Ladder Capital Corp - LADR
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 | 10,416,299 | 103,642 | 0.0% | 0.0% | 1 | +446,987 | 4.48% | Q2 2026 | Aug 07, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 6,409,694 | 63,776 | 0.04% | 0.05% | 2 | -1,296,719 | -16.83% | Q2 2026 | Aug 03, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 5,045,338 | 50,201 | 0.0% | 0.0% | 3 | +82,110 | 1.65% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 4,909,830 | 48,852 | 0.0% | 0.0% | 4 | -26,812 | -0.54% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 4,162,753 | 41,419 | 0.02% | 0.02% | 5 | +1,001,812 | 31.69% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,580,178 | 35,622 | 0.01% | 0.0% | 6 | +1,596,839 | 80.51% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,096,940 | 30,814 | 0.02% | 0.02% | 7 | +284,937 | 10.13% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,981,326 | 30,330 | 0.0% | 0.0% | 8 | +129,665 | 4.55% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,897,106 | 28,830 | 0.0% | 0.0% | 9 | +92,838 | 3.31% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,795,427 | 27,814 | 0.03% | 0.04% | 10 | +89,020 | 3.29% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,659,315 | 27,205 | 0.0% | 0.0% | 11 | +928,643 | 53.66% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,539,285 | 25,265 | 0.0% | 0.0% | 12 | -206,223 | -7.51% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 2,081,812 | 20,714 | 0.0% | 0.01% | 13 | -26,250 | -1.25% | Q2 2026 | Aug 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,750,000 | 17,412 | 0.02% | 0.02% | 14 | +650,000 | 59.09% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,443,545 | 14,363 | 0.01% | 0.01% | 15 | +52,451 | 3.77% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,401,920 | 13,949 | 0.0% | 0.0% | 16 | -65,372 | -4.46% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,169,228 | 11,633 | 0.01% | 0.01% | 17 | -186,166 | -13.74% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,125,507 | 11,198 | 0.0% | 0.0% | 18 | -68,766 | -5.76% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,123,098 | 11,174 | 0.01% | 0.01% | 19 | -217,956 | -16.25% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,027,255 | 10,221 | 0.01% | 0.01% | 20 | +97,147 | 10.44% | Q2 2026 | Sep 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 740,592 | 7,368 | 0.01% | 0.01% | 21 | +174,951 | 30.93% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 722,025 | 7,184 | 0.0% | 0.0% | 22 | +22,304 | 3.19% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Added to | 721,487 | 7,178 | 0.01% | 0.01% | 23 | +32,221 | 4.67% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 671,739 | 6,683 | 0.05% | 0.05% | 24 | +4,160 | 0.62% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 663,736 | 6,604 | 0.0% | 0.0% | 25 | -8,653 | -1.29% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 581,545 | 5,786 | 0.0% | 0.0% | 26 | +500,556 | 618.05% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 538,070 | 5,353 | 0.0% | 0.0% | 27 | +192,150 | 55.55% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 528,251 | 5,256 | 0.0% | 0.0% | 28 | +12,722 | 2.47% | Q2 2026 | Aug 06, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 527,800 | 5,252 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 512,177 | 5,096 | 0.0% | 0.0% | 30 | +49,420 | 10.68% | Q2 2026 | Aug 13, 2026 |
| Access Investment Management LLC | History | Reduced | 483,446 | 4,810 | 1.23% | 1.26% | 31 | -350 | -0.07% | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 423,459 | 4,213 | 0.01% | 0.0% | 32 | +351,518 | 488.62% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 396,370 | 3,943 | 0.03% | 0.03% | 33 | +39,516 | 11.07% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 393,442 | 3,914 | 0.0% | 0.0% | 34 | -66,856 | -14.52% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 393,084 | 3,911 | 0.0% | 0.0% | 35 | +39,027 | 11.02% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 369,145 | 3,672 | 0.0% | 0.0% | 36 | +239,448 | 184.62% | Q2 2026 | Aug 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 353,900 | 3,521 | 0.35% | 0.52% | 37 | -128,300 | -26.61% | Q2 2026 | Aug 10, 2026 |
| Phocas Financial Corp. | History | Reduced | 353,122 | 3,513 | 0.49% | 0.57% | 38 | -18,588 | -5.0% | Q2 2026 | Jul 30, 2026 |
| Almitas Capital LLC | History | Added to | 340,477 | 3,387 | 0.81% | 0.64% | 39 | +50,000 | 17.21% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 331,674 | 3,376 | 0.01% | 0.01% | 40 | -105,763 | -24.18% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Reduced | 335,881 | 3,342 | 0.0% | 0.0% | 41 | -15,238 | -4.34% | Q2 2026 | Aug 14, 2026 |
| Waterloo Capital, L.P. | History | Added to | 318,317 | 3,167 | 0.18% | 0.21% | 42 | +7,569 | 2.44% | Q2 2026 | Jul 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 295,619 | 2,941 | 0.0% | 0.0% | 43 | +66,241 | 28.88% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 238,208 | 2,370 | 0.0% | 0.0% | 44 | -19,200 | -7.46% | Q2 2026 | Jul 29, 2026 |
| Swiss National Bank | History | Added to | 229,807 | 2,286 | 0.0% | 0.0% | 45 | +3,600 | 1.59% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 229,039 | 2,278 | 0.01% | 0.01% | 46 | -79,972 | -25.88% | Q2 2026 | Jul 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 225,680 | 2,245 | 0.01% | — | 47 | +225,680 | New | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 221,235 | 2,201 | 0.2% | — | 48 | +221,235 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 218,589 | 2,174 | 0.0% | 0.0% | 49 | +11,804 | 5.71% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 205,957 | 2,049 | 0.0% | 0.0% | 50 | +22,117 | 12.03% | Q2 2026 | Aug 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 201,206 | 2,002 | 0.0% | 0.0% | 51 | -35,543 | -15.01% | Q2 2026 | Aug 06, 2026 |
| Advisors Capital Management, LLC | History | Added to | 196,727 | 1,957 | 0.02% | 0.02% | 52 | +6,285 | 3.3% | Q2 2026 | Aug 11, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 171,225 | 1,703 | 0.01% | 0.01% | 53 | +31,237 | 22.31% | Q2 2026 | Sep 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 165,202 | 1,644 | 0.0% | 0.0% | 54 | +22,641 | 15.88% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 158,803 | 1,580 | 0.0% | 0.0% | 55 | +56,479 | 55.2% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 161,109 | 1,574 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 157,076 | 1,562 | 0.0% | 0.0% | 57 | -66,758 | -29.82% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 148,692 | 1,479 | 0.0% | 0.0% | 58 | +458 | 0.31% | Q2 2026 | Aug 11, 2026 |
| Palogic Value Management, L.P. | History | Added to | 146,100 | 1,453 | 0.48% | 0.59% | 59 | +2,565 | 1.79% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 142,574 | 1,418 | 0.0% | 0.01% | 60 | -72,841 | -33.81% | Q2 2026 | Aug 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 137,032 | 1,363 | 0.0% | 0.0% | 61 | -77,137 | -36.02% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 134,983 | 1,343 | 0.02% | 0.01% | 62 | +94,266 | 231.52% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 132,528 | 1,318 | 0.0% | 0.0% | 63 | +27,069 | 25.67% | Q2 2026 | Aug 24, 2026 |
| AVISO WEALTH MANAGEMENT | History | Added to | 127,073 | 1,264 | 0.43% | 0.55% | 64 | +1,402 | 1.12% | Q2 2026 | Aug 04, 2026 |
| Penserra Capital Management LLC | History | New | 121,444 | 1,208 | 0.01% | — | 65 | +121,444 | New | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 117,348 | 1,167 | 0.0% | 0.0% | 66 | +66,131 | 129.12% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 114,802 | 1,142 | 0.01% | 0.01% | 67 | +3,388 | 3.04% | Q2 2026 | Jul 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 112,935 | 1,123 | 0.0% | 0.0% | 68 | +57,745 | 104.63% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 106,486 | 1,059 | 0.0% | 0.0% | 69 | +10,716 | 11.19% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 102,799 | 1,022 | 0.0% | 0.0% | 70 | -1,935 | -1.85% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 101,008 | 1,005 | 0.03% | 0.1% | 71 | -206,550 | -67.16% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 97,973 | 974 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 85,012 | 845 | 0.0% | 0.0% | 73 | +3,917 | 4.83% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | New | 75,300 | 749 | 0.01% | — | 74 | +75,300 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 75,260 | 748 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 73,271 | 729 | 0.0% | 0.0% | 76 | +22,075 | 43.12% | Q2 2026 | Aug 07, 2026 |
| Capital Square, LLC | History | No change | 67,635 | 666 | 0.29% | 0.32% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 66,889 | 665 | 0.0% | 0.0% | 78 | +8,092 | 13.76% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 65,731 | 654 | 0.0% | 0.0% | 79 | +47,598 | 262.49% | Q2 2026 | Aug 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 65,062 | 647 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pallas Capital Advisors LLC | History | New | 61,404 | 610 | 0.02% | — | 81 | +61,404 | New | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 60,314 | 600 | 0.0% | 0.0% | 82 | +2,050 | 3.52% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 58,988 | 587 | 0.0% | 0.0% | 83 | +18,165 | 44.5% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 54,678 | 543 | 0.0% | — | 84 | +54,678 | New | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 54,200 | 539 | 0.0% | 0.0% | 85 | +2,000 | 3.83% | Q2 2026 | Jul 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 54,678 | 534 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 51,833 | 515 | 0.0% | 0.0% | 87 | -54,099 | -51.07% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 51,291 | 508 | 0.0% | 0.0% | 88 | +7,280 | 16.54% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 48,514 | 482 | 0.0% | 0.0% | 89 | -3,398 | -6.55% | Q2 2026 | Sep 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 46,464 | 462 | 0.0% | 0.0% | 90 | +18,986 | 69.1% | Q2 2026 | Aug 13, 2026 |
| Ruggaard & Associates LLC | History | Added to | 45,757 | 455 | 0.16% | 0.17% | 91 | +2,400 | 5.54% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 45,047 | 448 | 0.0% | 0.0% | 92 | -4,447 | -8.98% | Q2 2026 | Aug 14, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | No change | 45,000 | 447 | 0.22% | 0.2% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 44,137 | 439 | 0.0% | 0.0% | 94 | -58 | -0.13% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 44,034 | 438 | 0.0% | 0.0% | 95 | +7,486 | 20.48% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 41,715 | 415 | 0.0% | 0.0% | 96 | -33 | -0.08% | Q2 2026 | Jul 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,401 | 411 | 0.0% | 0.0% | 97 | +17,992 | 76.86% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 38,794 | 386 | 0.0% | 0.0% | 98 | +1,692 | 4.56% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 36,685 | 365 | 0.0% | 0.0% | 100 | -5,295 | -12.61% | Q2 2026 | Sep 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 36,733 | 365 | 0.0% | 0.0% | 99 | +3,235 | 9.66% | Q2 2026 | Jul 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 35,671 | 363 | 0.01% | 0.0% | 101 | +25,521 | 251.44% | Q2 2026 | Jul 23, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 35,763 | 355 | 0.0% | 0.0% | 102 | -6,942 | -16.26% | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 35,112 | 349 | 0.0% | 0.0% | 103 | -1,485 | -4.06% | Q2 2026 | Aug 19, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 34,544 | 343 | 0.01% | — | 104 | +34,544 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,337 | 321 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 31,539 | 314 | 0.07% | 0.04% | 106 | +3,458 | 12.31% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 31,597 | 314 | 0.0% | 0.0% | 107 | +122 | 0.39% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,584 | 314 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | Reduced | 28,965 | 288 | 0.0% | 0.0% | 109 | -10,422 | -26.46% | Q2 2026 | Aug 13, 2026 |
| Sage Investment Counsel LLC | History | No change | 28,948 | 288 | 0.29% | 0.31% | 110 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Visionary Wealth Advisors | History | Reduced | 28,109 | 279 | 0.01% | 0.01% | 111 | -1,828 | -6.11% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 27,621 | 274 | 0.0% | 0.0% | 112 | +863 | 3.23% | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 26,103 | 259 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,889 | 257 | 0.0% | 0.0% | 114 | -5,052 | -16.33% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,801 | 256 | 0.0% | 0.0% | 115 | -136,857 | -84.14% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 25,024 | 249 | 0.0% | 0.0% | 116 | -52,060 | -67.54% | Q2 2026 | Aug 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,449 | 248 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,381 | 242 | 0.0% | 0.0% | 118 | -3,994 | -14.08% | Q2 2026 | Aug 10, 2026 |
| INCEPTIONR LLC | History | New | 23,294 | 231 | 0.06% | — | 120 | +23,294 | New | Q2 2026 | Aug 10, 2026 |
| Prospera Financial Services Inc | History | Added to | 23,309 | 231 | 0.0% | 0.0% | 119 | +2,034 | 9.56% | Q2 2026 | Jul 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 22,395 | 227 | 0.0% | 0.0% | 121 | +10,803 | 93.19% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Added to | 22,500 | 223 | 0.0% | 0.0% | 122 | +2,300 | 11.39% | Q2 2026 | Jul 30, 2026 |
| ALGERT GLOBAL LLC | History | New | 22,080 | 219 | 0.0% | — | 123 | +22,080 | New | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 21,923 | 218 | 0.0% | 0.0% | 124 | -534 | -2.38% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 21,900 | 217 | 0.0% | 0.0% | 125 | +6,000 | 37.74% | Q2 2026 | Aug 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,178 | 211 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HB Wealth Management, LLC | History | Added to | 20,235 | 201 | 0.0% | 0.0% | 127 | +2,239 | 12.44% | Q2 2026 | Jul 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 19,286 | 191 | 0.0% | 0.0% | 128 | +1,340 | 7.47% | Q2 2026 | Aug 12, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 19,199 | 191 | 0.12% | 0.13% | 129 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cannell & Spears LLC | History | New | 18,500 | 184 | 0.0% | — | 130 | +18,500 | New | Q2 2026 | Aug 11, 2026 |
| Private Capital Advisors, Inc. | History | No change | 18,098 | 180 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 18,000 | 179 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 17,855 | 177 | 0.0% | 0.0% | 133 | +2,328 | 14.99% | Q2 2026 | Sep 23, 2026 |
| BARCLAYS PLC | History | Reduced | 17,772 | 176 | 0.0% | 0.0% | 134 | -40,470 | -69.49% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 17,775 | 176 | 0.0% | 0.0% | 135 | +323 | 1.85% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,800 | 167 | 0.0% | 0.0% | 136 | -36,124 | -68.26% | Q2 2026 | Aug 14, 2026 |
| Patten Group, Inc. | History | New | 16,551 | 164 | 0.03% | — | 137 | +16,551 | New | Q2 2026 | Aug 06, 2026 |
| M&T BANK CORP | History | Added to | 16,428 | 163 | 0.0% | 0.0% | 138 | +293 | 1.82% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Reduced | 15,989 | 159 | 0.0% | 0.0% | 139 | -6,087 | -27.57% | Q2 2026 | Aug 13, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 15,288 | 152 | 0.05% | 0.05% | 140 | -113 | -0.73% | Q2 2026 | Jul 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,022 | 149 | 0.0% | 0.0% | 141 | -1,545 | -9.33% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 13,172 | 131 | 0.0% | 0.0% | 142 | -4,907 | -27.14% | Q2 2026 | Jul 30, 2026 |
| Engineers Gate Manager LP | History | New | 13,148 | 130 | 0.0% | — | 143 | +13,148 | New | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,869 | 128 | 0.0% | 0.0% | 144 | -3,026 | -19.04% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | Reduced | 12,795 | 127 | 0.0% | 0.0% | 145 | -1,242 | -8.85% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 12,749 | 126 | 0.0% | 0.0% | 146 | -572 | -4.29% | Q2 2026 | Aug 13, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 12,576 | 125 | 0.01% | 0.01% | 147 | -151 | -1.19% | Q2 2026 | Aug 20, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 12,061 | 123 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Parallel Advisors, LLC | History | Reduced | 11,862 | 118 | 0.0% | 0.0% | 149 | -238 | -1.97% | Q2 2026 | Aug 05, 2026 |
| Corient Private Wealth LP | History | New | 11,679 | 117 | 0.0% | — | 150 | +11,679 | New | Q2 2026 | Aug 27, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 11,750 | 116 | 0.09% | 0.09% | 151 | +500 | 4.44% | Q2 2026 | Jul 28, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | No change | 11,500 | 112 | 0.09% | 0.09% | 152 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| XPONANCE LLC | History | Added to | 11,068 | 110 | 0.0% | 0.0% | 153 | +579 | 5.52% | Q2 2026 | Aug 10, 2026 |
| MONECO ADVISORS, LLC | History | New | 10,875 | 108 | 0.01% | — | 154 | +10,875 | New | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,403 | 103 | 0.0% | 0.0% | 155 | +856 | 8.97% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,076 | 100 | 0.0% | 0.0% | 156 | +1,442 | 16.7% | Q2 2026 | Aug 11, 2026 |
| North Star Investment Management Corp. | History | No change | 9,465 | 94 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 7,500 | 74 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,961 | 72 | 0.0% | 0.0% | 159 | +2,748 | 65.23% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | No change | 7,157 | 71 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Clark Wealth Partners | History | No change | 5,613 | 57 | 0.03% | 0.04% | 161 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,549 | 55 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MeadowBrook Investment Advisors LLC | History | New | 5,365 | 53 | 0.04% | — | 164 | +5,365 | New | Q2 2026 | Jul 20, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 5,414 | 53 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 5,264 | 52 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,863 | 48 | 0.0% | 0.0% | 166 | -1,389 | -22.22% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,418 | 43 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | New | 3,659 | 36 | 0.0% | — | 168 | +3,659 | New | Q2 2026 | Aug 14, 2026 |
| NFSG Corp | History | Added to | 3,109 | 30 | 0.0% | 0.0% | 169 | +57 | 1.87% | Q2 2026 | Aug 14, 2026 |
| Burk Holdings LLC | History | No change | 2,963 | 29 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,867 | 28 | 0.0% | — | 171 | +2,867 | New | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,694 | 26 | 0.0% | 0.0% | 172 | +190 | 7.59% | Q2 2026 | Aug 17, 2026 |
| Allworth Financial LP | History | Reduced | 2,527 | 25 | 0.0% | 0.0% | 173 | -125 | -4.71% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,600 | 25 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,310 | 22 | 0.0% | 0.0% | 176 | -1,476 | -38.99% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,257 | 22 | 0.0% | 0.0% | 175 | +230 | 11.35% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 2,262 | 22 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 2,132 | 21 | 0.0% | 0.0% | 178 | +115 | 5.7% | Q2 2026 | Aug 12, 2026 |
| Quantum Portfolio Management LLC | History | New | 2,000 | 19 | 0.01% | — | 179 | +2,000 | New | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 1,881 | 18 | 0.0% | 0.0% | 180 | +998 | 113.02% | Q2 2026 | Aug 04, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,719 | 17 | 0.0% | 0.0% | 181 | -116 | -6.32% | Q2 2026 | Jul 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,613 | 16 | 0.0% | — | 182 | +1,613 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,454 | 14 | 0.0% | 0.0% | 183 | -5,057 | -77.67% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,433 | 14 | 0.0% | 0.0% | 184 | +3 | 0.21% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,375 | 13 | 0.0% | 0.0% | 186 | +1,243 | 941.67% | Q2 2026 | Jul 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,320 | 13 | 0.0% | 0.0% | 185 | -730 | -35.61% | Q2 2026 | Aug 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 958 | 9 | 0.0% | 0.0% | 188 | -282 | -22.74% | Q2 2026 | Jul 24, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 936 | 9 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 874 | 8 | 0.0% | 0.0% | 190 | -178 | -16.92% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 714 | 7 | 0.0% | — | 192 | +714 | New | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 803 | 7 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allied Private Wealth LLC | History | New | 720 | 6 | 0.0% | — | 195 | +720 | New | Q2 2026 | Jul 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 613 | 6 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 674 | 6 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 491 | 4 | 0.0% | 0.0% | 196 | -60 | -10.89% | Q2 2026 | Jul 20, 2026 |
| Triumph Capital Management | History | Added to | 401 | 3 | 0.0% | 0.0% | 197 | +255 | 174.66% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 398 | 3 | 0.0% | 0.0% | 198 | -112 | -21.96% | Q2 2026 | Aug 12, 2026 |
| Bare Financial Services, Inc | History | Added to | 232 | 2 | 0.0% | 0.0% | 204 | +122 | 110.91% | Q2 2026 | Jul 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 253 | 2 | 0.0% | 0.0% | 199 | -21 | -7.66% | Q2 2026 | Aug 06, 2026 |
| TSFG, LLC | History | Added to | 249 | 2 | 0.0% | 0.0% | 202 | +5 | 2.05% | Q2 2026 | Jul 23, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 300 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 250 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | No change | 249 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 279 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 181 | 1 | 0.0% | — | 210 | +181 | New | Q2 2026 | Jul 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 152 | 1 | 0.0% | — | 209 | +152 | New | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 101 | 1 | 0.0% | — | 208 | +49 | 94.23% | Q2 2026 | Aug 28, 2026 |
| Manchester Capital Management LLC | History | No change | 116 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 106 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,323,789 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -97,218 | -100.0% | Q2 2026 | Jul 13, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,100 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,514 | -100.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,639 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 2.42% | — | -14,330 | -100.0% | Q2 2026 | Jul 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,034 | -100.0% | Q2 2026 | Aug 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,023 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,526 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,267 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | Reduced | 31 | 0 | — | 0.0% | — | -4,284 | -99.28% | Q2 2026 | Jul 30, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q2 2026 | Jul 31, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,375 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -559 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -546 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 80 | 0 | — | — | — | +56 | 233.33% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 48 | 0 | — | — | — | +35 | 269.23% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Jul 16, 2026 |
| BESSEMER GROUP INC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 40 | 0 | — | — | — | -8 | -16.67% | Q2 2026 | Aug 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 19 | 0 | — | — | — | -5 | -20.83% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 37 | 0 | — | — | — | +1 | 2.78% | Q2 2026 | Jul 29, 2026 |
| Torren Management, LLC | History | Added to | 68 | 0 | — | — | — | +1 | 1.49% | Q2 2026 | Jul 10, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Fortitude Family Office, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |