SmartStop Self Storage REIT, Inc. - SMA
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 | 5,416,274 | 176,028 | 0.0% | 0.0% | 1 | +273,964 | 5.33% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 5,270,721 | 171,299 | 0.02% | 0.02% | 2 | -698,822 | -11.71% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 3,205,785 | 104,188 | 0.05% | 0.04% | 3 | +609,652 | 23.48% | Q2 2026 | Aug 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,899,665 | 94,239 | 0.0% | 0.0% | 4 | +112,013 | 4.02% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,744,749 | 89,204 | 0.01% | 0.01% | 5 | -682,978 | -19.93% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,367,053 | 76,929 | 0.0% | 0.0% | 6 | +187,815 | 8.62% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 2,244,402 | 73,231 | 0.0% | 0.0% | 7 | +81,114 | 3.75% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | New | 1,630,366 | 52,986 | 0.01% | — | 8 | +1,630,366 | New | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,574,206 | 51,170 | 0.0% | 0.0% | 9 | +138,338 | 9.63% | Q2 2026 | Aug 12, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | New | 1,415,860 | 46,015 | 0.39% | — | 10 | +1,415,860 | New | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,079,954 | 35,099 | 0.02% | 0.02% | 11 | +278,044 | 34.67% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,034,596 | 33,624 | 0.04% | 0.09% | 12 | -1,318,440 | -56.03% | Q2 2026 | Aug 12, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 967,028 | 31,428 | 0.3% | 0.26% | 13 | +135,273 | 16.26% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 956,577 | 31,088 | 0.08% | — | 14 | +956,577 | New | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 932,759 | 30,314 | 0.01% | 0.01% | 15 | -48,683 | -4.96% | Q2 2026 | Aug 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 896,899 | 29,149 | 0.0% | 0.0% | 16 | +50,260 | 5.94% | Q2 2026 | Aug 14, 2026 |
| Irenic Capital Management LP | History | New | 876,608 | 28,489 | 1.37% | — | 17 | +876,608 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 851,253 | 27,665 | 0.01% | 0.01% | 18 | -293,437 | -25.63% | Q2 2026 | Aug 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 675,774 | 21,962 | 0.14% | 0.16% | 19 | -56,970 | -7.77% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 579,922 | 18,847 | 0.0% | 0.0% | 20 | +39,580 | 7.32% | Q2 2026 | Aug 13, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Reduced | 501,768 | 16,279 | 0.95% | 2.38% | 21 | -827,807 | -62.26% | Q2 2026 | Aug 14, 2026 |
| Long Pond Capital, LP | History | Reduced | 444,839 | 14,457 | 1.39% | 1.77% | 22 | -168,619 | -27.49% | Q2 2026 | Aug 13, 2026 |
| Zimmer Partners, LP | History | Reduced | 437,500 | 14,218 | 0.33% | 0.44% | 23 | -162,500 | -27.08% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 389,780 | 12,667 | 0.0% | 0.0% | 24 | +99,444 | 34.25% | Q2 2026 | Aug 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 375,764 | 12,305 | 0.01% | 0.01% | 25 | +19,590 | 5.5% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 374,632 | 12,175 | 0.23% | 0.25% | 26 | +4,991 | 1.35% | Q2 2026 | Jul 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 369,899 | 12,021 | 0.0% | 0.0% | 27 | +17,290 | 4.9% | Q2 2026 | Aug 13, 2026 |
| Aberdeen Group plc | History | Reduced | 348,725 | 11,333 | 0.02% | 0.04% | 28 | -392,822 | -52.97% | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | Reduced | 303,577 | 9,866 | 0.01% | 0.01% | 29 | -12,603 | -3.99% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 282,877 | 9,193 | 0.0% | 0.0% | 30 | +252,559 | 833.03% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 264,581 | 8,598 | 0.0% | 0.0% | 31 | -6,935 | -2.55% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 259,427 | 8,529 | 0.0% | 0.0% | 32 | +40,231 | 18.35% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 250,469 | 8,140 | 0.0% | 0.0% | 33 | +19,354 | 8.37% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 241,155 | 7,837 | 0.0% | 0.0% | 34 | +18,569 | 8.34% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 236,822 | 7,696 | 0.0% | 0.0% | 35 | +21,959 | 10.22% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 232,347 | 7,551 | 0.06% | 0.05% | 36 | -11,625 | -4.76% | Q2 2026 | Aug 13, 2026 |
| COHEN & STEERS, INC. | History | New | 231,241 | 7,515 | 0.01% | — | 37 | +231,241 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 246,012 | 7,449 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 228,854 | 7,437 | 0.0% | 0.0% | 39 | +69,141 | 43.29% | Q2 2026 | Aug 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 217,244 | 7,084 | 0.22% | 0.24% | 40 | -6,917 | -3.09% | Q2 2026 | Aug 04, 2026 |
| Clearbridge Investments, LLC | History | Added to | 211,712 | 6,880 | 0.01% | 0.01% | 41 | +118 | 0.06% | Q2 2026 | Aug 13, 2026 |
| 1832 Asset Management L.P. | History | Added to | 204,658 | 6,651 | 0.0% | 0.01% | 42 | +16,958 | 9.03% | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | Added to | 200,728 | 6,523 | 0.07% | 0.07% | 43 | +21,989 | 12.3% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | Reduced | 196,846 | 6,397 | 0.0% | 0.0% | 44 | -147,109 | -42.77% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 195,963 | 6,368 | 0.0% | 0.0% | 45 | +659 | 0.34% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 191,173 | 6,213 | 0.17% | 0.12% | 46 | +81,673 | 74.59% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 191,007 | 6,207 | 0.01% | 0.01% | 47 | -223,367 | -53.9% | Q2 2026 | Aug 12, 2026 |
| DigitalBridge Group, Inc. | History | New | 182,200 | 5,921 | 0.35% | — | 48 | +182,200 | New | Q2 2026 | Aug 14, 2026 |
| Argosy-Lionbridge Management, LLC | History | New | 176,787 | 5,745 | 3.61% | — | 49 | +176,787 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 172,447 | 5,604 | 0.0% | 0.01% | 50 | -15,700 | -8.34% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 158,096 | 5,138 | 0.01% | 0.0% | 51 | +64,166 | 68.31% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 155,868 | 5,065 | 0.0% | 0.0% | 52 | +129,042 | 481.03% | Q2 2026 | Sep 02, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 145,029 | 4,713 | 0.15% | 0.18% | 53 | -12,965 | -8.21% | Q2 2026 | Jul 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 135,326 | 4,398 | 0.0% | 0.0% | 54 | +51,811 | 62.04% | Q2 2026 | Aug 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 122,372 | 3,977 | 0.04% | 0.05% | 55 | -23,691 | -16.22% | Q2 2026 | Aug 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 121,645 | 3,953 | 0.15% | 0.22% | 56 | -30,370 | -19.98% | Q2 2026 | Aug 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 119,731 | 3,891 | 0.0% | 0.0% | 57 | +18,633 | 18.43% | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 118,075 | 3,837 | 0.01% | 0.01% | 58 | -15,342 | -11.5% | Q2 2026 | Jul 27, 2026 |
| Merit Financial Group, LLC | History | Reduced | 116,966 | 3,801 | 0.02% | 0.03% | 59 | -6,080 | -4.94% | Q2 2026 | Jul 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 114,567 | 3,723 | 0.0% | 0.0% | 60 | +58,738 | 105.21% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 110,997 | 3,607 | 0.0% | 0.01% | 61 | -19,327 | -14.83% | Q2 2026 | Jul 29, 2026 |
| Swiss National Bank | History | Added to | 111,000 | 3,607 | 0.0% | 0.0% | 62 | +1,500 | 1.37% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 110,364 | 3,586 | 0.0% | 0.0% | 63 | +34,582 | 45.63% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 105,680 | 3,434 | 0.0% | 0.0% | 64 | +9,934 | 10.38% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 103,562 | 3,365 | 0.0% | 0.0% | 65 | -13,038 | -11.18% | Q2 2026 | Aug 03, 2026 |
| Verition Fund Management LLC | History | Reduced | 93,515 | 3,039 | 0.02% | 0.02% | 66 | -6,000 | -6.03% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 89,200 | 2,899 | 0.01% | 0.01% | 67 | +3,000 | 3.48% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 84,901 | 2,760 | 0.0% | 0.0% | 68 | +12,583 | 17.4% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 81,066 | 2,634 | 0.0% | 0.0% | 69 | +10,099 | 14.23% | Q2 2026 | Aug 11, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 79,911 | 2,597 | 0.01% | 0.01% | 70 | +2,749 | 3.56% | Q2 2026 | Jul 28, 2026 |
| XTX Topco Ltd | History | Added to | 79,196 | 2,573 | 0.03% | 0.02% | 71 | +43,541 | 122.12% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 79,100 | 2,570 | 0.01% | 0.01% | 72 | -25,100 | -24.09% | Q2 2026 | Jul 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 78,220 | 2,542 | 0.0% | 0.0% | 73 | -14,189 | -15.35% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 76,466 | 2,485 | 0.0% | 0.0% | 74 | +10,802 | 16.45% | Q2 2026 | Aug 03, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 73,883 | 2,401 | 0.01% | 0.02% | 75 | -113,628 | -60.6% | Q2 2026 | Jul 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 73,508 | 2,389 | 0.0% | 0.0% | 76 | +25,283 | 52.43% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 73,338 | 2,383 | 0.0% | 0.0% | 77 | +16,433 | 28.88% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 71,808 | 2,333 | 0.01% | 0.0% | 78 | +46,770 | 186.8% | Q2 2026 | Jul 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67,886 | 2,206 | 0.0% | 0.0% | 79 | -1,768 | -2.54% | Q2 2026 | Aug 24, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 67,432 | 2,191 | 0.05% | 0.09% | 80 | -36,880 | -35.36% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | New | 65,572 | 2,131 | 0.01% | — | 81 | +65,572 | New | Q2 2026 | Aug 14, 2026 |
| Paralel Advisors LLC | History | No change | 65,000 | 2,112 | 0.08% | 0.08% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | New | 64,570 | 2,098 | 0.0% | — | 83 | +64,570 | New | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 63,050 | 2,049 | 0.01% | 0.01% | 84 | -447 | -0.7% | Q2 2026 | Aug 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 65,427 | 1,981 | 0.0% | 0.0% | 85 | -320 | -0.49% | Q2 2026 | Aug 14, 2026 |
| Sequent Planning LLC | History | Reduced | 60,657 | 1,971 | 0.42% | 0.47% | 86 | -3,914 | -6.06% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 59,857 | 1,945 | 0.0% | 0.0% | 87 | -1,438 | -2.35% | Q2 2026 | Jul 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 59,799 | 1,943 | 0.0% | 0.0% | 88 | +40,162 | 204.52% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 57,637 | 1,873 | 0.02% | 0.02% | 89 | +8,972 | 18.44% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | Reduced | 54,375 | 1,767 | 0.07% | 0.08% | 90 | -672 | -1.22% | Q2 2026 | Jul 23, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 53,964 | 1,753 | 0.03% | 0.01% | 91 | +24,207 | 81.35% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 51,690 | 1,679 | 0.0% | 0.0% | 92 | +171 | 0.33% | Q2 2026 | Aug 13, 2026 |
| WESBANCO BANK INC | History | Added to | 51,100 | 1,660 | 0.04% | 0.02% | 93 | +26,600 | 108.57% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 50,216 | 1,632 | 0.0% | 0.0% | 94 | +41,497 | 475.94% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Added to | 49,917 | 1,622 | 0.0% | 0.0% | 95 | +34,692 | 227.86% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 49,600 | 1,612 | 0.0% | — | 96 | +49,600 | New | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 48,170 | 1,565 | 0.0% | 0.0% | 97 | +2,366 | 5.17% | Q2 2026 | Aug 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 47,163 | 1,533 | 0.0% | 0.0% | 98 | +4,598 | 10.8% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 46,269 | 1,503 | 0.0% | 0.0% | 99 | +9,938 | 27.35% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 44,108 | 1,433 | 0.01% | 0.01% | 100 | -2,109 | -4.56% | Q2 2026 | Aug 03, 2026 |
| Premier Private Wealth Management LLC | History | Reduced | 42,262 | 1,373 | 1.2% | 1.74% | 101 | -12,263 | -22.49% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 42,141 | 1,368 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 39,993 | 1,299 | 0.0% | 0.0% | 103 | +196 | 0.49% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 38,583 | 1,253 | 0.09% | — | 104 | +38,583 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 38,412 | 1,248 | 0.0% | 0.0% | 105 | +490 | 1.29% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 37,665 | 1,224 | 0.0% | 0.0% | 106 | -10,487 | -21.78% | Q2 2026 | Aug 11, 2026 |
| Vanderbilt University | History | New | 35,592 | 1,156 | 0.16% | — | 107 | +35,592 | New | Q2 2026 | Jul 22, 2026 |
| MetLife Investment Management, LLC | History | Added to | 34,698 | 1,127 | 0.01% | 0.0% | 108 | +2,636 | 8.22% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 33,167 | 1,078 | 0.0% | 0.0% | 109 | +18,609 | 127.83% | Q2 2026 | Aug 07, 2026 |
| Private Capital Management, LLC | History | Added to | 31,000 | 1,007 | 0.09% | 0.08% | 110 | +4,500 | 16.98% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 29,430 | 956 | 0.01% | 0.01% | 111 | +5,680 | 23.92% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 29,149 | 947 | 0.01% | 0.02% | 112 | -2,434 | -7.71% | Q2 2026 | Aug 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 27,788 | 903 | 0.06% | — | 113 | +27,788 | New | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 27,312 | 888 | 0.0% | — | 114 | +27,312 | New | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | New | 26,490 | 861 | 0.0% | — | 115 | +26,490 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 28,222 | 854 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 26,009 | 845 | 0.0% | 0.0% | 117 | -81 | -0.31% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 25,967 | 843 | 0.0% | 0.0% | 118 | +887 | 3.54% | Q2 2026 | Aug 12, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 25,000 | 812 | 0.14% | 0.16% | 119 | -5,000 | -16.67% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 25,000 | 812 | 0.69% | 0.91% | 120 | -5,000 | -16.67% | Q2 2026 | Jul 24, 2026 |
| Amundi | History | Added to | 24,872 | 808 | 0.0% | 0.0% | 121 | +1,286 | 5.45% | Q2 2026 | Aug 11, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 24,524 | 805 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 24,568 | 798 | 0.0% | 0.02% | 123 | -175,180 | -87.7% | Q2 2026 | Jul 31, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 24,473 | 795 | 0.01% | 0.01% | 124 | +2,331 | 10.53% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,443 | 794 | 0.0% | 0.0% | 125 | -6,277 | -20.43% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 23,600 | 767 | 0.0% | 0.01% | 126 | -568,004 | -96.01% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 23,417 | 761 | 0.0% | 0.0% | 127 | -10,900 | -31.76% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 23,352 | 758 | 0.0% | — | 128 | +23,352 | New | Q2 2026 | Aug 06, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | Reduced | 23,283 | 756 | 0.32% | 0.76% | 129 | -29,228 | -55.66% | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,334 | 725 | 0.0% | 0.0% | 130 | -765 | -3.31% | Q2 2026 | Sep 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 22,112 | 718 | 0.0% | 0.0% | 131 | -2,873 | -11.5% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 21,947 | 713 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Krilogy Financial LLC | History | Added to | 21,627 | 702 | 0.02% | 0.02% | 133 | +442 | 2.09% | Q2 2026 | Jul 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,600 | 669 | 0.0% | 0.0% | 134 | +3,100 | 17.71% | Q2 2026 | Jul 29, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 19,937 | 647 | 0.15% | 0.16% | 135 | -500 | -2.45% | Q2 2026 | Jul 08, 2026 |
| Trivium Point Advisory, LLC | History | Added to | 18,968 | 616 | 0.06% | 0.09% | 136 | +1,916 | 11.24% | Q2 2026 | Aug 06, 2026 |
| &PARTNERS | History | Reduced | 17,762 | 577 | 0.0% | 0.0% | 137 | -70 | -0.39% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 16,916 | 549 | 0.0% | — | 138 | +16,916 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,882 | 548 | 0.0% | 0.0% | 139 | +2,712 | 19.14% | Q2 2026 | Jul 23, 2026 |
| Freedom Day Solutions, LLC | History | New | 16,406 | 533 | 0.12% | — | 141 | +16,406 | New | Q2 2026 | Jul 24, 2026 |
| Beacon Capital Management, LLC | History | Reduced | 16,400 | 533 | 0.08% | 0.12% | 140 | -5,866 | -26.35% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Added to | 15,911 | 517 | 0.0% | 0.0% | 142 | +5,369 | 50.93% | Q2 2026 | Aug 13, 2026 |
| Valued Wealth Advisors LLC | History | No change | 15,889 | 516 | 0.19% | 0.2% | 143 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 15,701 | 510 | 0.0% | — | 144 | +15,701 | New | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 15,422 | 501 | 0.01% | 0.03% | 145 | -17,417 | -53.04% | Q2 2026 | Jul 21, 2026 |
| Arizona State Retirement System | History | Added to | 15,275 | 496 | 0.0% | 0.0% | 146 | +73 | 0.48% | Q2 2026 | Aug 07, 2026 |
| Clare Market Investments LLC | History | Added to | 14,744 | 479 | 0.09% | 0.09% | 147 | +185 | 1.27% | Q2 2026 | Jul 27, 2026 |
| Metis Global Partners, LLC | History | Reduced | 14,442 | 469 | 0.01% | 0.01% | 148 | -65 | -0.45% | Q2 2026 | Aug 10, 2026 |
| Waverly Advisors, LLC | History | Added to | 13,387 | 435 | 0.0% | 0.0% | 149 | +125 | 0.94% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,086 | 425 | 0.0% | 0.0% | 150 | -58,796 | -81.8% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 12,997 | 422 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ALLSTATE CORP | History | Reduced | 12,829 | 416 | 0.0% | 0.0% | 152 | -1,565 | -10.87% | Q2 2026 | Aug 13, 2026 |
| AlTi Global, Inc. | History | Added to | 12,547 | 409 | 0.01% | 0.01% | 153 | +47 | 0.38% | Q2 2026 | Aug 05, 2026 |
| Capital Square, LLC | History | Added to | 12,372 | 408 | 0.18% | 0.17% | 154 | +1,213 | 10.87% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,200 | 397 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 11,657 | 378 | 0.0% | 0.0% | 156 | +757 | 6.94% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 11,619 | 377 | 0.0% | 0.0% | 157 | +344 | 3.05% | Q2 2026 | Aug 10, 2026 |
| Freestone Grove Partners LP | History | New | 11,521 | 374 | 0.0% | — | 158 | +11,521 | New | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Added to | 11,076 | 368 | 0.02% | 0.02% | 159 | +103 | 0.94% | Q2 2026 | Jul 28, 2026 |
| Vestcor Inc | History | No change | 10,900 | 354 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 10,676 | 346 | 0.0% | 0.0% | 161 | +3,600 | 50.88% | Q2 2026 | Aug 12, 2026 |
| Castleview Partners, LLC | History | Added to | 10,515 | 341 | 0.15% | 0.15% | 162 | +925 | 9.65% | Q2 2026 | Jul 20, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 10,356 | 336 | 0.11% | 0.12% | 163 | -1,036 | -9.09% | Q2 2026 | Aug 12, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 10,103 | 328 | 0.1% | 0.13% | 164 | -2,445 | -19.49% | Q2 2026 | Aug 11, 2026 |
| INTEGRATED WEALTHCARE, LLC | History | Reduced | 10,039 | 326 | 0.24% | 0.27% | 165 | -455 | -4.34% | Q2 2026 | Jul 24, 2026 |
| Wealth Management Strategies, Inc. | History | No change | 9,807 | 318 | 0.12% | 0.13% | 166 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 9,728 | 316 | 0.0% | 0.0% | 167 | -51 | -0.52% | Q2 2026 | Jul 17, 2026 |
| MACQUARIE GROUP LTD | History | No change | 9,298 | 302 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,264 | 301 | 0.0% | — | 169 | +9,264 | New | Q2 2026 | Aug 19, 2026 |
| BridgePort Financial Solutions, LLC | History | Reduced | 9,140 | 297 | 0.08% | 0.08% | 171 | -703 | -7.14% | Q2 2026 | Jul 24, 2026 |
| Pictet Asset Management Holding SA | History | No change | 9,147 | 297 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 9,131 | 296 | 0.03% | 0.03% | 172 | +17 | 0.19% | Q2 2026 | Jul 29, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 9,076 | 294 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| IFM Investors Pty Ltd | History | No change | 9,032 | 293 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| M&T BANK CORP | History | Reduced | 8,932 | 290 | 0.0% | 0.0% | 175 | -223 | -2.44% | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 8,486 | 275 | 0.0% | 0.0% | 176 | -523 | -5.81% | Q2 2026 | Aug 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 8,441 | 274 | 0.0% | 0.0% | 177 | -62 | -0.73% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | New | 8,421 | 273 | 0.0% | — | 178 | +8,421 | New | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | New | 8,294 | 270 | 0.0% | — | 179 | +8,294 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 8,106 | 263 | 0.0% | 0.0% | 180 | +1,125 | 16.12% | Q2 2026 | Aug 27, 2026 |
| Etesian Wealth Advisors, Inc. | History | Reduced | 7,903 | 256 | 0.08% | 0.12% | 181 | -4,740 | -37.49% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,725 | 254 | 0.0% | — | 182 | +7,725 | New | Q2 2026 | Jul 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 7,806 | 253 | 0.0% | — | 183 | +7,806 | New | Q2 2026 | Aug 06, 2026 |
| BlueChip Wealth Advisors LLC | History | Reduced | 7,666 | 249 | 0.09% | 0.12% | 184 | -1,365 | -15.11% | Q2 2026 | Jul 30, 2026 |
| Coppell Advisory Solutions LLC | History | New | 9,696 | 247 | 0.02% | — | 185 | +9,696 | New | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 7,517 | 244 | 0.0% | 0.0% | 186 | +486 | 6.91% | Q2 2026 | Aug 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 7,500 | 243 | 0.0% | — | 187 | +7,500 | New | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,395 | 240 | 0.0% | 0.0% | 188 | -672 | -8.33% | Q2 2026 | Aug 11, 2026 |
| Balboa Wealth Partners | History | Reduced | 7,128 | 231 | 0.03% | 0.04% | 189 | -1,115 | -13.53% | Q2 2026 | Aug 10, 2026 |
| CX Institutional | History | Reduced | 7,072 | 230 | 0.01% | 0.01% | 190 | -1,081 | -13.26% | Q2 2026 | Jul 01, 2026 |
| Gross & Hartman Investments LLC | History | No change | 6,729 | 218 | 0.1% | 0.11% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Safe Harbor Family Capital, LLC | History | No change | 6,729 | 218 | 0.15% | 0.16% | 192 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 6,631 | 215 | 0.0% | 0.0% | 193 | -68 | -1.02% | Q2 2026 | Aug 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 6,600 | 214 | 0.0% | 0.0% | 194 | -4,900 | -42.61% | Q2 2026 | Aug 14, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | New | 6,512 | 211 | 0.04% | — | 195 | +6,512 | New | Q2 2026 | Jul 13, 2026 |
| Brookstone Capital Management | History | New | 6,413 | 208 | 0.0% | — | 196 | +6,413 | New | Q2 2026 | Jul 15, 2026 |
| ROCKLAND TRUST CO | History | New | 6,391 | 207 | 0.01% | — | 197 | +6,391 | New | Q2 2026 | Jul 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 6,375 | 207 | 0.0% | — | 198 | +6,375 | New | Q2 2026 | Aug 07, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 6,306 | 204 | 0.0% | 0.0% | 199 | -49,534 | -88.71% | Q2 2026 | Sep 02, 2026 |
| Bayforest Capital Ltd | History | Reduced | 5,710 | 185 | 0.17% | 0.27% | 200 | -2,232 | -28.1% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,135 | 171 | 0.0% | 0.0% | 201 | +76 | 1.5% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 5,114 | 166 | 0.0% | 0.0% | 202 | +800 | 18.54% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,126 | 166 | 0.0% | 0.0% | 203 | +571 | 12.54% | Q2 2026 | Aug 13, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 5,078 | 165 | 0.08% | 0.08% | 204 | -115 | -2.21% | Q2 2026 | Jul 30, 2026 |
| Triumph Capital Management | History | No change | 4,530 | 147 | 0.03% | 0.03% | 205 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 4,414 | 143 | 0.01% | 0.02% | 206 | -2,680 | -37.78% | Q2 2026 | Aug 07, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 4,102 | 134 | 0.0% | 0.01% | 207 | -6,745 | -62.18% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | Added to | 4,091 | 132 | 0.02% | 0.03% | 208 | +7 | 0.17% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,886 | 93 | 0.0% | 0.0% | 209 | +590 | 25.7% | Q2 2026 | Aug 11, 2026 |
| FIL Ltd | History | Reduced | 2,720 | 88 | 0.0% | 0.0% | 210 | -166 | -5.75% | Q2 2026 | Aug 13, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 2,693 | 87 | 0.0% | 0.01% | 211 | -131,885 | -98.0% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | New | 2,655 | 86 | 0.01% | — | 214 | +2,655 | New | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,667 | 86 | 0.0% | 0.0% | 212 | +13 | 0.49% | Q2 2026 | Aug 12, 2026 |
| Raleigh Capital Management Inc. | History | No change | 2,671 | 86 | 0.03% | 0.03% | 213 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Arax Advisory Partners | History | Added to | 2,579 | 83 | 0.0% | 0.0% | 215 | +1,704 | 194.74% | Q2 2026 | Aug 10, 2026 |
| Silicon Valley Capital Partners | History | No change | 2,306 | 69 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| NFSG Corp | History | No change | 1,995 | 64 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,823 | 59 | 0.0% | 0.0% | 218 | +42 | 2.36% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 1,788 | 58 | 0.0% | 0.0% | 219 | +680 | 61.37% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 1,725 | 56 | 0.0% | 0.0% | 220 | +21 | 1.23% | Q2 2026 | Jul 30, 2026 |
| KBC Group NV | History | No change | 1,622 | 53 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| United Financial Planning Group LLC | History | No change | 1,337 | 43 | 0.02% | 0.02% | 222 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Canton Hathaway, LLC | History | No change | 1,250 | 40 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,249 | 40 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,209 | 39 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1,120 | 37 | 0.0% | — | 226 | +1,120 | New | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,138 | 36 | 0.0% | 0.0% | 227 | -706 | -38.29% | Q2 2026 | Jul 28, 2026 |
| Avalon Trust Co | History | No change | 1,100 | 35 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,000 | 32 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 974 | 32 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 907 | 29 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 874 | 28 | 0.0% | 0.0% | 232 | +251 | 40.29% | Q2 2026 | Aug 12, 2026 |
| PROSPERITY BANCSHARES INC | History | Added to | 861 | 27 | 0.02% | 0.02% | 234 | +232 | 36.88% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 840 | 27 | 0.0% | 0.0% | 233 | +11 | 1.33% | Q2 2026 | Jul 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 804 | 26 | 0.0% | 0.0% | 235 | +590 | 275.7% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 736 | 23 | 0.0% | 0.0% | 236 | +260 | 54.62% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 616 | 20 | 0.0% | 0.0% | 237 | -2,707 | -81.46% | Q2 2026 | Aug 10, 2026 |
| SWAN Capital LLC | History | No change | 501 | 16 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 491 | 15 | 0.0% | 0.0% | 239 | +154 | 45.7% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 431 | 14 | 0.0% | — | 241 | +413 | 2294.44% | Q2 2026 | Aug 04, 2026 |
| Versant Capital Management, Inc | History | Added to | 441 | 14 | 0.0% | 0.0% | 240 | +241 | 120.5% | Q2 2026 | Jul 02, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 430 | 13 | 0.0% | 0.0% | 242 | -28 | -6.11% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 360 | 11 | 0.0% | 0.0% | 243 | +195 | 118.18% | Q2 2026 | Aug 07, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 336 | 10 | 0.0% | — | 244 | +336 | New | Q2 2026 | Aug 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 291 | 9 | 0.0% | — | 246 | +291 | New | Q2 2026 | Aug 11, 2026 |
| TD Capital Management LLC | History | Added to | 279 | 9 | 0.0% | 0.0% | 245 | +4 | 1.45% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 258 | 8 | 0.0% | 0.0% | 247 | +18 | 7.5% | Q2 2026 | Jul 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 229 | 7 | 0.0% | 0.0% | 248 | -911 | -79.91% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Added to | 210 | 6 | 0.0% | 0.0% | 249 | +109 | 107.92% | Q2 2026 | Jul 07, 2026 |
| Napier Financial, LLC | History | No change | 194 | 6 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 158 | 5 | 0.0% | 0.0% | 251 | -20 | -11.24% | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 143 | 4 | 0.0% | — | 253 | +143 | New | Q2 2026 | Aug 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 143 | 4 | 0.0% | 0.0% | 252 | -36 | -20.11% | Q2 2026 | Jul 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 101 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 40 | 1 | 0.0% | 0.01% | 257 | -24,637 | -99.84% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 1 | 0.0% | — | 255 | +13 | 48.15% | Q2 2026 | Aug 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 61 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JPL Wealth Management, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Conversant Capital LLC | History | Closed out | 0 | 0 | — | 3.49% | — | -857,715 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -252,236 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -184,922 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -171,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -75,746 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,500 | -100.0% | Q2 2026 | Aug 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -22,583 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hazelview Securities Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -16,990 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -16,972 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,199 | -100.0% | Q2 2026 | Jul 29, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -8,783 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,713 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prosperitas Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,630 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -5,981 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,802 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,868 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Imprint Wealth LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,207 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -404 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q2 2026 | Aug 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -287 | -94.1% | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Covestor Ltd | History | Added to | 14 | 0 | — | — | — | +10 | 250.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 17 | 0 | — | — | — | -8 | -32.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WPG Advisers, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |