Real Brokerage Inc - REAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magma Venture Partners General Partner Ltd. | History | No change | 23,680,629 | 43,098 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 11,042,364 | 20,097 | 0.75% | 1.93% | 2 | -3,477,484 | -23.95% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 10,967,318 | 19,960 | 0.0% | 0.0% | 3 | +2,736,568 | 33.25% | Q2 2026 | Aug 07, 2026 |
| Insight Holdings Group, LLC | History | No change | 6,968,725 | 12,683 | 0.96% | 1.22% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Added to | 4,858,289 | 8,842 | 6.18% | 7.17% | 5 | +1,233,975 | 34.05% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 4,100,213 | 7,462 | 0.01% | 0.01% | 6 | +2,303,213 | 128.17% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 3,707,230 | 6,747 | 0.02% | 0.02% | 7 | +1,686,726 | 83.48% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Added to | 3,625,000 | 6,597 | 0.42% | 0.63% | 8 | +630,000 | 21.04% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 3,444,260 | 6,268 | 0.31% | 0.42% | 9 | +289,126 | 9.16% | Q2 2026 | Aug 11, 2026 |
| Woodson Capital Management, LP | History | Added to | 3,300,000 | 6,006 | 1.01% | 0.2% | 10 | +2,800,000 | 560.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,577,208 | 4,690 | 0.0% | 0.0% | 11 | +1,104,020 | 74.94% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,571,303 | 4,679 | 0.0% | 0.0% | 12 | +1,742,094 | 210.09% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,440,891 | 4,442 | 0.0% | 0.0% | 13 | +209,435 | 9.39% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,209,252 | 4,020 | 0.0% | 0.0% | 14 | +2,032,400 | 1149.21% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,185,851 | 3,978 | 0.0% | 0.0% | 15 | +375,852 | 20.77% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,177,940 | 3,963 | 0.0% | 0.0% | 16 | +132,827 | 6.49% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,764,601 | 3,211 | 0.0% | 0.0% | 17 | +196,242 | 12.51% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,150,058 | 2,093 | 0.0% | 0.0% | 18 | +780,086 | 210.85% | Q2 2026 | Sep 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,074,523 | 1,955 | 0.0% | 0.0% | 19 | +240,219 | 28.79% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 898,420 | 1,635 | 0.0% | 0.0% | 21 | +548,081 | 156.44% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 898,597 | 1,635 | 0.0% | 0.0% | 20 | +160,760 | 21.79% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 868,479 | 1,580 | 0.0% | 0.0% | 22 | +499,398 | 135.31% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 629,469 | 1,145 | 0.0% | 0.0% | 23 | +410,364 | 187.29% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 569,403 | 1,036 | 0.0% | 0.0% | 24 | +553,203 | 3414.83% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 464,893 | 846 | 0.0% | 0.0% | 25 | +241,766 | 108.35% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 429,348 | 781 | 0.0% | — | 26 | +429,348 | New | Q2 2026 | Aug 14, 2026 |
| DBA TRADING, LLC | History | No change | 300,000 | 750 | 0.38% | 0.37% | 27 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 403,638 | 734 | 0.0% | 0.0% | 28 | +40,945 | 11.29% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 373,597 | 679 | 0.0% | 0.0% | 29 | +59,883 | 19.09% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 360,083 | 655 | 0.0% | 0.0% | 30 | +46,454 | 14.81% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 338,738 | 617 | 0.04% | 0.02% | 31 | +185,329 | 120.81% | Q2 2026 | Aug 06, 2026 |
| GLAZER CAPITAL, LLC | History | New | 319,797 | 582 | 0.01% | — | 32 | +319,797 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 303,053 | 551 | 0.0% | 0.0% | 33 | -1,171,463 | -79.45% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 263,364 | 479 | 0.0% | 0.0% | 34 | +32,143 | 13.9% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 251,173 | 457 | 0.0% | 0.0% | 35 | +117,141 | 87.4% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 234,705 | 427 | 0.02% | 0.02% | 36 | +79,074 | 50.81% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 225,545 | 410 | 0.0% | 0.0% | 37 | -761,997 | -77.16% | Q2 2026 | Aug 06, 2026 |
| Centiva Capital, LP | History | Added to | 220,801 | 401 | 0.0% | 0.0% | 38 | +174,381 | 375.66% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 218,430 | 397 | 0.04% | 0.04% | 39 | +92,491 | 73.44% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 153,020 | 382 | 0.0% | 0.0% | 40 | +27,200 | 21.62% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 208,767 | 379 | 0.0% | 0.0% | 41 | +170,388 | 443.96% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 203,345 | 370 | 0.0% | 0.0% | 42 | +27,664 | 15.75% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Added to | 187,927 | 342 | 0.01% | 0.01% | 43 | +38,236 | 25.54% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 177,299 | 322 | 0.0% | 0.0% | 44 | +96,407 | 119.18% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 172,095 | 313 | 0.0% | 0.0% | 45 | -77,466 | -31.04% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 171,594 | 312 | 0.0% | 0.0% | 46 | -115,873 | -40.31% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 171,265 | 311 | 0.0% | 0.0% | 47 | +98,440 | 135.17% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 168,405 | 310 | 0.0% | 0.0% | 48 | +44,201 | 35.59% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 164,168 | 298 | 0.0% | 0.0% | 49 | +33,492 | 25.63% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 160,869 | 292 | 0.0% | 0.0% | 50 | +21,341 | 15.3% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 160,000 | 291 | 0.0% | — | 51 | +160,000 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 148,461 | 270 | 0.0% | 0.0% | 52 | +128,047 | 627.25% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 147,071 | 267 | 0.0% | 0.0% | 53 | +24,121 | 19.62% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 145,615 | 265 | 0.0% | 0.0% | 54 | +57,997 | 66.19% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 133,761 | 243 | 0.01% | — | 55 | +133,761 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 131,818 | 239 | 0.0% | 0.0% | 56 | -212,029 | -61.66% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 128,031 | 234 | 0.0% | 0.0% | 57 | +29,615 | 30.09% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | No change | 115,691 | 210 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 113,150 | 205 | 0.01% | — | 59 | +113,150 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 112,192 | 204 | 0.0% | 0.0% | 60 | +30,295 | 36.99% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 106,992 | 194 | 0.0% | 0.0% | 61 | +36,533 | 51.85% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 95,386 | 173 | 0.0% | 0.0% | 62 | +50,760 | 113.75% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 84,867 | 173 | 0.0% | 0.0% | 63 | +21,514 | 33.96% | Q2 2026 | Jul 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 88,448 | 160 | 0.0% | 0.0% | 64 | +33,986 | 62.4% | Q2 2026 | Aug 11, 2026 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | History | New | 87,000 | 158 | 0.09% | — | 65 | +87,000 | New | Q2 2026 | Jul 22, 2026 |
| IHT Wealth Management, LLC | History | New | 86,903 | 158 | 0.0% | — | 66 | +86,903 | New | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 86,424 | 157 | 0.04% | — | 67 | +86,424 | New | Q2 2026 | Aug 14, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 86,262 | 156 | 0.05% | 0.02% | 68 | +70,981 | 464.5% | Q2 2026 | Aug 04, 2026 |
| IMC-Chicago, LLC | History | Added to | 84,643 | 154 | 0.0% | 0.0% | 69 | +73,543 | 662.55% | Q2 2026 | Aug 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 83,254 | 151 | 0.0% | 0.0% | 70 | +37,513 | 82.01% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 71,581 | 134 | 0.0% | 0.0% | 71 | -626,096 | -89.74% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 74,113 | 134 | 0.0% | — | 72 | +74,113 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 73,074 | 132 | 0.0% | 0.0% | 73 | +64,370 | 739.55% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | Added to | 72,828 | 132 | 0.0% | 0.0% | 74 | +14,210 | 24.24% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 71,824 | 130 | 0.0% | 0.0% | 75 | +5,521 | 8.33% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 68,948 | 125 | 0.0% | 0.0% | 76 | -968,762 | -93.36% | Q2 2026 | Aug 14, 2026 |
| Apella Capital, LLC | History | Reduced | 55,252 | 124 | 0.0% | 0.0% | 77 | -506 | -0.91% | Q2 2026 | Jul 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 63,281 | 115 | 0.0% | 0.0% | 78 | +31,143 | 96.9% | Q2 2026 | Aug 12, 2026 |
| Fortitude Advisory Group L.L.C. | History | Reduced | 62,425 | 113 | 0.04% | 0.07% | 79 | -150 | -0.24% | Q2 2026 | Jul 22, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 61,713 | 112 | 0.0% | 0.0% | 80 | +41,051 | 198.68% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | New | 54,899 | 99 | 0.0% | — | 81 | +54,899 | New | Q2 2026 | Aug 27, 2026 |
| Quadrature Capital Ltd | History | New | 54,047 | 98 | 0.0% | — | 83 | +54,047 | New | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 54,077 | 98 | 0.0% | 0.0% | 82 | +25,310 | 87.98% | Q2 2026 | Jul 23, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 53,117 | 96 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 49,655 | 90 | 0.0% | 0.0% | 86 | +8,163 | 19.67% | Q2 2026 | Sep 09, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 49,527 | 90 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Independent Advisor Alliance | History | New | 47,991 | 87 | 0.0% | — | 87 | +47,991 | New | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 45,199 | 82 | 0.0% | — | 88 | +45,199 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 43,993 | 80 | 0.01% | 0.0% | 89 | +43,551 | 9853.17% | Q2 2026 | Aug 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 42,500 | 77 | 0.0% | 0.0% | 90 | +7,500 | 21.43% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | New | 41,026 | 74 | 0.0% | — | 91 | +41,026 | New | Q2 2026 | Aug 05, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Added to | 36,754 | 66 | 0.02% | 0.02% | 92 | +13,926 | 61.0% | Q2 2026 | Jul 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 36,249 | 65 | 0.0% | 0.0% | 93 | +3,113 | 9.39% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 33,134 | 60 | 0.0% | — | 94 | +33,134 | New | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Added to | 32,488 | 59 | 0.01% | 0.01% | 96 | +12,577 | 63.17% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 23,747 | 59 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 31,031 | 56 | 0.0% | 0.0% | 98 | -33,614 | -52.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 30,939 | 56 | 0.0% | 0.0% | 97 | +860 | 2.86% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 30,600 | 55 | 0.0% | 0.0% | 99 | +7,200 | 30.77% | Q2 2026 | Jul 30, 2026 |
| McAdam, LLC | History | New | 27,613 | 50 | 0.0% | — | 101 | +27,613 | New | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,600 | 50 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Emerald Advisors, LLC | History | New | 25,000 | 45 | 0.01% | — | 103 | +25,000 | New | Q2 2026 | Jul 20, 2026 |
| T3 Companies, LLC | History | New | 25,000 | 45 | 0.05% | — | 104 | +25,000 | New | Q2 2026 | Jul 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 25,150 | 45 | 0.0% | 0.0% | 102 | +3,490 | 16.11% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 23,398 | 43 | 0.0% | — | 106 | +23,398 | New | Q2 2026 | Aug 05, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | History | Added to | 24,124 | 43 | 0.01% | 0.01% | 105 | +12,410 | 105.94% | Q2 2026 | Jul 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 21,254 | 38 | 0.0% | 0.0% | 107 | +367 | 1.76% | Q2 2026 | Jul 20, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,426 | 37 | 0.0% | 0.0% | 108 | -65 | -0.32% | Q2 2026 | Aug 11, 2026 |
| Planning Center, Inc. | History | New | 20,279 | 36 | 0.0% | — | 110 | +20,279 | New | Q2 2026 | Jul 29, 2026 |
| Curran Financial Partners, LLC | History | New | 20,000 | 36 | 0.01% | — | 109 | +20,000 | New | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 18,923 | 34 | 0.0% | 0.0% | 111 | +4,907 | 35.01% | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | New | 18,305 | 33 | 0.0% | — | 112 | +18,305 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,050 | 32 | 0.0% | 0.0% | 113 | +7,068 | 64.36% | Q2 2026 | Aug 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 16,920 | 30 | 0.0% | 0.0% | 114 | -272,457 | -94.15% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 16,050 | 29 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCI Wealth Advisors, Inc. | History | No change | 15,617 | 28 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Simplicity Wealth,LLC | History | New | 14,929 | 27 | 0.0% | — | 121 | +14,929 | New | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14,813 | 27 | 0.0% | 0.0% | 118 | -5,941 | -28.63% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 15,294 | 27 | 0.0% | 0.0% | 117 | +3,517 | 29.86% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 14,852 | 27 | 0.0% | 0.0% | 119 | +2,839 | 23.63% | Q2 2026 | Aug 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,208 | 27 | 0.0% | 0.0% | 120 | -1,039 | -6.4% | Q2 2026 | Aug 11, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 14,759 | 26 | 0.0% | 0.01% | 122 | -16,373 | -52.59% | Q2 2026 | Aug 14, 2026 |
| Frazier Financial Advisors, LLC | History | New | 14,000 | 25 | 0.01% | — | 125 | +14,000 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 14,156 | 25 | 0.0% | 0.0% | 124 | +4,834 | 51.86% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,800 | 25 | 0.0% | 0.0% | 123 | -1,157 | -7.74% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 13,293 | 24 | 0.0% | — | 127 | +13,293 | New | Q2 2026 | Aug 13, 2026 |
| VVR Holdings LLC | History | New | 13,195 | 24 | 0.01% | — | 128 | +13,195 | New | Q2 2026 | Jul 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 13,354 | 24 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 12,703 | 23 | 0.0% | — | 130 | +12,703 | New | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,949 | 23 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 12,207 | 22 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,615 | 21 | 0.0% | 0.0% | 134 | +3,522 | 43.52% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 11,676 | 21 | 0.0% | 0.0% | 132 | -1,616 | -12.16% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 11,936 | 21 | 0.0% | 0.0% | 133 | +485 | 4.24% | Q2 2026 | Aug 04, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 11,850 | 21 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Perigon Wealth Management, LLC | History | New | 10,996 | 20 | 0.0% | — | 136 | +10,996 | New | Q2 2026 | Aug 07, 2026 |
| Banco Santander, S.A. | History | New | 10,736 | 19 | 0.0% | — | 137 | +10,736 | New | Q2 2026 | Jul 29, 2026 |
| Scientech Research LLC | History | New | 10,513 | 19 | 0.02% | — | 139 | +10,513 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,270 | 19 | 0.0% | — | 138 | +10,270 | New | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | Added to | 9,980 | 18 | 0.0% | — | 140 | +9,754 | 4315.93% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,547 | 11 | 0.0% | 0.0% | 141 | +4,449 | 212.06% | Q2 2026 | Jul 23, 2026 |
| Main Street Group, LTD | History | Added to | 6,000 | 10 | 0.0% | — | 143 | +5,900 | 5900.0% | Q2 2026 | Jul 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 6,000 | 10 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,410 | 9 | 0.0% | 0.0% | 144 | -6,690 | -55.29% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,756 | 8 | 0.0% | 0.0% | 145 | +1,829 | 62.49% | Q2 2026 | Aug 07, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 3,367 | 6 | 0.0% | — | 146 | +3,367 | New | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,868 | 5 | 0.0% | 0.0% | 148 | -972 | -25.31% | Q2 2026 | Aug 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 2,940 | 5 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 2,651 | 4 | 0.0% | — | 150 | +2,651 | New | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF VERMONT | History | New | 2,347 | 4 | 0.0% | — | 151 | +2,347 | New | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 2,392 | 4 | 0.0% | 0.0% | 149 | -693 | -22.46% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,980 | 3 | 0.0% | 0.0% | 152 | -5,660 | -74.08% | Q2 2026 | Aug 24, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 2,000 | 3 | 0.0% | — | 154 | +2,000 | New | Q2 2026 | Jul 20, 2026 |
| American Capital Advisory, LLC | History | No change | 2,000 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,153 | 2 | 0.0% | 0.0% | 157 | +363 | 45.95% | Q2 2026 | Jul 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,375 | 2 | 0.0% | 0.0% | 156 | -187 | -11.97% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Added to | 1,376 | 2 | 0.0% | 0.0% | 158 | +56 | 4.24% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,165 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 622 | 1 | 0.0% | 0.0% | 162 | -743 | -54.43% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Added to | 724 | 1 | 0.0% | — | 161 | +710 | 5071.43% | Q2 2026 | Jul 16, 2026 |
| Bare Financial Services, Inc | History | New | 581 | 1 | 0.0% | — | 163 | +581 | New | Q2 2026 | Jul 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 765 | 1 | 0.0% | — | 159 | +465 | 155.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 814 | 1 | 0.0% | 0.0% | 160 | +136 | 20.06% | Q2 2026 | Jul 20, 2026 |
| AWM Investment Company, Inc. | History | Closed out | 0 | 0 | — | 0.62% | — | -2,255,940 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -1,650,593 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -775,233 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -771,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -323,129 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -321,715 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,920 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,987 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -20,985 | -100.0% | Q2 2026 | Aug 11, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -20,109 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,509 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,470 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,992 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,204 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,702 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9 | 0 | — | 0.0% | — | -1,148 | -99.22% | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -737 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LRI Investments, LLC | History | New | 496 | 0 | — | — | — | +496 | New | Q2 2026 | Jul 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -391 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -381 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 548 | 0 | — | 0.0% | — | -370 | -40.31% | Q2 2026 | Jul 28, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | — | — | -348 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -298 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 371 | 0 | — | — | — | +219 | 144.08% | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | New | 192 | 0 | — | — | — | +192 | New | Q2 2026 | Aug 05, 2026 |
| Hughes Financial Services, LLC | History | New | 179 | 0 | — | — | — | +179 | New | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -176 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Covestor Ltd | History | Added to | 186 | 0 | — | — | — | +168 | 933.33% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 249 | 0 | — | — | — | -137 | -35.49% | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | Added to | 173 | 0 | — | — | — | +92 | 113.58% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Quarry LP | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 127 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 132 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |