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,450 | 335 | 0.0% | — | 138 | +13,450 | New | Q2 2026 | Aug 19, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 13,461 | 335 | 0.15% | 0.16% | 137 | +316 | 2.4% | Q2 2026 | Jul 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 13,295 | 331 | 0.0% | 0.0% | 139 | +256 | 1.96% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,169 | 328 | 0.0% | 0.0% | 140 | +2,137 | 19.37% | Q2 2026 | Jul 23, 2026 |
| Carnegie Lake Advisors LLC | History | No change | 13,187 | 328 | 0.12% | 0.11% | 141 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Man Group plc | History | New | 12,428 | 309 | 0.0% | — | 143 | +12,428 | New | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 12,407 | 309 | 0.0% | 0.0% | 142 | +16 | 0.13% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 12,150 | 302 | 0.0% | 0.0% | 144 | +109 | 0.91% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,000 | 299 | 0.0% | 0.0% | 145 | -38,700 | -76.33% | Q2 2026 | Aug 14, 2026 |
| Investment Research Partners LLC | History | Added to | 11,907 | 296 | 0.1% | 0.09% | 148 | +1,862 | 18.54% | Q2 2026 | Aug 04, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,863 | 296 | 0.0% | 0.0% | 146 | -692 | -5.51% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,901 | 296 | 0.0% | 0.0% | 147 | -149 | -1.24% | Q2 2026 | Aug 03, 2026 |
| EntryPoint Capital, LLC | History | New | 11,737 | 292 | 0.07% | — | 149 | +11,737 | New | Q2 2026 | Aug 13, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | No change | 11,710 | 291 | 0.14% | 0.13% | 150 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 11,658 | 290 | 0.0% | 0.0% | 151 | +34 | 0.29% | Q2 2026 | Jul 16, 2026 |
| Intrua Financial, LLC | History | Reduced | 11,514 | 287 | 0.03% | 0.03% | 152 | -144 | -1.24% | Q2 2026 | Jul 24, 2026 |
| Metis Global Partners, LLC | History | Added to | 11,493 | 286 | 0.01% | 0.01% | 153 | +26 | 0.23% | Q2 2026 | Aug 10, 2026 |
| UMB Bank, n.a. | History | Added to | 11,410 | 284 | 0.0% | 0.0% | 154 | +11,012 | 2766.83% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 11,156 | 278 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,097 | 276 | 0.0% | 0.0% | 156 | -3,057 | -21.6% | Q2 2026 | Aug 12, 2026 |
| Sage Investment Counsel LLC | History | Added to | 11,000 | 274 | 0.27% | 0.24% | 157 | +1,000 | 10.0% | Q2 2026 | Jul 22, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,739 | 267 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,550 | 263 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 10,497 | 261 | 0.0% | 0.0% | 160 | +430 | 4.27% | Q2 2026 | Jul 29, 2026 |
| Hazelview Securities Inc. | History | New | 10,191 | 260 | 0.04% | — | 161 | +10,191 | New | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | Reduced | 10,073 | 251 | 0.0% | 0.0% | 162 | -976 | -8.83% | Q2 2026 | Jul 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,948 | 248 | 0.0% | 0.0% | 163 | -100 | -1.0% | Q2 2026 | Jul 28, 2026 |
| WELCH & FORBES LLC | History | No change | 9,910 | 247 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 9,742 | 242 | 0.0% | — | 166 | +9,742 | New | Q2 2026 | Jul 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,719 | 242 | 0.0% | 0.0% | 165 | -3 | -0.03% | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | Reduced | 9,681 | 241 | 0.0% | 0.0% | 167 | -237,565 | -96.08% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,616 | 239 | 0.0% | 0.0% | 169 | -1,175 | -10.89% | Q2 2026 | Aug 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 9,600 | 239 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arrow Investment Advisors, LLC | History | New | 9,465 | 235 | 0.23% | — | 171 | +9,465 | New | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Reduced | 9,443 | 235 | 0.0% | 0.0% | 170 | -1,601 | -14.5% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,199 | 229 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 8,797 | 219 | 0.0% | — | 174 | +8,797 | New | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 8,800 | 219 | 0.0% | 0.0% | 173 | +1,520 | 20.88% | Q2 2026 | Jul 30, 2026 |
| Vestcor Inc | History | No change | 8,624 | 215 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,162 | 203 | 0.0% | — | 176 | +8,162 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,041 | 200 | 0.0% | 0.0% | 177 | -3,912 | -32.73% | Q2 2026 | Aug 13, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 7,400 | 184 | 0.14% | 0.12% | 178 | -550 | -6.92% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,930 | 147 | 0.0% | 0.0% | 179 | -446 | -6.99% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 5,579 | 139 | 0.0% | 0.0% | 180 | +5,202 | 1379.84% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Added to | 5,432 | 135 | 0.01% | 0.0% | 181 | +4,067 | 297.95% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,241 | 130 | 0.0% | 0.0% | 182 | +213 | 4.24% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,667 | 116 | 0.0% | 0.0% | 183 | -18,840 | -80.15% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,052 | 101 | 0.0% | 0.0% | 184 | +597 | 17.28% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,873 | 97 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,859 | 96 | 0.0% | 0.0% | 186 | +87 | 2.31% | Q2 2026 | Aug 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 3,749 | 93 | 0.04% | 0.03% | 187 | +739 | 24.55% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,367 | 83 | 0.0% | 0.0% | 189 | +2,175 | 182.47% | Q2 2026 | Aug 11, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | Reduced | 3,350 | 83 | 0.02% | 0.02% | 188 | -500 | -12.99% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,137 | 78 | 0.0% | 0.0% | 190 | -1,221 | -28.02% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,100 | 77 | 0.0% | 0.0% | 191 | -11,300 | -78.47% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 3,062 | 76 | 0.0% | 0.0% | 192 | +337 | 12.37% | Q2 2026 | Aug 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,005 | 74 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,883 | 71 | 0.0% | 0.0% | 194 | -325 | -10.13% | Q2 2026 | Jul 07, 2026 |
| Itau Unibanco Holding S.A. | History | New | 2,760 | 68 | 0.0% | — | 195 | +2,760 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,289 | 57 | 0.0% | 0.0% | 196 | +452 | 24.61% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,975 | 49 | 0.0% | 0.0% | 197 | +6 | 0.3% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,744 | 43 | 0.0% | 0.0% | 198 | +468 | 36.68% | Q2 2026 | Jul 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,625 | 40 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 1,291 | 32 | 0.0% | — | 201 | +1,291 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,295 | 32 | 0.0% | 0.0% | 200 | +575 | 79.86% | Q2 2026 | Jul 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,172 | 29 | 0.0% | 0.0% | 202 | -115 | -8.94% | Q2 2026 | Jul 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,021 | 25 | 0.0% | 0.0% | 203 | +287 | 39.1% | Q2 2026 | Jul 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 934 | 23 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 900 | 22 | 0.0% | 0.0% | 205 | -507 | -36.03% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 816 | 20 | 0.0% | 0.0% | 206 | +64 | 8.51% | Q2 2026 | Aug 05, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 820 | 20 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 662 | 16 | 0.0% | — | 208 | +662 | New | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | No change | 628 | 15 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 595 | 14 | 0.0% | 0.0% | 210 | -59 | -9.02% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 543 | 13 | 0.0% | 0.0% | 211 | -985 | -64.46% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 522 | 13 | 0.01% | 0.0% | 212 | -51 | -8.9% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 508 | 12 | 0.0% | 0.0% | 213 | -299 | -37.05% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 464 | 12 | 0.01% | 0.01% | 217 | +61 | 15.14% | Q2 2026 | Aug 07, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 510 | 12 | 0.0% | 0.0% | 216 | -58 | -10.21% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 490 | 12 | 0.0% | 0.0% | 215 | +15 | 3.16% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 500 | 12 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Smithfield Trust Co | History | No change | 400 | 10 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 367 | 9 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Salomon & Ludwin, LLC | History | No change | 394 | 9 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 352 | 8 | 0.0% | 0.0% | 221 | +256 | 266.67% | Q2 2026 | Jul 20, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 316 | 7 | 0.0% | — | 225 | +316 | New | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 296 | 7 | 0.0% | 0.0% | 222 | +97 | 48.74% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 305 | 7 | 0.0% | 0.0% | 224 | +86 | 39.27% | Q2 2026 | Aug 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 276 | 7 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 276 | 6 | 0.0% | — | 227 | +276 | New | Q2 2026 | Aug 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 279 | 6 | 0.0% | 0.0% | 226 | +6 | 2.2% | Q2 2026 | Jul 23, 2026 |
| True Wealth Design, LLC | History | Added to | 218 | 5 | 0.0% | 0.0% | 229 | +155 | 246.03% | Q2 2026 | Jul 16, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 210 | 5 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 181 | 4 | 0.0% | 0.0% | 232 | -720 | -79.91% | Q2 2026 | Jul 22, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 200 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 156 | 3 | 0.0% | — | 234 | +156 | New | Q2 2026 | Aug 03, 2026 |
| Roxbury Financial LLC | History | New | 109 | 2 | 0.0% | — | 239 | +109 | New | Q2 2026 | Jul 01, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 98 | 2 | 0.0% | — | 237 | +98 | New | Q2 2026 | Aug 04, 2026 |
| Optiver Holding B.V. | History | New | 89 | 2 | 0.0% | — | 238 | +89 | New | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 100 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Archer Investment Corp | History | No change | 100 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 62 | 1 | 0.0% | — | 242 | +62 | New | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 70 | 1 | 0.0% | — | 241 | +45 | 180.0% | Q2 2026 | Jul 20, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 60 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abacus Planning Group, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -72,658 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -41,929 | -100.0% | Q2 2026 | Sep 02, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -16,839 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,533 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,810 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,629 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,477 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,890 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,218 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4 | 0 | — | 0.0% | — | -1,350 | -99.7% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -582 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Montgomery Financial Services LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Evolution Advisers, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 31, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 10, 2026 |
| Davis Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 16, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Cornerstone Planning Group LLC | History | No change | 21 | 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 |
| Abound Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ankerstar Wealth, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |