PACIFIC PREMIER BANCORP INC - 69478X105
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 14,040,376 | 296,111 | 0.01% | 0.01% | 1 | +53,752 | 0.38% | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 10,776,898 | 227,284 | 0.0% | 0.0% | 2 | -251,198 | -2.28% | Q2 2025 | Aug 11, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,656,632 | 119,298 | 0.03% | 0.03% | 3 | -98,383 | -1.71% | Q2 2025 | Aug 12, 2025 |
| STATE STREET CORP | History | Added to | 5,315,749 | 112,109 | 0.0% | 0.0% | 4 | +87,986 | 1.68% | Q2 2025 | Aug 14, 2025 |
| T. Rowe Price Investment Management, Inc. | History | New | 3,095,134 | 65,277 | 0.04% | — | 5 | +3,095,134 | New | Q2 2025 | Aug 14, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,964,315 | 62,517 | 0.02% | 0.02% | 6 | +181,436 | 6.52% | Q2 2025 | Aug 08, 2025 |
| Invesco Ltd. | History | Added to | 2,589,302 | 54,608 | 0.01% | 0.01% | 7 | +230,861 | 9.79% | Q2 2025 | Aug 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,390,076 | 50,413 | 0.0% | 0.0% | 8 | +28,206 | 1.19% | Q2 2025 | Aug 08, 2025 |
| HoldCo Asset Management, LP | History | New | 2,340,149 | 49,353 | 7.73% | — | 9 | +2,340,149 | New | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,681,582 | 35,464 | 0.0% | 0.01% | 10 | +190,404 | 12.77% | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,401,708 | 29,562 | 0.01% | 0.01% | 11 | +15,355 | 1.11% | Q2 2025 | Aug 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,361,105 | 28,705 | 0.0% | 0.01% | 12 | -1,179 | -0.09% | Q2 2025 | Aug 12, 2025 |
| BROWN ADVISORY INC | History | Reduced | 1,212,116 | 25,563 | 0.03% | 0.05% | 13 | -513,579 | -29.76% | Q2 2025 | Aug 13, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,153,528 | 24,327 | 0.06% | 0.07% | 14 | -94,333 | -7.56% | Q2 2025 | Jul 29, 2025 |
| Nuveen, LLC | History | Reduced | 1,145,337 | 24,155 | 0.01% | 0.01% | 15 | -128,380 | -10.08% | Q2 2025 | Aug 12, 2025 |
| Bank of New York Mellon Corp | History | Added to | 1,106,236 | 23,330 | 0.0% | 0.0% | 16 | +17,075 | 1.57% | Q2 2025 | Aug 05, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 1,090,344 | 22,995 | 0.0% | 0.0% | 17 | -59,346 | -5.16% | Q2 2025 | Aug 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,075,987 | 22,692 | 0.0% | 0.0% | 18 | +268,967 | 33.33% | Q2 2025 | Aug 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 1,034,603 | 21,819 | 0.07% | — | 19 | +1,034,603 | New | Q2 2025 | Aug 13, 2025 |
| MORGAN STANLEY | History | Reduced | 1,011,144 | 21,325 | 0.0% | 0.0% | 20 | -290,928 | -22.34% | Q2 2025 | Aug 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 912,651 | 19,247 | 0.0% | 0.01% | 21 | +2,786 | 0.31% | Q2 2025 | Aug 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 845,286 | 17,827 | 1.83% | 0.21% | 22 | +599,663 | 244.14% | Q2 2025 | Aug 13, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 808,273 | 17,046 | 0.02% | 0.01% | 23 | +351,710 | 77.03% | Q2 2025 | Aug 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 731,128 | 15,419 | 0.02% | 0.01% | 24 | +389,500 | 114.01% | Q2 2025 | Aug 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 693,513 | 14,626 | 0.01% | 0.02% | 25 | -920,715 | -57.04% | Q2 2025 | Aug 12, 2025 |
| GW&K Investment Management, LLC | History | New | 688,474 | 14,520 | 0.13% | — | 26 | +688,474 | New | Q2 2025 | Aug 11, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 659,898 | 13,917 | 0.01% | 0.01% | 27 | +150,001 | 29.42% | Q2 2025 | Aug 14, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | New | 625,862 | 13,200 | 0.03% | — | 28 | +625,862 | New | Q2 2025 | Aug 06, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 604,452 | 12,747 | 0.04% | 0.04% | 29 | +102,130 | 20.33% | Q2 2025 | Aug 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 602,676 | 12,710 | 0.01% | 0.0% | 30 | +522,755 | 654.09% | Q2 2025 | Aug 13, 2025 |
| Fisher Asset Management, LLC | History | Added to | 537,005 | 11,325 | 0.0% | 0.0% | 31 | +5 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Aristotle Capital Boston, LLC | History | New | 533,819 | 11,258 | 0.57% | — | 32 | +533,819 | New | Q2 2025 | Aug 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 532,149 | 11,223 | 1.6% | — | 33 | +532,149 | New | Q2 2025 | Aug 14, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 521,722 | 11,003 | 0.07% | 0.07% | 34 | +85,438 | 19.58% | Q2 2025 | Aug 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 520,214 | 10,971 | 0.15% | 0.18% | 35 | -17,743 | -3.3% | Q2 2025 | Aug 12, 2025 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 496,149 | 10,463 | 0.22% | 0.25% | 36 | -32,650 | -6.17% | Q2 2025 | Aug 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 481,141 | 10,147 | 0.01% | 0.01% | 37 | +934 | 0.19% | Q2 2025 | Aug 08, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 468,212 | 9,874 | 0.04% | 0.01% | 38 | +287,229 | 158.7% | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 438,892 | 9,256 | 0.01% | 0.0% | 39 | +308,456 | 236.48% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 389,883 | 8,222 | 0.01% | 0.02% | 40 | -89,359 | -18.65% | Q2 2025 | Aug 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 381,635 | 8,048 | 0.0% | 0.0% | 41 | +89,085 | 30.45% | Q2 2025 | Aug 14, 2025 |
| ALGERT GLOBAL LLC | History | New | 365,850 | 7,716 | 0.16% | — | 42 | +365,850 | New | Q2 2025 | Aug 14, 2025 |
| HRT FINANCIAL LP | History | New | 365,616 | 7,710 | 0.03% | — | 43 | +365,616 | New | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Reduced | 358,499 | 7,560 | 0.0% | 0.0% | 44 | -394,139 | -52.37% | Q2 2025 | Aug 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 330,880 | 6,978 | 0.03% | 0.03% | 45 | +25,074 | 8.2% | Q2 2025 | Aug 12, 2025 |
| Beacon Pointe Advisors, LLC | History | Reduced | 312,624 | 6,593 | 0.07% | 0.07% | 46 | -54 | -0.02% | Q2 2025 | Aug 13, 2025 |
| ABC ARBITRAGE SA | History | New | 295,961 | 6,241 | 0.71% | — | 47 | +295,961 | New | Q2 2025 | Aug 08, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 295,413 | 6,230 | 0.01% | 0.01% | 48 | -7,500 | -2.48% | Q2 2025 | Aug 12, 2025 |
| Legal & General Group Plc | History | Added to | 288,862 | 6,092 | 0.0% | 0.0% | 49 | +28,919 | 11.13% | Q2 2025 | Aug 12, 2025 |
| AQR Arbitrage LLC | History | New | 277,355 | 5,849 | 0.13% | — | 50 | +277,355 | New | Q2 2025 | Aug 14, 2025 |
| Westchester Capital Management, LLC | History | New | 274,105 | 5,780 | 0.3% | — | 51 | +274,105 | New | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 266,603 | 5,622 | 0.0% | 0.01% | 52 | -430,319 | -61.75% | Q2 2025 | Aug 14, 2025 |
| Phocas Financial Corp. | History | New | 261,915 | 5,523 | 0.79% | — | 53 | +261,915 | New | Q2 2025 | Aug 06, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 260,785 | 5,499 | 0.0% | 0.0% | 54 | -516,819 | -66.46% | Q2 2025 | Aug 14, 2025 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 254,100 | 5,358 | 0.04% | — | 55 | +254,100 | New | Q2 2025 | Aug 14, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 251,331 | 5,301 | 0.09% | — | 56 | +251,331 | New | Q2 2025 | Aug 06, 2025 |
| CITIGROUP INC | History | Added to | 248,024 | 5,230 | 0.0% | 0.0% | 57 | +60,760 | 32.45% | Q2 2025 | Aug 11, 2025 |
| BARCLAYS PLC | History | Added to | 231,901 | 4,890 | 0.0% | 0.0% | 58 | +77,355 | 50.05% | Q2 2025 | Feb 27, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 223,744 | 4,718 | 0.01% | 0.01% | 59 | -109,910 | -32.94% | Q2 2025 | Aug 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 213,570 | 4,504 | 0.04% | — | 60 | +213,570 | New | Q2 2025 | Aug 01, 2025 |
| Engineers Gate Manager LP | History | Added to | 210,540 | 4,440 | 0.06% | 0.06% | 61 | +51,136 | 32.08% | Q2 2025 | Aug 14, 2025 |
| Quantbot Technologies LP | History | New | 203,822 | 4,298 | 0.11% | — | 62 | +203,822 | New | Q2 2025 | Aug 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 198,855 | 4,193 | 0.0% | 0.0% | 63 | -10,758 | -5.13% | Q2 2025 | Aug 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 196,987 | 4,154 | 0.1% | — | 64 | +196,987 | New | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 194,272 | 4,097 | 0.0% | 0.0% | 65 | -149,893 | -43.55% | Q2 2025 | Aug 14, 2025 |
| Swiss National Bank | History | Reduced | 185,357 | 3,909 | 0.0% | 0.0% | 66 | -1,400 | -0.75% | Q2 2025 | Aug 12, 2025 |
| Kintayl Capital LP | History | New | 181,761 | 3,833 | 2.12% | — | 67 | +181,761 | New | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | Reduced | 170,795 | 3,602 | 0.03% | 0.05% | 68 | -80,083 | -31.92% | Q2 2025 | Aug 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 170,500 | 3,595 | 0.01% | 0.01% | 69 | -36,300 | -17.55% | Q2 2025 | Aug 14, 2025 |
| Azora Capital LP | History | New | 166,448 | 3,510 | 0.16% | — | 70 | +166,448 | New | Q2 2025 | Aug 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 160,921 | 3,393 | 0.0% | 0.0% | 71 | +66,813 | 71.0% | Q2 2025 | Aug 13, 2025 |
| HENNESSY ADVISORS INC | History | New | 150,000 | 3,163 | 0.11% | — | 72 | +150,000 | New | Q2 2025 | Jul 21, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 144,158 | 3,040 | 0.0% | 0.0% | 73 | -39,525 | -21.52% | Q2 2025 | Aug 14, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 138,807 | 2,927 | 0.01% | 0.01% | 74 | +50,938 | 57.97% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 137,906 | 2,908 | 0.08% | — | 75 | +137,906 | New | Q2 2025 | Aug 14, 2025 |
| Empowered Funds, LLC | History | New | 134,944 | 2,845 | 0.03% | — | 76 | +134,944 | New | Q2 2025 | Aug 11, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 134,140 | 2,829 | 0.0% | 0.03% | 77 | -1,329,972 | -90.84% | Q2 2025 | Aug 13, 2025 |
| Inspire Advisors, LLC | History | New | 132,220 | 2,788 | 0.29% | — | 78 | +132,220 | New | Q2 2025 | Aug 11, 2025 |
| Bridgewater Associates, LP | History | New | 131,849 | 2,780 | 0.01% | — | 79 | +131,849 | New | Q2 2025 | Aug 13, 2025 |
| GABELLI FUNDS LLC | History | New | 130,737 | 2,757 | 0.02% | — | 80 | +130,737 | New | Q2 2025 | Aug 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 100,434 | 2,746 | 0.0% | 0.01% | 81 | -285,485 | -73.98% | Q2 2025 | Aug 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 124,373 | 2,623 | 0.01% | 0.01% | 82 | -32,358 | -20.65% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 120,163 | 2,534 | 0.0% | 0.0% | 84 | -210,211 | -63.63% | Q2 2025 | Aug 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 120,191 | 2,534 | 0.01% | 0.0% | 83 | +49,352 | 69.67% | Q2 2025 | Aug 26, 2025 |
| Atom Investors LP | History | New | 118,712 | 2,503 | 0.22% | — | 85 | +118,712 | New | Q2 2025 | Aug 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 111,381 | 2,349 | 0.0% | 0.0% | 86 | -5,038 | -4.33% | Q2 2025 | Aug 12, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 103,357 | 2,180 | 0.0% | — | 87 | +103,357 | New | Q2 2025 | Aug 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | New | 101,908 | 2,148 | 0.0% | — | 88 | +101,908 | New | Q2 2025 | Aug 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 98,145 | 2,069 | 0.0% | 0.0% | 89 | -4,123 | -4.03% | Q2 2025 | Aug 14, 2025 |
| Virtu Financial LLC | History | New | 93,956 | 1,982 | 0.1% | — | 90 | +93,956 | New | Q2 2025 | Aug 12, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 92,825 | 1,957 | 0.0% | 0.0% | 91 | -140,108 | -60.15% | Q2 2025 | Aug 12, 2025 |
| Assenagon Asset Management S.A. | History | Reduced | 89,931 | 1,896 | 0.0% | 0.01% | 92 | -82,753 | -47.92% | Q2 2025 | Jul 11, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 89,107 | 1,879 | 0.0% | 0.0% | 93 | +861 | 0.98% | Q2 2025 | Aug 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 74,844 | 1,578 | 0.0% | 0.0% | 94 | +3,080 | 4.29% | Q2 2025 | Aug 11, 2025 |
| Verition Fund Management LLC | History | Reduced | 71,729 | 1,512 | 0.01% | 0.01% | 95 | -14,438 | -16.76% | Q2 2025 | Aug 14, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 71,200 | 1,501 | 0.0% | 0.0% | 96 | +22,919 | 47.47% | Q2 2025 | Aug 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 66,089 | 1,393 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 65,234 | 1,375 | 0.03% | 0.09% | 98 | +55,434 | 565.65% | Q2 2025 | Aug 14, 2025 |
| Brandywine Global Investment Management, LLC | History | Reduced | 65,095 | 1,372 | 0.01% | 0.01% | 99 | -2,500 | -3.7% | Q2 2025 | Aug 12, 2025 |
| Graham Capital Management, L.P. | History | Reduced | 61,997 | 1,307 | 0.02% | 0.03% | 100 | -10,762 | -14.79% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 61,644 | 1,299 | 0.0% | 0.0% | 101 | -22,237 | -26.51% | Q2 2025 | Nov 21, 2025 |
| Sagefield Capital LP | History | New | 60,522 | 1,276 | 0.18% | — | 102 | +60,522 | New | Q2 2025 | Aug 14, 2025 |
| State of Tennessee, Department of Treasury | History | Added to | 58,235 | 1,228 | 0.0% | 0.0% | 103 | +34,796 | 148.45% | Q2 2025 | Aug 15, 2025 |
| State of Alaska, Department of Revenue | History | New | 57,767 | 1,217 | 0.01% | — | 104 | +57,767 | New | Q2 2025 | Jul 16, 2025 |
| MetLife Investment Management, LLC | History | No change | 57,523 | 1,213 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 53,092 | 1,119 | 0.01% | 0.02% | 106 | -26,812 | -33.56% | Q2 2025 | Aug 08, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 52,665 | 1,110 | 0.0% | 0.0% | 107 | -4,348 | -7.63% | Q2 2025 | Aug 14, 2025 |
| Linden Thomas Advisory Services, LLC | History | New | 52,065 | 1,098 | 0.12% | — | 108 | +52,065 | New | Q2 2025 | Jul 31, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 51,870 | 1,093 | 0.0% | 0.01% | 109 | -214,143 | -80.5% | Q2 2025 | Aug 14, 2025 |
| Illinois Municipal Retirement Fund | History | Reduced | 51,672 | 1,089 | 0.01% | 0.02% | 110 | -2,158 | -4.01% | Q2 2025 | Aug 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 49,809 | 1,050 | 0.0% | 0.0% | 111 | -2,955 | -5.6% | Q2 2025 | Aug 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Added to | 48,751 | 1,028 | 0.03% | 0.02% | 112 | +25,232 | 107.28% | Q2 2025 | Aug 15, 2025 |
| NORGES BANK | History | New | 46,325 | 976 | 0.0% | — | 113 | +46,325 | New | Q2 2025 | Aug 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 46,130 | 972 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Louisiana State Employees Retirement System | History | Reduced | 45,300 | 955 | 0.02% | 0.02% | 115 | -100 | -0.22% | Q2 2025 | Jul 23, 2025 |
| EP Wealth Advisors, LLC | History | Added to | 44,716 | 943 | 0.01% | 0.0% | 116 | +18,842 | 72.82% | Q2 2025 | Aug 14, 2025 |
| COMERICA BANK | History | Reduced | 42,040 | 886 | 0.0% | 0.0% | 117 | -226 | -0.53% | Q2 2025 | Aug 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 40,434 | 852 | 0.0% | 0.0% | 118 | +36,804 | 1013.88% | Q2 2025 | Jul 31, 2025 |
| STRS OHIO | History | Added to | 40,000 | 843 | 0.0% | 0.0% | 119 | +2,300 | 6.1% | Q2 2025 | Aug 04, 2025 |
| CWM, LLC | History | New | 38,457 | 811 | 0.0% | — | 121 | +38,457 | New | Q2 2025 | Jul 25, 2025 |
| FIRST MANHATTAN CO. LLC. | History | No change | 38,469 | 811 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| LPL Financial LLC | History | Added to | 36,983 | 779 | 0.0% | 0.0% | 122 | +13,369 | 56.61% | Q2 2025 | Aug 12, 2025 |
| TWINBEECH CAPITAL LP | History | New | 36,467 | 769 | 0.02% | — | 123 | +36,467 | New | Q2 2025 | Aug 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 36,051 | 760 | 0.01% | 0.01% | 124 | +446 | 1.25% | Q2 2025 | Jul 25, 2025 |
| ProShare Advisors LLC | History | New | 35,416 | 746 | 0.0% | — | 125 | +35,416 | New | Q2 2025 | Aug 07, 2025 |
| NATIXIS ADVISORS, LLC | History | New | 32,737 | 690 | 0.0% | — | 126 | +32,737 | New | Q2 2025 | Aug 13, 2025 |
| SG Americas Securities, LLC | History | New | 32,279 | 681 | 0.0% | — | 127 | +32,279 | New | Q2 2025 | Aug 08, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 32,239 | 679 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| Entropy Technologies, LP | History | New | 31,374 | 661 | 0.05% | — | 129 | +31,374 | New | Q2 2025 | Aug 12, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 31,080 | 655 | 0.0% | 0.0% | 130 | +7,373 | 31.1% | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,486 | 621 | 0.0% | 0.0% | 131 | -3,221 | -9.85% | Q2 2025 | Aug 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,425 | 620 | 0.0% | 0.0% | 132 | -12,920 | -30.51% | Q2 2025 | Aug 01, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 28,879 | 609 | 0.0% | 0.0% | 133 | -5 | -0.02% | Q2 2025 | Aug 12, 2025 |
| Maryland State Retirement & Pension System | History | Added to | 28,524 | 601 | 0.01% | 0.01% | 134 | +368 | 1.31% | Q2 2025 | Jul 23, 2025 |
| Arizona State Retirement System | History | Added to | 28,333 | 597 | 0.0% | 0.0% | 135 | +675 | 2.44% | Q2 2025 | Aug 13, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 28,165 | 594 | 0.0% | — | 136 | +28,165 | New | Q2 2025 | Aug 07, 2025 |
| AMALGAMATED BANK | History | New | 27,636 | 583 | 0.0% | — | 137 | +27,636 | New | Q2 2025 | Aug 04, 2025 |
| Brevan Howard Capital Management LP | History | Added to | 27,480 | 579 | 0.0% | 0.0% | 138 | +13,532 | 97.02% | Q2 2025 | Aug 14, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 27,237 | 574 | 0.14% | — | 139 | +27,237 | New | Q2 2025 | Aug 12, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,100 | 571 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 26,568 | 560 | 0.0% | 0.0% | 141 | -22,199 | -45.52% | Q2 2025 | Aug 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 26,168 | 551 | 0.0% | 0.0% | 142 | +12,069 | 85.6% | Q2 2025 | Aug 01, 2025 |
| Mariner, LLC | History | Added to | 26,101 | 550 | 0.0% | 0.0% | 143 | +8,052 | 44.61% | Q2 2025 | Aug 14, 2025 |
| Hexagon Capital Partners LLC | History | New | 25,978 | 547 | 0.12% | — | 144 | +25,978 | New | Q2 2025 | Aug 11, 2025 |
| Squarepoint Ops LLC | History | Reduced | 25,043 | 528 | 0.0% | 0.0% | 145 | -22,520 | -47.35% | Q2 2025 | Aug 27, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 24,919 | 525 | 0.0% | 0.0% | 146 | +1,840 | 7.97% | Q2 2025 | Aug 08, 2025 |
| STIFEL FINANCIAL CORP | History | New | 24,245 | 511 | 0.0% | — | 147 | +24,245 | New | Q2 2025 | Aug 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,796 | 503 | 0.0% | 0.0% | 148 | +5,306 | 32.18% | Q2 2025 | Jul 10, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 23,645 | 499 | 0.0% | — | 149 | +23,645 | New | Q2 2025 | Jul 28, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 22,004 | 464 | 0.01% | 0.01% | 150 | -100 | -0.45% | Q2 2025 | Jul 25, 2025 |
| Tidal Investments LLC | History | Reduced | 21,933 | 462 | 0.0% | 0.0% | 151 | -3,352 | -13.26% | Q2 2025 | Aug 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 21,700 | 457 | 0.0% | 0.0% | 152 | +1,298 | 6.36% | Q2 2025 | Aug 08, 2025 |
| KLP KAPITALFORVALTNING AS | History | Added to | 21,440 | 452 | 0.0% | 0.0% | 153 | +3,200 | 17.54% | Q2 2025 | Jul 23, 2025 |
| D.A. DAVIDSON & CO. | History | Added to | 21,381 | 450 | 0.0% | 0.0% | 154 | +4,253 | 24.83% | Q2 2025 | Jul 30, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 21,281 | 448 | 0.04% | — | 155 | +21,281 | New | Q2 2025 | Jul 10, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 21,128 | 445 | 0.01% | 0.01% | 156 | +4,428 | 26.51% | Q2 2025 | Jul 25, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 20,687 | 436 | 0.0% | — | 157 | +20,687 | New | Q2 2025 | Aug 13, 2025 |
| Handelsbanken Fonder AB | History | New | 20,523 | 433 | 0.0% | — | 158 | +20,523 | New | Q2 2025 | Aug 12, 2025 |
| Tempus Wealth Planning, LLC | History | New | 20,000 | 421 | 0.1% | — | 159 | +20,000 | New | Q2 2025 | Jul 17, 2025 |
| HighTower Advisors, LLC | History | Reduced | 19,100 | 402 | 0.0% | 0.0% | 160 | -748 | -3.77% | Q2 2025 | Aug 11, 2025 |
| Centiva Capital, LP | History | New | 18,803 | 396 | 0.01% | — | 161 | +18,803 | New | Q2 2025 | Aug 13, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 18,598 | 392 | 0.01% | 0.01% | 162 | -536 | -2.8% | Q2 2025 | Aug 07, 2025 |
| AlphaCore Capital LLC | History | New | 18,212 | 384 | 0.01% | — | 163 | +18,212 | New | Q2 2025 | Aug 12, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 18,127 | 382 | 0.0% | — | 164 | +18,127 | New | Q2 2025 | Aug 13, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 17,678 | 373 | 0.0% | — | 165 | +17,678 | New | Q2 2025 | Aug 11, 2025 |
| Cerity Partners LLC | History | Reduced | 17,578 | 370 | 0.0% | 0.0% | 166 | -2,416 | -12.08% | Q2 2025 | Aug 13, 2025 |
| Hilltop Holdings Inc. | History | New | 17,453 | 368 | 0.02% | — | 167 | +17,453 | New | Q2 2025 | Aug 14, 2025 |
| Amundi | History | Reduced | 16,107 | 364 | 0.0% | 0.0% | 168 | -24,525 | -60.36% | Q2 2025 | Aug 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,888 | 356 | 0.0% | 0.0% | 169 | +84 | 0.5% | Q2 2025 | Aug 05, 2025 |
| Rockefeller Capital Management L.P. | History | Added to | 16,419 | 346 | 0.0% | 0.0% | 170 | +1,565 | 10.54% | Q2 2025 | Aug 14, 2025 |
| ALPS ADVISORS INC | History | Added to | 16,287 | 343 | 0.0% | 0.0% | 171 | +197 | 1.22% | Q2 2025 | Aug 11, 2025 |
| Summit Trail Advisors, LLC | History | Added to | 15,969 | 336 | 0.01% | 0.01% | 172 | +399 | 2.56% | Q2 2025 | Aug 14, 2025 |
| Diligent Investors, LLC | History | New | 15,211 | 320 | 0.08% | — | 173 | +15,211 | New | Q2 2025 | Jul 22, 2025 |
| Unison Advisors LLC | History | New | 15,019 | 316 | 0.04% | — | 174 | +15,019 | New | Q2 2025 | Jul 29, 2025 |
| Vanguard Capital Wealth Advisors | History | New | 15,000 | 316 | 0.31% | — | 175 | +15,000 | New | Q2 2025 | Jul 11, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,971 | 315 | 0.01% | 0.0% | 176 | +11,600 | 344.11% | Q2 2025 | Aug 15, 2025 |
| Quantinno Capital Management LP | History | Added to | 14,486 | 305 | 0.0% | 0.0% | 177 | +3,655 | 33.75% | Q2 2025 | Aug 14, 2025 |
| WBI INVESTMENTS, LLC | History | New | 13,336 | 281 | 0.07% | — | 178 | +13,336 | New | Q2 2025 | Aug 11, 2025 |
| Pictet Asset Management Holding SA | History | No change | 12,898 | 272 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 12,463 | 263 | 0.0% | 0.0% | 180 | -16,426 | -56.86% | Q2 2025 | Aug 13, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 12,468 | 262 | 0.0% | 0.0% | 181 | -1,576 | -11.22% | Q2 2025 | Jul 29, 2025 |
| US BANCORP \DE\ | History | Reduced | 12,391 | 261 | 0.0% | 0.0% | 182 | -6,181 | -33.28% | Q2 2025 | Jul 24, 2025 |
| CWC Advisors, LLC. | History | New | 12,372 | 260 | 0.13% | — | 183 | +12,372 | New | Q2 2025 | Jul 10, 2025 |
| FMR LLC | History | Added to | 12,277 | 258 | 0.0% | 0.0% | 184 | +2,589 | 26.72% | Q2 2025 | Aug 14, 2025 |
| Vise Technologies, Inc. | History | New | 12,188 | 257 | 0.01% | — | 185 | +12,188 | New | Q2 2025 | Aug 07, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,084 | 254 | 0.0% | 0.0% | 186 | +2,519 | 26.34% | Q2 2025 | Aug 15, 2025 |
| Harbor Advisors LLC | History | New | 11,082 | 233 | 0.04% | — | 187 | +11,082 | New | Q2 2025 | Aug 13, 2025 |
| EJF Capital LLC | History | New | 11,026 | 232 | 0.18% | — | 188 | +11,026 | New | Q2 2025 | Aug 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,527 | 222 | 0.0% | 0.0% | 189 | -1,512 | -12.56% | Q2 2025 | Aug 08, 2025 |
| Pallas Capital Advisors LLC | History | New | 10,314 | 217 | 0.01% | — | 190 | +10,314 | New | Q2 2025 | Jul 09, 2025 |
| COMMERCE BANK | History | Reduced | 10,251 | 216 | 0.0% | 0.0% | 191 | -4,265 | -29.38% | Q2 2025 | Aug 07, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 10,025 | 211 | 0.01% | — | 192 | +10,025 | New | Q2 2025 | Aug 12, 2025 |
| GDS Wealth Management | History | New | 9,938 | 209 | 0.02% | — | 193 | +9,938 | New | Q2 2025 | Aug 12, 2025 |
| AlphaQuest LLC | History | New | 9,832 | 207 | 0.02% | — | 194 | +9,832 | New | Q2 2025 | Jul 31, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,485 | 200 | 0.02% | — | 195 | +9,485 | New | Q2 2025 | Aug 14, 2025 |
| Golden State Wealth Management, LLC | History | New | 5,878 | 123 | 0.01% | — | 196 | +5,878 | New | Q2 2025 | Aug 06, 2025 |
| Brooklyn Investment Group | History | New | 5,586 | 117 | 0.02% | — | 197 | +5,586 | New | Q2 2025 | Aug 14, 2025 |
| Kestra Investment Management, LLC | History | New | 3,990 | 85 | 0.0% | — | 198 | +3,990 | New | Q2 2025 | Aug 18, 2025 |
| KBC Group NV | History | New | 3,848 | 81 | 0.0% | — | 199 | +3,848 | New | Q2 2025 | Aug 08, 2025 |
| BFSG, LLC | History | New | 3,211 | 67 | 0.01% | — | 201 | +3,211 | New | Q2 2025 | Jul 15, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 3,170 | 67 | 0.0% | — | 200 | +3,170 | New | Q2 2025 | Aug 04, 2025 |
| Sterling Capital Management LLC | History | Added to | 2,626 | 55 | 0.0% | 0.0% | 202 | +973 | 58.86% | Q2 2025 | Aug 08, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 1,903 | 40 | 0.0% | — | 203 | +1,903 | New | Q2 2025 | Aug 13, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,826 | 38 | 0.0% | 0.0% | 204 | -26 | -1.4% | Q2 2025 | Jul 15, 2025 |
| Smartleaf Asset Management LLC | History | New | 1,501 | 31 | 0.0% | — | 205 | +1,501 | New | Q2 2025 | Aug 14, 2025 |
| GAMMA Investing LLC | History | New | 1,425 | 30 | 0.0% | — | 207 | +1,425 | New | Q2 2025 | Jul 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,464 | 30 | 0.0% | 0.0% | 206 | -727 | -33.18% | Q2 2025 | Sep 04, 2025 |
| IFP Advisors, Inc | History | New | 1,367 | 28 | 0.0% | — | 208 | +1,367 | New | Q2 2025 | Jul 24, 2025 |
| ASSETMARK, INC | History | Reduced | 1,251 | 26 | 0.0% | 0.0% | 209 | -419 | -25.09% | Q2 2025 | Aug 04, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,130 | 23 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| True Wealth Design, LLC | History | New | 816 | 17 | 0.01% | — | 211 | +816 | New | Q2 2025 | Aug 06, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 605 | 13 | 0.0% | — | 212 | +605 | New | Q2 2025 | Aug 13, 2025 |
| SIGNATUREFD, LLC | History | No change | 599 | 12 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2025 | Jul 16, 2025 |
| BESSEMER GROUP INC | History | New | 537 | 11 | 0.0% | — | 214 | +537 | New | Q2 2025 | Aug 01, 2025 |
| Quarry LP | History | New | 523 | 11 | 0.0% | — | 215 | +523 | New | Q2 2025 | Aug 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 495 | 10 | 0.0% | — | 216 | +495 | New | Q2 2025 | Jul 09, 2025 |
| Versant Capital Management, Inc | History | New | 474 | 9 | 0.0% | — | 217 | +474 | New | Q2 2025 | Jul 07, 2025 |
| Parkside Financial Bank & Trust | History | New | 426 | 8 | 0.0% | — | 220 | +426 | New | Q2 2025 | Aug 07, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 393 | 8 | 0.01% | — | 222 | +393 | New | Q2 2025 | Jul 31, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 395 | 8 | 0.0% | 0.0% | 218 | -24 | -5.73% | Q2 2025 | Jul 15, 2025 |
| CENTRAL TRUST Co | History | No change | 383 | 8 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 401 | 8 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| Allworth Financial LP | History | New | 379 | 7 | 0.0% | — | 224 | +379 | New | Q2 2025 | Aug 07, 2025 |
| GHP Investment Advisors, Inc. | History | New | 376 | 7 | 0.0% | — | 223 | +376 | New | Q2 2025 | Aug 05, 2025 |
| Arax Advisory Partners | History | Added to | 293 | 6 | 0.0% | 0.0% | 225 | +7 | 2.45% | Q2 2025 | Aug 12, 2025 |
| Fortitude Family Office, LLC | History | New | 279 | 5 | 0.0% | — | 228 | +279 | New | Q2 2025 | Jul 15, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 241 | 5 | 0.0% | 0.0% | 229 | -241 | -50.0% | Q2 2025 | Jul 11, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 283 | 5 | 0.0% | 0.0% | 226 | -37 | -11.56% | Q2 2025 | Jul 09, 2025 |
| Parallel Advisors, LLC | History | Added to | 246 | 5 | 0.0% | 0.0% | 227 | +15 | 6.49% | Q2 2025 | Jul 08, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 202 | 4 | 0.0% | — | 233 | +202 | New | Q2 2025 | Jul 14, 2025 |
| Retirement Wealth Solutions LLC | History | New | 202 | 4 | 0.0% | — | 234 | +202 | New | Q2 2025 | Jul 07, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 190 | 4 | 0.0% | — | 231 | +190 | New | Q2 2025 | Aug 11, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 210 | 4 | 0.0% | 0.0% | 230 | -187 | -47.1% | Q2 2025 | Aug 05, 2025 |
| UMB Bank, n.a. | History | Reduced | 230 | 4 | 0.0% | 0.0% | 232 | -81 | -26.05% | Q2 2025 | Jul 11, 2025 |
| Bare Financial Services, Inc | History | New | 184 | 3 | 0.0% | — | 236 | +184 | New | Q2 2025 | Aug 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 179 | 3 | 0.0% | 0.0% | 235 | +29 | 19.33% | Q2 2025 | Aug 11, 2025 |
| Global Retirement Partners, LLC | History | New | 140 | 2 | 0.0% | — | 237 | +140 | New | Q2 2025 | Aug 12, 2025 |
| Kilter Group LLC | History | New | 135 | 2 | 0.0% | — | 239 | +135 | New | Q2 2025 | Aug 13, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 114 | 2 | 0.0% | — | 238 | +114 | New | Q2 2025 | Aug 11, 2025 |
| Avion Wealth | History | New | 74 | 1 | 0.0% | — | 244 | +74 | New | Q2 2025 | Jul 31, 2025 |
| Clearstead Advisors, LLC | History | New | 63 | 1 | 0.0% | — | 240 | +63 | New | Q2 2025 | Aug 08, 2025 |
| Clearstead Trust, LLC | History | New | 55 | 1 | 0.0% | — | 243 | +55 | New | Q2 2025 | Aug 08, 2025 |
| Bell Investment Advisors, Inc | History | New | 54 | 1 | 0.0% | — | 245 | +54 | New | Q2 2025 | Aug 11, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 55 | 1 | 0.0% | 0.0% | 242 | -13 | -19.12% | Q2 2025 | Jul 14, 2025 |
| WHITTIER TRUST CO | History | No change | 63 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2025 | Jul 30, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -2,354,250 | -100.0% | Q1 2025 | May 15, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -660,041 | -100.0% | Q1 2025 | May 13, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -496,752 | -100.0% | Q1 2025 | May 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.06% | — | -243,158 | -100.0% | Q1 2025 | May 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -154,487 | -100.0% | Q1 2025 | May 15, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -99,000 | -100.0% | Q1 2025 | May 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -77,987 | -100.0% | Q1 2025 | May 15, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,354 | -100.0% | Q1 2025 | May 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -41,602 | -100.0% | Q1 2025 | May 08, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -40,973 | -100.0% | Q1 2025 | May 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,279 | -100.0% | Q1 2025 | May 15, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -33,295 | -100.0% | Q1 2025 | May 06, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,616 | -100.0% | Q1 2025 | May 07, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -29,400 | -100.0% | Q1 2025 | May 05, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,594 | -100.0% | Q1 2025 | May 14, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,263 | -100.0% | Q1 2025 | May 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q1 2025 | May 15, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,299 | -100.0% | Q1 2025 | May 15, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,251 | -100.0% | Q1 2025 | May 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,429 | -100.0% | Q1 2025 | May 09, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,408 | -100.0% | Q1 2025 | Apr 30, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,385 | -100.0% | Q1 2025 | May 13, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,890 | -100.0% | Q1 2025 | May 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2025 | Apr 25, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2025 | Dec 18, 2025 |
| Larson Financial Group LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2025 | Aug 08, 2025 |
| Rise Advisors, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2025 | Jul 08, 2025 |
| WPG Advisers, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2025 | Aug 11, 2025 |
| Private Wealth Management Group, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2025 | Jul 29, 2025 |
| Hughes Financial Services, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2025 | Aug 07, 2025 |
| MAI Capital Management | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2025 | Aug 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 16 | 0 | — | — | — | -21 | -56.76% | Q2 2025 | Aug 13, 2025 |
| DiNuzzo Private Wealth, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2025 | Jul 17, 2025 |
| Tradewinds Capital Management, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2025 | Jul 29, 2025 |
| SJS Investment Consulting Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2025 | Jul 15, 2025 |
| Covestor Ltd | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2025 | Aug 11, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2025 | May 13, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2025 | Jul 24, 2025 |
| Capital Advisors, Ltd. LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2025 | Jul 24, 2025 |
| WealthTrak Capital Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2025 | Aug 12, 2025 |
| HFM Investment Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2025 | Jul 22, 2025 |
| Bay Harbor Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2025 | Jul 22, 2025 |
| Rialto Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2025 | Aug 06, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q2 2025 | Aug 08, 2025 |