04339D105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | No change | 5,133,344 | 236,853 | 0.16% | 0.16% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 4,516,959 | 208,412 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | No change | 3,603,927 | 166,285 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Research Global Investors | History | No change | 3,595,083 | 165,877 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 3,105,360 | 143,282 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,656,793 | 122,585 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 2,196,658 | 101,353 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,862,985 | 85,958 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 1,833,104 | 84,579 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,614,151 | 74,476 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 1,536,450 | 72,843 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,498,866 | 69,157 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | No change | 1,449,131 | 66,862 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,413,325 | 65,210 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 1,225,846 | 60,544 | 0.0% | 0.0% | 15 | -70,437 | -5.43% | Q3 2026 | Nov 10, 2026 |
| ARES MANAGEMENT LLC | History | No change | 1,254,547 | 57,884 | 2.52% | 2.52% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 1,250,000 | 57,675 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 1,136,764 | 56,144 | 0.15% | 0.17% | 18 | -237,037 | -17.25% | Q3 2026 | Oct 28, 2026 |
| UBS Group AG | History | Added to | 1,030,330 | 50,887 | 0.01% | 0.0% | 19 | +437,647 | 73.84% | Q3 2026 | Nov 10, 2026 |
| Neuberger Berman Group LLC | History | No change | 1,065,549 | 49,164 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| BAMCO INC /NY/ | History | No change | 982,805 | 45,346 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 787,487 | 36,324 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Holocene Advisors, LP | History | No change | 677,045 | 31,238 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 568,173 | 28,077 | 0.0% | 0.0% | 24 | +34,951 | 6.55% | Q3 2026 | Nov 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 587,576 | 27,110 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 570,000 | 26,299 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 540,316 | 24,930 | 0.09% | 0.09% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | No change | 500,710 | 23,102 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 23,070 | 0.45% | 0.45% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 500,000 | 23,070 | 0.93% | 0.93% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 484,692 | 22,363 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 480,898 | 22,188 | 0.13% | 0.13% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 388,336 | 19,179 | 0.02% | — | 33 | +388,336 | New | Q3 2026 | Nov 10, 2026 |
| Burkehill Global Management, LP | History | No change | 375,000 | 17,302 | 0.62% | 0.62% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 357,250 | 16,483 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 324,042 | 14,951 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 315,159 | 14,541 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | No change | 300,155 | 13,849 | 0.3% | 0.3% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 300,000 | 13,842 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 272,690 | 13,468 | 0.22% | 0.19% | 40 | -7,431 | -2.65% | Q3 2026 | Nov 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 286,385 | 13,213 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 274,842 | 12,681 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Artisan Partners Limited Partnership | History | No change | 274,110 | 12,647 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | No change | 255,000 | 11,765 | 0.37% | 0.37% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | No change | 250,000 | 11,535 | 0.27% | 0.27% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | No change | 241,183 | 11,128 | 0.4% | 0.4% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 237,889 | 10,976 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 223,687 | 10,320 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Select Equity Group, L.P. | History | No change | 216,695 | 9,998 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 215,610 | 9,948 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | No change | 210,211 | 9,699 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 200,700 | 9,260 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sea Cliff Partners Management, LP | History | No change | 195,000 | 8,997 | 3.99% | 3.99% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 187,977 | 8,673 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 175,158 | 8,081 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 175,000 | 8,074 | 0.1% | 0.1% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 175,000 | 8,074 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | No change | 172,937 | 7,979 | 0.26% | 0.26% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 160,138 | 7,388 | 0.24% | 0.24% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Medina Value Partners, LLC | History | No change | 159,914 | 7,378 | 1.45% | 1.45% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| USS Investment Management Ltd | History | Reduced | 146,817 | 7,239 | 0.03% | 0.03% | 61 | -10,600 | -6.73% | Q3 2026 | Nov 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 154,434 | 7,125 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 146,321 | 6,751 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 145,500 | 6,713 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 143,676 | 6,629 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 119,959 | 5,534 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 115,000 | 5,306 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 105,740 | 4,878 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 97,400 | 4,810 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 100,841 | 4,652 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 100,000 | 4,614 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 89,148 | 4,403 | 0.0% | 0.0% | 72 | +69,102 | 344.72% | Q3 2026 | Nov 10, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 89,749 | 4,141 | 0.17% | 0.17% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | No change | 80,836 | 3,733 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 75,630 | 3,489 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 61,152 | 3,020 | 0.0% | 0.0% | 76 | +48,082 | 367.88% | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 62,108 | 2,865 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 62,077 | 2,864 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 59,384 | 2,739 | 0.63% | 0.63% | 79 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| XTX Topco Ltd | History | No change | 59,191 | 2,731 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SMA Capital LLC | History | No change | 48,000 | 2,214 | 0.93% | 0.93% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 44,658 | 2,205 | 0.0% | — | 82 | +44,658 | New | Q3 2026 | Nov 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 43,275 | 2,137 | 0.0% | 0.0% | 83 | +35,581 | 462.45% | Q3 2026 | Nov 10, 2026 |
| Weiss Asset Management LP | History | No change | 45,200 | 2,085 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 45,000 | 2,076 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 38,756 | 1,914 | 0.0% | 0.0% | 86 | +18,656 | 92.82% | Q3 2026 | Nov 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 41,812 | 1,853 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 39,289 | 1,812 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 36,725 | 1,694 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 30,059 | 1,386 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Renaissance Capital LLC | History | Added to | 25,426 | 1,255 | 0.87% | 0.56% | 91 | +3,328 | 15.06% | Q3 2026 | Oct 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 26,132 | 1,205 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Shay Capital LLC | History | No change | 25,000 | 1,153 | 0.07% | 0.07% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | New | 22,776 | 1,124 | 0.05% | — | 94 | +22,776 | New | Q3 2026 | Oct 22, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 22,535 | 1,113 | 0.09% | — | 95 | +22,535 | New | Q3 2026 | Oct 06, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 22,500 | 1,038 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 19,133 | 944 | 0.0% | 0.0% | 97 | +3,521 | 22.55% | Q3 2026 | Oct 29, 2026 |
| BROWN ADVISORY INC | History | No change | 19,010 | 877 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 18,166 | 838 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 17,516 | 808 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 16,953 | 782 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Added to | 14,955 | 738 | 0.0% | 0.0% | 102 | +14,023 | 1504.61% | Q3 2026 | Nov 10, 2026 |
| JANE STREET GROUP, LLC | History | No change | 16,000 | 738 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 15,612 | 720 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 14,329 | 707 | 0.0% | — | 105 | +14,329 | New | Q3 2026 | Nov 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 13,149 | 606 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 11,931 | 589 | 0.0% | 0.0% | 107 | +1,315 | 12.39% | Q3 2026 | Nov 06, 2026 |
| TEXAS PERMANENT SCHOOL FUND CORP | History | No change | 10,000 | 461 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 9,477 | 437 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 8,286 | 409 | 0.0% | 0.0% | 110 | +3,919 | 89.74% | Q3 2026 | Oct 27, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,000 | 322 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 6,227 | 307 | 0.0% | 0.0% | 113 | +160 | 2.64% | Q3 2026 | Oct 29, 2026 |
| Legal & General Group Plc | History | No change | 6,654 | 307 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 5,700 | 281 | 0.19% | 0.16% | 114 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| US BANCORP \DE\ | History | New | 5,608 | 276 | 0.0% | — | 115 | +5,608 | New | Q3 2026 | Nov 05, 2026 |
| Third View Private Wealth, LLC | History | New | 5,345 | 263 | 0.03% | — | 116 | +5,345 | New | Q3 2026 | Oct 30, 2026 |
| Sanctuary Advisors, LLC | History | No change | 5,121 | 236 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,480 | 206 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| State of Alaska, Department of Revenue | History | New | 3,184 | 157 | 0.0% | — | 119 | +3,184 | New | Q3 2026 | Oct 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,819 | 139 | 0.0% | 0.0% | 120 | -16,408 | -85.34% | Q3 2026 | Nov 04, 2026 |
| State of Wyoming | History | Reduced | 2,307 | 113 | 0.01% | 0.04% | 121 | -6,629 | -74.18% | Q3 2026 | Oct 28, 2026 |
| Nykredit A/S | History | New | 2,031 | 100 | 0.0% | — | 122 | +2,031 | New | Q3 2026 | Nov 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,716 | 79 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 1,493 | 73 | 0.0% | — | 124 | +1,493 | New | Q3 2026 | Nov 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,425 | 70 | 0.0% | — | 125 | +1,425 | New | Q3 2026 | Oct 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 716 | 35 | 0.0% | 0.0% | 126 | +3 | 0.42% | Q3 2026 | Nov 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 552 | 27 | 0.0% | — | 127 | +552 | New | Q3 2026 | Nov 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 430 | 19 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 370 | 17 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 328 | 16 | 0.0% | 0.0% | 130 | -436 | -57.07% | Q3 2026 | Nov 05, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 300 | 14 | 0.0% | 0.0% | 131 | -300 | -50.0% | Q3 2026 | Nov 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 250 | 11 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 223 | 11 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 160 | 7 | 0.0% | — | 136 | +160 | New | Q3 2026 | Oct 29, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 159 | 7 | 0.0% | 0.0% | 134 | -10 | -5.92% | Q3 2026 | Nov 10, 2026 |
| Rialto Wealth Management, LLC | History | No change | 154 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 106 | 5 | 0.0% | 0.0% | 138 | +12 | 12.77% | Q3 2026 | Oct 21, 2026 |
| FIRST HORIZON CORP | History | Added to | 117 | 5 | 0.0% | 0.0% | 137 | +2 | 1.74% | Q3 2026 | Oct 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 100 | 4 | 0.0% | — | 141 | +100 | New | Q3 2026 | Oct 05, 2026 |
| Parallel Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| City State Bank | History | No change | 100 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 74 | 3 | 0.0% | 0.0% | 142 | -33 | -30.84% | Q3 2026 | Nov 06, 2026 |
| Marquette Asset Management, LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Avion Wealth | History | No change | 66 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Fortitude Family Office, LLC | History | New | 49 | 2 | 0.0% | — | 145 | +49 | New | Q3 2026 | Oct 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 39 | 1 | 0.0% | — | 151 | +39 | New | Q3 2026 | Oct 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 28 | 1 | 0.0% | — | 149 | +28 | New | Q3 2026 | Nov 10, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 24 | 1 | 0.0% | — | 150 | +24 | New | Q3 2026 | Oct 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 24 | 1 | 0.0% | — | 147 | +10 | 71.43% | Q3 2026 | Nov 04, 2026 |
| North Star Investment Management Corp. | History | No change | 28 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Elequin Capital, LP | History | No change | 30 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -422,759 | -100.0% | Q3 2026 | Nov 09, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,841 | -100.0% | Q3 2026 | Nov 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -7,769 | -100.0% | Q3 2026 | Nov 06, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,622 | -100.0% | Q3 2026 | Nov 10, 2026 |
| BARCLAYS PLC | History | Reduced | 10 | 0 | — | 0.0% | — | -4,539 | -99.78% | Q3 2026 | Nov 06, 2026 |
| Tranquility Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,440 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Ascentis Independent Advisors | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Nov 03, 2026 |
| Bare Financial Services, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 08, 2026 |
| Cornerstone Financial Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 10, 2026 |