Urban Edge Properties - UE
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 | Reduced | 22,889,642 | 523,714 | 0.01% | 0.01% | 1 | -152,259 | -0.66% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 18,432,638 | 421,738 | 0.02% | 0.02% | 2 | -460,760 | -2.44% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 14,383,809 | 329,101 | 0.01% | 0.01% | 3 | +236,272 | 1.67% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 7,252,805 | 165,944 | 0.0% | 0.0% | 4 | +99,675 | 1.39% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 5,666,259 | 129,644 | 0.0% | 0.0% | 5 | -15,985 | -0.28% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 4,757,938 | 108,861 | 0.07% | 0.06% | 6 | +172,682 | 3.77% | Q2 2026 | Aug 03, 2026 |
| Resolution Capital Ltd | History | Added to | 4,190,823 | 95,886 | 1.76% | 1.66% | 7 | +249,885 | 6.34% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,748,004 | 85,754 | 0.03% | 0.01% | 8 | +2,387,790 | 175.55% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,578,684 | 81,895 | 0.0% | 0.0% | 9 | +195,581 | 5.78% | Q2 2026 | Aug 12, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 3,024,783 | 69,207 | 0.52% | 0.52% | 10 | -520,226 | -14.67% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,658,155 | 60,818 | 0.01% | 0.01% | 11 | +86,768 | 3.37% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,885,281 | 43,136 | 0.01% | 0.01% | 12 | +17,974 | 0.96% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Reduced | 1,866,881 | 42,714 | 0.01% | 0.01% | 13 | -79,292 | -4.07% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,788,622 | 40,923 | 0.0% | 0.0% | 14 | +97,413 | 5.76% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,524,275 | 34,875 | 0.0% | 0.0% | 15 | +308,845 | 25.41% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,233,072 | 28,212 | 0.01% | 0.01% | 16 | -57,905 | -4.49% | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,099,285 | 25,151 | 0.0% | 0.0% | 17 | -152,782 | -12.2% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 972,219 | 22,244 | 0.0% | 0.01% | 18 | -1,748,549 | -64.27% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 838,504 | 19,184 | 0.0% | 0.0% | 19 | +24,401 | 3.0% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 837,934 | 19,171 | 0.06% | 0.04% | 20 | +332,211 | 65.69% | Q2 2026 | Aug 06, 2026 |
| Fisher Asset Management, LLC | History | Added to | 778,973 | 17,822 | 0.01% | 0.0% | 21 | +145,730 | 23.01% | Q2 2026 | Aug 04, 2026 |
| Legal & General Group Plc | History | Reduced | 777,116 | 17,780 | 0.0% | 0.0% | 22 | -33,738 | -4.16% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 708,725 | 16,215 | 0.0% | 0.01% | 23 | -1,469,013 | -67.46% | Q2 2026 | Sep 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 689,696 | 15,780 | 0.0% | 0.0% | 24 | +16,867 | 2.51% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 673,315 | 15,405 | 0.0% | 0.0% | 25 | -471,789 | -41.2% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 609,124 | 13,936 | 0.01% | 0.01% | 26 | -3,087 | -0.5% | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | Reduced | 517,550 | 11,841 | 0.0% | 0.0% | 27 | -4,696 | -0.9% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 489,848 | 11,207 | 0.0% | 0.0% | 28 | -11,807 | -2.35% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 485,554 | 11,109 | 0.01% | 0.01% | 29 | -136,800 | -21.98% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 456,820 | 10,452 | 0.0% | 0.0% | 30 | +85,572 | 23.05% | Q2 2026 | Aug 14, 2026 |
| Vision Capital Corp | History | New | 445,000 | 10,181 | 3.29% | — | 31 | +445,000 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 433,983 | 9,929 | 0.01% | 0.01% | 32 | -44,017 | -9.21% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 432,979 | 9,906 | 0.03% | 0.03% | 33 | -17,618 | -3.91% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 418,821 | 9,830 | 0.0% | 0.0% | 34 | -90,372 | -17.75% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 416,976 | 9,540 | 0.0% | 0.0% | 35 | -900,865 | -68.36% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 345,038 | 7,894 | 0.01% | 0.03% | 36 | -704,299 | -67.12% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 325,030 | 7,436 | 0.01% | 0.01% | 37 | -41,158 | -11.24% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 323,662 | 7,405 | 0.01% | 0.01% | 38 | +55,087 | 20.51% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 320,056 | 7,312 | 0.01% | 0.01% | 39 | -2,613 | -0.81% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 316,281 | 7,236 | 0.01% | 0.0% | 40 | +232,302 | 276.62% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 306,506 | 7,012 | 0.01% | 0.01% | 41 | -7,795 | -2.48% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 288,236 | 6,595 | 0.0% | 0.0% | 42 | +94,220 | 48.56% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 279,849 | 6,402 | 0.02% | 0.02% | 43 | -722 | -0.26% | Q2 2026 | Aug 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 277,837 | 6,356 | 0.01% | 0.0% | 44 | +237,009 | 580.51% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 252,809 | 5,784 | 0.0% | 0.0% | 45 | +4,800 | 1.94% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 245,014 | 5,605 | 0.0% | 0.0% | 46 | +12,719 | 5.48% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 214,568 | 4,909 | 0.01% | 0.01% | 47 | +50,787 | 31.01% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 209,088 | 4,783 | 0.0% | 0.0% | 48 | +174,136 | 498.21% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 209,024 | 4,782 | 0.0% | 0.0% | 49 | -16,414 | -7.28% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 208,331 | 4,766 | 0.01% | 0.01% | 50 | +13,031 | 6.67% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 187,548 | 4,291 | 0.0% | 0.0% | 51 | +12,784 | 7.32% | Q2 2026 | Aug 03, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 186,223 | 4,260 | 0.01% | 0.01% | 52 | +12,652 | 7.29% | Q2 2026 | Jul 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 185,986 | 4,255 | 0.0% | 0.0% | 53 | +13,559 | 7.86% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 185,722 | 4,249 | 0.01% | 0.01% | 54 | +4,004 | 2.2% | Q2 2026 | Jul 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 179,192 | 4,100 | 0.0% | 0.0% | 55 | +28,248 | 18.71% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 182,569 | 3,647 | 0.0% | 0.0% | 56 | +26,095 | 16.68% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 144,273 | 3,300 | 0.0% | 0.0% | 57 | -4,322 | -2.91% | Q2 2026 | Aug 24, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 143,950 | 3,293 | 0.08% | 0.06% | 58 | +32,793 | 29.5% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 139,107 | 3,182 | 0.0% | 0.0% | 59 | -707 | -0.51% | Q2 2026 | Jul 30, 2026 |
| Allianz Asset Management GmbH | History | Added to | 136,865 | 3,131 | 0.0% | 0.0% | 60 | +118,978 | 665.16% | Q2 2026 | Sep 02, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 133,463 | 3,053 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bayhunt Capital LLC | History | Reduced | 154,190 | 2,958 | 3.84% | 8.07% | 62 | -289,702 | -65.26% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 128,956 | 2,950 | 0.0% | 0.0% | 63 | +64,643 | 100.51% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 124,127 | 2,840 | 0.01% | 0.01% | 64 | +35,727 | 40.42% | Q2 2026 | Jul 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 122,750 | 2,808 | 0.03% | 0.1% | 65 | -223,345 | -64.53% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 118,253 | 2,705 | 0.04% | 0.04% | 66 | -19,585 | -14.21% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 116,900 | 2,674 | 0.0% | — | 67 | +116,900 | New | Q2 2026 | Aug 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 115,515 | 2,643 | 0.02% | 0.02% | 68 | +7,172 | 6.62% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | Reduced | 115,551 | 2,643 | 0.01% | 0.01% | 69 | -37 | -0.03% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 111,889 | 2,558 | 0.03% | 0.03% | 70 | -20,380 | -15.41% | Q2 2026 | Jul 20, 2026 |
| DENALI ADVISORS LLC | History | New | 110,800 | 2,535 | 0.26% | — | 71 | +110,800 | New | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 108,633 | 2,485 | 0.0% | 0.0% | 72 | +6,508 | 6.37% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Added to | 104,235 | 2,384 | 0.0% | 0.0% | 73 | +7,463 | 7.71% | Q2 2026 | Aug 27, 2026 |
| Amundi | History | Reduced | 90,071 | 2,060 | 0.0% | 0.0% | 74 | -17,197 | -16.03% | Q2 2026 | Aug 11, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 89,646 | 2,051 | 0.01% | 0.01% | 75 | +13,014 | 16.98% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 87,451 | 2,000 | 0.0% | 0.01% | 76 | -30,739 | -26.01% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 87,224 | 1,995 | 0.0% | 0.0% | 77 | -26,419 | -23.25% | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 83,694 | 1,914 | 0.0% | 0.0% | 78 | +2,526 | 3.11% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 83,385 | 1,907 | 0.02% | 0.01% | 79 | +49,610 | 146.88% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 82,753 | 1,893 | 0.0% | 0.0% | 80 | -1,320 | -1.57% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 78,862 | 1,804 | 0.01% | 0.01% | 81 | +5,582 | 7.62% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 77,570 | 1,774 | 0.0% | 0.0% | 82 | +35,100 | 82.65% | Q2 2026 | Jul 29, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | New | 75,242 | 1,721 | 0.02% | — | 83 | +75,242 | New | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 73,361 | 1,678 | 0.01% | 0.01% | 84 | -35,704 | -32.74% | Q2 2026 | Aug 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 71,932 | 1,645 | 0.0% | 0.0% | 85 | +149 | 0.21% | Q2 2026 | Aug 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 71,165 | 1,628 | 0.03% | — | 86 | +71,165 | New | Q2 2026 | Jul 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 64,529 | 1,476 | 0.0% | 0.0% | 87 | -63,322 | -49.53% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 62,745 | 1,435 | 0.0% | 0.0% | 88 | +30,883 | 96.93% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 62,714 | 1,434 | 0.02% | 0.02% | 89 | -2,970 | -4.52% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 61,284 | 1,402 | 0.0% | 0.0% | 90 | +5,957 | 10.77% | Q2 2026 | Sep 09, 2026 |
| Polymer Capital Management (US) LLC | History | New | 59,985 | 1,372 | 0.18% | — | 91 | +59,985 | New | Q2 2026 | Aug 14, 2026 |
| Vert Asset Management LLC | History | Added to | 59,459 | 1,360 | 0.37% | 0.35% | 92 | +3,677 | 6.59% | Q2 2026 | Jul 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 59,340 | 1,357 | 0.0% | 0.0% | 93 | -352 | -0.59% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 58,398 | 1,336 | 0.0% | 0.0% | 94 | +4,952 | 9.27% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | Added to | 56,110 | 1,283 | 0.0% | 0.0% | 95 | +11,780 | 26.57% | Q2 2026 | Jul 31, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 55,509 | 1,283 | 0.01% | 0.01% | 96 | -263 | -0.47% | Q2 2026 | Jul 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 55,770 | 1,276 | 0.0% | 0.0% | 97 | +2,521 | 4.73% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 55,200 | 1,262 | 0.02% | 0.02% | 98 | -700 | -1.25% | Q2 2026 | Jul 21, 2026 |
| Jupiter Topco LLC | History | New | 51,317 | 1,173 | 0.0% | — | 99 | +51,317 | New | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | Added to | 49,560 | 1,133 | 0.01% | 0.01% | 100 | +14,926 | 43.1% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | New | 49,221 | 1,126 | 0.04% | — | 101 | +49,221 | New | Q2 2026 | Aug 13, 2026 |
| Diversified Trust Co | History | Added to | 49,182 | 1,125 | 0.02% | 0.01% | 102 | +14,446 | 41.59% | Q2 2026 | Jul 17, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 48,172 | 1,102 | 0.0% | 0.0% | 103 | -1,475 | -2.97% | Q2 2026 | Jul 31, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 47,101 | 1,077 | 0.0% | 0.0% | 104 | -3,219 | -6.4% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 46,110 | 1,054 | 0.04% | — | 105 | +46,110 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 45,392 | 1,038 | 0.0% | 0.0% | 106 | +2,577 | 6.02% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 45,028 | 1,030 | 0.0% | 0.0% | 107 | -153,128 | -77.28% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | New | 44,700 | 1,022 | 0.0% | — | 108 | +44,700 | New | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 44,651 | 1,021 | 0.0% | 0.0% | 109 | -2,286 | -4.87% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 44,620 | 1,020 | 0.01% | — | 111 | +44,620 | New | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 44,590 | 1,020 | 0.0% | 0.0% | 110 | +800 | 1.83% | Q2 2026 | Jul 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 50,674 | 1,012 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Quantbot Technologies LP | History | New | 42,414 | 970 | 0.04% | — | 113 | +42,414 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 41,360 | 947 | 0.0% | 0.0% | 114 | +1,384 | 3.46% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 40,345 | 923 | 0.0% | 0.0% | 115 | +22,289 | 123.44% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 38,711 | 885 | 0.0% | 0.0% | 116 | -8,049 | -17.21% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 38,459 | 879 | 0.0% | 0.0% | 117 | -2 | -0.01% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 38,169 | 873 | 0.01% | 0.01% | 118 | +4,418 | 13.09% | Q2 2026 | Jul 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 36,255 | 829 | 0.0% | 0.0% | 119 | +18,762 | 107.25% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 35,973 | 823 | 0.0% | 0.0% | 120 | +110 | 0.31% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 35,106 | 803 | 0.0% | — | 121 | +35,106 | New | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 40,006 | 799 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Added to | 34,760 | 795 | 0.0% | 0.0% | 123 | +191 | 0.55% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,603 | 791 | 0.01% | 0.01% | 124 | -3,607 | -9.44% | Q2 2026 | Aug 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 33,943 | 777 | 0.01% | 0.01% | 125 | -2,360 | -6.5% | Q2 2026 | Jul 23, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 33,829 | 774 | 0.3% | — | 126 | +33,829 | New | Q2 2026 | Aug 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 33,726 | 771 | 0.01% | 0.01% | 127 | +87 | 0.26% | Q2 2026 | Jul 16, 2026 |
| Tidal Investments LLC | History | New | 33,312 | 762 | 0.0% | — | 128 | +33,312 | New | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 33,268 | 761 | 0.13% | 0.17% | 129 | -14,232 | -29.96% | Q2 2026 | Aug 04, 2026 |
| Mariner, LLC | History | Added to | 33,201 | 759 | 0.0% | 0.0% | 130 | +5,351 | 19.21% | Q2 2026 | Aug 13, 2026 |
| Metis Global Partners, LLC | History | Reduced | 32,869 | 752 | 0.02% | 0.02% | 132 | -134 | -0.41% | Q2 2026 | Aug 10, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 32,873 | 752 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,811 | 750 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 30,226 | 691 | 0.04% | — | 134 | +30,226 | New | Q2 2026 | Aug 03, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 28,684 | 656 | 0.01% | 0.01% | 135 | -100 | -0.35% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,675 | 652 | 0.0% | 0.0% | 136 | +7,030 | 32.48% | Q2 2026 | Jul 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 27,693 | 633 | 0.0% | 0.0% | 137 | +3,064 | 12.44% | Q2 2026 | Jul 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,400 | 626 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 27,029 | 618 | 0.0% | 0.0% | 139 | -32,312 | -54.45% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 25,400 | 581 | 0.0% | 0.01% | 140 | -143,900 | -85.0% | Q2 2026 | Jul 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 24,900 | 569 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | No change | 24,779 | 567 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 24,605 | 562 | 0.0% | 0.0% | 143 | +2,286 | 10.24% | Q2 2026 | Aug 12, 2026 |
| Hazelview Securities Inc. | History | New | 24,400 | 560 | 0.08% | — | 144 | +24,400 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,131 | 552 | 0.0% | 0.0% | 145 | +9,837 | 68.82% | Q2 2026 | Aug 19, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 26,852 | 537 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 23,288 | 532 | 0.0% | 0.0% | 147 | +1,900 | 8.88% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,629 | 517 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Added to | 20,989 | 480 | 0.0% | 0.0% | 149 | +4,405 | 26.56% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,966 | 479 | 0.0% | 0.0% | 150 | -32,643 | -60.89% | Q2 2026 | Aug 14, 2026 |
| IFM Investors Pty Ltd | History | No change | 20,651 | 472 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ALTFEST L J & CO INC | History | No change | 20,598 | 471 | 0.05% | 0.04% | 152 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 20,397 | 466 | 0.0% | 0.0% | 153 | -129 | -0.63% | Q2 2026 | Aug 14, 2026 |
| May Hill Capital, LLC | History | Reduced | 20,213 | 462 | 0.1% | 0.11% | 154 | -1,291 | -6.0% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 19,364 | 443 | 0.0% | — | 155 | +19,364 | New | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 18,563 | 424 | 0.0% | 0.0% | 156 | -4,164 | -18.32% | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,410 | 421 | 0.0% | 0.0% | 157 | -1,382 | -6.98% | Q2 2026 | Aug 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 18,419 | 421 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Summit Global Investments | History | Reduced | 17,838 | 408 | 0.02% | 0.05% | 159 | -26,494 | -59.76% | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,366 | 397 | 0.0% | — | 160 | +17,366 | New | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 17,073 | 390 | 0.0% | 0.0% | 161 | +758 | 4.65% | Q2 2026 | Jul 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,884 | 386 | 0.0% | 0.0% | 162 | +4,402 | 35.27% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 16,913 | 386 | 0.0% | 0.0% | 163 | -788 | -4.45% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 17,048 | 385 | 0.0% | 0.0% | 164 | +506 | 3.06% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | New | 16,498 | 377 | 0.0% | — | 165 | +16,498 | New | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 15,940 | 364 | 0.01% | — | 166 | +15,940 | New | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Added to | 15,697 | 358 | 0.0% | 0.0% | 167 | +315 | 2.05% | Q2 2026 | Aug 04, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 15,649 | 358 | 0.04% | 0.04% | 168 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,538 | 355 | 0.0% | 0.0% | 169 | +577 | 3.86% | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | New | 15,300 | 350 | 0.0% | — | 170 | +15,300 | New | Q2 2026 | Aug 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 15,200 | 347 | 0.0% | 0.0% | 171 | -11,400 | -42.86% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 15,192 | 347 | 0.0% | 0.0% | 172 | +56 | 0.37% | Q2 2026 | Aug 13, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 14,900 | 340 | 0.06% | 0.04% | 173 | -3,186 | -17.62% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,433 | 330 | 0.0% | 0.0% | 174 | +19 | 0.13% | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 14,273 | 327 | 0.0% | 0.0% | 175 | +1,242 | 9.53% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,515 | 309 | 0.0% | 0.0% | 176 | +1,837 | 15.73% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,278 | 303 | 0.0% | 0.0% | 177 | +578 | 4.55% | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | Added to | 13,113 | 300 | 0.0% | 0.0% | 178 | +1,012 | 8.36% | Q2 2026 | Aug 10, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 13,147 | 300 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 11,934 | 273 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,745 | 268 | 0.01% | 0.01% | 181 | +1,111 | 10.45% | Q2 2026 | Aug 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 11,654 | 266 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,689 | 244 | 0.0% | 0.0% | 183 | -22,114 | -67.41% | Q2 2026 | Sep 23, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,936 | 227 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 9,893 | 226 | 0.0% | — | 185 | +9,893 | New | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 9,796 | 224 | 0.0% | — | 186 | +9,796 | New | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 9,560 | 218 | 0.0% | — | 187 | +9,560 | New | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | No change | 10,733 | 214 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 9,260 | 212 | 0.01% | — | 189 | +9,260 | New | Q2 2026 | Aug 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 9,183 | 210 | 0.0% | — | 190 | +9,183 | New | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 8,736 | 199 | 0.05% | 0.05% | 191 | -567 | -6.09% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,445 | 170 | 0.0% | 0.0% | 192 | +88 | 1.2% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 7,251 | 165 | 0.01% | 0.01% | 193 | +471 | 6.95% | Q2 2026 | Jul 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,622 | 151 | 0.0% | 0.0% | 194 | -2,214 | -25.06% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,977 | 113 | 0.0% | 0.0% | 195 | +2,409 | 93.81% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,938 | 112 | 0.0% | 0.0% | 196 | +140 | 2.92% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,372 | 100 | 0.01% | 0.01% | 197 | +61 | 1.41% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | No change | 4,246 | 97 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| FIL Ltd | History | Added to | 4,158 | 95 | 0.0% | 0.0% | 199 | +172 | 4.32% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 3,736 | 85 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,345 | 76 | 0.0% | 0.0% | 201 | +219 | 7.01% | Q2 2026 | Jul 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,169 | 74 | 0.0% | 0.0% | 202 | +1,788 | 129.47% | Q2 2026 | Aug 14, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 3,213 | 73 | 0.0% | — | 204 | +3,213 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 3,201 | 73 | 0.01% | 0.01% | 203 | -93 | -2.82% | Q2 2026 | Aug 06, 2026 |
| Nykredit A/S | History | New | 3,141 | 71 | 0.0% | — | 205 | +3,141 | New | Q2 2026 | Sep 08, 2026 |
| Arax Advisory Partners | History | Added to | 3,045 | 69 | 0.0% | 0.0% | 206 | +2,783 | 1062.21% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,656 | 60 | 0.0% | 0.0% | 207 | +20 | 0.76% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,608 | 59 | 0.0% | 0.0% | 208 | -1,609 | -38.16% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | Added to | 2,204 | 50 | 0.0% | 0.0% | 209 | +35 | 1.61% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,704 | 38 | 0.0% | 0.0% | 210 | -199 | -10.46% | Q2 2026 | Aug 07, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 1,603 | 36 | 0.0% | — | 211 | +1,603 | New | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,523 | 35 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 1,460 | 33 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 1,355 | 31 | 0.0% | — | 214 | +1,355 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 1,260 | 28 | 0.0% | 0.0% | 215 | +591 | 88.34% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,059 | 24 | 0.0% | 0.0% | 216 | -82 | -7.19% | Q2 2026 | Aug 05, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,018 | 23 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 930 | 21 | 0.0% | 0.0% | 218 | -114 | -10.92% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | New | 893 | 20 | 0.0% | — | 219 | +893 | New | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 780 | 18 | 0.0% | 0.0% | 221 | -52 | -6.25% | Q2 2026 | Aug 07, 2026 |
| UMB Bank, n.a. | History | Added to | 798 | 18 | 0.0% | 0.0% | 220 | +36 | 4.72% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 684 | 15 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilltop National Bank | History | No change | 684 | 15 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| IFP Advisors, Inc | History | Reduced | 647 | 14 | 0.0% | 0.0% | 224 | -32 | -4.71% | Q2 2026 | Jul 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 530 | 12 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 518 | 11 | 0.0% | 0.0% | 226 | -2,075 | -80.02% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 483 | 11 | 0.0% | 0.0% | 227 | -580 | -54.56% | Q2 2026 | Jul 24, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 502 | 11 | 0.0% | — | 229 | +502 | New | Q2 2026 | Aug 11, 2026 |
| Ares Financial Consulting, LLC | History | No change | 497 | 11 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 454 | 10 | 0.0% | 0.0% | 230 | -61 | -11.84% | Q2 2026 | Aug 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 403 | 9 | 0.0% | — | 233 | +403 | New | Q2 2026 | Jul 22, 2026 |
| ASSETMARK, INC | History | No change | 426 | 9 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Capital Analysts, LLC | History | No change | 395 | 9 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 357 | 8 | 0.0% | 0.0% | 235 | +78 | 27.96% | Q2 2026 | Jul 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 368 | 8 | 0.0% | 0.0% | 234 | +41 | 12.54% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 341 | 7 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Essential Partners LLC | History | Added to | 219 | 5 | 0.0% | 0.0% | 238 | +61 | 38.61% | Q2 2026 | Aug 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 223 | 5 | 0.0% | 0.0% | 237 | +18 | 8.78% | Q2 2026 | Jul 27, 2026 |
| Clearstead Advisors, LLC | History | New | 200 | 4 | 0.0% | — | 240 | +200 | New | Q2 2026 | Aug 06, 2026 |
| McIlrath & Eck, LLC | History | No change | 221 | 4 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Rossby Financial, LCC | History | Added to | 141 | 3 | 0.0% | 0.0% | 241 | +39 | 38.24% | Q2 2026 | Aug 04, 2026 |
| Ameritas Advisory Services, LLC | History | New | 119 | 2 | 0.0% | — | 245 | +119 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 94 | 2 | 0.0% | — | 242 | +64 | 213.33% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 109 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 117 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 76 | 1 | 0.0% | — | 251 | +76 | New | Q2 2026 | Jul 17, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 47 | 1 | 0.0% | — | 252 | +47 | New | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 37 | 1 | 0.0% | — | 249 | +29 | 362.5% | Q2 2026 | Aug 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 70 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 49 | 1 | 0.0% | — | 247 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cornerstone Planning Group LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quent Capital, LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -562,016 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.01% | — | -276,169 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -221,395 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -175,190 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,900 | -100.0% | Q2 2026 | Aug 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -41,720 | -100.0% | Q2 2026 | Aug 25, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,674 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -33,344 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,336 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,073 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,619 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,710 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -569 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 5 | 0 | — | — | — | -15 | -75.0% | Q2 2026 | Jul 16, 2026 |
| Evolution Advisers, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 31, 2026 |
| Fulcrum Asset Management LLP | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 04, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 15 | 0 | — | — | — | -10 | -40.0% | Q2 2026 | Jul 22, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Davis Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 16, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COUNTRY TRUST BANK | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Dunhill Financial, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sachetta, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JPL Wealth Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Signature Equity Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |