GLOBAL INDUSTRIAL Co - GIC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 3,198,682 | 107,027 | 0.0% | 0.01% | 1 | +9,143 | 0.29% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,594,894 | 53,365 | 0.0% | 0.0% | 2 | +239,954 | 17.71% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 909,426 | 30,430 | 0.01% | 0.01% | 3 | +16,101 | 1.8% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 606,467 | 20,292 | 0.0% | — | 4 | +606,467 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 498,975 | 16,697 | 0.0% | 0.0% | 5 | +111,349 | 28.73% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 346,682 | 11,599 | 0.0% | 0.0% | 6 | +29,725 | 9.38% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 314,105 | 10,509 | 0.0% | 0.0% | 7 | +1,356 | 0.43% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 303,279 | 10,147 | 0.01% | 0.02% | 8 | -49,292 | -13.98% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 224,038 | 7,496 | 0.0% | 0.0% | 9 | +66,228 | 41.97% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 222,214 | 7,435 | 0.02% | 0.02% | 10 | +5,620 | 2.59% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 218,391 | 7,307 | 0.17% | 0.17% | 11 | +19,300 | 9.69% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | New | 212,115 | 7,097 | 0.01% | — | 12 | +212,115 | New | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 170,624 | 5,709 | 0.0% | 0.0% | 13 | -44,443 | -20.66% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 165,876 | 5,550 | 0.02% | 0.02% | 14 | +27,082 | 19.51% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 159,214 | 5,327 | 0.0% | — | 15 | +159,214 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 151,219 | 5,059 | 0.0% | 0.0% | 16 | +9,183 | 6.47% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 141,594 | 4,737 | 0.06% | 0.06% | 17 | +6,530 | 4.83% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 129,947 | 4,348 | 0.0% | 0.01% | 18 | -72,772 | -35.9% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 125,125 | 4,186 | 0.0% | 0.0% | 19 | -43,221 | -25.67% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 123,938 | 4,146 | 0.0% | 0.0% | 20 | +1,625 | 1.33% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 119,216 | 3,988 | 0.0% | 0.0% | 21 | +4,427 | 3.86% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | Added to | 114,978 | 3,847 | 0.11% | 0.1% | 22 | +22,335 | 24.11% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 103,486 | 3,462 | 0.01% | 0.01% | 23 | +11,055 | 11.96% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 100,629 | 3,367 | 0.0% | 0.0% | 24 | +46,174 | 84.79% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 99,699 | 3,335 | 0.0% | — | 25 | +99,699 | New | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | New | 99,420 | 3,327 | 0.01% | — | 26 | +99,420 | New | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 97,685 | 3,268 | 0.0% | 0.0% | 27 | -54,685 | -35.89% | Q2 2026 | Sep 02, 2026 |
| BARCLAYS PLC | History | Reduced | 93,967 | 3,144 | 0.0% | 0.0% | 28 | -880 | -0.93% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 91,607 | 3,065 | 0.0% | 0.0% | 29 | -17,231 | -15.83% | Q2 2026 | Aug 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 85,001 | 2,844 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 84,122 | 2,814 | 0.0% | 0.0% | 31 | -1,553 | -1.81% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 81,296 | 2,757 | 0.0% | 0.0% | 32 | +4,775 | 6.24% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 80,258 | 2,685 | 0.0% | 0.01% | 33 | -7,872 | -8.93% | Q2 2026 | Aug 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 79,533 | 2,661 | 0.11% | — | 34 | +79,533 | New | Q2 2026 | Aug 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 75,592 | 2,529 | 0.0% | 0.0% | 35 | -130,421 | -63.31% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 65,624 | 2,195 | 0.0% | 0.0% | 36 | +15,740 | 31.55% | Q2 2026 | Aug 13, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 63,921 | 2,139 | 0.06% | 0.07% | 37 | -1,850 | -2.81% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 61,485 | 2,057 | 0.05% | 0.08% | 38 | -25,833 | -29.58% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 59,535 | 1,992 | 0.01% | 0.02% | 39 | -7,239 | -10.84% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 59,352 | 1,985 | 0.0% | 0.0% | 40 | +1,899 | 3.31% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,539 | 1,958 | 0.0% | 0.0% | 41 | +15,210 | 35.1% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 57,485 | 1,923 | 0.01% | — | 42 | +57,485 | New | Q2 2026 | Aug 03, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 54,117 | 1,810 | 0.0% | 0.0% | 43 | -4,436 | -7.58% | Q2 2026 | Aug 11, 2026 |
| NORGES BANK | History | New | 52,800 | 1,766 | 0.0% | — | 44 | +52,800 | New | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 49,946 | 1,671 | 0.0% | 0.01% | 45 | -7,556 | -13.14% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 47,282 | 1,582 | 0.0% | 0.0% | 46 | +5,941 | 14.37% | Q2 2026 | Aug 12, 2026 |
| Laurus Global Equity Management Inc. | History | No change | 45,620 | 1,437 | 1.41% | 1.41% | 47 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 42,089 | 1,408 | 0.33% | 0.17% | 48 | +19,703 | 88.01% | Q2 2026 | Aug 17, 2026 |
| Swiss National Bank | History | Added to | 38,300 | 1,281 | 0.0% | 0.0% | 49 | +500 | 1.32% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 38,109 | 1,275 | 0.0% | 0.0% | 50 | -246 | -0.64% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 37,081 | 1,240 | 0.0% | 0.0% | 51 | +1,114 | 3.1% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 36,633 | 1,225 | 0.03% | 0.03% | 52 | +1,400 | 3.97% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | No change | 33,725 | 1,128 | 0.06% | 0.06% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,938 | 1,103 | 0.0% | 0.0% | 54 | +4,938 | 17.64% | Q2 2026 | Aug 14, 2026 |
| GoodHaven Capital Management, LLC | History | Reduced | 29,550 | 988 | 0.31% | 0.36% | 55 | -3,440 | -10.43% | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 29,148 | 975 | 0.01% | 0.01% | 56 | -5,607 | -16.13% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 28,519 | 954 | 0.0% | 0.0% | 57 | -1,980 | -6.49% | Q2 2026 | Sep 02, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 26,857 | 899 | 0.06% | 0.01% | 58 | +20,384 | 314.91% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 26,490 | 886 | 0.0% | 0.0% | 59 | +1,204 | 4.76% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 26,474 | 885 | 0.0% | 0.0% | 60 | -8,610 | -24.54% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,783 | 862 | 0.0% | 0.0% | 61 | +14,863 | 136.11% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 24,176 | 808 | 0.04% | — | 62 | +24,176 | New | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | Reduced | 23,199 | 776 | 0.0% | 0.0% | 63 | -10 | -0.04% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Reduced | 22,056 | 737 | 0.0% | 0.0% | 64 | -7,317 | -24.91% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 21,398 | 715 | 0.0% | 0.0% | 65 | +1,068 | 5.25% | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 20,813 | 696 | 0.01% | 0.01% | 66 | +2,883 | 16.08% | Q2 2026 | Jul 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,800 | 695 | 0.0% | — | 67 | +20,800 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 20,460 | 684 | 0.0% | 0.0% | 68 | +2,580 | 14.43% | Q2 2026 | Aug 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,000 | 635 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | New | 18,061 | 604 | 0.0% | — | 70 | +18,061 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 17,939 | 600 | 0.0% | 0.0% | 71 | +821 | 4.8% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,530 | 586 | 0.0% | 0.0% | 72 | +6,988 | 66.29% | Q2 2026 | Aug 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 16,968 | 567 | 0.03% | 0.02% | 73 | +6,486 | 61.88% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 16,170 | 541 | 0.01% | 0.01% | 74 | +1,859 | 12.99% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,873 | 537 | 0.0% | 0.0% | 75 | -7,963 | -33.41% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 15,929 | 532 | 0.01% | — | 76 | +15,929 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,621 | 489 | 0.0% | 0.0% | 77 | +3,057 | 26.44% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 14,182 | 474 | 0.0% | 0.0% | 78 | +8,274 | 140.05% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 13,848 | 463 | 0.0% | 0.0% | 79 | +3,926 | 39.57% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 13,636 | 429 | 0.0% | 0.0% | 80 | +1,000 | 7.91% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 12,436 | 416 | 0.0% | 0.0% | 81 | -1,753 | -12.35% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 11,831 | 395 | 0.0% | — | 82 | +11,831 | New | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 11,452 | 383 | 0.0% | 0.0% | 83 | -5,407 | -32.07% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Added to | 11,448 | 383 | 0.15% | 0.12% | 84 | +1,491 | 14.97% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 11,282 | 377 | 0.0% | 0.0% | 85 | -15,611 | -58.05% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,967 | 366 | 0.0% | 0.0% | 86 | -16,956 | -60.72% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 10,700 | 358 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,284 | 344 | 0.0% | 0.0% | 88 | -7,268 | -41.41% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 10,190 | 340 | 0.0% | 0.0% | 89 | +6,578 | 182.12% | Q2 2026 | Aug 03, 2026 |
| Jump Financial, LLC | History | Reduced | 10,082 | 337 | 0.0% | 0.0% | 90 | -1,290 | -11.34% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 9,834 | 329 | 0.0% | 0.0% | 91 | +2,764 | 39.09% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | New | 9,689 | 324 | 0.08% | — | 92 | +9,689 | New | Q2 2026 | Aug 13, 2026 |
| Mattern Wealth Management LLC | History | New | 9,000 | 301 | 0.05% | — | 93 | +9,000 | New | Q2 2026 | Jul 23, 2026 |
| MetLife Investment Management, LLC | History | Added to | 8,800 | 294 | 0.0% | 0.0% | 94 | +779 | 9.71% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 8,523 | 285 | 0.0% | — | 95 | +8,523 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 8,423 | 281 | 0.0% | — | 97 | +8,423 | New | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,419 | 281 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 8,327 | 278 | 0.0% | 0.0% | 98 | +682 | 8.92% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 8,196 | 274 | 0.0% | — | 99 | +8,196 | New | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 7,958 | 266 | 0.0% | 0.0% | 100 | +33 | 0.42% | Q2 2026 | Sep 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,876 | 263 | 0.0% | — | 101 | +7,876 | New | Q2 2026 | Aug 19, 2026 |
| Corient Private Wealth LP | History | New | 7,769 | 259 | 0.0% | — | 102 | +7,769 | New | Q2 2026 | Aug 27, 2026 |
| Vident Advisory, LLC | History | Added to | 7,471 | 249 | 0.0% | 0.0% | 103 | +78 | 1.06% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,336 | 245 | 0.0% | 0.01% | 104 | -8,534 | -53.77% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,891 | 230 | 0.0% | 0.0% | 105 | -16 | -0.23% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 6,585 | 220 | 0.0% | — | 106 | +6,585 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 6,554 | 219 | 0.02% | — | 107 | +6,554 | New | Q2 2026 | Aug 06, 2026 |
| Odyssean, LLC | History | New | 6,492 | 217 | 0.04% | — | 109 | +6,492 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,512 | 217 | 0.01% | 0.0% | 108 | +5,397 | 484.04% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | New | 6,301 | 210 | 0.0% | — | 111 | +6,301 | New | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | New | 6,278 | 210 | 0.0% | — | 110 | +6,278 | New | Q2 2026 | Jul 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,585 | 207 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,147 | 205 | 0.0% | — | 113 | +6,147 | New | Q2 2026 | Jul 15, 2026 |
| BAILARD, INC. | History | Reduced | 6,100 | 204 | 0.0% | 0.01% | 114 | -13,700 | -69.19% | Q2 2026 | Jul 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,072 | 169 | 0.0% | 0.0% | 115 | -14,000 | -73.41% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 5,200 | 163 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,562 | 152 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,542 | 151 | 0.0% | — | 118 | +4,542 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,284 | 143 | 0.0% | — | 119 | +4,284 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,942 | 131 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,492 | 83 | 0.0% | 0.0% | 121 | +1,986 | 392.49% | Q2 2026 | Aug 10, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 2,303 | 77 | 0.0% | 0.0% | 122 | -75 | -3.15% | Q2 2026 | Aug 04, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,084 | 69 | 0.0% | 0.0% | 123 | -2,202 | -51.38% | Q2 2026 | Aug 14, 2026 |
| BARD ASSOCIATES INC | History | Added to | 2,012 | 67 | 0.01% | 0.02% | 124 | +78 | 4.03% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,311 | 44 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,285 | 42 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,171 | 39 | 0.0% | — | 127 | +1,157 | 8264.29% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,124 | 37 | 0.0% | 0.0% | 128 | -20 | -1.75% | Q2 2026 | Jul 02, 2026 |
| Arax Advisory Partners | History | Added to | 1,047 | 35 | 0.0% | 0.0% | 129 | +994 | 1875.47% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 587 | 19 | 0.0% | 0.0% | 130 | -133 | -18.47% | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 473 | 15 | 0.0% | 0.0% | 131 | -42 | -8.16% | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | Added to | 334 | 11 | 0.01% | 0.01% | 133 | +44 | 15.17% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 337 | 11 | 0.0% | 0.0% | 132 | -14 | -3.99% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 271 | 9 | 0.0% | 0.0% | 135 | -56 | -17.13% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 296 | 9 | 0.0% | 0.0% | 134 | -23 | -7.21% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 212 | 7 | 0.0% | 0.0% | 137 | +16 | 8.16% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 224 | 7 | 0.0% | 0.0% | 136 | -12 | -5.08% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 197 | 6 | 0.0% | 0.0% | 139 | -51 | -20.56% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 195 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | No change | 185 | 6 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 158 | 5 | 0.0% | 0.0% | 141 | -59 | -27.19% | Q2 2026 | Jul 24, 2026 |
| PFS Partners, LLC | History | No change | 157 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WealthCollab, LLC | History | No change | 150 | 5 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 149 | 4 | 0.0% | 0.0% | 144 | -141 | -48.62% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 126 | 4 | 0.0% | 0.0% | 146 | +4 | 3.28% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 137 | 4 | 0.0% | 0.0% | 145 | -1 | -0.72% | Q2 2026 | Jul 16, 2026 |
| Optiver Holding B.V. | History | Added to | 110 | 3 | 0.0% | 0.0% | 149 | +24 | 27.91% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 93 | 3 | 0.0% | 0.0% | 148 | +3 | 3.33% | Q2 2026 | Jul 20, 2026 |
| UMB Bank, n.a. | History | No change | 110 | 3 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 85 | 2 | 0.0% | 0.0% | 152 | -699 | -89.16% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 86 | 2 | 0.0% | 0.0% | 151 | +51 | 145.71% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 72 | 2 | 0.0% | 0.0% | 150 | -17 | -19.1% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 83 | 2 | 0.0% | 0.0% | 153 | -1 | -1.19% | Q2 2026 | Jul 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 53 | 1 | 0.0% | 0.0% | 157 | -40 | -43.01% | Q2 2026 | Jul 28, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 31 | 1 | 0.0% | — | 158 | +18 | 138.46% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 44 | 1 | 0.0% | 0.0% | 155 | -12 | -21.43% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 32 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 31 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -57,600 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,454 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,287 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,257 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,365 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Eaton Financial Holdings Company, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -14,087 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -10,252 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,413 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,525 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,051 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.04% | — | -7,913 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,581 | -100.0% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q2 2026 | Jul 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,959 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,042 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -502 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 04, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Private Wealth Management Group, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cornerstone Financial Management LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |