Piedmont Realty Trust, Inc. - PDM
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 | 15,297,139 | 139,968 | 0.0% | 0.0% | 1 | +225,530 | 1.5% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 12,682,795 | 116,047 | 0.01% | 0.0% | 2 | +195,646 | 1.57% | Q2 2026 | Aug 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 8,088,690 | 74,012 | 0.12% | 0.08% | 3 | +661,633 | 8.91% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,728,312 | 52,414 | 0.02% | 0.0% | 4 | +5,587,771 | 3975.9% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 5,566,973 | 50,937 | 0.0% | 0.0% | 5 | -81,900 | -1.45% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 5,273,638 | 48,253 | 0.0% | 0.0% | 6 | -31,695 | -0.6% | Q2 2026 | Sep 22, 2026 |
| WILSEY ASSET MANAGEMENT INC | History | Added to | 4,909,232 | 44,919 | 6.6% | 5.04% | 7 | +16,682 | 0.34% | Q2 2026 | Jul 08, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 4,075,439 | 37,290 | 0.98% | 0.78% | 8 | -26,450 | -0.64% | Q2 2026 | Jul 31, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 3,835,454 | 35,094 | 0.06% | 0.05% | 9 | -3,800 | -0.1% | Q2 2026 | Aug 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,527,442 | 32,280 | 0.0% | 0.0% | 10 | +294,914 | 9.12% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,383,229 | 30,956 | 0.0% | 0.0% | 11 | +185,856 | 5.81% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,350,794 | 30,659 | 0.01% | 0.0% | 12 | +474,144 | 16.48% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,981,922 | 18,134 | 0.01% | 0.01% | 13 | +443,101 | 28.79% | Q2 2026 | Aug 14, 2026 |
| DONALD SMITH & CO., INC. | History | New | 1,944,080 | 17,788 | 0.31% | — | 14 | +1,944,080 | New | Q2 2026 | Aug 11, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,854,766 | 16,971 | 0.34% | 0.25% | 15 | +187,930 | 11.27% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,705,645 | 15,585 | 0.0% | 0.0% | 16 | -565,468 | -24.9% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 1,682,483 | 15,394 | 0.02% | 0.02% | 17 | +245,045 | 17.05% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,576,805 | 14,427 | 0.0% | 0.0% | 18 | +94,605 | 6.38% | Q2 2026 | Aug 13, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 1,537,347 | 14,066 | 0.12% | 0.24% | 19 | -1,942,126 | -55.82% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,298,196 | 11,879 | 0.0% | 0.0% | 20 | -256,204 | -16.48% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,275,689 | 11,876 | 0.0% | 0.0% | 21 | -113,774 | -8.19% | Q2 2026 | Aug 12, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 1,240,317 | 11,348 | 0.05% | 0.04% | 22 | -51,400 | -3.98% | Q2 2026 | Aug 10, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,153,153 | 10,551 | 0.52% | 0.21% | 23 | +603,140 | 109.66% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,074,832 | 9,834 | 0.0% | 0.0% | 24 | -227,178 | -17.45% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,036,345 | 9,482 | 0.0% | 0.0% | 25 | +642,813 | 163.34% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,005,680 | 9,201 | 0.01% | 0.0% | 26 | +932,960 | 1282.95% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 980,523 | 8,971 | 0.0% | 0.0% | 27 | -57,655 | -5.55% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 935,518 | 8,559 | 0.0% | 0.0% | 28 | -42,952 | -4.39% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 830,143 | 7,595 | 0.0% | 0.0% | 29 | +18,956 | 2.34% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 780,641 | 7,142 | 0.01% | 0.0% | 30 | +3,803 | 0.49% | Q2 2026 | Aug 13, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Added to | 778,322 | 7,121 | 0.1% | 0.07% | 31 | +16,201 | 2.13% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 683,216 | 6,251 | 0.0% | 0.0% | 32 | -74,737 | -9.86% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 679,845 | 6,220 | 0.0% | 0.0% | 33 | -6,745 | -0.98% | Q2 2026 | Aug 03, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | New | 579,001 | 5,297 | 0.04% | — | 34 | +579,001 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 543,766 | 4,975 | 0.0% | 0.0% | 35 | +68,018 | 14.3% | Q2 2026 | Aug 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 539,513 | 4,936 | 0.04% | 0.02% | 36 | +157,857 | 41.36% | Q2 2026 | Aug 10, 2026 |
| Nepsis Inc. | History | Added to | 483,316 | 4,422 | 1.5% | 0.7% | 37 | +163,910 | 51.32% | Q2 2026 | Jul 14, 2026 |
| Legal & General Group Plc | History | Reduced | 429,348 | 3,928 | 0.0% | 0.0% | 38 | -34,963 | -7.53% | Q2 2026 | Aug 14, 2026 |
| DC Investments Management, LLC | History | Reduced | 405,502 | 3,710 | 1.27% | 1.87% | 39 | -339,152 | -45.54% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 401,875 | 3,677 | 0.0% | 0.0% | 40 | +24,231 | 6.42% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 387,878 | 3,549 | 0.0% | 0.0% | 41 | -48,285 | -11.07% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 342,302 | 3,132 | 0.0% | 0.0% | 42 | -67,059 | -16.38% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 333,361 | 3,050 | 0.0% | 0.0% | 43 | +45,617 | 15.85% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 325,349 | 2,976 | 0.0% | 0.0% | 44 | +190,501 | 141.27% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 299,700 | 2,742 | 0.02% | 0.02% | 45 | -2,561 | -0.85% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 293,257 | 2,683 | 0.0% | 0.0% | 46 | -35,160 | -10.71% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 272,375 | 2,492 | 0.0% | 0.0% | 47 | +246,817 | 965.71% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 269,209 | 2,463 | 0.01% | 0.01% | 48 | -63,037 | -18.97% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 265,687 | 2,431 | 0.0% | 0.03% | 49 | -3,236,376 | -92.41% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 250,800 | 2,294 | 0.0% | 0.0% | 50 | +5,300 | 2.16% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 244,840 | 2,239 | 0.0% | 0.0% | 51 | +20,201 | 8.99% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 226,094 | 2,063 | 0.0% | 0.0% | 52 | +13,171 | 6.19% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 209,546 | 1,918 | 0.0% | 0.0% | 53 | +30,818 | 17.24% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 203,100 | 1,858 | 0.0% | 0.0% | 54 | +11,600 | 6.06% | Q2 2026 | Aug 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 185,867 | 1,700 | 0.0% | 0.0% | 55 | +848 | 0.46% | Q2 2026 | Jul 28, 2026 |
| CITIGROUP INC | History | Added to | 184,745 | 1,690 | 0.0% | 0.0% | 56 | +37,613 | 25.56% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 179,493 | 1,642 | 0.0% | 0.0% | 57 | +1,462 | 0.82% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 177,256 | 1,621 | 0.0% | 0.0% | 58 | +3,484 | 2.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 163,591 | 1,496 | 0.0% | 0.0% | 59 | +56,930 | 53.37% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 158,843 | 1,453 | 0.03% | 0.02% | 60 | +36,258 | 29.58% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 148,282 | 1,356 | 0.0% | 0.0% | 61 | -273 | -0.18% | Q2 2026 | Aug 17, 2026 |
| Focus Partners Wealth | History | Added to | 141,572 | 1,295 | 0.0% | 0.0% | 62 | +1,170 | 0.83% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 138,891 | 1,270 | 0.0% | 0.0% | 63 | -8,849 | -5.99% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 137,834 | 1,261 | 0.0% | — | 64 | +137,834 | New | Q2 2026 | Aug 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 137,568 | 1,259 | 0.09% | 0.04% | 65 | +67,666 | 96.8% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 136,464 | 1,248 | 0.0% | — | 66 | +136,464 | New | Q2 2026 | Sep 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 134,689 | 1,232 | 0.0% | 0.0% | 67 | +16,044 | 13.52% | Q2 2026 | Aug 24, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 133,755 | 1,223 | 0.0% | 0.0% | 68 | -3,623 | -2.64% | Q2 2026 | Jul 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 177,493 | 1,166 | 0.0% | 0.0% | 69 | +127 | 0.07% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 123,651 | 1,131 | 0.0% | 0.0% | 70 | +105,325 | 574.73% | Q2 2026 | Sep 02, 2026 |
| Swedbank AB | History | No change | 123,209 | 1,127 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 120,545 | 1,102 | 0.05% | 0.04% | 72 | +23,390 | 24.07% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 119,923 | 1,097 | 0.15% | 0.02% | 73 | +86,401 | 257.74% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 119,541 | 1,093 | 0.0% | 0.0% | 74 | +54,235 | 83.05% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 116,570 | 1,066 | 0.0% | 0.0% | 75 | -80,298 | -40.79% | Q2 2026 | Aug 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 115,371 | 1,055 | 0.0% | 0.0% | 76 | -35,409 | -23.48% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 111,938 | 1,024 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 106,281 | 972 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 100,541 | 919 | 0.0% | 0.0% | 79 | +22,387 | 28.64% | Q2 2026 | Aug 13, 2026 |
| FJ Capital Management LLC | History | New | 100,262 | 917 | 0.12% | — | 80 | +100,262 | New | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 96,042 | 878 | 0.01% | 0.01% | 81 | -1,379 | -1.42% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 94,141 | 861 | 0.01% | 0.0% | 82 | +5,412 | 6.1% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 92,604 | 847 | 0.0% | 0.0% | 83 | +36,673 | 65.57% | Q2 2026 | Jul 17, 2026 |
| BARCLAYS PLC | History | Added to | 89,400 | 818 | 0.0% | 0.0% | 84 | +55,321 | 162.33% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 85,184 | 779 | 0.0% | 0.0% | 85 | +56,852 | 200.66% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 82,104 | 751 | 0.0% | 0.0% | 86 | +5,833 | 7.65% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 81,434 | 745 | 0.0% | 0.0% | 87 | +29,704 | 57.42% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Added to | 78,072 | 714 | 0.0% | 0.0% | 88 | +3,691 | 4.96% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 77,604 | 710 | 0.0% | 0.0% | 89 | +10,355 | 15.4% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 76,107 | 696 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 75,381 | 689 | 0.0% | — | 91 | +75,381 | New | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 75,104 | 687 | 0.0% | 0.0% | 92 | -5,185 | -6.46% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 74,236 | 679 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 73,116 | 669 | 0.03% | 0.04% | 94 | -4,325 | -5.58% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 67,908 | 621 | 0.0% | 0.0% | 95 | +470 | 0.7% | Q2 2026 | Jul 20, 2026 |
| State of Alaska, Department of Revenue | History | No change | 67,908 | 620 | 0.01% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| VARCOV Co. | History | New | 64,983 | 594 | 0.23% | — | 97 | +64,983 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 58,448 | 534 | 0.0% | 0.0% | 98 | +134 | 0.23% | Q2 2026 | Aug 14, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | Reduced | 57,000 | 522 | 0.0% | 0.0% | 99 | -29,000 | -33.72% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 54,489 | 498 | 0.0% | 0.0% | 100 | +22,991 | 72.99% | Q2 2026 | Aug 19, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 53,634 | 498 | 0.0% | 0.0% | 101 | -2,659 | -4.72% | Q2 2026 | Jul 29, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 53,826 | 492 | 0.0% | 0.01% | 102 | -480,880 | -89.93% | Q2 2026 | Jul 21, 2026 |
| Jupiter Topco LLC | History | New | 53,902 | 492 | 0.0% | — | 103 | +53,902 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 51,985 | 475 | 0.0% | 0.0% | 104 | -16,859 | -24.49% | Q2 2026 | Jul 29, 2026 |
| Aberdeen Group plc | History | Added to | 51,005 | 466 | 0.0% | 0.0% | 105 | +7,308 | 16.72% | Q2 2026 | Jul 31, 2026 |
| CHOREO, LLC | History | Added to | 48,744 | 446 | 0.0% | 0.0% | 106 | +543 | 1.13% | Q2 2026 | Aug 04, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 48,036 | 439 | 0.0% | 0.0% | 107 | -764 | -1.57% | Q2 2026 | Jul 31, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 47,701 | 436 | 0.0% | 0.0% | 108 | +2,942 | 6.57% | Q2 2026 | Aug 14, 2026 |
| Hazelview Securities Inc. | History | New | 45,142 | 433 | 0.06% | — | 110 | +45,142 | New | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | Reduced | 47,426 | 433 | 0.01% | 0.01% | 109 | -11,724 | -19.82% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 47,123 | 431 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 45,674 | 417 | 0.0% | 0.0% | 112 | -25,512 | -35.84% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 45,341 | 414 | 0.0% | 0.0% | 113 | +15,213 | 50.49% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 44,774 | 409 | 0.0% | 0.0% | 114 | -3,283 | -6.83% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 43,623 | 407 | 0.0% | 0.0% | 115 | -467 | -1.06% | Q2 2026 | Jul 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 42,580 | 389 | 0.0% | 0.0% | 116 | -35,655 | -45.57% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 42,556 | 389 | 0.0% | 0.0% | 117 | +5,570 | 15.06% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 42,087 | 385 | 0.0% | 0.0% | 118 | +9,100 | 27.59% | Q2 2026 | Jul 29, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 41,170 | 376 | 0.0% | 0.0% | 119 | -832 | -1.98% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 39,752 | 363 | 0.01% | 0.01% | 120 | -11,408 | -22.3% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 39,378 | 360 | 0.0% | 0.0% | 121 | +5,057 | 14.73% | Q2 2026 | Jul 23, 2026 |
| Engineers Gate Manager LP | History | Reduced | 38,707 | 354 | 0.0% | 0.01% | 123 | -33,960 | -46.73% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 53,902 | 354 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 37,825 | 346 | 0.0% | 0.0% | 124 | -947 | -2.44% | Q2 2026 | Jul 27, 2026 |
| Alyeska Investment Group, L.P. | History | New | 37,490 | 343 | 0.0% | — | 125 | +37,490 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 36,962 | 338 | 0.0% | 0.0% | 126 | +1,898 | 5.41% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 35,026 | 320 | 0.0% | 0.0% | 127 | -117,955 | -77.1% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Added to | 34,496 | 315 | 0.0% | 0.0% | 128 | +250 | 0.73% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 34,267 | 313 | 0.0% | 0.0% | 129 | +184 | 0.54% | Q2 2026 | Sep 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 33,907 | 310 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | Reduced | 32,613 | 298 | 0.01% | 0.01% | 131 | -19 | -0.06% | Q2 2026 | Aug 10, 2026 |
| Presima Securities ULC | History | No change | 45,142 | 296 | 0.17% | 0.17% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 31,443 | 287 | 0.0% | 0.0% | 133 | -1,230 | -3.76% | Q2 2026 | Sep 23, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 30,866 | 282 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cerity Partners LLC | History | Added to | 30,806 | 281 | 0.0% | 0.0% | 135 | +9,776 | 46.49% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 29,261 | 267 | 0.0% | 0.0% | 136 | +14,280 | 95.32% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,359 | 259 | 0.0% | 0.0% | 137 | -6,826 | -19.4% | Q2 2026 | Aug 10, 2026 |
| M&T BANK CORP | History | Reduced | 27,771 | 253 | 0.0% | 0.0% | 138 | -3,351 | -10.77% | Q2 2026 | Aug 04, 2026 |
| Tidal Investments LLC | History | Added to | 26,594 | 243 | 0.0% | 0.0% | 139 | +2,044 | 8.33% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 26,600 | 243 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 25,968 | 237 | 0.0% | 0.01% | 141 | -9,775 | -27.35% | Q2 2026 | Aug 06, 2026 |
| BFSG, LLC | History | No change | 25,811 | 236 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,467 | 233 | 0.0% | 0.0% | 143 | +2,050 | 8.75% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 24,908 | 227 | 0.0% | — | 145 | +24,908 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 24,900 | 227 | 0.0% | 0.0% | 144 | +3,000 | 13.7% | Q2 2026 | Jul 30, 2026 |
| Vestcor Inc | History | No change | 24,518 | 224 | 0.01% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Waverly Advisors, LLC | History | Added to | 23,549 | 215 | 0.0% | 0.0% | 147 | +332 | 1.43% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 23,028 | 210 | 0.0% | 0.0% | 148 | -26,197 | -53.22% | Q2 2026 | Aug 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,562 | 206 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Global Retirement Partners, LLC | History | New | 22,431 | 205 | 0.0% | — | 150 | +22,431 | New | Q2 2026 | Aug 06, 2026 |
| HB Wealth Management, LLC | History | New | 22,340 | 204 | 0.0% | — | 152 | +22,340 | New | Q2 2026 | Jul 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 22,330 | 204 | 0.0% | 0.0% | 151 | -8,558 | -27.71% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 20,938 | 191 | 0.02% | — | 154 | +20,938 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 29,192 | 191 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 20,354 | 186 | 0.0% | 0.0% | 155 | +808 | 4.13% | Q2 2026 | Aug 11, 2026 |
| IFM Investors Pty Ltd | History | Added to | 20,273 | 185 | 0.0% | 0.0% | 156 | +447 | 2.25% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,198 | 184 | 0.0% | 0.0% | 157 | -41,880 | -67.46% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 27,395 | 178 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vident Advisory, LLC | History | Reduced | 19,286 | 176 | 0.0% | 0.0% | 159 | -10,122 | -34.42% | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | New | 18,976 | 173 | 0.0% | — | 160 | +18,976 | New | Q2 2026 | Aug 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 18,888 | 172 | 0.0% | 0.0% | 161 | +1,792 | 10.48% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 18,739 | 171 | 0.0% | 0.0% | 162 | +1,550 | 9.02% | Q2 2026 | Jul 23, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 18,315 | 167 | 0.0% | — | 163 | +18,315 | New | Q2 2026 | Jul 17, 2026 |
| AlphaCore Capital LLC | History | Reduced | 18,105 | 165 | 0.0% | 0.0% | 164 | -941 | -4.94% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,247 | 157 | 0.0% | 0.0% | 165 | +964 | 5.92% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,619 | 152 | 0.0% | 0.0% | 167 | -1,409 | -7.82% | Q2 2026 | Aug 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 16,621 | 152 | 0.0% | 0.0% | 166 | -1,372 | -7.63% | Q2 2026 | Jul 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,871 | 145 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY TRUST CO | History | No change | 15,800 | 144 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 14,901 | 136 | 0.0% | 0.0% | 170 | -94 | -0.63% | Q2 2026 | Aug 13, 2026 |
| SCHARF INVESTMENTS, LLC | History | New | 14,812 | 135 | 0.0% | — | 171 | +14,812 | New | Q2 2026 | Jul 10, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 14,600 | 133 | 0.0% | 0.0% | 172 | -10,100 | -40.89% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,264 | 130 | 0.0% | 0.0% | 173 | +224 | 1.6% | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | Added to | 13,617 | 124 | 0.0% | 0.0% | 174 | +822 | 6.42% | Q2 2026 | Aug 10, 2026 |
| Csenge Advisory Group | History | Reduced | 13,517 | 123 | 0.0% | 0.0% | 175 | -1,509 | -10.04% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,442 | 122 | 0.0% | 0.0% | 176 | +900 | 7.18% | Q2 2026 | Aug 07, 2026 |
| Arkadios Wealth Advisors | History | Added to | 13,193 | 120 | 0.0% | 0.0% | 177 | +815 | 6.58% | Q2 2026 | Aug 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 12,850 | 117 | 0.0% | — | 178 | +12,850 | New | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 12,316 | 112 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sherry Group, Inc. | History | No change | 11,423 | 106 | 0.1% | 0.08% | 180 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,520 | 105 | 0.0% | 0.0% | 181 | +1,131 | 10.89% | Q2 2026 | Aug 13, 2026 |
| DGS Capital Management, LLC | History | No change | 15,980 | 104 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 11,309 | 103 | 0.0% | — | 183 | +11,309 | New | Q2 2026 | Jul 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 11,103 | 101 | 0.0% | 0.0% | 184 | -6,827 | -38.08% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 10,916 | 99 | 0.0% | 0.0% | 185 | +7,147 | 189.63% | Q2 2026 | Aug 05, 2026 |
| MQS Management LLC | History | New | 10,756 | 98 | 0.12% | — | 187 | +10,756 | New | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,815 | 98 | 0.0% | 0.0% | 186 | +186 | 1.75% | Q2 2026 | Aug 13, 2026 |
| Ballentine Partners, LLC | History | New | 10,689 | 97 | 0.0% | — | 189 | +10,689 | New | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 10,649 | 97 | 0.0% | 0.0% | 188 | -2,917 | -21.5% | Q2 2026 | Aug 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 10,222 | 93 | 0.0% | — | 192 | +10,222 | New | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,218 | 93 | 0.0% | — | 191 | +10,218 | New | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | Added to | 10,269 | 93 | 0.0% | 0.0% | 190 | +9,956 | 3180.83% | Q2 2026 | Aug 10, 2026 |
| Greenland Capital Management LP | History | Reduced | 10,000 | 91 | 0.01% | 0.01% | 193 | -5,000 | -33.33% | Q2 2026 | Aug 12, 2026 |
| Savant Capital, LLC | History | New | 10,998 | 86 | 0.0% | — | 194 | +10,998 | New | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,242 | 84 | 0.0% | 0.0% | 195 | +3,110 | 50.72% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 9,049 | 82 | 0.0% | 0.0% | 196 | -1,140 | -11.19% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | New | 8,645 | 79 | 0.01% | — | 197 | +8,645 | New | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 7,487 | 68 | 0.0% | 0.0% | 198 | -1,458 | -16.3% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 7,061 | 64 | 0.0% | 0.0% | 199 | -2,552 | -26.55% | Q2 2026 | Aug 11, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 6,944 | 63 | 0.0% | 0.0% | 200 | +3,206 | 85.77% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,908 | 54 | 0.0% | 0.0% | 201 | -676 | -10.27% | Q2 2026 | Jul 17, 2026 |
| Pflug Koory, LLC | History | No change | 4,676 | 42 | 0.02% | 0.01% | 202 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 3,465 | 31 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 3,130 | 28 | 0.0% | 0.0% | 204 | +56 | 1.82% | Q2 2026 | Jul 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,558 | 23 | 0.0% | 0.0% | 205 | -1,562 | -37.91% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,338 | 21 | 0.0% | 0.0% | 206 | -99 | -4.06% | Q2 2026 | Jul 24, 2026 |
| Spire Wealth Management | History | No change | 2,372 | 21 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Institute for Wealth Management, LLC. | History | New | 2,095 | 19 | 0.0% | — | 208 | +2,095 | New | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,863 | 17 | 0.0% | 0.0% | 209 | -1,148 | -38.13% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,699 | 15 | 0.0% | 0.0% | 210 | -199 | -10.48% | Q2 2026 | Aug 07, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 1,518 | 13 | 0.0% | — | 211 | +1,518 | New | Q2 2026 | Jul 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,281 | 11 | 0.0% | — | 212 | +1,281 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,060 | 10 | 0.0% | 0.0% | 213 | -882 | -45.42% | Q2 2026 | Aug 14, 2026 |
| Main Street Group, LTD | History | No change | 1,157 | 10 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 890 | 8 | 0.0% | 0.0% | 216 | +138 | 18.35% | Q2 2026 | Jul 02, 2026 |
| North Star Investment Management Corp. | History | No change | 900 | 8 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Key FInancial Inc | History | No change | 972 | 8 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BESSEMER GROUP INC | History | Reduced | 743 | 7 | 0.0% | 0.0% | 218 | -474,200 | -99.84% | Q2 2026 | Aug 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 848 | 7 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Center for Financial Planning, Inc. | History | No change | 756 | 6 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 712 | 6 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 590 | 5 | 0.0% | 0.0% | 223 | -1,065 | -64.35% | Q2 2026 | Jul 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 597 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 602 | 5 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 514 | 4 | 0.0% | 0.0% | 227 | -2,051 | -79.96% | Q2 2026 | Jul 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 533 | 4 | 0.0% | — | 225 | +532 | 53200.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 536 | 4 | 0.0% | 0.0% | 226 | +40 | 8.06% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 473 | 4 | 0.0% | 0.0% | 228 | +6 | 1.28% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 472 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 430 | 3 | 0.0% | — | 235 | +430 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 346 | 3 | 0.0% | 0.0% | 231 | -364 | -51.27% | Q2 2026 | Aug 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 339 | 3 | 0.0% | — | 234 | +339 | New | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 344 | 3 | 0.0% | — | 230 | +228 | 196.55% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 345 | 3 | 0.0% | 0.0% | 233 | -92 | -21.05% | Q2 2026 | Aug 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 374 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 221 | 2 | 0.0% | — | 239 | +199 | 904.55% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Added to | 323 | 2 | 0.0% | 0.0% | 238 | +14 | 4.53% | Q2 2026 | Aug 04, 2026 |
| UMB Bank, n.a. | History | No change | 320 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 269 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | Reduced | 125 | 1 | 0.0% | 0.0% | 241 | -532 | -80.97% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 173 | 1 | 0.0% | — | 244 | +173 | New | Q2 2026 | Jul 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 129 | 1 | 0.0% | — | 243 | +129 | New | Q2 2026 | Jul 31, 2026 |
| ASSETMARK, INC | History | Added to | 173 | 1 | 0.0% | — | 240 | +80 | 86.02% | Q2 2026 | Jul 30, 2026 |
| JPL Wealth Management, LLC | History | No change | 210 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -663,237 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Helix Partners Management LP | History | Closed out | 0 | 0 | — | 0.77% | — | -439,787 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.02% | — | -386,739 | -100.0% | Q2 2026 | Aug 25, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -206,300 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -201,838 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -151,963 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -106,940 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -64,171 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -51,659 | -100.0% | Q2 2026 | Aug 14, 2026 |
| W1M Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -29,560 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,347 | -100.0% | Q2 2026 | Jul 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,325 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,134 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,765 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,298 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,662 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,129 | -100.0% | Q2 2026 | Aug 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,097 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,738 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HANOVER ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,366 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,744 | -100.0% | Q2 2026 | Jul 20, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,383 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Andrews Advisory Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,320 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,228 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,177 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,828 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,908 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -822 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -97 | -100.0% | Q2 2026 | Aug 11, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | New | 93 | 0 | — | — | — | +93 | New | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 84 | 0 | — | — | — | +84 | New | Q2 2026 | Aug 04, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Jul 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 51 | 0 | — | — | — | -63 | -55.26% | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 31 | 0 | — | — | — | +22 | 244.44% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Darwin Wealth Management, LLC | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Avion Wealth | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Dunhill Financial, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |