RLJ Lodging Trust - RLJ
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 | 19,773,191 | 244,463 | 0.0% | 0.0% | 1 | +2,889,590 | 17.11% | Q2 2026 | Aug 07, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 12,311,807 | 145,894 | 2.58% | 2.0% | 2 | -2,688,817 | -17.92% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 12,251,010 | 145,174 | 0.01% | 0.0% | 3 | +37,548 | 0.31% | Q2 2026 | Aug 13, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 9,585,184 | 113,610 | 21.58% | 14.24% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 6,202,644 | 73,501 | 0.0% | 0.0% | 5 | +277,762 | 4.69% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 6,050,006 | 72,547 | 0.0% | 0.0% | 6 | -77,046 | -1.26% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 6,058,617 | 71,794 | 0.05% | 0.01% | 7 | +3,813,824 | 169.9% | Q2 2026 | Aug 14, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 2,032,823 | 49,844 | 2.92% | 3.22% | 8 | +116,055 | 6.05% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,909,540 | 46,336 | 0.0% | 0.0% | 9 | +197,498 | 5.32% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,710,622 | 43,970 | 0.01% | 0.0% | 10 | -70,517 | -1.86% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 3,605,018 | 42,719 | 0.03% | 0.03% | 11 | +171,863 | 5.01% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,644,476 | 41,794 | 0.02% | 0.0% | 12 | +3,521,310 | 2859.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 3,213,186 | 38,076 | 0.01% | 0.01% | 13 | -72,048 | -2.19% | Q2 2026 | Aug 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,985,260 | 35,375 | 0.04% | 0.03% | 14 | -396,745 | -11.73% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,891,816 | 34,268 | 0.02% | 0.01% | 15 | +802,516 | 38.41% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,806,046 | 33,251 | 0.0% | 0.0% | 16 | +625,988 | 28.71% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,634,589 | 31,220 | 0.01% | 0.0% | 17 | +272,846 | 11.55% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 2,427,023 | 29,170 | 0.01% | 0.0% | 18 | +1,687,270 | 228.09% | Q2 2026 | Aug 11, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,247,049 | 26,628 | 0.05% | 0.03% | 19 | +82,700 | 3.82% | Q2 2026 | Aug 06, 2026 |
| AEGIS FINANCIAL CORP | History | Added to | 2,049,425 | 24,285 | 3.84% | 2.56% | 20 | +50,000 | 2.5% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,724,640 | 20,699 | 0.0% | 0.0% | 21 | +764,383 | 79.6% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,742,076 | 20,643 | 0.0% | 0.0% | 22 | +232,258 | 15.38% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,660,796 | 19,680 | 0.0% | 0.0% | 23 | +62,426 | 3.91% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 1,645,464 | 19,570 | 0.0% | 0.0% | 24 | -1,137,177 | -40.87% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,515,542 | 17,959 | 0.0% | 0.0% | 25 | +484,713 | 47.02% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | Reduced | 1,322,103 | 15,666 | 0.0% | 0.0% | 26 | -291,562 | -18.07% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,263,894 | 14,967 | 0.02% | — | 27 | +1,263,894 | New | Q2 2026 | Aug 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 1,134,188 | 13,440 | 0.59% | 0.61% | 28 | -1,333,526 | -54.04% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 1,119,099 | 13,261 | 0.06% | 0.04% | 29 | -41,098 | -3.54% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,062,617 | 12,819 | 0.0% | 0.0% | 30 | -353,945 | -24.99% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,035,727 | 12,273 | 0.02% | 0.01% | 31 | +10,600 | 1.03% | Q2 2026 | Jul 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 969,313 | 11,486 | 0.0% | 0.0% | 32 | +16,568 | 1.74% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 786,365 | 9,318 | 0.0% | 0.0% | 33 | -63,051 | -7.42% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 784,829 | 9,300 | 0.0% | 0.0% | 34 | -35,375 | -4.31% | Q2 2026 | Aug 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 375,000 | 9,225 | 0.07% | 0.07% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 763,279 | 9,044 | 0.01% | 0.0% | 36 | -19,045 | -2.43% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 724,314 | 8,644 | 0.0% | 0.0% | 37 | +124,974 | 20.85% | Q2 2026 | Aug 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 357,000 | 8,312 | 0.01% | 0.01% | 38 | -25,172 | -6.59% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 670,114 | 7,940 | 0.0% | 0.01% | 39 | -38,268 | -5.4% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 631,403 | 7,482 | 0.0% | 0.0% | 40 | +71,250 | 12.72% | Q2 2026 | Aug 06, 2026 |
| LDR Capital Management LLC | History | Added to | 297,161 | 7,286 | 8.41% | 9.32% | 41 | +9,393 | 3.26% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 614,550 | 7,282 | 0.09% | — | 42 | +614,550 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 547,651 | 6,489 | 0.0% | 0.0% | 43 | -29,429 | -5.1% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Reduced | 537,800 | 6,372 | 0.09% | 0.12% | 44 | -412,000 | -43.38% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 281,334 | 6,167 | 0.01% | 0.01% | 45 | -40,718 | -12.64% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 248,289 | 6,088 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 464,883 | 5,508 | 0.01% | 0.0% | 47 | +329,865 | 244.31% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 461,353 | 5,467 | 0.01% | 0.01% | 48 | +60,190 | 15.0% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 449,234 | 5,307 | 0.0% | 0.0% | 49 | +129,308 | 40.42% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 411,052 | 4,870 | 0.0% | 0.0% | 50 | +236,460 | 135.44% | Q2 2026 | Aug 06, 2026 |
| NORGES BANK | History | New | 380,065 | 4,503 | 0.0% | — | 51 | +380,065 | New | Q2 2026 | Aug 12, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 173,571 | 4,255 | 0.48% | 0.36% | 52 | +38,669 | 28.66% | Q2 2026 | Jul 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 302,863 | 3,588 | 0.0% | 0.0% | 53 | +51,695 | 20.58% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 286,495 | 3,394 | 0.0% | 0.0% | 54 | +117,119 | 69.15% | Q2 2026 | Aug 03, 2026 |
| Alexander Randolph Advisory, Inc. | History | Reduced | 274,536 | 3,253 | 2.68% | 2.6% | 55 | -132,371 | -32.53% | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 267,694 | 3,172 | 0.0% | 0.0% | 56 | +18,708 | 7.51% | Q2 2026 | Aug 04, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 265,412 | 3,145 | 0.02% | 0.01% | 57 | +27,201 | 11.42% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 259,546 | 3,076 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 207,010 | 3,042 | 0.0% | 0.0% | 59 | +90,914 | 78.31% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 249,713 | 2,959 | 0.0% | 0.0% | 60 | +31,817 | 14.6% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 247,250 | 2,929 | 0.07% | 0.02% | 61 | +123,613 | 99.98% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 117,939 | 2,891 | 0.0% | 0.0% | 62 | -6,258 | -5.04% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | Reduced | 243,958 | 2,890 | 0.0% | 0.0% | 63 | -24,200 | -9.02% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 239,100 | 2,833 | 0.01% | 0.0% | 64 | +9,100 | 3.96% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 230,758 | 2,734 | 0.02% | — | 65 | +230,758 | New | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 178,766 | 2,513 | 0.0% | 0.0% | 66 | -166,306 | -48.19% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 211,854 | 2,510 | 0.0% | 0.0% | 67 | +191,980 | 965.99% | Q2 2026 | Aug 12, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 205,159 | 2,445 | 0.16% | 0.12% | 68 | -9,834 | -4.57% | Q2 2026 | Jul 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 203,245 | 2,408 | 0.0% | 0.0% | 69 | +74,803 | 58.24% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 200,971 | 2,381 | 0.01% | — | 70 | +200,971 | New | Q2 2026 | Aug 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 200,698 | 2,378 | 0.01% | 0.0% | 71 | -3,527 | -1.73% | Q2 2026 | Jul 28, 2026 |
| DENALI ADVISORS LLC | History | No change | 198,900 | 2,356 | 0.24% | 0.16% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 194,091 | 2,299 | 0.0% | 0.0% | 73 | -1,293 | -0.66% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 169,896 | 2,014 | 0.0% | 0.0% | 74 | +38,480 | 29.28% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 166,107 | 1,968 | 0.0% | 0.0% | 75 | -1,053 | -0.63% | Q2 2026 | Aug 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 158,282 | 1,875 | 0.0% | 0.0% | 76 | -3,645 | -2.25% | Q2 2026 | Jul 30, 2026 |
| FMR LLC | History | Reduced | 87,929 | 1,843 | 0.0% | 0.0% | 77 | -405 | -0.46% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 153,880 | 1,823 | 0.01% | — | 78 | +153,880 | New | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 71,546 | 1,754 | 0.01% | 0.01% | 79 | +1,578 | 2.26% | Q2 2026 | Jul 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 145,779 | 1,727 | 0.01% | 0.0% | 80 | -2,164 | -1.46% | Q2 2026 | Aug 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 143,177 | 1,697 | 0.0% | 0.0% | 81 | +7,306 | 5.38% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 82,052 | 1,691 | 0.0% | 0.0% | 82 | -174,818 | -68.06% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 138,400 | 1,640 | 0.01% | — | 83 | +138,400 | New | Q2 2026 | Aug 25, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 136,408 | 1,616 | 0.0% | 0.0% | 84 | +34,140 | 33.38% | Q2 2026 | Aug 24, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 64,758 | 1,587 | 0.11% | 0.13% | 85 | -1,445 | -2.18% | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 130,308 | 1,544 | 0.0% | 0.0% | 86 | +9,945 | 8.26% | Q2 2026 | Aug 07, 2026 |
| Penserra Capital Management LLC | History | Reduced | 128,430 | 1,521 | 0.01% | 0.01% | 87 | -27,997 | -17.9% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 116,807 | 1,384 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 116,221 | 1,377 | 0.05% | — | 89 | +116,221 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 115,077 | 1,363 | 0.0% | 0.0% | 90 | -36,666 | -24.16% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 172,452 | 1,279 | 0.0% | 0.0% | 91 | +11,459 | 7.12% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 106,600 | 1,263 | 0.0% | — | 92 | +106,600 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 103,840 | 1,230 | 0.0% | 0.0% | 93 | -5,127 | -4.71% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 102,083 | 1,209 | 0.02% | — | 94 | +102,083 | New | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 88,560 | 1,085 | 0.36% | — | 95 | +88,560 | New | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 91,165 | 1,080 | 0.01% | 0.0% | 96 | +35,348 | 63.33% | Q2 2026 | Jul 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 89,193 | 1,056 | 0.0% | 0.0% | 97 | -7,021 | -7.3% | Q2 2026 | Aug 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 87,846 | 1,040 | 0.0% | 0.01% | 98 | -45,437 | -34.09% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 87,409 | 1,035 | 0.0% | 0.0% | 99 | +19,760 | 29.21% | Q2 2026 | Aug 11, 2026 |
| Abel Hall, LLC | History | Added to | 85,652 | 1,014 | 0.18% | 0.1% | 100 | +25,053 | 41.34% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 40,911 | 1,003 | 0.01% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 79,305 | 958 | 0.0% | 0.0% | 102 | +76,556 | 2784.87% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 80,577 | 954 | 0.01% | 0.0% | 103 | +39,877 | 97.98% | Q2 2026 | Aug 14, 2026 |
| Vinva Investment Management Ltd | History | New | 55,107 | 948 | 0.01% | — | 104 | +55,107 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 77,868 | 923 | 0.0% | 0.0% | 105 | +3,915 | 5.29% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 77,214 | 914 | 0.0% | 0.0% | 106 | +8,071 | 11.67% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Reduced | 72,807 | 862 | 0.0% | 0.0% | 107 | -11,949 | -14.1% | Q2 2026 | Aug 11, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 71,758 | 850 | 0.33% | — | 108 | +71,758 | New | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 60,244 | 847 | 0.0% | 0.0% | 109 | +10,158 | 20.28% | Q2 2026 | Sep 09, 2026 |
| Pensionfund PDN | History | No change | 69,200 | 820 | 0.42% | 0.3% | 110 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 68,978 | 815 | 0.01% | 0.01% | 111 | +1,265 | 1.87% | Q2 2026 | Jul 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 68,373 | 810 | 0.0% | 0.0% | 112 | -79,017 | -53.61% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 66,000 | 790 | 0.0% | 0.0% | 113 | -19,000 | -22.35% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 53,194 | 786 | 0.0% | 0.0% | 114 | +4,419 | 9.06% | Q2 2026 | Jul 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 66,274 | 784 | 0.0% | 0.0% | 115 | -539 | -0.81% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | Added to | 65,305 | 773 | 0.0% | 0.0% | 116 | +9,486 | 16.99% | Q2 2026 | Aug 14, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 31,183 | 764 | 0.0% | 0.0% | 117 | -1,134 | -3.51% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 63,726 | 755 | 0.01% | — | 118 | +63,726 | New | Q2 2026 | Jul 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 61,209 | 725 | 0.0% | — | 119 | +61,209 | New | Q2 2026 | Aug 14, 2026 |
| Sound Capital Solutions LLC | History | New | 60,551 | 717 | 0.17% | — | 121 | +60,551 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 60,551 | 717 | 0.26% | 0.22% | 120 | -210 | -0.35% | Q2 2026 | Aug 27, 2026 |
| State of Wyoming | History | Added to | 57,647 | 683 | 0.07% | 0.02% | 122 | +39,743 | 221.98% | Q2 2026 | Aug 06, 2026 |
| Inspire Investing, LLC | History | Reduced | 57,431 | 680 | 0.03% | 0.04% | 123 | -11,567 | -16.76% | Q2 2026 | Aug 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 57,158 | 677 | 0.0% | 0.0% | 124 | -1,247 | -2.14% | Q2 2026 | Jul 31, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 27,438 | 672 | 0.03% | 0.03% | 125 | -1,197 | -4.18% | Q2 2026 | Jul 20, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 55,962 | 663 | 0.0% | 0.0% | 126 | -3,828 | -6.4% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 54,661 | 647 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aberdeen Group plc | History | Added to | 53,952 | 639 | 0.0% | 0.0% | 128 | +10,990 | 25.58% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,960 | 587 | 0.0% | 0.0% | 129 | +2,562 | 11.97% | Q2 2026 | Jul 27, 2026 |
| Squarepoint Ops LLC | History | Reduced | 49,082 | 581 | 0.0% | 0.0% | 130 | -46,298 | -48.54% | Q2 2026 | Aug 14, 2026 |
| Meadowbrook Wealth Management, LLC | History | New | 23,360 | 577 | 0.62% | — | 131 | +23,360 | New | Q2 2026 | Jul 06, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 22,573 | 553 | 0.03% | 0.04% | 132 | -4,641 | -17.05% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,520 | 552 | 0.0% | 0.0% | 133 | -205 | -0.9% | Q2 2026 | Jul 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 45,397 | 537 | 0.0% | 0.0% | 134 | -36,078 | -44.28% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Added to | 44,816 | 531 | 0.01% | 0.0% | 135 | +1,756 | 4.08% | Q2 2026 | Aug 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 71,211 | 528 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,507 | 527 | 0.0% | 0.0% | 137 | +1,000 | 4.88% | Q2 2026 | Jul 28, 2026 |
| Quantbot Technologies LP | History | New | 43,340 | 513 | 0.02% | — | 138 | +43,340 | New | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 20,768 | 509 | 0.0% | 0.0% | 139 | -1,200 | -5.46% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 42,549 | 504 | 0.0% | 0.0% | 140 | +5,787 | 15.74% | Q2 2026 | Aug 19, 2026 |
| FJ Capital Management LLC | History | New | 41,508 | 491 | 0.06% | — | 141 | +41,508 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 39,811 | 472 | 0.0% | — | 142 | +39,811 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 39,524 | 468 | 0.0% | 0.0% | 143 | +7,224 | 22.37% | Q2 2026 | Aug 13, 2026 |
| Metis Global Partners, LLC | History | Reduced | 39,062 | 462 | 0.01% | 0.01% | 144 | -14 | -0.04% | Q2 2026 | Aug 10, 2026 |
| Marex Group Ltd | History | Added to | 18,529 | 454 | 0.0% | 0.0% | 145 | +6,035 | 48.3% | Q2 2026 | Aug 14, 2026 |
| Eddie Patel Inc | History | New | 37,691 | 446 | 0.27% | — | 147 | +37,691 | New | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 37,702 | 446 | 0.0% | 0.0% | 146 | +13,557 | 56.15% | Q2 2026 | Jul 23, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 37,135 | 440 | 0.1% | — | 148 | +37,135 | New | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 17,474 | 428 | 0.0% | — | 149 | +17,474 | New | Q2 2026 | Aug 14, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Added to | 17,325 | 424 | 0.27% | 0.19% | 150 | +4,725 | 37.5% | Q2 2026 | Jul 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 34,775 | 412 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Arizona State Retirement System | History | Reduced | 33,535 | 397 | 0.0% | 0.0% | 152 | -3,834 | -10.26% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,422 | 396 | 0.0% | 0.0% | 153 | -225,802 | -87.11% | Q2 2026 | Aug 14, 2026 |
| Pensionfund Sabic | History | No change | 31,100 | 369 | 0.39% | 0.28% | 154 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,104 | 368 | 0.0% | 0.0% | 155 | -2,979 | -8.74% | Q2 2026 | Aug 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 46,225 | 346 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mariner, LLC | History | Added to | 28,896 | 342 | 0.0% | 0.0% | 157 | +7,706 | 36.37% | Q2 2026 | Aug 13, 2026 |
| ASPIRIANT, LLC | History | No change | 13,980 | 342 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Brevan Howard Capital Management LP | History | New | 28,792 | 341 | 0.0% | — | 159 | +28,792 | New | Q2 2026 | Aug 14, 2026 |
| Zhang Financial LLC | History | Added to | 13,697 | 335 | 0.01% | 0.01% | 160 | +260 | 1.93% | Q2 2026 | Jul 30, 2026 |
| Arrow Investment Advisors, LLC | History | New | 27,614 | 327 | 0.32% | — | 161 | +27,614 | New | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 27,043 | 320 | 0.01% | 0.0% | 162 | +22,932 | 557.82% | Q2 2026 | Jul 28, 2026 |
| Vestcor Inc | History | No change | 26,787 | 317 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 26,508 | 314 | 0.0% | — | 164 | +26,508 | New | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,238 | 299 | 0.0% | 0.0% | 165 | +1,711 | 7.27% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 35,988 | 297 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 24,934 | 295 | 0.0% | 0.0% | 167 | -71,107 | -74.04% | Q2 2026 | Aug 13, 2026 |
| LeClair Wealth Partners LLC | History | New | 24,803 | 293 | 0.15% | — | 168 | +24,803 | New | Q2 2026 | Aug 04, 2026 |
| STRS OHIO | History | Added to | 24,500 | 290 | 0.0% | 0.0% | 169 | +2,900 | 13.43% | Q2 2026 | Jul 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 24,149 | 286 | 0.0% | 0.0% | 170 | +694 | 2.96% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 23,985 | 284 | 0.0% | — | 171 | +23,985 | New | Q2 2026 | Aug 06, 2026 |
| Sigma Planning Corp | History | Added to | 11,310 | 277 | 0.01% | 0.01% | 172 | +90 | 0.8% | Q2 2026 | Aug 07, 2026 |
| ALPS ADVISORS INC | History | Reduced | 22,899 | 271 | 0.0% | 0.0% | 173 | -6,905 | -23.17% | Q2 2026 | Jul 29, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 10,809 | 265 | 0.02% | 0.02% | 174 | +1,543 | 16.65% | Q2 2026 | Jul 16, 2026 |
| Diligent Investors, LLC | History | Reduced | 10,756 | 263 | 0.06% | 0.06% | 175 | -89 | -0.82% | Q2 2026 | Jul 24, 2026 |
| Entropy Technologies, LP | History | New | 20,832 | 246 | 0.01% | — | 177 | +20,832 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 20,834 | 246 | 0.0% | 0.0% | 176 | +3,393 | 19.45% | Q2 2026 | Aug 13, 2026 |
| IFM Investors Pty Ltd | History | No change | 20,136 | 238 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 19,878 | 235 | 0.0% | 0.0% | 179 | +8,505 | 74.78% | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | New | 8,761 | 214 | 0.0% | — | 180 | +8,761 | New | Q2 2026 | Aug 13, 2026 |
| Magnus Financial Group LLC | History | New | 8,700 | 213 | 0.02% | — | 181 | +8,700 | New | Q2 2026 | Jul 09, 2026 |
| WHITTIER TRUST CO | History | Reduced | 8,400 | 209 | 0.0% | 0.0% | 182 | -50 | -0.59% | Q2 2026 | Jul 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 16,975 | 201 | 0.0% | 0.0% | 183 | -225 | -1.31% | Q2 2026 | Aug 18, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 16,657 | 197 | 0.0% | 0.0% | 184 | -45,437 | -73.17% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 16,693 | 197 | 0.0% | 0.0% | 185 | -826 | -4.71% | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 16,600 | 196 | 0.0% | 0.0% | 186 | -282,632 | -94.45% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,389 | 194 | 0.0% | 0.0% | 187 | -1,602 | -8.9% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Reduced | 15,656 | 185 | 0.0% | 0.0% | 188 | -1,997 | -11.31% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,279 | 181 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 14,744 | 174 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 14,417 | 170 | 0.0% | 0.0% | 191 | -11,100 | -43.5% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 13,930 | 165 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Reduced | 13,625 | 161 | 0.0% | 0.0% | 193 | -1,679 | -10.97% | Q2 2026 | Aug 04, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 13,517 | 160 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,459 | 158 | 0.0% | 0.01% | 195 | -130 | -1.97% | Q2 2026 | Jul 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 13,229 | 156 | 0.0% | — | 197 | +13,229 | New | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,241 | 156 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 12,884 | 152 | 0.0% | 0.0% | 198 | -609 | -4.51% | Q2 2026 | Aug 13, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 20,404 | 151 | 0.04% | 0.04% | 199 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| DRW Securities, LLC | History | New | 12,162 | 144 | 0.0% | — | 201 | +12,162 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,225 | 144 | 0.0% | 0.0% | 200 | +1,569 | 14.72% | Q2 2026 | Aug 13, 2026 |
| DIAMANT ASSET MANAGEMENT, INC. | History | Reduced | 12,000 | 142 | 0.1% | 0.06% | 203 | -77,040 | -86.52% | Q2 2026 | Jul 30, 2026 |
| XPONANCE LLC | History | Added to | 12,021 | 142 | 0.0% | 0.0% | 202 | +450 | 3.89% | Q2 2026 | Aug 10, 2026 |
| Ares Systematic Credit Ltd | History | New | 11,849 | 140 | 0.08% | — | 205 | +11,849 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 11,845 | 140 | 0.0% | 0.0% | 204 | -6,284 | -34.66% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,361 | 134 | 0.0% | 0.0% | 206 | +208 | 1.86% | Q2 2026 | Aug 13, 2026 |
| Advisory Advocates, LLC | History | No change | 11,200 | 132 | 0.11% | 0.08% | 207 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 10,956 | 129 | 0.02% | 0.08% | 208 | -47,078 | -81.12% | Q2 2026 | Aug 04, 2026 |
| LANGLEY WEALTH MANAGEMENT, LLC | History | New | 10,869 | 128 | 0.12% | — | 209 | +10,869 | New | Q2 2026 | Aug 10, 2026 |
| Ethic Inc. | History | Reduced | 10,304 | 122 | 0.0% | 0.0% | 210 | -423 | -3.94% | Q2 2026 | Jul 29, 2026 |
| StoneX Group Inc. | History | New | 13,126 | 118 | 0.0% | — | 211 | +13,126 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 8,070 | 95 | 0.0% | 0.0% | 212 | +7,834 | 3319.49% | Q2 2026 | Aug 10, 2026 |
| Daytona Street Capital LLC | History | No change | 3,800 | 95 | 0.07% | 0.07% | 213 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,216 | 85 | 0.0% | 0.0% | 214 | +500 | 13.46% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | New | 6,580 | 77 | 0.01% | — | 215 | +6,580 | New | Q2 2026 | Aug 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,624 | 66 | 0.0% | 0.0% | 216 | -7,694 | -57.77% | Q2 2026 | Aug 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,600 | 63 | 0.02% | 0.03% | 217 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| KBC Group NV | History | No change | 5,258 | 62 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 5,190 | 61 | 0.01% | 0.0% | 219 | -418 | -7.45% | Q2 2026 | Jul 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,943 | 58 | 0.0% | 0.0% | 220 | -6,133 | -55.37% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,387 | 52 | 0.0% | 0.0% | 221 | +4,189 | 2115.66% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,000 | 49 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,992 | 47 | 0.0% | 0.0% | 223 | -2,000 | -33.38% | Q2 2026 | Aug 07, 2026 |
| Truvestments Capital LLC | History | New | 3,458 | 40 | 0.01% | — | 224 | +3,458 | New | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,531 | 35 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Added to | 2,880 | 34 | 0.0% | 0.0% | 226 | +100 | 3.6% | Q2 2026 | Jul 07, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 1,358 | 33 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,732 | 32 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,237 | 27 | 0.0% | 0.0% | 229 | -166 | -6.91% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 994 | 24 | 0.0% | 0.0% | 230 | -838 | -45.74% | Q2 2026 | Aug 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,774 | 21 | 0.0% | 0.0% | 231 | -19 | -1.06% | Q2 2026 | Sep 04, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,659 | 19 | 0.0% | 0.0% | 232 | -420 | -20.2% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,561 | 18 | 0.0% | 0.0% | 233 | -146 | -8.55% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 1,578 | 18 | 0.0% | 0.0% | 235 | +74 | 4.92% | Q2 2026 | Aug 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 750 | 18 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,473 | 17 | 0.0% | 0.0% | 236 | -2,019 | -57.82% | Q2 2026 | Jul 24, 2026 |
| DANSKE BANK A/S | History | No change | 1,400 | 16 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,079 | 12 | 0.0% | 0.0% | 238 | -355 | -24.76% | Q2 2026 | Jul 23, 2026 |
| Covestor Ltd | History | Reduced | 1,059 | 12 | 0.01% | 0.01% | 239 | -196 | -15.62% | Q2 2026 | Aug 07, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 500 | 12 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Essential Partners LLC | History | Reduced | 923 | 10 | 0.0% | 0.01% | 241 | -1,181 | -56.13% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 807 | 9 | 0.0% | 0.0% | 242 | +533 | 194.53% | Q2 2026 | Aug 05, 2026 |
| True Wealth Design, LLC | History | No change | 734 | 8 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 300 | 7 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 501 | 5 | 0.0% | 0.0% | 245 | -2,301 | -82.12% | Q2 2026 | Jul 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 447 | 5 | 0.0% | 0.0% | 246 | +8 | 1.82% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 352 | 4 | 0.0% | 0.0% | 248 | +178 | 102.3% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 363 | 4 | 0.0% | 0.0% | 247 | +87 | 31.52% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 314 | 3 | 0.0% | — | 249 | +314 | New | Q2 2026 | Jul 22, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 283 | 3 | 0.0% | — | 250 | +283 | New | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 178 | 2 | 0.0% | — | 255 | +178 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | Added to | 177 | 2 | 0.0% | — | 253 | +67 | 60.91% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 194 | 2 | 0.0% | 0.0% | 252 | -24 | -11.01% | Q2 2026 | Aug 12, 2026 |
| HM PAYSON & CO | History | No change | 193 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| JPL Wealth Management, LLC | History | No change | 249 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 96 | 1 | 0.0% | 0.0% | 257 | -52 | -35.14% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 167 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 147 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -981,074 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -522,671 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -257,407 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -135,876 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -37,076 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,776 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -32,025 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,485 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,884 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,472 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,522 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,757 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,499 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -572 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q2 2026 | Aug 06, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Dunhill Financial, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |