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 | No change | 19,773,191 | 244,463 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DONALD SMITH & CO., INC. | History | No change | 12,311,807 | 145,894 | 2.58% | 2.58% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 12,251,010 | 145,174 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| H/2 CREDIT MANAGER LP | History | No change | 9,585,184 | 113,610 | 21.58% | 21.58% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 6,202,644 | 73,501 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 6,050,006 | 72,547 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 6,058,617 | 71,794 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 2,032,823 | 49,844 | 2.92% | 2.92% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,909,540 | 46,336 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 3,710,622 | 43,970 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 3,605,018 | 42,719 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 3,644,476 | 41,794 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 3,213,186 | 38,076 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,985,260 | 35,375 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 2,891,816 | 34,268 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,806,046 | 33,251 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,634,589 | 31,220 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 2,427,023 | 29,170 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 2,247,049 | 26,628 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 2,049,425 | 24,285 | 3.84% | 3.84% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1,724,640 | 20,699 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,838,528 | 20,315 | 0.0% | 0.0% | 22 | +96,452 | 5.54% | Q3 2026 | Nov 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,660,796 | 19,680 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,645,464 | 19,570 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,515,542 | 17,959 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | No change | 1,322,103 | 15,666 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,263,894 | 14,967 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | No change | 1,134,188 | 13,440 | 0.59% | 0.59% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 1,119,099 | 13,261 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,062,617 | 12,819 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,035,727 | 12,273 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 969,313 | 11,486 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 786,365 | 9,318 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 784,829 | 9,300 | 0.0% | 0.0% | 34 | 0 | 0.0% | 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 | No change | 763,279 | 9,044 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 724,314 | 8,644 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 357,000 | 8,312 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 670,114 | 7,940 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | No change | 614,550 | 7,282 | 0.09% | 0.09% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LDR Capital Management LLC | History | Reduced | 296,976 | 7,139 | 8.82% | 8.41% | 41 | -185 | -0.06% | Q3 2026 | Oct 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 617,977 | 6,828 | 0.0% | 0.0% | 42 | -13,426 | -2.13% | Q3 2026 | Nov 05, 2026 |
| Legal & General Group Plc | History | No change | 547,651 | 6,489 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 537,800 | 6,372 | 0.09% | 0.09% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 281,334 | 6,167 | 0.01% | 0.01% | 45 | 0 | 0.0% | 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 | No change | 464,883 | 5,508 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 461,353 | 5,467 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | No change | 449,234 | 5,307 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 208,897 | 5,021 | 0.51% | 0.48% | 50 | +35,326 | 20.35% | Q3 2026 | Oct 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 411,052 | 4,870 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 435,068 | 4,807 | 0.0% | 0.0% | 52 | +167,374 | 62.52% | Q3 2026 | Nov 02, 2026 |
| NORGES BANK | History | No change | 380,065 | 4,503 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 302,863 | 3,588 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 265,412 | 3,145 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 259,546 | 3,076 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 207,010 | 3,042 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alexander Randolph Advisory, Inc. | History | No change | 274,536 | 3,033 | 2.43% | 2.68% | 58 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BARCLAYS PLC | History | No change | 249,713 | 2,959 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 247,250 | 2,929 | 0.07% | 0.07% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 117,939 | 2,891 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | No change | 243,958 | 2,890 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 239,100 | 2,833 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 230,758 | 2,734 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 178,766 | 2,513 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 211,854 | 2,510 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 203,245 | 2,408 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 200,971 | 2,381 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DENALI ADVISORS LLC | History | No change | 198,900 | 2,356 | 0.24% | 0.24% | 69 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | No change | 194,091 | 2,299 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 185,783 | 2,052 | 0.01% | 0.01% | 71 | -14,915 | -7.43% | Q3 2026 | Oct 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 169,896 | 2,014 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 166,107 | 1,968 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 87,929 | 1,843 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 153,880 | 1,823 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 145,779 | 1,727 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 153,061 | 1,691 | 0.04% | 0.01% | 78 | +89,335 | 140.19% | Q3 2026 | Oct 16, 2026 |
| JANE STREET GROUP, LLC | History | No change | 82,052 | 1,691 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 67,977 | 1,634 | 0.01% | 0.01% | 79 | -3,569 | -4.99% | Q3 2026 | Oct 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 136,408 | 1,616 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 63,858 | 1,535 | 0.11% | 0.11% | 81 | -900 | -1.39% | Q3 2026 | Nov 03, 2026 |
| Penserra Capital Management LLC | History | No change | 128,430 | 1,521 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 130,308 | 1,439 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| CITIGROUP INC | History | Reduced | 129,728 | 1,433 | 0.0% | 0.0% | 84 | -156,767 | -54.72% | Q3 2026 | Nov 04, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 125,800 | 1,390 | 0.01% | 0.01% | 85 | -12,600 | -9.1% | Q3 2026 | Oct 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 116,807 | 1,384 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 116,221 | 1,377 | 0.05% | 0.05% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 115,077 | 1,363 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 123,169 | 1,361 | 0.0% | 0.0% | 89 | -35,113 | -22.18% | Q3 2026 | Oct 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 172,452 | 1,279 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 106,600 | 1,263 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 103,840 | 1,230 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 102,083 | 1,209 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 97,862 | 1,081 | 0.0% | 0.01% | 94 | +6,697 | 7.35% | Q3 2026 | Nov 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 89,193 | 1,056 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACQUARIE GROUP LTD | History | No change | 87,846 | 1,040 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 87,409 | 1,035 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 40,911 | 1,003 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Added to | 87,545 | 967 | 0.07% | 0.07% | 99 | +29,898 | 51.86% | Q3 2026 | Oct 28, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 86,830 | 959 | 0.33% | 0.36% | 100 | -1,730 | -1.95% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 79,305 | 958 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 80,577 | 954 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vinva Investment Management Ltd | History | No change | 55,107 | 948 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Reduced | 85,586 | 945 | 0.17% | 0.18% | 104 | -66 | -0.08% | Q3 2026 | Oct 19, 2026 |
| SG Americas Securities, LLC | History | No change | 77,868 | 923 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | No change | 77,214 | 914 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Achmea Investment Management B.V. | History | New | 81,865 | 905 | 0.01% | — | 107 | +81,865 | New | Q3 2026 | Oct 30, 2026 |
| Amundi | History | No change | 72,807 | 862 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 71,758 | 850 | 0.33% | 0.33% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 60,244 | 847 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 68,373 | 810 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 72,094 | 795 | 0.01% | 0.01% | 112 | +3,116 | 4.52% | Q3 2026 | Oct 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 55,148 | 790 | 0.0% | 0.0% | 113 | +1,954 | 3.67% | Q3 2026 | Oct 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 66,000 | 790 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 66,274 | 784 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | No change | 65,305 | 773 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 69,301 | 766 | 0.0% | 0.0% | 117 | -73,876 | -51.6% | Q3 2026 | Nov 05, 2026 |
| Pensionfund PDN | History | No change | 69,200 | 765 | 0.45% | 0.42% | 118 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 31,183 | 764 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 61,209 | 725 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 60,551 | 717 | 0.26% | 0.26% | 121 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 60,551 | 717 | 0.17% | 0.17% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 61,111 | 675 | 0.0% | 0.0% | 123 | +34,603 | 130.54% | Q3 2026 | Nov 02, 2026 |
| Meadowbrook Wealth Management, LLC | History | Added to | 27,780 | 667 | 0.7% | 0.62% | 124 | +4,420 | 18.92% | Q3 2026 | Oct 08, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 55,962 | 663 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 54,661 | 647 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aberdeen Group plc | History | No change | 53,952 | 639 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Inspire Investing, LLC | History | Added to | 57,582 | 636 | 0.03% | 0.03% | 128 | +151 | 0.26% | Q3 2026 | Oct 22, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 53,754 | 606 | 0.0% | 0.0% | 129 | -3,404 | -5.96% | Q3 2026 | Oct 29, 2026 |
| Eddie Patel Inc | History | Added to | 54,709 | 604 | 0.38% | 0.27% | 130 | +17,018 | 45.15% | Q3 2026 | Nov 02, 2026 |
| Squarepoint Ops LLC | History | No change | 49,082 | 581 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,807 | 572 | 0.0% | 0.0% | 132 | -153 | -0.64% | Q3 2026 | Nov 02, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 45,397 | 537 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 21,813 | 534 | 0.02% | 0.03% | 134 | -5,625 | -20.5% | Q3 2026 | Oct 09, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 21,322 | 522 | 0.0% | 0.0% | 135 | -185 | -0.86% | Q3 2026 | Nov 02, 2026 |
| Quantbot Technologies LP | History | No change | 43,340 | 513 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHOREO, LLC | History | Added to | 46,203 | 510 | 0.01% | 0.01% | 137 | +1,387 | 3.09% | Q3 2026 | Oct 28, 2026 |
| Janney Montgomery Scott LLC | History | No change | 20,768 | 509 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 42,549 | 504 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| FJ Capital Management LLC | History | No change | 41,508 | 491 | 0.06% | 0.06% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 39,811 | 472 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 39,524 | 468 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Metis Global Partners, LLC | History | No change | 39,062 | 462 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,941 | 455 | 0.0% | 0.0% | 144 | -3,579 | -15.89% | Q3 2026 | Nov 02, 2026 |
| Marex Group Ltd | History | No change | 18,529 | 454 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 37,702 | 446 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 37,135 | 440 | 0.1% | 0.1% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 17,973 | 432 | 0.02% | 0.03% | 148 | -4,600 | -20.38% | Q3 2026 | Oct 29, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Added to | 17,850 | 429 | 0.28% | 0.27% | 149 | +525 | 3.03% | Q3 2026 | Oct 14, 2026 |
| HRT FINANCIAL LP | History | No change | 17,474 | 428 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Reduced | 37,914 | 419 | 0.0% | 0.0% | 151 | -8,311 | -17.98% | Q3 2026 | Oct 27, 2026 |
| Arizona State Retirement System | History | Added to | 37,433 | 413 | 0.0% | 0.0% | 152 | +3,898 | 11.62% | Q3 2026 | Nov 03, 2026 |
| STRS OHIO | History | Added to | 36,600 | 404 | 0.0% | 0.0% | 153 | +12,100 | 49.39% | Q3 2026 | Oct 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 33,422 | 396 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 34,775 | 384 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 31,104 | 368 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pensionfund Sabic | History | No change | 31,100 | 344 | 0.41% | 0.39% | 157 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Mariner, LLC | History | No change | 28,896 | 342 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 28,792 | 341 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASPIRIANT, LLC | History | No change | 13,980 | 336 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Zhang Financial LLC | History | No change | 13,697 | 335 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Magnus Financial Group LLC | History | Added to | 13,900 | 334 | 0.02% | 0.02% | 162 | +5,200 | 59.77% | Q3 2026 | Oct 21, 2026 |
| Vestcor Inc | History | No change | 26,787 | 317 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 27,149 | 299 | 0.01% | 0.01% | 165 | +106 | 0.39% | Q3 2026 | Oct 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 25,238 | 299 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 24,934 | 295 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFM Investors Pty Ltd | History | Added to | 26,576 | 293 | 0.0% | 0.0% | 167 | +6,440 | 31.98% | Q3 2026 | Oct 13, 2026 |
| LeClair Wealth Partners LLC | History | No change | 24,803 | 293 | 0.15% | 0.15% | 168 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 24,149 | 286 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 23,985 | 284 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 24,719 | 273 | 0.0% | — | 171 | +24,719 | New | Q3 2026 | Oct 30, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 10,809 | 265 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Diligent Investors, LLC | History | Added to | 10,778 | 259 | 0.06% | 0.06% | 174 | +22 | 0.2% | Q3 2026 | Oct 21, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 21,889 | 259 | 0.06% | 0.06% | 173 | 0 | 0.0% | Q2 2026 | Sep 29, 2026 |
| StoneX Group Inc. | History | Added to | 22,203 | 256 | 0.01% | 0.0% | 175 | +9,077 | 69.15% | Q3 2026 | Nov 03, 2026 |
| Sigma Planning Corp | History | Reduced | 10,270 | 246 | 0.01% | 0.01% | 176 | -1,040 | -9.2% | Q3 2026 | Oct 23, 2026 |
| Entropy Technologies, LP | History | No change | 20,832 | 246 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 22,138 | 244 | 0.0% | 0.0% | 179 | +2,260 | 11.37% | Q3 2026 | Nov 03, 2026 |
| ALPS ADVISORS INC | History | Reduced | 22,099 | 244 | 0.0% | 0.0% | 178 | -800 | -3.49% | Q3 2026 | Nov 02, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 21,967 | 242 | 0.0% | 0.0% | 180 | +8,726 | 65.9% | Q3 2026 | Nov 03, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 21,099 | 233 | 0.2% | 0.32% | 181 | -6,515 | -23.59% | Q3 2026 | Nov 02, 2026 |
| Creative Planning | History | Reduced | 20,666 | 228 | 0.0% | 0.0% | 182 | -168 | -0.81% | Q3 2026 | Nov 02, 2026 |
| Sanctuary Advisors, LLC | History | No change | 8,761 | 214 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | No change | 8,400 | 209 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 16,975 | 201 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 16,657 | 197 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 16,693 | 197 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 16,600 | 196 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 17,727 | 195 | 0.0% | 0.0% | 189 | +4,498 | 34.0% | Q3 2026 | Nov 02, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,791 | 187 | 0.01% | 0.0% | 191 | +1,332 | 20.62% | Q3 2026 | Oct 08, 2026 |
| ProShare Advisors LLC | History | Added to | 16,957 | 187 | 0.0% | 0.0% | 190 | +568 | 3.47% | Q3 2026 | Oct 28, 2026 |
| Advisory Services Network, LLC | History | No change | 15,656 | 185 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,279 | 181 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NIA IMPACT ADVISORS, LLC | History | New | 15,852 | 175 | 0.08% | — | 194 | +15,852 | New | Q3 2026 | Nov 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 14,744 | 174 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 13,930 | 165 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | No change | 13,625 | 161 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 13,517 | 160 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UniSuper Management Pty Ltd | History | No change | 14,417 | 159 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| HB Wealth Management, LLC | History | New | 13,842 | 152 | 0.0% | — | 201 | +13,842 | New | Q3 2026 | Oct 23, 2026 |
| Neuberger Berman Group LLC | History | No change | 12,884 | 152 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 13,692 | 151 | 0.0% | — | 202 | +13,692 | New | Q3 2026 | Oct 21, 2026 |
| DRW Securities, LLC | History | No change | 12,162 | 144 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 12,225 | 144 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIAMANT ASSET MANAGEMENT, INC. | History | No change | 12,000 | 142 | 0.1% | 0.1% | 205 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Chicago Partners Investment Group LLC | History | New | 11,729 | 141 | 0.0% | — | 206 | +11,729 | New | Q3 2026 | Oct 26, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 11,845 | 140 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ares Systematic Credit Ltd | History | No change | 11,849 | 140 | 0.08% | 0.08% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 12,439 | 137 | 0.0% | 0.0% | 209 | +418 | 3.48% | Q3 2026 | Nov 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,361 | 134 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | Added to | 12,049 | 133 | 0.0% | 0.0% | 211 | +1,745 | 16.94% | Q3 2026 | Nov 03, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 10,956 | 129 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Advocates, LLC | History | No change | 11,200 | 123 | 0.11% | 0.11% | 213 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| LANGLEY WEALTH MANAGEMENT, LLC | History | Added to | 10,985 | 121 | 0.12% | 0.12% | 214 | +116 | 1.07% | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,705 | 97 | 0.0% | 0.0% | 215 | +3,081 | 54.78% | Q3 2026 | Oct 20, 2026 |
| Arax Advisory Partners | History | No change | 8,070 | 95 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Daytona Street Capital LLC | History | No change | 3,800 | 93 | 0.07% | 0.07% | 217 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,216 | 85 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,600 | 63 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,943 | 58 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | No change | 5,190 | 57 | 0.0% | 0.01% | 221 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,387 | 52 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,000 | 49 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,992 | 47 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 3,837 | 42 | 0.0% | 0.0% | 225 | +957 | 33.23% | Q3 2026 | Oct 08, 2026 |
| Truvestments Capital LLC | History | No change | 3,458 | 40 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,614 | 39 | 0.0% | 0.0% | 227 | +2,535 | 234.94% | Q3 2026 | Oct 23, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 1,358 | 33 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,732 | 32 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,848 | 31 | 0.0% | 0.0% | 230 | +611 | 27.31% | Q3 2026 | Oct 22, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 2,718 | 30 | 0.01% | — | 231 | +2,718 | New | Q3 2026 | Oct 23, 2026 |
| FIFTH THIRD BANCORP | History | No change | 994 | 24 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Triumph Capital Management | History | New | 2,100 | 23 | 0.0% | — | 233 | +2,100 | New | Q3 2026 | Oct 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,961 | 21 | 0.0% | 0.0% | 234 | +187 | 10.54% | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,668 | 18 | 0.0% | 0.0% | 237 | +195 | 13.24% | Q3 2026 | Nov 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 750 | 18 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Allworth Financial LP | History | No change | 1,578 | 18 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,574 | 17 | 0.0% | 0.0% | 239 | -85 | -5.12% | Q3 2026 | Oct 26, 2026 |
| US BANCORP \DE\ | History | Added to | 1,583 | 17 | 0.0% | 0.0% | 238 | +22 | 1.41% | Q3 2026 | Nov 05, 2026 |
| DANSKE BANK A/S | History | No change | 1,400 | 16 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,337 | 14 | 0.0% | 0.0% | 241 | +1,023 | 325.8% | Q3 2026 | Oct 26, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 500 | 12 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Essential Partners LLC | History | No change | 923 | 10 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Ascentis Wealth Management, LLC | History | New | 871 | 9 | 0.0% | — | 244 | +871 | New | Q3 2026 | Nov 03, 2026 |
| Covestor Ltd | History | Reduced | 759 | 8 | 0.01% | 0.01% | 246 | -300 | -28.33% | Q3 2026 | Oct 30, 2026 |
| Parallel Advisors, LLC | History | No change | 807 | 8 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| True Wealth Design, LLC | History | No change | 734 | 8 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 300 | 7 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 459 | 5 | 0.0% | 0.0% | 250 | +107 | 30.4% | Q3 2026 | Oct 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 447 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 363 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 283 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 209 | 2 | 0.0% | 0.0% | 254 | -292 | -58.28% | Q3 2026 | Oct 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 226 | 2 | 0.0% | — | 255 | +143 | 172.29% | Q3 2026 | Oct 27, 2026 |
| HM PAYSON & CO | History | No change | 193 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 178 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 194 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 177 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | No change | 249 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 173 | 1 | 0.0% | — | 262 | +173 | New | Q3 2026 | Oct 16, 2026 |
| IFP Advisors, Inc | History | No change | 96 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Cornerstone Financial Management LLC | History | No change | 147 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -205,159 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,580 | -100.0% | Q3 2026 | Nov 04, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -5,258 | -100.0% | Q3 2026 | Oct 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,531 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Clark Wealth Partners | History | New | 70 | 0 | — | — | — | +70 | New | Q3 2026 | Oct 16, 2026 |
| Ascentis Independent Advisors | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Nov 03, 2026 |
| Larson Financial Group LLC | History | Added to | 71 | 0 | — | — | — | +20 | 39.22% | Q3 2026 | Nov 05, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Nov 05, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Clearstead Advisors, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 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 |
| BFC Planning, Inc. | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |