TheRealReal, Inc. - REAL
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 | 11,408,817 | 134,509 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 9,198,248 | 108,447 | 2.46% | 2.46% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 5,045,191 | 59,482 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 4,881,501 | 57,552 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 4,713,711 | 55,574 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 3,996,366 | 47,117 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 3,936,756 | 46,414 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 3,718,683 | 43,843 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Woodson Capital Management, LP | History | No change | 3,300,000 | 38,907 | 6.51% | 6.51% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 3,161,327 | 37,272 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,847,301 | 33,575 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,716,327 | 32,025 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,395,564 | 28,243 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | No change | 2,360,063 | 27,825 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 2,348,701 | 27,691 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 2,157,706 | 25,439 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | No change | 1,803,647 | 21,264 | 1.85% | 1.85% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kanen Wealth Management LLC | History | No change | 1,589,448 | 18,944 | 4.59% | 4.59% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 1,500,000 | 17,685 | 0.45% | 0.45% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,368,214 | 16,131 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,363,859 | 16,079 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crestwood Capital Management, L.P. | History | No change | 1,300,404 | 15,331 | 10.04% | 10.04% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 1,271,708 | 14,993 | 0.12% | 0.12% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,245,688 | 14,686 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,188,210 | 14,008 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 1,171,568 | 13,812 | 0.08% | 0.08% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,073,326 | 12,654 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 979,619 | 11,961 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 1,014,304 | 11,958 | 0.12% | 0.12% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 969,558 | 11,431 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 957,158 | 11,284 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 956,478 | 11,276 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 947,893 | 11,175 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atika Capital Management LLC | History | No change | 940,000 | 11,082 | 0.73% | 0.73% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 833,630 | 9,828 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 813,000 | 9,585 | 0.98% | 0.98% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 804,431 | 9,484 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | No change | 759,795 | 8,957 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 750,960 | 8,853 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 715,733 | 8,438 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 713,631 | 8,413 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 695,907 | 8,204 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 673,173 | 7,936 | 0.51% | 0.51% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 633,324 | 7,466 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 607,064 | 7,157 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 594,122 | 7,004 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Interval Partners, LP | History | No change | 590,196 | 6,958 | 0.18% | 0.18% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 588,099 | 6,933 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 581,852 | 6,860 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 563,162 | 6,639 | 0.43% | 0.43% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 533,400 | 6,288 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 496,556 | 5,854 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 495,800 | 5,845 | 0.13% | 0.13% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 483,900 | 5,705 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Portolan Capital Management, LLC | History | No change | 478,194 | 5,637 | 0.21% | 0.21% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 459,906 | 5,422 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 450,752 | 5,314 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 407,357 | 4,802 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 404,193 | 4,765 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | No change | 383,708 | 4,523 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PEAK6 LLC | History | No change | 376,900 | 4,443 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 354,514 | 4,179 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 466,226 | 4,121 | 0.0% | 0.0% | 63 | +309,213 | 196.93% | Q3 2026 | Nov 02, 2026 |
| MYDA Advisors LLC | History | No change | 340,000 | 4,008 | 0.6% | 0.6% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 328,928 | 3,878 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 410,344 | 3,627 | 0.34% | 0.54% | 66 | -171,227 | -29.44% | Q3 2026 | Nov 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 298,986 | 3,525 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 356,849 | 3,154 | 0.0% | 0.0% | 68 | +187,671 | 110.93% | Q3 2026 | Nov 04, 2026 |
| RBF Capital, LLC | History | No change | 255,000 | 3,006 | 0.12% | 0.12% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 251,106 | 2,960 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 310,518 | 2,744 | 0.41% | 0.36% | 71 | +79,861 | 34.62% | Q3 2026 | Oct 19, 2026 |
| Archon Capital Management LLC | History | No change | 229,075 | 2,700 | 1.1% | 1.1% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 220,800 | 2,603 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 283,018 | 2,501 | 0.0% | 0.0% | 74 | -15,582 | -5.22% | Q3 2026 | Nov 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 198,157 | 2,336 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | No change | 195,427 | 2,304 | 0.53% | 0.53% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 254,322 | 2,276 | 0.0% | 0.01% | 77 | -35,329 | -12.2% | Q3 2026 | Nov 04, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 185,000 | 2,181 | 0.18% | 0.18% | 78 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| ALGERT GLOBAL LLC | History | No change | 175,470 | 2,068 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 160,659 | 1,895 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 198,665 | 1,756 | 0.0% | 0.0% | 81 | +183,931 | 1248.34% | Q3 2026 | Oct 28, 2026 |
| RHUMBLINE ADVISERS | History | No change | 145,278 | 1,712 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fund 1 Investments, LLC | History | No change | 142,618 | 1,681 | 0.28% | 0.28% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 140,000 | 1,650 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 138,135 | 1,628 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PDT Partners, LLC | History | No change | 133,473 | 1,573 | 0.08% | 0.08% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 133,065 | 1,568 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 132,769 | 1,565 | 0.52% | 0.52% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 127,233 | 1,500 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 123,367 | 1,455 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 122,302 | 1,441 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 119,995 | 1,414 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 118,710 | 1,399 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 117,620 | 1,386 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | No change | 116,548 | 1,374 | 0.05% | 0.05% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | No change | 115,561 | 1,362 | 0.14% | 0.14% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 109,908 | 1,295 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 100,904 | 1,189 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atom Investors LP | History | No change | 100,669 | 1,186 | 0.11% | 0.11% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 99,309 | 1,170 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 131,896 | 1,166 | 0.0% | 0.0% | 101 | +9,725 | 7.96% | Q3 2026 | Nov 02, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 126,687 | 1,119 | 0.29% | 0.39% | 102 | -1,819 | -1.42% | Q3 2026 | Oct 20, 2026 |
| IMC-Chicago, LLC | History | Reduced | 125,400 | 1,108 | 0.0% | 0.0% | 103 | -65,500 | -34.31% | Q3 2026 | Nov 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 90,328 | 1,065 | 0.07% | 0.07% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 89,588 | 1,056 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 85,128 | 1,003 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 84,787 | 999 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Potrero Capital Research LLC | History | No change | 82,719 | 975 | 0.54% | 0.54% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Reduced | 109,215 | 965 | 0.04% | 0.06% | 109 | -205 | -0.19% | Q3 2026 | Oct 26, 2026 |
| Legato Capital Management LLC | History | No change | 78,398 | 924 | 0.08% | 0.08% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Crawford Fund Management, LLC | History | No change | 78,400 | 924 | 0.14% | 0.14% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 100,982 | 916 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 76,736 | 904 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 99,550 | 880 | 0.02% | 0.02% | 114 | -9,000 | -8.29% | Q3 2026 | Oct 13, 2026 |
| Entropy Technologies, LP | History | No change | 71,309 | 840 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 70,540 | 831 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 70,144 | 826 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 65,862 | 776 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 62,669 | 738 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 60,491 | 713 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 60,057 | 708 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Added to | 78,634 | 695 | 0.05% | 0.09% | 122 | +6,674 | 9.27% | Q3 2026 | Oct 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 58,620 | 691 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vinva Investment Management Ltd | History | No change | 38,945 | 691 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 58,283 | 687 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 56,250 | 663 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 56,143 | 661 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | No change | 51,907 | 619 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 52,235 | 615 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 52,059 | 613 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 51,901 | 611 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 51,443 | 606 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 50,352 | 593 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 49,902 | 588 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | No change | 49,803 | 587 | 0.31% | 0.31% | 135 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 48,119 | 567 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 62,000 | 548 | 0.05% | 0.04% | 137 | +30,000 | 93.75% | Q3 2026 | Oct 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 45,746 | 539 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 58,960 | 521 | 0.0% | 0.0% | 139 | +5,698 | 10.7% | Q3 2026 | Nov 02, 2026 |
| Achmea Investment Management B.V. | History | New | 58,249 | 515 | 0.0% | — | 140 | +58,249 | New | Q3 2026 | Oct 30, 2026 |
| Neuberger Berman Group LLC | History | No change | 40,242 | 474 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 39,600 | 466 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 38,466 | 453 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | No change | 38,360 | 452 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 37,309 | 439 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 36,046 | 424 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | No change | 35,100 | 414 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 46,493 | 405 | 0.0% | — | 148 | +46,493 | New | Q3 2026 | Oct 27, 2026 |
| Cerity Partners LLC | History | No change | 33,938 | 400 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,243 | 391 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 39,054 | 375 | 0.0% | 0.0% | 151 | -10,608 | -21.36% | Q3 2026 | Oct 13, 2026 |
| BRC Group Holdings, Inc. | History | No change | 31,052 | 366 | 0.08% | 0.08% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,800 | 363 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 30,411 | 358 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | No change | 29,616 | 349 | 0.04% | 0.04% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 39,020 | 344 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 29,254 | 344 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 28,286 | 333 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 27,683 | 326 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 27,171 | 320 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 27,169 | 320 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 35,337 | 312 | 0.01% | 0.02% | 162 | -49,817 | -58.5% | Q3 2026 | Oct 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 25,944 | 305 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 23,723 | 279 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 31,404 | 277 | 0.0% | 0.0% | 165 | +1,035 | 3.41% | Q3 2026 | Nov 03, 2026 |
| CANNELL CAPITAL LLC | History | No change | 23,039 | 271 | 0.18% | 0.18% | 166 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Hilltop Holdings Inc. | History | No change | 21,600 | 254 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 21,595 | 254 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 21,481 | 253 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | No change | 21,131 | 249 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 20,053 | 236 | 0.05% | 0.05% | 171 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 18,858 | 222 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 18,570 | 218 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Banco Santander, S.A. | History | No change | 18,335 | 216 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Graham Capital Management, L.P. | History | No change | 18,237 | 215 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 16,952 | 200 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | No change | 22,390 | 197 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| SIG BROKERAGE, LP | History | No change | 16,400 | 193 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | No change | 15,000 | 176 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 14,479 | 170 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 19,000 | 167 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| DRW Securities, LLC | History | No change | 14,110 | 166 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 13,802 | 162 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Net Worth Advisory Group | History | Added to | 17,345 | 155 | 0.04% | 0.05% | 184 | +1,810 | 11.65% | Q3 2026 | Oct 19, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 12,673 | 149 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | No change | 12,386 | 146 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | No change | 12,463 | 146 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 12,161 | 143 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 12,081 | 142 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,561 | 137 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Mach-1 Financial Group, LLC | History | No change | 11,133 | 131 | 0.05% | 0.05% | 191 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | No change | 10,997 | 129 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 10,876 | 128 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,229 | 120 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 8,784 | 103 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 8,433 | 99 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Oak Thistle LLC | History | New | 11,137 | 98 | 0.01% | — | 197 | +11,137 | New | Q3 2026 | Oct 21, 2026 |
| 111 Capital | History | New | 10,679 | 94 | 0.01% | — | 198 | +10,679 | New | Q3 2026 | Nov 03, 2026 |
| XPONANCE LLC | History | Reduced | 10,627 | 93 | 0.0% | 0.0% | 199 | -173 | -1.6% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,492 | 92 | 0.0% | 0.0% | 200 | -986 | -8.59% | Q3 2026 | Oct 08, 2026 |
| Arnhold LLC | History | No change | 10,000 | 88 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 7,429 | 87 | 0.03% | 0.03% | 202 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | No change | 6,089 | 71 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,000 | 70 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,534 | 66 | 0.0% | 0.0% | 205 | +2,846 | 60.71% | Q3 2026 | Oct 21, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,172 | 54 | 0.0% | 0.0% | 206 | +560 | 9.98% | Q3 2026 | Oct 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 6,060 | 53 | 0.0% | 0.0% | 208 | -157 | -2.53% | Q3 2026 | Nov 04, 2026 |
| Allworth Financial LP | History | No change | 4,504 | 53 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | No change | 3,940 | 46 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 4,418 | 39 | 0.0% | 0.01% | 210 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,199 | 38 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 3,800 | 33 | 0.01% | 0.02% | 212 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,288 | 26 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | No change | 2,814 | 25 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,604 | 23 | 0.0% | 0.0% | 216 | +844 | 47.95% | Q3 2026 | Oct 22, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,958 | 23 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,480 | 17 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 1,463 | 12 | 0.0% | — | 218 | +1,463 | New | Q3 2026 | Oct 21, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,202 | 10 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,064 | 9 | 0.0% | 0.0% | 221 | -3,100 | -74.45% | Q3 2026 | Oct 20, 2026 |
| GAMMA Investing LLC | History | Added to | 1,093 | 9 | 0.0% | 0.0% | 223 | +236 | 27.54% | Q3 2026 | Oct 08, 2026 |
| BESSEMER GROUP INC | History | No change | 800 | 9 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wiser Advisor Group LLC | History | No change | 800 | 9 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 800 | 7 | 0.0% | — | 226 | +800 | New | Q3 2026 | Nov 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 651 | 7 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 692 | 6 | 0.0% | 0.0% | 229 | +131 | 23.35% | Q3 2026 | Oct 29, 2026 |
| Essential Partners LLC | History | Reduced | 724 | 6 | 0.0% | 0.0% | 230 | -40 | -5.24% | Q3 2026 | Oct 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 549 | 6 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | No change | 780 | 6 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 500 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 476 | 4 | 0.0% | 0.0% | 233 | -1,072 | -69.25% | Q3 2026 | Oct 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 383 | 4 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | No change | 351 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 451 | 3 | 0.0% | 0.0% | 236 | +226 | 100.44% | Q3 2026 | Oct 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 350 | 3 | 0.0% | 0.0% | 235 | -155 | -30.69% | Q3 2026 | Nov 03, 2026 |
| True Wealth Design, LLC | History | Reduced | 319 | 2 | 0.0% | 0.0% | 240 | -218 | -40.6% | Q3 2026 | Oct 13, 2026 |
| US BANCORP \DE\ | History | No change | 245 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 237 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Optiver Holding B.V. | History | No change | 235 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 196 | 1 | 0.0% | — | 247 | +196 | New | Q3 2026 | Oct 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 137 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 136 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 195 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 154 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -95,316 | -100.0% | Q3 2026 | Oct 27, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -44,600 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -34,898 | -100.0% | Q3 2026 | Oct 16, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,278 | -100.0% | Q3 2026 | Oct 26, 2026 |
| West Tower Group, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -17,273 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,610 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,027 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Bayforest Capital Ltd | History | Reduced | 62 | 0 | — | 0.04% | — | -4,055 | -98.49% | Q3 2026 | Nov 03, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,539 | -100.0% | Q3 2026 | Nov 05, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q3 2026 | Oct 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Ascentis Wealth Management, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q3 2026 | Nov 03, 2026 |
| Parkside Financial Bank & Trust | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2026 | Oct 27, 2026 |
| Covestor Ltd | History | Reduced | 24 | 0 | — | — | — | -15 | -38.46% | Q3 2026 | Oct 30, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 30, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Skaana Management L.P. | History | No change | 255,498 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JDM Financial Group LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |