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 | No change | 10,416,299 | 103,642 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 6,409,694 | 63,776 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 5,045,338 | 50,201 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 4,909,830 | 48,852 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 4,264,527 | 37,229 | 0.02% | 0.02% | 5 | +101,774 | 2.44% | Q3 2026 | Nov 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 3,580,178 | 35,622 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 3,096,940 | 30,814 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 2,981,326 | 30,330 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 2,795,427 | 27,814 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,659,315 | 27,205 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,939,804 | 25,668 | 0.0% | 0.0% | 11 | +42,698 | 1.47% | Q3 2026 | Nov 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,539,285 | 25,265 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 2,352,669 | 20,538 | 0.0% | 0.0% | 13 | +270,857 | 13.01% | Q3 2026 | Nov 10, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,750,000 | 17,412 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,401,920 | 13,949 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,443,328 | 12,600 | 0.01% | 0.01% | 16 | -217 | -0.02% | Q3 2026 | Nov 06, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,169,228 | 11,633 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,125,507 | 11,198 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 1,123,098 | 11,174 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 1,027,255 | 10,221 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 740,592 | 7,368 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 722,025 | 7,184 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 721,487 | 7,178 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 671,739 | 6,683 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 663,736 | 6,604 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 581,545 | 5,786 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 538,070 | 5,353 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 512,177 | 5,096 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Access Investment Management LLC | History | Added to | 571,897 | 4,992 | 1.21% | 1.23% | 29 | +88,451 | 18.3% | Q3 2026 | Oct 23, 2026 |
| Bank of New York Mellon Corp | History | Added to | 566,734 | 4,947 | 0.0% | 0.0% | 30 | +38,483 | 7.28% | Q3 2026 | Nov 05, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 527,800 | 4,608 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 423,459 | 4,213 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 396,370 | 3,943 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 393,442 | 3,914 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 393,084 | 3,911 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | No change | 369,145 | 3,672 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DENALI ADVISORS LLC | History | No change | 353,900 | 3,521 | 0.35% | 0.35% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Phocas Financial Corp. | History | No change | 353,122 | 3,513 | 0.49% | 0.49% | 38 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Almitas Capital LLC | History | No change | 340,477 | 3,387 | 0.81% | 0.81% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 335,881 | 3,342 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waterloo Capital, L.P. | History | No change | 318,317 | 3,167 | 0.18% | 0.18% | 41 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 295,619 | 2,941 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 238,208 | 2,370 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Lido Advisors, LLC | History | Reduced | 269,294 | 2,350 | 0.01% | 0.01% | 44 | -62,380 | -18.81% | Q3 2026 | Nov 04, 2026 |
| Swiss National Bank | History | No change | 229,807 | 2,286 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 225,680 | 2,245 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 221,235 | 2,201 | 0.2% | 0.2% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 218,589 | 2,174 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 247,090 | 2,157 | 0.01% | 0.01% | 49 | +18,051 | 7.88% | Q3 2026 | Nov 02, 2026 |
| Advisors Capital Management, LLC | History | No change | 196,727 | 1,957 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 217,589 | 1,899 | 0.0% | 0.0% | 51 | +16,383 | 8.14% | Q3 2026 | Nov 10, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 171,225 | 1,703 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 165,202 | 1,644 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 158,803 | 1,580 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 161,109 | 1,574 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 157,076 | 1,562 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 148,692 | 1,479 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 168,904 | 1,474 | 0.01% | 0.01% | 58 | +54,102 | 47.13% | Q3 2026 | Oct 08, 2026 |
| Palogic Value Management, L.P. | History | No change | 146,100 | 1,453 | 0.48% | 0.48% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | New | 156,430 | 1,365 | 0.04% | — | 60 | +156,430 | New | Q3 2026 | Nov 05, 2026 |
| XTX Topco Ltd | History | No change | 134,983 | 1,343 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 132,528 | 1,318 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Penserra Capital Management LLC | History | No change | 121,444 | 1,208 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 117,348 | 1,167 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 112,935 | 1,123 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 106,486 | 1,059 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 119,028 | 1,039 | 0.0% | 0.0% | 67 | -86,929 | -42.21% | Q3 2026 | Nov 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 117,524 | 1,025 | 0.0% | 0.0% | 68 | -25,050 | -17.57% | Q3 2026 | Nov 05, 2026 |
| Legal & General Group Plc | History | No change | 102,799 | 1,022 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 97,973 | 974 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AVISO WEALTH MANAGEMENT | History | Reduced | 101,805 | 888 | 0.34% | 0.43% | 71 | -25,268 | -19.88% | Q3 2026 | Nov 04, 2026 |
| Graham Capital Management, L.P. | History | No change | 75,300 | 749 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 75,260 | 748 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 83,614 | 729 | 0.02% | — | 75 | +83,614 | New | Q3 2026 | Oct 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 73,271 | 729 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Reduced | 80,191 | 700 | 0.0% | 0.0% | 76 | -4,821 | -5.67% | Q3 2026 | Nov 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 66,889 | 665 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 65,062 | 647 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pallas Capital Advisors LLC | History | No change | 61,404 | 610 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 60,314 | 600 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 58,988 | 587 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 66,176 | 577 | 0.05% | — | 82 | +66,176 | New | Q3 2026 | Oct 16, 2026 |
| Handelsbanken Fonder AB | History | Added to | 64,500 | 563 | 0.0% | 0.0% | 83 | +10,300 | 19.0% | Q3 2026 | Nov 09, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 63,200 | 551 | 0.01% | 0.0% | 84 | +41,300 | 188.58% | Q3 2026 | Oct 26, 2026 |
| Jupiter Topco LLC | History | No change | 54,678 | 543 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Square, LLC | History | Reduced | 59,832 | 522 | 0.23% | 0.29% | 86 | -7,803 | -11.54% | Q3 2026 | Oct 19, 2026 |
| SEI INVESTMENTS CO | History | No change | 51,833 | 515 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 51,291 | 508 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 48,514 | 482 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 46,464 | 462 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 52,678 | 459 | 0.0% | — | 91 | +52,606 | 73063.89% | Q3 2026 | Nov 06, 2026 |
| Ruggaard & Associates LLC | History | No change | 45,757 | 455 | 0.16% | 0.16% | 92 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 45,047 | 448 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | No change | 45,000 | 447 | 0.22% | 0.22% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 44,137 | 439 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 44,034 | 438 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 49,861 | 435 | 0.0% | 0.0% | 97 | +13,128 | 35.74% | Q3 2026 | Nov 02, 2026 |
| Quantinno Capital Management LP | History | No change | 41,401 | 411 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 46,319 | 404 | 0.0% | 0.0% | 99 | +28,547 | 160.63% | Q3 2026 | Nov 06, 2026 |
| Neuberger Berman Group LLC | History | No change | 38,794 | 386 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 43,614 | 381 | 0.0% | 0.0% | 101 | +1,899 | 4.55% | Q3 2026 | Nov 02, 2026 |
| Diversify Advisory Services, LLC | History | New | 42,812 | 377 | 0.01% | — | 102 | +42,812 | New | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 42,812 | 377 | 0.01% | — | 103 | +42,812 | New | Q3 2026 | Oct 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 36,685 | 365 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 35,112 | 349 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 34,544 | 343 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,337 | 321 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 36,449 | 318 | 0.01% | 0.0% | 108 | +18,674 | 105.06% | Q3 2026 | Nov 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 31,539 | 314 | 0.07% | 0.07% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 35,844 | 312 | 0.0% | 0.0% | 110 | +81 | 0.23% | Q3 2026 | Nov 04, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 33,919 | 296 | 0.01% | 0.03% | 111 | -67,089 | -66.42% | Q3 2026 | Nov 09, 2026 |
| Arizona State Retirement System | History | Added to | 32,361 | 282 | 0.0% | 0.0% | 112 | +764 | 2.42% | Q3 2026 | Nov 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 31,675 | 276 | 0.0% | 0.0% | 113 | +91 | 0.29% | Q3 2026 | Nov 09, 2026 |
| STRS OHIO | History | Added to | 31,400 | 274 | 0.0% | 0.0% | 114 | +8,900 | 39.56% | Q3 2026 | Oct 30, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 29,100 | 264 | 0.03% | — | 115 | +29,100 | New | Q3 2026 | Oct 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 26,103 | 259 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 25,889 | 257 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 25,801 | 256 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 28,909 | 252 | 0.0% | 0.0% | 119 | -56 | -0.19% | Q3 2026 | Nov 02, 2026 |
| Sage Investment Counsel LLC | History | No change | 28,948 | 252 | 0.25% | 0.29% | 120 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| SG Americas Securities, LLC | History | No change | 25,024 | 249 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,449 | 248 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 27,352 | 238 | 0.0% | 0.0% | 123 | -269 | -0.97% | Q3 2026 | Nov 09, 2026 |
| INCEPTIONR LLC | History | No change | 23,294 | 231 | 0.06% | 0.06% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Visionary Wealth Advisors | History | Reduced | 25,857 | 225 | 0.01% | 0.01% | 125 | -2,252 | -8.01% | Q3 2026 | Nov 04, 2026 |
| ALGERT GLOBAL LLC | History | No change | 22,080 | 219 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 21,923 | 218 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,866 | 217 | 0.0% | 0.0% | 128 | -112,166 | -81.85% | Q3 2026 | Nov 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,178 | 211 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 19,286 | 191 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cannell & Spears LLC | History | No change | 18,500 | 184 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Patten Group, Inc. | History | Added to | 20,510 | 179 | 0.03% | 0.03% | 133 | +3,959 | 23.92% | Q3 2026 | Oct 26, 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 | No change | 17,855 | 177 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| JANE STREET GROUP, LLC | History | No change | 16,800 | 167 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 19,199 | 167 | 0.11% | 0.12% | 136 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Private Capital Advisors, Inc. | History | No change | 18,098 | 157 | 0.01% | 0.02% | 137 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| M&T BANK CORP | History | Added to | 16,875 | 147 | 0.0% | 0.0% | 138 | +447 | 2.72% | Q3 2026 | Nov 10, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 16,824 | 146 | 0.05% | 0.05% | 139 | +1,536 | 10.05% | Q3 2026 | Oct 23, 2026 |
| Prospera Financial Services Inc | History | Reduced | 15,113 | 138 | 0.0% | 0.0% | 140 | -8,196 | -35.16% | Q3 2026 | Nov 04, 2026 |
| FMR LLC | History | Reduced | 15,694 | 137 | 0.0% | 0.0% | 141 | -295 | -1.85% | Q3 2026 | Nov 10, 2026 |
| Engineers Gate Manager LP | History | No change | 13,148 | 130 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 12,869 | 128 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 12,795 | 127 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12,749 | 126 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,392 | 125 | 0.0% | 0.0% | 146 | -630 | -4.19% | Q3 2026 | Oct 28, 2026 |
| Rehmann Capital Advisory Group | History | No change | 12,576 | 125 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Amundi | History | New | 13,501 | 117 | 0.0% | — | 149 | +13,501 | New | Q3 2026 | Nov 06, 2026 |
| Corient Private Wealth LP | History | No change | 11,679 | 117 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,081 | 115 | 0.0% | — | 150 | +13,081 | New | Q3 2026 | Oct 13, 2026 |
| CITIGROUP INC | History | Reduced | 13,115 | 114 | 0.0% | 0.0% | 151 | -52,616 | -80.05% | Q3 2026 | Nov 04, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,172 | 114 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 12,061 | 109 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,403 | 103 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 11,765 | 102 | 0.0% | 0.0% | 155 | -97 | -0.82% | Q3 2026 | Nov 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 10,076 | 100 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | Reduced | 10,817 | 94 | 0.0% | 0.0% | 157 | -251 | -2.27% | Q3 2026 | Nov 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 6,961 | 72 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 7,500 | 65 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| MeadowBrook Investment Advisors LLC | History | Added to | 5,765 | 53 | 0.04% | 0.04% | 161 | +400 | 7.46% | Q3 2026 | Oct 29, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 5,414 | 53 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,018 | 52 | 0.0% | 0.0% | 162 | +4,564 | 313.89% | Q3 2026 | Nov 06, 2026 |
| Clark Wealth Partners | History | No change | 5,613 | 50 | 0.03% | 0.03% | 163 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| KBC Group NV | History | No change | 5,264 | 46 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,925 | 42 | 0.0% | 0.0% | 165 | +62 | 1.27% | Q3 2026 | Oct 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,217 | 37 | 0.0% | 0.0% | 166 | -18,178 | -81.17% | Q3 2026 | Oct 20, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 3,659 | 36 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,599 | 31 | 0.0% | 0.0% | 168 | +2,224 | 161.75% | Q3 2026 | Oct 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,867 | 28 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | Added to | 3,170 | 27 | 0.0% | 0.0% | 170 | +61 | 1.96% | Q3 2026 | Oct 15, 2026 |
| Allworth Financial LP | History | Added to | 2,653 | 26 | 0.0% | 0.0% | 172 | +126 | 4.99% | Q3 2026 | Nov 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,694 | 26 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,600 | 25 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burk Holdings LLC | History | No change | 2,963 | 25 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | Added to | 2,602 | 22 | 0.0% | 0.0% | 175 | +883 | 51.37% | Q3 2026 | Oct 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,232 | 19 | 0.0% | 0.0% | 176 | -78 | -3.38% | Q3 2026 | Oct 22, 2026 |
| Quantum Portfolio Management LLC | History | No change | 2,000 | 19 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,116 | 18 | 0.0% | 0.0% | 178 | -16 | -0.75% | Q3 2026 | Nov 05, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 1,865 | 16 | 0.01% | — | 180 | +1,865 | New | Q3 2026 | Oct 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 1,613 | 16 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,301 | 11 | 0.0% | 0.0% | 181 | -19 | -1.44% | Q3 2026 | Oct 22, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 936 | 9 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nova Financial LLC | History | New | 925 | 8 | 0.0% | — | 184 | +925 | New | Q3 2026 | Nov 04, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 874 | 8 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 714 | 7 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 803 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 692 | 6 | 0.0% | 0.0% | 187 | +79 | 12.89% | Q3 2026 | Nov 10, 2026 |
| Allied Private Wealth LLC | History | No change | 720 | 6 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 645 | 5 | 0.0% | 0.0% | 191 | -313 | -32.67% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | Added to | 656 | 5 | 0.0% | 0.0% | 190 | +165 | 33.6% | Q3 2026 | Oct 16, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 674 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Rossby Financial, LCC | History | New | 403 | 3 | 0.0% | — | 196 | +403 | New | Q3 2026 | Nov 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 362 | 3 | 0.0% | — | 195 | +362 | New | Q3 2026 | Nov 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 454 | 3 | 0.0% | 0.0% | 192 | +201 | 79.45% | Q3 2026 | Nov 10, 2026 |
| Triumph Capital Management | History | Added to | 410 | 3 | 0.0% | 0.0% | 193 | +9 | 2.24% | Q3 2026 | Oct 14, 2026 |
| Optiver Holding B.V. | History | No change | 398 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 250 | 2 | 0.0% | 0.0% | 197 | -1,183 | -82.55% | Q3 2026 | Nov 09, 2026 |
| True Wealth Design, LLC | History | Added to | 260 | 2 | 0.0% | — | 202 | +229 | 738.71% | Q3 2026 | Oct 13, 2026 |
| TSFG, LLC | History | Added to | 255 | 2 | 0.0% | 0.0% | 200 | +6 | 2.41% | Q3 2026 | Oct 23, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 300 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 250 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Quarry LP | History | No change | 249 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 279 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | Reduced | 157 | 1 | 0.0% | 0.0% | 205 | -7,000 | -97.81% | Q3 2026 | Oct 30, 2026 |
| Root Financial Partners, LLC | History | New | 224 | 1 | 0.0% | — | 209 | +224 | New | Q3 2026 | Oct 21, 2026 |
| Essential Partners LLC | History | Added to | 160 | 1 | 0.0% | — | 208 | +120 | 300.0% | Q3 2026 | Oct 14, 2026 |
| Bare Financial Services, Inc | History | Reduced | 117 | 1 | 0.0% | 0.0% | 206 | -115 | -49.57% | Q3 2026 | Nov 04, 2026 |
| Manchester Capital Management LLC | History | No change | 116 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Cornerstone Financial Management LLC | History | No change | 101 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,671 | -100.0% | Q3 2026 | Oct 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,381 | -100.0% | Q3 2026 | Nov 09, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,235 | -100.0% | Q3 2026 | Oct 23, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.09% | — | -11,750 | -100.0% | Q3 2026 | Oct 07, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,875 | -100.0% | Q3 2026 | Nov 05, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,465 | -100.0% | Q3 2026 | Oct 27, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -5,549 | -100.0% | Q3 2026 | Oct 15, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,257 | -100.0% | Q3 2026 | Nov 05, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,881 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q3 2026 | Nov 03, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Parkside Financial Bank & Trust | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2026 | Oct 27, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Oct 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SJS Investment Consulting Inc. | History | New | 66 | 0 | — | — | — | +66 | New | Q3 2026 | Oct 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 46 | 0 | — | — | — | +46 | New | Q3 2026 | Oct 29, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2026 | Oct 16, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Covestor Ltd | History | Reduced | 42 | 0 | — | — | — | -6 | -12.5% | Q3 2026 | Oct 30, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| BESSEMER GROUP INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Fortitude Family Office, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Freestone Grove Partners LP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Torren Management, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |