Walker & Dunlop, Inc. - WD
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.
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| 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 | 5,294,589 | 289,614 | 0.0% | 0.0% | 1 | +161,296 | 3.14% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,081,971 | 113,883 | 0.01% | 0.0% | 2 | +42,074 | 2.06% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,622,038 | 88,725 | 0.0% | 0.0% | 3 | +75,094 | 4.85% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,493,413 | 81,689 | 0.0% | 0.0% | 4 | +16,098 | 1.09% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,458,560 | 79,781 | 0.01% | 0.01% | 5 | +89,446 | 6.53% | Q2 2026 | Aug 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,280,019 | 70,018 | 0.05% | 0.04% | 6 | +98,535 | 8.34% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 1,159,668 | 63,433 | 0.03% | — | 7 | +1,159,668 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,311,353 | 58,197 | 0.02% | 0.03% | 8 | -45,658 | -3.36% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,131,767 | 50,227 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 872,309 | 47,724 | 0.0% | 0.0% | 10 | +47,656 | 5.78% | Q2 2026 | Aug 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 705,675 | 38,600 | 0.65% | 0.61% | 11 | -22,788 | -3.13% | Q2 2026 | Aug 20, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 676,507 | 37,004 | 0.3% | 0.27% | 12 | +55,589 | 8.95% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 671,312 | 36,720 | 0.01% | 0.0% | 13 | +431,531 | 179.97% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 608,086 | 32,813 | 0.0% | 0.0% | 14 | +480,360 | 376.09% | Q2 2026 | Aug 12, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 555,439 | 30,382 | 0.08% | 0.07% | 15 | +19,988 | 3.73% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 541,414 | 29,615 | 0.0% | 0.0% | 16 | +109,774 | 25.43% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 531,654 | 29,081 | 0.01% | 0.0% | 17 | +102,913 | 24.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 481,276 | 26,325 | 0.0% | 0.0% | 18 | +1,865 | 0.39% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | Added to | 450,000 | 24,223 | 0.19% | 0.1% | 19 | +199,838 | 79.88% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 395,344 | 21,625 | 0.0% | 0.0% | 20 | +259,981 | 192.06% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 394,359 | 21,571 | 0.0% | 0.0% | 21 | +33,829 | 9.38% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 373,617 | 20,436 | 0.0% | 0.0% | 22 | -104,120 | -21.79% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 366,261 | 20,034 | 0.09% | 0.0% | 23 | +348,078 | 1914.3% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 329,771 | 18,038 | 0.02% | 0.0% | 24 | +262,706 | 391.72% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 260,953 | 14,274 | 0.01% | 0.01% | 25 | +55,608 | 27.08% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 239,143 | 13,081 | 0.02% | 0.02% | 26 | -2,177 | -0.9% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 225,710 | 12,346 | 0.0% | 0.0% | 27 | +7,155 | 3.27% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 191,123 | 10,454 | 0.0% | 0.0% | 28 | +4,305 | 2.3% | Q2 2026 | Aug 06, 2026 |
| BROWN ADVISORY INC | History | Reduced | 168,234 | 9,202 | 0.01% | 0.01% | 29 | -24,366 | -12.65% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 165,909 | 9,075 | 0.0% | 0.0% | 30 | +386 | 0.23% | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 155,974 | 8,531 | 0.0% | 0.0% | 31 | +33,934 | 27.81% | Q2 2026 | Aug 07, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 143,087 | 7,826 | 0.13% | 0.1% | 32 | +9,399 | 7.03% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 138,555 | 7,578 | 0.4% | 0.29% | 33 | +25,298 | 22.34% | Q2 2026 | Jul 29, 2026 |
| Kathmere Capital Management, LLC | History | No change | 138,401 | 7,570 | 0.4% | 0.38% | 34 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 133,040 | 7,277 | 0.02% | 0.01% | 35 | +23,730 | 21.71% | Q2 2026 | Aug 14, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 132,919 | 7,270 | 4.4% | 5.14% | 36 | -130,081 | -49.46% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 126,632 | 6,926 | 0.0% | 0.0% | 37 | -38,383 | -23.26% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 121,602 | 6,652 | 0.05% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 120,882 | 6,612 | 0.0% | 0.0% | 39 | +10,033 | 9.05% | Q2 2026 | Aug 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 120,376 | 6,584 | 0.02% | 0.02% | 40 | -1,490 | -1.22% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 115,714 | 6,329 | 0.01% | 0.01% | 41 | -503 | -0.43% | Q2 2026 | Jul 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 112,410 | 6,148 | 0.0% | 0.0% | 42 | +39,981 | 55.2% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 108,851 | 5,954 | 0.01% | 0.01% | 43 | -165,872 | -60.38% | Q2 2026 | Aug 14, 2026 |
| Invenomic Capital Management LP | History | New | 106,881 | 5,846 | 0.35% | — | 44 | +106,881 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 105,911 | 5,793 | 0.0% | 0.0% | 45 | +5,153 | 5.11% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 98,464 | 5,385 | 0.01% | 0.01% | 46 | +29,072 | 41.9% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 93,150 | 5,095 | 0.01% | 0.01% | 47 | -5,943 | -6.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 88,821 | 4,858 | 0.0% | 0.0% | 48 | -8,002 | -8.26% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Reduced | 85,052 | 4,652 | 0.03% | 0.03% | 49 | -17,669 | -17.2% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 81,380 | 4,451 | 0.0% | 0.0% | 50 | +11,231 | 16.01% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 78,931 | 4,317 | 0.0% | 0.0% | 51 | +108 | 0.14% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 77,452 | 4,236 | 0.01% | 0.01% | 52 | -8,841 | -10.25% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 75,502 | 4,129 | 0.05% | 0.02% | 53 | +48,685 | 181.55% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 68,840 | 3,765 | 0.04% | — | 54 | +68,840 | New | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 66,800 | 3,653 | 0.0% | 0.0% | 55 | -400 | -0.6% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 66,238 | 3,623 | 0.0% | 0.0% | 56 | -5,447 | -7.6% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 66,046 | 3,612 | 0.0% | 0.0% | 57 | -7,009 | -9.59% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 53,079 | 2,903 | 0.0% | 0.0% | 58 | -3,512 | -6.21% | Q2 2026 | Aug 03, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 48,650 | 2,661 | 0.0% | 0.0% | 59 | +1,079 | 2.27% | Q2 2026 | Jul 23, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 48,262 | 2,639 | 0.01% | 0.0% | 60 | +24,612 | 104.07% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,932 | 2,568 | 0.0% | 0.0% | 61 | +8,308 | 21.51% | Q2 2026 | Aug 14, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 45,000 | 2,461 | 1.05% | — | 62 | +45,000 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 42,335 | 2,315 | 0.0% | 0.0% | 63 | +20,719 | 95.85% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,926 | 2,293 | 0.0% | 0.0% | 64 | +20,734 | 97.84% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 40,874 | 2,235 | 0.0% | 0.0% | 65 | -626 | -1.51% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | New | 39,922 | 2,183 | 0.11% | — | 66 | +39,922 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 38,749 | 2,119 | 0.0% | 0.0% | 67 | -2,356 | -5.73% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 38,452 | 2,103 | 0.0% | 0.0% | 68 | +17,954 | 87.59% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 38,391 | 2,099 | 0.0% | 0.0% | 69 | +9,367 | 32.27% | Q2 2026 | Aug 24, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 38,251 | 2,092 | 0.12% | 0.11% | 70 | +1,904 | 5.24% | Q2 2026 | Aug 12, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 37,203 | 2,035 | 0.42% | 1.19% | 71 | -90,789 | -70.93% | Q2 2026 | Aug 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 36,309 | 1,986 | 0.0% | 0.0% | 72 | +8,050 | 28.49% | Q2 2026 | Aug 12, 2026 |
| ARGA Investment Management, LP | History | No change | 35,629 | 1,948 | 0.05% | 0.05% | 73 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 35,395 | 1,936 | 0.0% | 0.0% | 74 | +550 | 1.58% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 33,840 | 1,851 | 0.0% | 0.0% | 75 | -1,505 | -4.26% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 31,830 | 1,741 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 31,700 | 1,733 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 31,231 | 1,708 | 0.0% | 0.0% | 78 | +12,476 | 66.52% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 31,220 | 1,707 | 0.0% | 0.0% | 79 | +14,228 | 83.73% | Q2 2026 | Aug 13, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | No change | 30,334 | 1,659 | 1.03% | 0.87% | 80 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 30,120 | 1,647 | 0.0% | 0.0% | 81 | -899 | -2.9% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 29,076 | 1,590 | 0.0% | — | 82 | +29,076 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,400 | 1,553 | 0.0% | 0.0% | 83 | -183,706 | -86.61% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 28,262 | 1,545 | 0.0% | 0.0% | 84 | -1,209 | -4.1% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 26,804 | 1,466 | 0.0% | 0.0% | 85 | -12,534 | -31.86% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Reduced | 26,724 | 1,461 | 0.01% | 0.01% | 86 | -9,136 | -25.48% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 23,354 | 1,277 | 0.0% | 0.0% | 87 | +14,673 | 169.02% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 22,710 | 1,242 | 0.0% | 0.0% | 88 | +13,686 | 151.66% | Q2 2026 | Aug 19, 2026 |
| VARCOV Co. | History | New | 22,646 | 1,238 | 0.47% | — | 89 | +22,646 | New | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 22,544 | 1,233 | 0.0% | 0.0% | 90 | -193 | -0.85% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,362 | 1,223 | 0.0% | 0.0% | 91 | -12,640 | -36.11% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,054 | 1,151 | 0.0% | 0.0% | 92 | +10,483 | 99.17% | Q2 2026 | Aug 13, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | History | New | 20,178 | 1,103 | 0.14% | — | 93 | +20,178 | New | Q2 2026 | Jul 09, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 19,752 | 1,080 | 0.04% | 0.04% | 94 | +619 | 3.24% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 19,226 | 1,052 | 0.07% | 0.05% | 95 | +1,041 | 5.72% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | New | 18,340 | 1,003 | 0.0% | — | 96 | +18,340 | New | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 17,781 | 972 | 0.01% | 0.01% | 97 | +741 | 4.35% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | Reduced | 17,587 | 962 | 0.0% | 0.01% | 98 | -10,335 | -37.01% | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 16,753 | 916 | 0.0% | 0.0% | 99 | +1,505 | 9.87% | Q2 2026 | Sep 09, 2026 |
| Holocene Advisors, LP | History | Added to | 16,265 | 889 | 0.0% | 0.0% | 100 | +1,958 | 13.69% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 15,974 | 873 | 0.0% | 0.0% | 101 | -687 | -4.12% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 15,700 | 858 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,520 | 848 | 0.0% | 0.0% | 103 | +48 | 0.31% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,000 | 820 | 0.01% | 0.01% | 104 | -100 | -0.66% | Q2 2026 | Jul 21, 2026 |
| Corient Private Wealth LP | History | New | 14,773 | 808 | 0.0% | — | 105 | +14,773 | New | Q2 2026 | Aug 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,493 | 792 | 0.0% | 0.0% | 106 | +1,134 | 8.49% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,302 | 768 | 0.0% | 0.0% | 107 | +10,020 | 189.7% | Q2 2026 | Jul 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,900 | 760 | 0.0% | 0.0% | 108 | +1,039 | 8.08% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 13,541 | 740 | 0.0% | 0.01% | 109 | -299,941 | -95.68% | Q2 2026 | Aug 14, 2026 |
| Carson Advisory Inc. | History | Added to | 13,500 | 738 | 0.34% | 0.3% | 110 | +375 | 2.86% | Q2 2026 | Aug 11, 2026 |
| GatePass Capital, LLC | History | Added to | 13,427 | 734 | 0.28% | 0.25% | 111 | +1,114 | 9.05% | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,172 | 720 | 0.0% | 0.0% | 112 | +52 | 0.4% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 12,828 | 701 | 0.0% | 0.0% | 113 | -13,039 | -50.41% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | New | 12,787 | 699 | 0.01% | — | 114 | +12,787 | New | Q2 2026 | Aug 13, 2026 |
| Spinnaker Investment Group, LLC | History | New | 12,777 | 698 | 0.11% | — | 115 | +12,777 | New | Q2 2026 | Jul 10, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,749 | 696 | 0.01% | 0.01% | 116 | -5,641 | -30.67% | Q2 2026 | Jul 20, 2026 |
| Engineers Gate Manager LP | History | New | 12,300 | 672 | 0.01% | — | 117 | +12,300 | New | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 11,975 | 655 | 0.01% | 0.01% | 118 | +5,865 | 95.99% | Q2 2026 | Aug 14, 2026 |
| Almitas Capital LLC | History | No change | 11,600 | 634 | 0.15% | 0.12% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,383 | 622 | 0.0% | 0.0% | 120 | -140,733 | -92.52% | Q2 2026 | Sep 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,232 | 614 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| First American Bank | History | New | 11,108 | 607 | 0.03% | — | 123 | +11,108 | New | Q2 2026 | Jul 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 11,103 | 607 | 0.0% | 0.0% | 122 | +1,959 | 21.42% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,958 | 598 | 0.0% | 0.0% | 124 | +3,295 | 43.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,758 | 588 | 0.0% | 0.0% | 125 | +10,464 | 3559.18% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 10,451 | 572 | 0.0% | 0.0% | 126 | +1,000 | 10.58% | Q2 2026 | Jul 10, 2026 |
| Arax Advisory Partners | History | Added to | 10,112 | 553 | 0.0% | 0.0% | 127 | +9,999 | 8848.67% | Q2 2026 | Aug 10, 2026 |
| Entropy Technologies, LP | History | Added to | 10,089 | 551 | 0.02% | 0.01% | 128 | +5,285 | 110.01% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | New | 10,000 | 547 | 0.01% | — | 130 | +10,000 | New | Q2 2026 | Jul 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10,016 | 547 | 0.0% | 0.0% | 129 | +8,978 | 864.93% | Q2 2026 | Aug 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 9,991 | 546 | 0.0% | 0.0% | 132 | +964 | 10.68% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,983 | 546 | 0.0% | 0.0% | 131 | +852 | 9.33% | Q2 2026 | Jul 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 9,699 | 531 | 0.04% | 0.04% | 133 | -876 | -8.28% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Reduced | 9,685 | 529 | 0.01% | 0.01% | 134 | -346 | -3.45% | Q2 2026 | Aug 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 9,400 | 514 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,209 | 504 | 0.0% | 0.0% | 136 | -563 | -5.76% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Reduced | 9,231 | 504 | 0.0% | 0.0% | 137 | -127 | -1.36% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 9,154 | 500 | 0.0% | 0.0% | 138 | +1,342 | 17.18% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 9,088 | 497 | 0.01% | 0.0% | 139 | +59 | 0.65% | Q2 2026 | Jul 16, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 8,739 | 478 | 0.0% | 0.0% | 140 | +26 | 0.3% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 10,348 | 459 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 7,804 | 426 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 7,676 | 419 | 0.0% | 0.0% | 143 | -101 | -1.3% | Q2 2026 | Aug 05, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 7,575 | 414 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Synergy Financial Group, LTD | History | Reduced | 7,476 | 408 | 0.29% | 0.25% | 145 | -18 | -0.24% | Q2 2026 | Aug 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,444 | 407 | 0.0% | 0.0% | 146 | -838 | -10.12% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,416 | 405 | 0.0% | 0.01% | 147 | -10,817 | -59.33% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 7,395 | 404 | 0.0% | — | 148 | +7,395 | New | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,300 | 399 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 6,948 | 380 | 0.0% | 0.0% | 150 | -334,247 | -97.96% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 6,468 | 353 | 0.0% | 0.0% | 151 | +620 | 10.6% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 6,051 | 330 | 0.0% | 0.0% | 152 | -1,101 | -15.39% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 5,989 | 327 | 0.0% | — | 153 | +5,989 | New | Q2 2026 | Jul 20, 2026 |
| BRIGHTON JONES LLC | History | New | 5,968 | 326 | 0.01% | — | 154 | +5,968 | New | Q2 2026 | Aug 11, 2026 |
| Centiva Capital, LP | History | Reduced | 5,941 | 324 | 0.0% | 0.0% | 155 | -6,308 | -51.5% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,783 | 316 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CHOREO, LLC | History | Reduced | 5,736 | 313 | 0.0% | 0.0% | 157 | -1,212 | -17.44% | Q2 2026 | Aug 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 5,239 | 286 | 0.0% | 0.0% | 158 | -8,140 | -60.84% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 5,193 | 284 | 0.01% | 0.01% | 159 | -300 | -5.46% | Q2 2026 | Jul 15, 2026 |
| Focus Partners Wealth | History | New | 5,175 | 283 | 0.0% | — | 160 | +5,175 | New | Q2 2026 | Aug 12, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 5,116 | 279 | 0.01% | 0.01% | 161 | -112 | -2.14% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | New | 5,090 | 278 | 0.0% | — | 163 | +5,090 | New | Q2 2026 | Aug 10, 2026 |
| Atria Investments, Inc | History | Reduced | 5,095 | 278 | 0.0% | 0.0% | 162 | -325 | -6.0% | Q2 2026 | Jul 28, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 5,039 | 275 | 0.0% | — | 164 | +5,039 | New | Q2 2026 | Aug 13, 2026 |
| Dempze Nancy E | History | Reduced | 5,000 | 273 | 0.13% | 0.18% | 165 | -2,300 | -31.51% | Q2 2026 | Aug 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,952 | 270 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,832 | 264 | 0.0% | 0.0% | 167 | -310 | -6.03% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | Reduced | 4,713 | 257 | 0.0% | 0.0% | 168 | -751 | -13.74% | Q2 2026 | Aug 11, 2026 |
| Davidson Kahn Capital Management, LLC | History | Reduced | 4,627 | 253 | 0.11% | 0.12% | 169 | -503 | -9.81% | Q2 2026 | Jul 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,470 | 244 | 0.0% | 0.0% | 170 | +264 | 6.28% | Q2 2026 | Aug 07, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 4,330 | 236 | 0.01% | — | 171 | +4,330 | New | Q2 2026 | Jul 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,298 | 235 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 4,265 | 233 | 0.0% | — | 173 | +4,265 | New | Q2 2026 | Aug 11, 2026 |
| Vise Technologies, Inc. | History | New | 4,189 | 229 | 0.0% | — | 174 | +4,189 | New | Q2 2026 | Aug 10, 2026 |
| VILLERE ST DENIS J & CO LLC | History | New | 4,000 | 218 | 0.03% | — | 175 | +4,000 | New | Q2 2026 | Aug 07, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 3,932 | 215 | 0.0% | — | 176 | +3,932 | New | Q2 2026 | Aug 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 3,884 | 212 | 0.01% | — | 177 | +3,884 | New | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | New | 3,782 | 206 | 0.0% | — | 178 | +3,782 | New | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | New | 3,763 | 205 | 0.11% | — | 179 | +3,763 | New | Q2 2026 | Aug 05, 2026 |
| Neuberger Berman Group LLC | History | New | 3,726 | 203 | 0.0% | — | 180 | +3,726 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,072 | 168 | 0.0% | 0.0% | 181 | +316 | 11.47% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 2,356 | 128 | 0.0% | 0.0% | 182 | +1,858 | 373.09% | Q2 2026 | Aug 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,230 | 121 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cascades Capital Asset Management, LLC | History | New | 2,046 | 111 | 0.04% | — | 184 | +2,046 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,003 | 109 | 0.0% | 0.0% | 186 | +594 | 42.16% | Q2 2026 | Jul 07, 2026 |
| Crewe Advisors LLC | History | No change | 2,000 | 109 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,946 | 106 | 0.0% | 0.0% | 187 | +1,669 | 602.53% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,759 | 96 | 0.0% | 0.0% | 188 | +135 | 8.31% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,717 | 93 | 0.0% | 0.0% | 189 | +168 | 10.85% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,691 | 92 | 0.0% | 0.0% | 190 | -1,157 | -40.63% | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,149 | 63 | 0.0% | 0.0% | 191 | +380 | 49.41% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 1,136 | 62 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,106 | 60 | 0.0% | 0.0% | 193 | +526 | 90.69% | Q2 2026 | Jul 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,069 | 58 | 0.0% | 0.0% | 194 | +170 | 18.91% | Q2 2026 | Aug 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 988 | 54 | 0.0% | 0.0% | 195 | +892 | 929.17% | Q2 2026 | Jul 02, 2026 |
| Nykredit A/S | History | New | 951 | 52 | 0.0% | — | 196 | +951 | New | Q2 2026 | Sep 08, 2026 |
| Essential Partners LLC | History | Added to | 831 | 45 | 0.02% | 0.01% | 197 | +208 | 33.39% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 766 | 41 | 0.0% | 0.0% | 198 | +641 | 512.8% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 748 | 40 | 0.0% | 0.0% | 199 | +563 | 304.32% | Q2 2026 | Jul 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 682 | 37 | 0.0% | 0.0% | 200 | -411 | -37.6% | Q2 2026 | Jul 28, 2026 |
| Quantbot Technologies LP | History | Reduced | 640 | 35 | 0.0% | 0.05% | 201 | -26,077 | -97.6% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 595 | 32 | 0.0% | 0.0% | 202 | -471 | -44.18% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 514 | 28 | 0.0% | 0.0% | 203 | +130 | 33.85% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Added to | 489 | 26 | 0.0% | 0.0% | 204 | +338 | 223.84% | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 454 | 24 | 0.0% | 0.0% | 205 | +237 | 109.22% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 430 | 23 | 0.0% | 0.0% | 206 | +356 | 481.08% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 401 | 21 | 0.0% | 0.0% | 207 | +118 | 41.7% | Q2 2026 | Aug 06, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 400 | 20 | 0.0% | — | 208 | +400 | New | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 333 | 18 | 0.0% | 0.0% | 209 | -310 | -48.21% | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 329 | 18 | 0.0% | 0.0% | 210 | +262 | 391.04% | Q2 2026 | Aug 07, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 337 | 18 | 0.0% | 0.0% | 211 | +8 | 2.43% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 315 | 17 | 0.0% | 0.0% | 213 | +281 | 826.47% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 315 | 17 | 0.0% | 0.0% | 212 | +16 | 5.35% | Q2 2026 | Jul 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 279 | 15 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 260 | 14 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 242 | 13 | 0.0% | — | 217 | +242 | New | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 230 | 13 | 0.0% | 0.0% | 216 | +142 | 161.36% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | Added to | 234 | 12 | 0.0% | 0.0% | 218 | +31 | 15.27% | Q2 2026 | Aug 13, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 10 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | New | 167 | 9 | 0.0% | — | 220 | +167 | New | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 161 | 8 | 0.0% | 0.0% | 222 | +21 | 15.0% | Q2 2026 | Sep 04, 2026 |
| Main Street Group, LTD | History | Added to | 147 | 8 | 0.0% | 0.0% | 223 | +2 | 1.38% | Q2 2026 | Jul 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 152 | 8 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 138 | 7 | 0.0% | 0.0% | 224 | -8 | -5.48% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 107 | 6 | 0.0% | 0.0% | 226 | +18 | 20.22% | Q2 2026 | Aug 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 120 | 6 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 98 | 5 | 0.0% | — | 230 | +98 | New | Q2 2026 | Jul 22, 2026 |
| Continuum Advisory, LLC | History | New | 92 | 5 | 0.0% | — | 229 | +92 | New | Q2 2026 | Aug 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 109 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 100 | 5 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 75 | 4 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Clearstead Advisors, LLC | History | New | 66 | 3 | 0.0% | — | 234 | +66 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 71 | 3 | 0.0% | 0.0% | 233 | +34 | 91.89% | Q2 2026 | Jul 22, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 65 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 40 | 2 | 0.0% | 0.0% | 240 | +2 | 5.26% | Q2 2026 | Jul 16, 2026 |
| SWAN Capital LLC | History | Added to | 37 | 2 | 0.0% | 0.0% | 238 | +1 | 2.78% | Q2 2026 | Aug 13, 2026 |
| GW&K Investment Management, LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 53 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | No change | 45 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 34 | 1 | 0.0% | — | 246 | +34 | New | Q2 2026 | Aug 04, 2026 |
| Private Wealth Management Group, LLC | History | New | 29 | 1 | 0.0% | — | 247 | +29 | New | Q2 2026 | Jul 27, 2026 |
| Fulcrum Asset Management LLP | History | New | 24 | 1 | 0.0% | — | 244 | +24 | New | Q2 2026 | Aug 18, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 20 | 1 | 0.0% | — | 245 | +20 | New | Q2 2026 | Aug 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 23 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Vanguard National Trust Co | History | No change | 20 | 1 | 0.0% | — | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 23 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Conversant Capital LLC | History | Closed out | 0 | 0 | — | 3.34% | — | -560,316 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -152,987 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -143,244 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,175 | -100.0% | Q2 2026 | Aug 07, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -66,302 | -100.0% | Q2 2026 | Aug 13, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,613 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -57,922 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -35,730 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,623 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gumshoe Capital Management LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -21,112 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -19,040 | -100.0% | Q2 2026 | Jul 13, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -13,940 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,119 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,339 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,424 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,942 | -100.0% | Q2 2026 | Jul 20, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,906 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,861 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,653 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -568 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Jul 27, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2026 | Aug 06, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Jul 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Missouri Trust & Investment Co | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | Added to | 17 | 0 | — | — | — | +12 | 240.0% | Q2 2026 | Jul 20, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| Investors Portfolio Services LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Stone House Investment Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 05, 2026 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 10, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Evolution Advisers, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 31, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q2 2026 | Jul 27, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| SHP Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 10, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Bogart Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CVA Family Office, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cornerstone Planning Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |