Service Properties Trust - SVC
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 | 55,602,182 | 93,967 | 0.0% | 0.0% | 1 | +40,655,290 | 272.0% | Q2 2026 | Aug 07, 2026 |
| Helix Partners Management LP | History | New | 54,700,000 | 92,443 | 12.42% | — | 2 | +54,700,000 | New | Q2 2026 | Aug 13, 2026 |
| Flat Footed LLC | History | Added to | 51,012,447 | 86,211 | 6.59% | 0.13% | 3 | +50,159,957 | 5883.93% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | New | 35,188,514 | 59,468 | 0.01% | — | 4 | +35,188,514 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 32,798,351 | 55,429 | 0.0% | 0.0% | 5 | +24,775,841 | 308.83% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 26,489,196 | 44,766 | 0.0% | 0.0% | 6 | +19,513,772 | 279.75% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 19,048,322 | 32,191 | 0.0% | 0.0% | 7 | +14,709,807 | 339.05% | Q2 2026 | Sep 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 14,967,697 | 25,295 | 0.0% | 0.0% | 8 | +7,132,945 | 91.04% | Q2 2026 | Aug 14, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Added to | 14,138,345 | 23,894 | 6.82% | 0.09% | 9 | +14,013,379 | 11213.75% | Q2 2026 | Aug 14, 2026 |
| FOURSIXTHREE CAPITAL LP | History | New | 13,153,828 | 22,229 | 4.59% | — | 10 | +13,153,828 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 13,100,000 | 22,139 | 0.46% | — | 11 | +13,100,000 | New | Q2 2026 | Aug 14, 2026 |
| VR Advisory Services Ltd | History | New | 12,132,933 | 20,504 | 1.82% | — | 12 | +12,132,933 | New | Q2 2026 | Aug 14, 2026 |
| Bracebridge Capital, LLC | History | New | 11,330,218 | 19,148 | 0.35% | — | 13 | +11,330,218 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 11,046,330 | 18,668 | 0.0% | 0.0% | 14 | +4,339,733 | 64.71% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 9,581,711 | 16,193 | 0.21% | 0.06% | 15 | +5,808,912 | 153.97% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 6,861,023 | 11,595 | 0.01% | 0.0% | 16 | +6,744,623 | 5794.35% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 5,754,072 | 9,724 | 0.0% | 0.0% | 17 | +4,479,723 | 351.53% | Q2 2026 | Aug 13, 2026 |
| Capital International Investors | History | New | 5,503,094 | 9,300 | 0.0% | — | 18 | +5,503,094 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Added to | 5,498,517 | 9,292 | 0.16% | 0.18% | 19 | +1,459,398 | 36.13% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,029,476 | 8,499 | 0.0% | 0.0% | 20 | +3,266,149 | 185.23% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 5,000,000 | 8,450 | 0.02% | — | 21 | +5,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 4,626,685 | 7,819 | 0.03% | — | 22 | +4,626,685 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,406,571 | 7,447 | 0.0% | 0.0% | 23 | +2,184,749 | 98.33% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 4,149,987 | 7,013 | 0.0% | 0.0% | 24 | +3,139,846 | 310.83% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,898,396 | 6,588 | 0.0% | 0.0% | 25 | +3,828,134 | 5448.37% | Q2 2026 | Aug 13, 2026 |
| Nokomis Capital, L.L.C. | History | New | 3,446,168 | 5,824 | 2.01% | — | 26 | +3,446,168 | New | Q2 2026 | Aug 21, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,342,799 | 5,649 | 0.01% | 0.0% | 27 | +3,133,237 | 1495.14% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,320,700 | 5,611 | 0.0% | 0.0% | 28 | +1,872,559 | 129.31% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,136,100 | 5,300 | 0.01% | 0.0% | 29 | +3,015,300 | 2496.11% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 2,979,407 | 5,035 | 0.0% | 0.01% | 30 | -1,070,830 | -26.44% | Q2 2026 | Sep 02, 2026 |
| Waterfall Asset Management, LLC | History | New | 2,875,000 | 4,858 | 2.97% | — | 31 | +2,875,000 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,543,057 | 4,297 | 0.0% | 0.0% | 32 | +1,703,474 | 202.9% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | Added to | 2,453,071 | 4,151 | 0.0% | 0.0% | 33 | +2,046,333 | 503.11% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,184,317 | 3,691 | 0.0% | 0.0% | 34 | +1,555,171 | 247.19% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,096,712 | 3,543 | 0.0% | 0.0% | 35 | +1,347,605 | 179.89% | Q2 2026 | Aug 12, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 1,988,382 | 3,360 | 0.05% | — | 36 | +1,988,382 | New | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,959,330 | 3,311 | 0.01% | 0.01% | 37 | -90,100 | -4.4% | Q2 2026 | Aug 06, 2026 |
| Union Square Park Capital Management, LLC | History | New | 1,900,000 | 3,211 | 1.16% | — | 38 | +1,900,000 | New | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,534,201 | 2,592 | 0.01% | 0.0% | 39 | +1,450,925 | 1742.31% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,332,642 | 2,252 | 0.0% | 0.0% | 40 | -308,885 | -18.82% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | New | 1,201,300 | 2,030 | 0.0% | — | 41 | +1,201,300 | New | Q2 2026 | Aug 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 238,634 | 2,016 | 0.0% | 0.0% | 42 | +175,866 | 280.18% | Q2 2026 | Jul 31, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,087,751 | 1,826 | 0.0% | 0.0% | 43 | +907,102 | 502.14% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 1,050,400 | 1,775 | 0.0% | 0.0% | 44 | +809,600 | 336.21% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 976,659 | 1,650 | 0.0% | 0.0% | 45 | -579,644 | -37.24% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 929,453 | 1,570 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | New | 900,000 | 1,521 | 0.44% | — | 47 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | New | 900,000 | 1,521 | 0.01% | — | 48 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 876,772 | 1,481 | 0.0% | — | 49 | +876,772 | New | Q2 2026 | Aug 12, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 832,224 | 1,406 | 0.0% | 0.0% | 50 | +621,696 | 295.3% | Q2 2026 | Jul 28, 2026 |
| Invesco Ltd. | History | Added to | 819,564 | 1,385 | 0.0% | 0.0% | 51 | +448,891 | 121.1% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 793,100 | 1,340 | 0.0% | — | 52 | +793,100 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 760,765 | 1,285 | 0.0% | 0.0% | 53 | -1,578,089 | -67.47% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 694,375 | 1,173 | 0.0% | 0.0% | 54 | +472,284 | 212.65% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 680,744 | 1,150 | 0.0% | 0.0% | 55 | +672,377 | 8036.06% | Q2 2026 | Aug 24, 2026 |
| CITIGROUP INC | History | Added to | 671,680 | 1,135 | 0.0% | 0.0% | 56 | +514,803 | 328.16% | Q2 2026 | Aug 03, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 648,522 | 1,096 | 0.01% | 0.0% | 57 | +464,799 | 252.99% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 639,771 | 1,081 | 0.0% | 0.0% | 58 | +522,071 | 443.56% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 635,315 | 1,073 | 0.0% | 0.0% | 59 | +461,435 | 265.38% | Q2 2026 | Jul 30, 2026 |
| One William Street Capital Management, L.P. | History | New | 630,000 | 1,064 | 0.44% | — | 60 | +630,000 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 604,062 | 1,020 | 0.0% | 0.0% | 61 | +503,276 | 499.35% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 566,942 | 958 | 0.0% | 0.0% | 62 | +421,403 | 289.55% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 525,975 | 888 | 0.0% | 0.0% | 63 | +402,378 | 325.56% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | New | 487,270 | 823 | 0.03% | — | 64 | +487,270 | New | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 598,996 | 811 | 0.0% | 0.0% | 65 | +403,757 | 206.8% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 465,852 | 787 | 0.03% | 0.04% | 66 | +78,940 | 20.4% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 456,651 | 771 | 0.0% | 0.0% | 67 | +9,371 | 2.1% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 428,710 | 724 | 0.0% | — | 68 | +428,710 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 395,641 | 668 | 0.0% | 0.0% | 69 | +230,627 | 139.76% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 389,024 | 657 | 0.02% | 0.17% | 70 | -2,462,813 | -86.36% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 360,790 | 609 | 0.0% | 0.0% | 71 | +282,253 | 359.39% | Q2 2026 | Aug 13, 2026 |
| CM Management, LLC | History | Reduced | 350,000 | 591 | 0.38% | 0.57% | 72 | -150,000 | -30.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 345,733 | 584 | 0.0% | 0.0% | 73 | +1,053 | 0.31% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Added to | 343,826 | 581 | 0.0% | 0.0% | 74 | +329,706 | 2335.03% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | New | 321,399 | 543 | 0.06% | — | 75 | +321,399 | New | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 312,716 | 527 | 0.01% | 0.0% | 76 | +209,515 | 203.02% | Q2 2026 | Jul 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 307,331 | 520 | 0.0% | — | 77 | +307,331 | New | Q2 2026 | Aug 14, 2026 |
| Unifi Asset Management LP | History | No change | 302,733 | 511 | 0.2% | 0.12% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 295,975 | 500 | 0.0% | 0.0% | 79 | +279,485 | 1694.88% | Q2 2026 | Aug 06, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 276,234 | 466 | 0.0% | 0.0% | 80 | +208,627 | 308.59% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 269,290 | 455 | 0.0% | 0.0% | 81 | +195,732 | 266.09% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 259,755 | 438 | 0.01% | — | 82 | +259,755 | New | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 257,968 | 435 | 0.0% | 0.0% | 83 | +11,468 | 4.65% | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | New | 254,600 | 429 | 0.0% | — | 84 | +254,600 | New | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 250,000 | 422 | 0.05% | — | 85 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 243,914 | 412 | 0.0% | 0.0% | 86 | +193,522 | 384.03% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 229,354 | 387 | 0.0% | 0.0% | 87 | +163,579 | 248.69% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 224,941 | 380 | 0.0% | 0.0% | 88 | +36,243 | 19.21% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 218,298 | 368 | 0.0% | — | 89 | +218,298 | New | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | New | 185,676 | 313 | 0.0% | — | 90 | +185,676 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 182,291 | 308 | 0.0% | 0.0% | 91 | +136,800 | 300.72% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 34,518 | 304 | 0.0% | 0.0% | 92 | -9,889 | -22.27% | Q2 2026 | Jul 15, 2026 |
| Able Wealth Management LLC | History | New | 178,807 | 302 | 0.07% | — | 93 | +178,807 | New | Q2 2026 | Jul 29, 2026 |
| Baugh & Associates, LLC | History | Reduced | 177,810 | 300 | 0.13% | 0.11% | 94 | -13,661 | -7.13% | Q2 2026 | Jul 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 173,551 | 293 | 0.0% | 0.0% | 95 | +83,441 | 92.6% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | New | 165,193 | 279 | 0.0% | — | 97 | +165,193 | New | Q2 2026 | Aug 07, 2026 |
| Metis Global Partners, LLC | History | Added to | 165,458 | 279 | 0.01% | 0.0% | 96 | +130,660 | 375.48% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 158,232 | 267 | 0.0% | 0.0% | 98 | +115,117 | 267.0% | Q2 2026 | Sep 09, 2026 |
| Black Maple Capital Management LP | History | New | 155,755 | 263 | 0.15% | — | 99 | +155,755 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 149,126 | 252 | 0.0% | — | 100 | +149,126 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 139,163 | 235 | 0.0% | 0.0% | 101 | -9,430 | -6.35% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 135,600 | 229 | 0.0% | 0.0% | 102 | +58,100 | 74.97% | Q2 2026 | Aug 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 133,778 | 226 | 0.0% | 0.0% | 103 | +95,958 | 253.72% | Q2 2026 | Jul 22, 2026 |
| Vestcor Inc | History | New | 119,441 | 202 | 0.0% | — | 104 | +119,441 | New | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 116,475 | 196 | 0.0% | 0.0% | 105 | +87,447 | 301.25% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 114,616 | 194 | 0.0% | — | 106 | +114,425 | 59908.38% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 110,893 | 187 | 0.0% | — | 107 | +110,893 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 108,500 | 183 | 0.0% | 0.0% | 108 | +62,300 | 134.85% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 104,300 | 176 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 100,331 | 169 | 0.0% | 0.0% | 110 | +75,850 | 309.83% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 95,935 | 162 | 0.0% | — | 111 | +95,935 | New | Q2 2026 | Aug 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 92,339 | 156 | 0.0% | 0.0% | 112 | +57,865 | 167.85% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 92,591 | 156 | 0.0% | 0.0% | 113 | +51,888 | 127.48% | Q2 2026 | Aug 07, 2026 |
| Man Group plc | History | New | 90,423 | 152 | 0.0% | — | 114 | +90,423 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 86,667 | 146 | 0.0% | 0.0% | 115 | +58,515 | 207.85% | Q2 2026 | Aug 19, 2026 |
| Quadrature Capital Ltd | History | New | 83,629 | 141 | 0.0% | — | 117 | +83,629 | New | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 83,870 | 141 | 0.0% | 0.0% | 116 | +63,808 | 318.05% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 80,001 | 135 | 0.0% | 0.0% | 118 | -882,802 | -91.69% | Q2 2026 | Jul 30, 2026 |
| State of Wyoming | History | New | 80,259 | 135 | 0.01% | — | 119 | +80,259 | New | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 79,641 | 134 | 0.0% | 0.0% | 120 | +46,219 | 138.29% | Q2 2026 | Aug 13, 2026 |
| Ares Systematic Credit Ltd | History | New | 79,155 | 133 | 0.08% | — | 122 | +79,155 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 79,000 | 133 | 0.0% | — | 121 | +79,000 | New | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Added to | 77,940 | 131 | 0.0% | 0.0% | 123 | +61,946 | 387.31% | Q2 2026 | Aug 04, 2026 |
| ProShare Advisors LLC | History | Added to | 76,896 | 129 | 0.0% | 0.0% | 124 | +54,153 | 238.11% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 74,152 | 125 | 0.0% | 0.0% | 125 | +56,608 | 322.66% | Q2 2026 | Aug 07, 2026 |
| Grandview Asset Management LLC | History | Reduced | 70,533 | 119 | 0.03% | 0.03% | 126 | -9,600 | -11.98% | Q2 2026 | Jul 24, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 69,000 | 116 | 0.0% | 0.0% | 127 | +20,000 | 40.82% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 67,000 | 113 | 0.0% | 0.0% | 128 | +32,600 | 94.77% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Reduced | 65,536 | 110 | 0.0% | 0.0% | 129 | -14,035 | -17.64% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 56,399 | 95 | 0.0% | 0.0% | 130 | +42,463 | 304.7% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 69,830 | 94 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 54,694 | 92 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capital International Sarl | History | New | 54,375 | 91 | 0.0% | — | 133 | +54,375 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 53,300 | 90 | 0.0% | 0.0% | 134 | +40,383 | 312.63% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 51,811 | 87 | 0.0% | 0.02% | 135 | -933,184 | -94.74% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 49,835 | 84 | 0.0% | — | 136 | +49,396 | 11251.94% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 48,730 | 82 | 0.0% | 0.0% | 137 | +28,709 | 143.39% | Q2 2026 | Aug 11, 2026 |
| BRIGHTON JONES LLC | History | Added to | 43,522 | 73 | 0.0% | 0.0% | 138 | +31,821 | 271.95% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | New | 42,091 | 71 | 0.0% | — | 139 | +42,091 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 41,235 | 69 | 0.0% | 0.0% | 140 | +30,435 | 281.81% | Q2 2026 | Aug 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 40,414 | 68 | 0.0% | — | 141 | +40,414 | New | Q2 2026 | Jul 29, 2026 |
| StoneX Group Inc. | History | New | 39,669 | 67 | 0.0% | — | 142 | +39,669 | New | Q2 2026 | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 39,050 | 65 | 0.0% | — | 143 | +39,050 | New | Q2 2026 | Jul 17, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 37,400 | 63 | 0.0% | — | 145 | +37,400 | New | Q2 2026 | Aug 10, 2026 |
| Neuberger Berman Group LLC | History | Added to | 37,855 | 63 | 0.0% | 0.0% | 144 | +16,003 | 73.23% | Q2 2026 | Aug 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 32,685 | 55 | 0.0% | 0.0% | 146 | +18,464 | 129.84% | Q2 2026 | Aug 07, 2026 |
| CIBC Bancorp USA Inc. | History | New | 32,424 | 54 | 0.0% | — | 147 | +32,424 | New | Q2 2026 | Aug 13, 2026 |
| Community Bank of Raymore | History | No change | 31,850 | 53 | 0.03% | 0.03% | 148 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 31,271 | 52 | 0.0% | 0.0% | 149 | +1,097 | 3.64% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 30,517 | 51 | 0.0% | 0.0% | 150 | -54,534 | -64.12% | Q2 2026 | Aug 13, 2026 |
| Indivisible Partners | History | Reduced | 29,092 | 49 | 0.0% | 0.04% | 151 | -274,444 | -90.42% | Q2 2026 | Aug 04, 2026 |
| Delta Investment Management, LLC | History | New | 27,458 | 46 | 0.01% | — | 153 | +27,458 | New | Q2 2026 | Aug 13, 2026 |
| Norinchukin Bank, The | History | New | 27,423 | 46 | 0.0% | — | 152 | +27,423 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 24,695 | 41 | 0.0% | 0.0% | 154 | +10,570 | 74.83% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 22,236 | 37 | 0.01% | — | 155 | +21,821 | 5258.07% | Q2 2026 | Aug 04, 2026 |
| Farringdon Capital, Ltd. | History | New | 21,656 | 36 | 0.02% | — | 156 | +21,656 | New | Q2 2026 | Aug 12, 2026 |
| CIBC Asset Management Inc | History | New | 18,082 | 30 | 0.0% | — | 158 | +18,082 | New | Q2 2026 | Aug 03, 2026 |
| GTS SECURITIES LLC | History | New | 17,848 | 30 | 0.0% | — | 159 | +17,848 | New | Q2 2026 | Aug 14, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 17,802 | 30 | 0.02% | 0.02% | 157 | -100 | -0.56% | Q2 2026 | Jul 14, 2026 |
| Abel Hall, LLC | History | Reduced | 17,531 | 29 | 0.01% | 0.01% | 162 | -11,864 | -40.36% | Q2 2026 | Jul 24, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 17,273 | 29 | 0.0% | 0.0% | 161 | -7,798 | -31.1% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 17,677 | 29 | 0.0% | 0.0% | 160 | +3,236 | 22.41% | Q2 2026 | Aug 10, 2026 |
| Krilogy Financial LLC | History | New | 17,061 | 28 | 0.0% | — | 164 | +17,061 | New | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Added to | 16,601 | 28 | 0.0% | 0.0% | 163 | +13,816 | 496.09% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | New | 15,934 | 27 | 0.0% | — | 166 | +15,934 | New | Q2 2026 | Jul 23, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 16,500 | 27 | 0.01% | 0.01% | 165 | -1,500 | -8.33% | Q2 2026 | Aug 27, 2026 |
| HighRoad Wealth Advisors, LLC | History | No change | 15,500 | 26 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Perigon Wealth Management, LLC | History | New | 14,715 | 24 | 0.0% | — | 168 | +14,715 | New | Q2 2026 | Aug 07, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 13,803 | 23 | 0.0% | 0.04% | 169 | -280,569 | -95.31% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,396 | 20 | 0.0% | — | 171 | +12,396 | New | Q2 2026 | Aug 04, 2026 |
| PROFUND ADVISORS LLC | History | New | 12,044 | 20 | 0.0% | — | 172 | +12,044 | New | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 11,836 | 20 | 0.0% | 0.0% | 170 | +6,497 | 121.69% | Q2 2026 | Jul 28, 2026 |
| Parcion Private Wealth LLC | History | New | 11,252 | 19 | 0.0% | — | 173 | +11,252 | New | Q2 2026 | Jul 27, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,826 | 18 | 0.0% | 0.0% | 174 | +2,226 | 25.88% | Q2 2026 | Aug 12, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Reduced | 10,876 | 18 | 0.01% | 0.01% | 175 | -264 | -2.37% | Q2 2026 | Jul 10, 2026 |
| Allworth Financial LP | History | Added to | 10,586 | 17 | 0.0% | 0.0% | 176 | +7,278 | 220.01% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 6,825 | 12 | 0.0% | 0.0% | 177 | -344 | -4.8% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Added to | 6,484 | 10 | 0.0% | 0.0% | 179 | +38 | 0.59% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,953 | 10 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 5,858 | 9 | 0.0% | 0.0% | 180 | +1,154 | 24.53% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,993 | 6 | 0.0% | 0.0% | 181 | -351,468 | -98.88% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 3,293 | 5 | 0.0% | 0.0% | 182 | +143 | 4.54% | Q2 2026 | Jul 20, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 3,183 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 2,468 | 3 | 0.0% | — | 187 | +2,468 | New | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,095 | 3 | 0.0% | — | 185 | +1,605 | 327.55% | Q2 2026 | Jul 17, 2026 |
| Optiver Holding B.V. | History | Added to | 2,239 | 3 | 0.0% | 0.0% | 184 | +676 | 43.25% | Q2 2026 | Aug 12, 2026 |
| McMillan Office, Inc. | History | No change | 2,076 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,646 | 2 | 0.0% | 0.0% | 188 | -4,327 | -72.44% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,730 | 2 | 0.0% | — | 190 | +1,696 | 4988.24% | Q2 2026 | Jul 22, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,201 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 799 | 1 | 0.0% | — | 197 | +799 | New | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 712 | 1 | 0.0% | 0.0% | 191 | -760 | -51.63% | Q2 2026 | Jul 21, 2026 |
| Daytona Street Capital LLC | History | Reduced | 140 | 1 | 0.0% | — | 194 | -560 | -80.0% | Q2 2026 | Aug 03, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 709 | 1 | 0.0% | — | 195 | +446 | 169.58% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 800 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 600 | 1 | 0.0% | — | 193 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | No change | 900 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Yorkville Advisors Global, LP | History | Closed out | 0 | 0 | — | 18.33% | — | -20,833,333 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Closed out | 0 | 0 | — | 1.9% | — | -8,207,980 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -7,057,887 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,365,360 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Silver Point Capital L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -2,503,423 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,911,767 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -937,104 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Glendon Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -692,346 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -620,281 | -100.0% | Q2 2026 | Sep 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -251,163 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -209,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -205,101 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -149,195 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -134,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -101,085 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -67,337 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -53,052 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,684 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,694 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -39,954 | -100.0% | Q2 2026 | Jul 23, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,637 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,741 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -29,500 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Family Manage LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,111 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,155 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,873 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,401 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kendall Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -19,865 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,470 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Caerus Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,149 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,741 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,805 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,316 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,871 | -100.0% | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,906 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,444 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q2 2026 | Jul 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,417 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,670 | -100.0% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 85 | 0 | — | 0.0% | — | -1,573 | -94.87% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 407 | 0 | — | 0.0% | — | -1,441 | -77.98% | Q2 2026 | Jul 07, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,180 | -100.0% | Q2 2026 | Jul 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -998 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -903 | -100.0% | Q2 2026 | Aug 05, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -880 | -100.0% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -463 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -392 | -100.0% | Q2 2026 | Jul 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -375 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -273 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -268 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Covestor Ltd | History | Added to | 270 | 0 | — | — | — | +238 | 743.75% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Added to | 508 | 0 | — | — | — | +227 | 80.78% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -225 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -180 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 167 | 0 | — | — | — | +167 | New | Q2 2026 | Aug 06, 2026 |
| BOKF, NA | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2026 | Aug 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 221 | 0 | — | — | — | -1 | -0.45% | Q2 2026 | Aug 07, 2026 |
| Security National Bank | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 186 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 287 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Synergy Investment Management, LLC | History | No change | 482 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WPG Advisers, LLC | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Boreal Capital Management LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |