29390K102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | No change | 2,137,281 | 46,899 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| BlackRock, Inc. | History | No change | 2,083,593 | 45,734 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,661,577 | 36,471 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,472,665 | 32,324 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TPG GP A, LLC | History | No change | 1,164,560 | 25,562 | 0.51% | 0.51% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simcoe Capital Management, LLC | History | No change | 1,149,090 | 25,222 | 4.59% | 4.59% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,130,113 | 24,805 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 1,111,760 | 24,403 | 0.29% | 0.29% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 870,838 | 19,114 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 800,992 | 17,581 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 820,875 | 16,031 | 0.0% | 0.0% | 11 | +16,153 | 2.01% | Q3 2026 | Nov 04, 2026 |
| NOMURA HOLDINGS INC | History | No change | 695,720 | 15,271 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 606,825 | 13,319 | 0.36% | 0.36% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 659,199 | 12,877 | 0.0% | 0.0% | 14 | -26,530 | -3.87% | Q3 2026 | Nov 06, 2026 |
| Qube Research & Technologies Ltd | History | No change | 508,247 | 11,156 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 567,784 | 11,088 | 0.0% | 0.0% | 16 | +2,275 | 0.4% | Q3 2026 | Nov 12, 2026 |
| One Fin Capital Management LP | History | No change | 455,553 | 9,999 | 3.23% | 3.23% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 436,686 | 9,585 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 473,454 | 9,246 | 0.0% | 0.0% | 19 | +235,766 | 99.19% | Q3 2026 | Nov 10, 2026 |
| Newtyn Management, LLC | History | No change | 374,194 | 8,213 | 1.03% | 1.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 321,127 | 7,048 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 342,946 | 6,697 | 0.0% | 0.0% | 22 | +114,588 | 50.18% | Q3 2026 | Nov 04, 2026 |
| Lingotto Investment Management LLP | History | Added to | 323,371 | 6,315 | 0.11% | 0.1% | 23 | +110,714 | 52.06% | Q3 2026 | Oct 27, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 268,122 | 5,885 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Heights Point Management, LP | History | No change | 259,566 | 5,697 | 4.53% | 4.53% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 238,340 | 5,231 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 223,333 | 4,902 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 203,088 | 4,457 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | No change | 200,500 | 4,400 | 0.28% | 0.28% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Solas Capital Management, LLC | History | No change | 183,333 | 4,024 | 2.16% | 2.16% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 179,429 | 3,938 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 195,265 | 3,813 | 0.0% | 0.0% | 32 | -188,097 | -49.07% | Q3 2026 | Nov 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 153,465 | 3,368 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 150,472 | 3,302 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MUFG Securities EMEA plc | History | No change | 133,333 | 2,603 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Verition Fund Management LLC | History | No change | 113,000 | 2,480 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 116,704 | 2,279 | 0.01% | 0.01% | 37 | -87,791 | -42.93% | Q3 2026 | Nov 12, 2026 |
| SG Americas Securities, LLC | History | No change | 79,717 | 1,750 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 86,324 | 1,685 | 0.0% | 0.0% | 39 | -4,964 | -5.44% | Q3 2026 | Nov 05, 2026 |
| CenterBook Partners LP | History | Added to | 79,669 | 1,555 | 0.07% | 0.04% | 40 | +41,944 | 111.18% | Q3 2026 | Nov 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 76,042 | 1,485 | 0.0% | 0.0% | 41 | +37,342 | 96.49% | Q3 2026 | Nov 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 73,803 | 1,441 | 0.0% | 0.0% | 42 | +51,395 | 229.36% | Q3 2026 | Nov 10, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 64,928 | 1,425 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 71,223 | 1,391 | 0.0% | 0.0% | 44 | +9,754 | 15.87% | Q3 2026 | Nov 06, 2026 |
| ING GROEP NV | History | No change | 66,666 | 1,301 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Nuveen, LLC | History | Added to | 62,712 | 1,224 | 0.0% | 0.0% | 46 | +3,052 | 5.12% | Q3 2026 | Nov 10, 2026 |
| Kintayl Capital LP | History | No change | 55,281 | 1,213 | 0.48% | 0.48% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 48,946 | 1,075 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AYAL Capital Advisors Ltd | History | No change | 46,181 | 1,013 | 0.27% | 0.27% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 51,760 | 1,010 | 0.0% | 0.0% | 50 | +12,186 | 30.79% | Q3 2026 | Nov 10, 2026 |
| Ancora Advisors LLC | History | No change | 39,880 | 875 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 39,808 | 873 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | New | 41,621 | 813 | 0.02% | — | 53 | +41,621 | New | Q3 2026 | Nov 10, 2026 |
| Invesco Ltd. | History | Reduced | 39,661 | 774 | 0.0% | 0.0% | 54 | -10,944 | -21.63% | Q3 2026 | Nov 12, 2026 |
| SummerHaven Investment Management, LLC | History | New | 39,283 | 767 | 0.43% | — | 55 | +39,283 | New | Q3 2026 | Oct 19, 2026 |
| Alpine Global Management, LLC | History | No change | 31,700 | 695 | 0.11% | 0.11% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 35,039 | 684 | 0.0% | 0.0% | 57 | -363 | -1.03% | Q3 2026 | Nov 10, 2026 |
| Equitable Holdings, Inc. | History | No change | 28,565 | 627 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 24,700 | 542 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 22,597 | 495 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 22,269 | 488 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 23,552 | 459 | 0.0% | 0.0% | 62 | -5,463 | -18.83% | Q3 2026 | Nov 02, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 22,961 | 448 | 0.0% | 0.0% | 63 | -2,686 | -10.47% | Q3 2026 | Nov 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 18,876 | 414 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 18,278 | 401 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 18,140 | 398 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | New | 19,033 | 371 | 0.01% | — | 67 | +19,033 | New | Q3 2026 | Oct 22, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 16,055 | 352 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| One68 Global Capital, LLC | History | No change | 15,000 | 329 | 0.7% | 0.7% | 69 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 14,867 | 326 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | No change | 14,833 | 325 | 0.08% | 0.08% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 14,152 | 310 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rangeley Capital, LLC | History | No change | 14,000 | 307 | 0.28% | 0.28% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 15,000 | 292 | 0.02% | 0.02% | 74 | -5,000 | -25.0% | Q3 2026 | Nov 10, 2026 |
| Squarepoint Ops LLC | History | New | 14,756 | 288 | 0.0% | — | 75 | +14,756 | New | Q3 2026 | Nov 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,666 | 285 | 0.0% | 0.0% | 76 | -11,289 | -43.49% | Q3 2026 | Nov 12, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 14,371 | 280 | 0.01% | 0.03% | 77 | -29,443 | -67.2% | Q3 2026 | Nov 09, 2026 |
| Legal & General Group Plc | History | No change | 12,616 | 276 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 12,103 | 265 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | No change | 13,313 | 260 | 0.01% | 0.0% | 80 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Ethic Inc. | History | New | 12,141 | 237 | 0.0% | — | 81 | +12,141 | New | Q3 2026 | Nov 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 10,490 | 230 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,382 | 227 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Venture Visionary Partners LLC | History | No change | 11,626 | 227 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Entropy Technologies, LP | History | No change | 10,088 | 221 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 11,039 | 215 | 0.0% | 0.0% | 86 | -54,431 | -83.14% | Q3 2026 | Nov 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 9,512 | 208 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 9,471 | 207 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 10,449 | 204 | 0.0% | 0.0% | 89 | +4,504 | 75.76% | Q3 2026 | Nov 06, 2026 |
| Quantbot Technologies LP | History | New | 10,315 | 201 | 0.01% | — | 90 | +10,315 | New | Q3 2026 | Nov 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,082 | 155 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STRS OHIO | History | Added to | 7,200 | 140 | 0.0% | 0.0% | 92 | +2,000 | 38.46% | Q3 2026 | Oct 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,970 | 136 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,535 | 127 | 0.0% | 0.0% | 94 | +2,566 | 64.65% | Q3 2026 | Nov 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,122 | 90 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 4,322 | 84 | 0.0% | 0.0% | 96 | -533 | -10.98% | Q3 2026 | Nov 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,173 | 81 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,128 | 80 | 0.0% | 0.0% | 98 | +1,990 | 93.08% | Q3 2026 | Nov 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,370 | 52 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,118 | 46 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,150 | 41 | 0.0% | 0.0% | 101 | -82 | -3.67% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,492 | 32 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,667 | 32 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | New | 852 | 16 | 0.0% | — | 104 | +852 | New | Q3 2026 | Oct 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 656 | 14 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MTM Investment Management, LLC | History | No change | 666 | 13 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 659 | 12 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 569 | 11 | 0.0% | 0.0% | 108 | -168 | -22.8% | Q3 2026 | Nov 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 518 | 10 | 0.0% | 0.0% | 109 | -12 | -2.26% | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | Added to | 435 | 9 | 0.0% | — | 110 | +394 | 960.98% | Q3 2026 | Nov 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 440 | 9 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 366 | 7 | 0.0% | 0.0% | 113 | +81 | 28.42% | Q3 2026 | Nov 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 356 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Hughes Financial Services, LLC | History | Added to | 239 | 4 | 0.0% | 0.0% | 115 | +1 | 0.42% | Q3 2026 | Oct 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 239 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 157 | 3 | 0.0% | 0.0% | 118 | -863 | -84.61% | Q3 2026 | Nov 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 179 | 3 | 0.0% | — | 122 | +179 | New | Q3 2026 | Nov 10, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 172 | 3 | 0.0% | — | 121 | +172 | New | Q3 2026 | Oct 15, 2026 |
| PRIVATE TRUST CO NA | History | New | 159 | 3 | 0.0% | — | 120 | +159 | New | Q3 2026 | Oct 20, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 200 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| US BANCORP \DE\ | History | No change | 184 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 166 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Versant Capital Management, Inc | History | New | 130 | 2 | 0.0% | — | 128 | +130 | New | Q3 2026 | Oct 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 134 | 2 | 0.0% | 0.0% | 125 | +2 | 1.52% | Q3 2026 | Nov 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 103 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | No change | 127 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Graney & King, LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| J. R. Prunier Capital Management LLC | History | No change | 153 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| BESSEMER GROUP INC | History | Reduced | 76 | 1 | 0.0% | 0.0% | 130 | -36 | -32.14% | Q3 2026 | Nov 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 54 | 1 | 0.0% | 0.0% | 129 | -10 | -15.63% | Q3 2026 | Nov 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 81 | 1 | 0.0% | 0.0% | 133 | -9 | -10.0% | Q3 2026 | Nov 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -22,366 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Nelson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,274 | -100.0% | Q3 2026 | Nov 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,166 | -100.0% | Q3 2026 | Nov 10, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -2,088 | -100.0% | Q3 2026 | Oct 28, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -533 | -100.0% | Q3 2026 | Oct 22, 2026 |
| ASSETMARK, INC | History | Reduced | 46 | 0 | — | 0.0% | — | -138 | -75.0% | Q3 2026 | Oct 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1 | 0 | — | 0.0% | — | -70 | -98.59% | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q3 2026 | Oct 21, 2026 |
| Ascentis Wealth Management, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q3 2026 | Nov 03, 2026 |
| Superior Planning, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Nov 12, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Covestor Ltd | History | Added to | 15 | 0 | — | — | — | +7 | 87.5% | Q3 2026 | Oct 30, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 37 | 0 | — | — | — | +6 | 19.35% | Q3 2026 | Oct 26, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q3 2026 | Oct 09, 2026 |
| FIRST HORIZON CORP | History | No change | 46 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Freestone Grove Partners LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |