ACV Auctions Inc. - ACVA
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 | 14,072,682 | 101,182 | 0.0% | 0.0% | 1 | +938,271 | 7.14% | Q2 2026 | Aug 07, 2026 |
| Atreides Management, LP | History | Added to | 9,903,239 | 71,204 | 0.5% | 0.83% | 2 | +168,772 | 1.73% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 7,472,444 | 53,726 | 0.0% | 0.0% | 3 | +235,964 | 3.26% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 7,377,111 | 53,041 | 0.0% | 0.0% | 4 | +203,456 | 2.84% | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 6,924,066 | 49,784 | 0.08% | 0.0% | 5 | +6,871,008 | 12949.99% | Q2 2026 | Aug 14, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 6,010,600 | 43,216 | 2.19% | 1.22% | 6 | +2,086,001 | 53.15% | Q2 2026 | Aug 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 5,813,660 | 41,800 | 0.39% | 0.17% | 7 | +1,884,339 | 47.96% | Q2 2026 | Aug 14, 2026 |
| Paradice Investment Management LLC | History | New | 5,021,589 | 36,105 | 5.76% | — | 8 | +5,021,589 | New | Q2 2026 | Aug 05, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 4,577,721 | 32,913 | 11.31% | 8.94% | 9 | -622,788 | -11.98% | Q2 2026 | Jul 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,348,212 | 31,269 | 0.0% | 0.0% | 10 | +293,760 | 7.25% | Q2 2026 | Aug 12, 2026 |
| Senvest Management, LLC | History | Added to | 4,275,785 | 30,742 | 0.9% | 0.5% | 11 | +745,000 | 21.1% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 4,165,875 | 29,952 | 0.0% | 0.0% | 12 | +302,064 | 7.82% | Q2 2026 | Sep 22, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 3,954,449 | 28,432 | 0.23% | 0.11% | 13 | +1,293,151 | 48.59% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,880,826 | 27,903 | 0.01% | 0.01% | 14 | -1,778,350 | -31.42% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 3,404,665 | 24,479 | 0.01% | 0.0% | 15 | +1,589,333 | 87.55% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,282,576 | 23,601 | 0.01% | 0.0% | 16 | +2,511,737 | 325.84% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,583,461 | 18,600 | 0.0% | 0.0% | 17 | -75,404 | -2.84% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,578,386 | 18,538 | 0.01% | 0.01% | 18 | +56,602 | 2.24% | Q2 2026 | Aug 13, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 2,511,972 | 18,061 | 1.8% | 1.58% | 19 | -516,670 | -17.06% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,481,892 | 17,844 | 0.02% | 0.02% | 20 | -1,763,651 | -41.54% | Q2 2026 | Aug 14, 2026 |
| SG Capital Management LLC | History | Added to | 2,394,572 | 17,216 | 1.42% | 0.52% | 21 | +538,477 | 29.01% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,380,983 | 17,119 | 0.01% | 0.0% | 22 | -15,408 | -0.64% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,271,917 | 16,335 | 0.0% | 0.0% | 23 | -189,373 | -7.69% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 2,270,198 | 16,322 | 0.68% | 0.25% | 24 | +9,740 | 0.43% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,998,899 | 14,372 | 0.0% | 0.0% | 25 | +682,523 | 51.85% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,910,796 | 13,738 | 0.0% | 0.0% | 26 | +451,226 | 30.91% | Q2 2026 | Aug 14, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 1,839,453 | 13,225 | 0.37% | 0.28% | 27 | -848,006 | -31.55% | Q2 2026 | Jul 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,677,471 | 12,061 | 0.0% | 0.0% | 28 | +126,707 | 8.17% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,666,905 | 12,001 | 0.01% | 0.0% | 29 | +770,258 | 85.9% | Q2 2026 | Aug 13, 2026 |
| Swedbank AB | History | No change | 1,500,000 | 10,785 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,481,846 | 10,654 | 0.01% | 0.0% | 31 | +402,681 | 37.31% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,433,762 | 10,308 | 0.0% | 0.0% | 32 | -817,349 | -36.31% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,430,894 | 10,288 | 0.0% | 0.0% | 33 | +128,580 | 9.87% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,396,782 | 10,042 | 0.01% | 0.01% | 34 | +73,187 | 5.53% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,205,134 | 8,664 | 0.0% | 0.0% | 35 | +25,085 | 2.13% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,177,342 | 8,465 | 0.01% | 0.0% | 36 | +1,080,958 | 1121.51% | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | Added to | 1,152,816 | 8,288 | 0.03% | 0.01% | 37 | +509,160 | 79.1% | Q2 2026 | Aug 14, 2026 |
| EVR Research LP | History | New | 1,135,000 | 8,160 | 4.03% | — | 38 | +1,135,000 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,116,617 | 8,028 | 0.0% | 0.0% | 39 | -1,827,523 | -62.07% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,114,834 | 8,015 | 0.1% | 0.02% | 40 | +799,860 | 253.94% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 1,055,238 | 7,587 | 0.0% | 0.0% | 41 | -3,403,940 | -76.34% | Q2 2026 | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,051,199 | 7,558 | 0.02% | 0.01% | 42 | +227,844 | 27.67% | Q2 2026 | Aug 13, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 1,007,453 | 7,243 | 0.16% | 0.11% | 43 | +398,353 | 65.4% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 930,361 | 6,689 | 0.0% | 0.0% | 44 | +318,925 | 52.16% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 789,800 | 5,678 | 0.0% | 0.0% | 45 | -22,500 | -2.77% | Q2 2026 | Aug 14, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 779,768 | 5,606 | 1.29% | 0.83% | 46 | -3,518 | -0.45% | Q2 2026 | Jul 15, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 753,422 | 5,435 | 0.01% | 0.01% | 47 | -189,545 | -20.1% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Reduced | 718,704 | 5,167 | 0.25% | 0.19% | 48 | -125,062 | -14.82% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 656,333 | 4,719 | 0.01% | 0.01% | 49 | -667 | -0.1% | Q2 2026 | Aug 06, 2026 |
| Roubaix Capital, LLC | History | New | 625,761 | 4,499 | 1.61% | — | 50 | +625,761 | New | Q2 2026 | Aug 10, 2026 |
| Man Group plc | History | Reduced | 566,995 | 4,076 | 0.01% | 0.01% | 51 | -339,907 | -37.48% | Q2 2026 | Aug 14, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Reduced | 564,917 | 4,061 | 2.84% | 2.45% | 52 | -166,372 | -22.75% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 555,704 | 3,995 | 0.0% | 0.0% | 53 | +54,175 | 10.8% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | Reduced | 553,904 | 3,982 | 0.01% | 0.04% | 54 | -1,504,632 | -73.09% | Q2 2026 | Aug 03, 2026 |
| Squarepoint Ops LLC | History | Added to | 547,529 | 3,936 | 0.0% | 0.0% | 55 | +214,971 | 64.64% | Q2 2026 | Aug 14, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 543,278 | 3,906 | 0.17% | 0.11% | 56 | -16,888 | -3.01% | Q2 2026 | Jul 31, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 536,841 | 3,859 | 0.02% | 0.01% | 57 | +89,297 | 19.95% | Q2 2026 | Jul 07, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 515,551 | 3,706 | 0.0% | 0.0% | 58 | -212,297 | -29.17% | Q2 2026 | Aug 14, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 511,900 | 3,680 | 0.74% | — | 59 | +511,900 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 492,469 | 3,540 | 0.0% | 0.0% | 60 | -480,926 | -49.41% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 437,348 | 3,144 | 0.0% | 0.0% | 61 | -115,882 | -20.95% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 396,282 | 2,849 | 0.01% | 0.0% | 62 | +316,536 | 396.93% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 390,392 | 2,806 | 0.06% | 0.0% | 63 | +365,890 | 1493.31% | Q2 2026 | Jul 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 375,000 | 2,696 | 0.04% | 0.02% | 64 | +90,000 | 31.58% | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 372,240 | 2,676 | 0.0% | 0.0% | 65 | -1,627,289 | -81.38% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 371,468 | 2,670 | 0.0% | 0.0% | 66 | +219,104 | 143.8% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 351,516 | 2,527 | 0.0% | 0.0% | 67 | -423,545 | -54.65% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 331,800 | 2,386 | 0.15% | 0.11% | 68 | -96,050 | -22.45% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | Reduced | 331,900 | 2,386 | 0.0% | 0.0% | 69 | -7,400 | -2.18% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 327,197 | 2,352 | 0.0% | 0.0% | 70 | -124,958 | -27.64% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 305,560 | 2,196 | 0.0% | 0.0% | 71 | -2,644 | -0.86% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Reduced | 295,159 | 2,122 | 0.19% | 0.18% | 72 | -282,179 | -48.88% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 278,930 | 2,006 | 0.0% | 0.0% | 73 | +53,776 | 23.88% | Q2 2026 | Aug 14, 2026 |
| Greycroft LP | History | Added to | 275,000 | 1,977 | 4.49% | 0.03% | 74 | +265,000 | 2650.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 271,403 | 1,951 | 0.0% | 0.0% | 75 | +141,033 | 108.18% | Q2 2026 | Aug 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 267,498 | 1,923 | 0.0% | 0.0% | 76 | -154,941 | -36.68% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 250,439 | 1,800 | 0.0% | 0.0% | 77 | +198,471 | 381.91% | Q2 2026 | Aug 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 250,000 | 1,797 | 0.02% | — | 78 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 249,743 | 1,795 | 0.0% | 0.0% | 79 | -1,768 | -0.7% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 247,921 | 1,782 | 0.11% | 0.09% | 80 | +15,737 | 6.78% | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 238,224 | 1,712 | 0.02% | 0.01% | 81 | +91,747 | 62.64% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 228,948 | 1,646 | 0.0% | 0.0% | 82 | -5,259 | -2.25% | Q2 2026 | Aug 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 212,186 | 1,525 | 0.0% | 0.0% | 83 | +7,246 | 3.54% | Q2 2026 | Aug 11, 2026 |
| PDT Partners, LLC | History | Reduced | 211,451 | 1,520 | 0.08% | 0.06% | 84 | -33,522 | -13.68% | Q2 2026 | Aug 14, 2026 |
| Wellspring Financial Advisors, LLC | History | Added to | 210,541 | 1,513 | 0.1% | 0.03% | 85 | +130,333 | 162.49% | Q2 2026 | Jul 20, 2026 |
| Potomac Capital Management, Inc. | History | New | 197,200 | 1,417 | 0.97% | — | 86 | +197,200 | New | Q2 2026 | Aug 14, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 180,445 | 1,297 | 0.05% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 178,192 | 1,281 | 0.0% | 0.0% | 88 | -247,302 | -58.12% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 177,164 | 1,273 | 0.01% | 0.01% | 89 | +32,758 | 22.68% | Q2 2026 | Aug 03, 2026 |
| True North Advisors, LLC | History | Added to | 176,006 | 1,265 | 0.12% | 0.08% | 90 | +836 | 0.48% | Q2 2026 | Jul 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 165,867 | 1,192 | 0.0% | 0.0% | 91 | -3,422 | -2.02% | Q2 2026 | Sep 23, 2026 |
| XTX Topco Ltd | History | Reduced | 163,571 | 1,176 | 0.02% | 0.03% | 92 | -268,958 | -62.18% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 159,277 | 1,145 | 0.0% | 0.0% | 93 | +96,917 | 155.42% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 152,716 | 1,079 | 0.0% | 0.0% | 94 | +4,040 | 2.72% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 148,802 | 1,069 | 0.0% | 0.0% | 95 | +55,484 | 59.46% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 138,819 | 998 | 0.0% | 0.0% | 96 | +85,548 | 160.59% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 137,206 | 986 | 0.0% | 0.0% | 97 | +5,288 | 4.01% | Q2 2026 | Aug 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 137,284 | 982 | 0.0% | 0.0% | 98 | +6,617 | 5.06% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 127,671 | 917 | 0.0% | 0.0% | 99 | +89,957 | 238.52% | Q2 2026 | Aug 19, 2026 |
| BRIGHTON JONES LLC | History | Added to | 121,614 | 874 | 0.02% | 0.01% | 100 | +31,278 | 34.62% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 114,413 | 822 | 0.0% | 0.0% | 101 | -3,006 | -2.56% | Q2 2026 | Aug 14, 2026 |
| Selkirk Management LLC | History | Reduced | 112,000 | 805 | 0.25% | 1.28% | 102 | -775,000 | -87.37% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 107,705 | 774 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 102,472 | 736 | 0.01% | 0.03% | 104 | -453,978 | -81.58% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 172,420 | 731 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 100,964 | 725 | 0.0% | 0.0% | 106 | +18,177 | 21.96% | Q2 2026 | Aug 13, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 91,075 | 654 | 0.16% | 0.15% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 84,337 | 606 | 0.0% | 0.0% | 108 | +73,962 | 712.89% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 83,785 | 602 | 0.0% | 0.0% | 109 | -482,932 | -85.22% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Added to | 83,685 | 601 | 0.15% | 0.07% | 110 | +31,307 | 59.77% | Q2 2026 | Aug 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 82,278 | 591 | 0.0% | 0.0% | 111 | +16,678 | 25.42% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 74,651 | 536 | 0.0% | 0.0% | 112 | -1,394 | -1.83% | Q2 2026 | Sep 09, 2026 |
| Jupiter Topco LLC | History | New | 73,732 | 530 | 0.0% | — | 113 | +73,732 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 88,289 | 515 | 0.0% | 0.0% | 114 | +61,717 | 232.26% | Q2 2026 | Jul 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 66,449 | 477 | 0.0% | 0.0% | 115 | +36,545 | 122.21% | Q2 2026 | Aug 12, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 66,284 | 476 | 0.06% | 0.04% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 64,760 | 465 | 0.0% | 0.0% | 117 | -5,814 | -8.24% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 63,123 | 453 | 0.0% | 0.0% | 118 | -6,632 | -9.51% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 62,557 | 449 | 0.0% | 0.0% | 119 | +8,426 | 15.57% | Q2 2026 | Aug 12, 2026 |
| Bullseye Asset Management LLC | History | No change | 61,618 | 443 | 0.23% | 0.15% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | Added to | 61,384 | 441 | 0.04% | 0.02% | 121 | +6,389 | 11.62% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 54,510 | 391 | 0.0% | 0.0% | 122 | +1,963 | 3.74% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 53,280 | 383 | 0.0% | 0.0% | 123 | +6,788 | 14.6% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Added to | 51,748 | 372 | 0.0% | 0.0% | 124 | +50,497 | 4036.53% | Q2 2026 | Aug 10, 2026 |
| Bleakley Financial Group, LLC | History | New | 51,290 | 368 | 0.0% | — | 125 | +51,290 | New | Q2 2026 | Aug 05, 2026 |
| Diversified Trust Co | History | Added to | 46,475 | 334 | 0.01% | 0.0% | 126 | +955 | 2.1% | Q2 2026 | Jul 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 46,213 | 332 | 0.0% | — | 127 | +46,213 | New | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 46,161 | 331 | 0.0% | 0.0% | 128 | +5,500 | 13.53% | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | Added to | 45,834 | 329 | 0.01% | 0.0% | 129 | +2,866 | 6.67% | Q2 2026 | Jul 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 45,661 | 328 | 0.0% | 0.0% | 130 | +30,303 | 197.31% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Reduced | 45,630 | 328 | 0.0% | 0.0% | 131 | -1,661 | -3.51% | Q2 2026 | Aug 07, 2026 |
| TradeLink Capital LLC | History | Added to | 44,982 | 323 | 3.17% | 1.11% | 132 | +10,420 | 30.15% | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 43,818 | 315 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 41,397 | 297 | 0.0% | 0.0% | 134 | +2,318 | 5.93% | Q2 2026 | Aug 14, 2026 |
| DBA TRADING, LLC | History | No change | 70,000 | 296 | 0.15% | 0.15% | 135 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 41,138 | 295 | 0.01% | — | 136 | +41,138 | New | Q2 2026 | Aug 07, 2026 |
| Frec Markets, Inc. | History | Added to | 41,089 | 295 | 0.03% | 0.02% | 137 | +19,098 | 86.84% | Q2 2026 | Aug 13, 2026 |
| Kimelman & Baird, LLC | History | Added to | 40,905 | 294 | 0.02% | 0.0% | 138 | +39,000 | 2047.24% | Q2 2026 | Aug 18, 2026 |
| Corient Private Wealth LP | History | Reduced | 40,861 | 293 | 0.0% | 0.0% | 139 | -233,919 | -85.13% | Q2 2026 | Aug 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 39,057 | 280 | 0.0% | 0.0% | 140 | -1,505 | -3.71% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 38,258 | 275 | 0.01% | 0.01% | 141 | -44,789 | -53.93% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 37,727 | 271 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Centiva Capital, LP | History | Reduced | 36,597 | 263 | 0.0% | 0.0% | 143 | -111,552 | -75.3% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 36,700 | 263 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | Reduced | 36,319 | 261 | 0.03% | 0.02% | 146 | -15,525 | -29.95% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 36,323 | 261 | 0.0% | 0.0% | 145 | +1,359 | 3.89% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,280 | 260 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ALLSTATE CORP | History | New | 34,570 | 248 | 0.0% | — | 148 | +34,570 | New | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | New | 32,380 | 232 | 0.0% | — | 149 | +32,380 | New | Q2 2026 | Jul 20, 2026 |
| Inscription Capital, LLC | History | Reduced | 31,458 | 226 | 0.02% | 0.02% | 150 | -14,697 | -31.84% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 30,736 | 220 | 0.0% | 0.0% | 151 | -4,851 | -13.63% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | New | 29,503 | 212 | 0.0% | — | 152 | +29,503 | New | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 29,603 | 212 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 29,324 | 210 | 0.0% | — | 154 | +29,324 | New | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 28,510 | 204 | 0.0% | 0.0% | 155 | +2,330 | 8.9% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | New | 28,039 | 201 | 0.0% | — | 156 | +28,039 | New | Q2 2026 | Aug 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 23,713 | 170 | 0.0% | — | 157 | +23,713 | New | Q2 2026 | Aug 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 22,796 | 163 | 0.03% | — | 158 | +22,796 | New | Q2 2026 | Aug 04, 2026 |
| Winthrop Advisory Group LLC | History | No change | 22,500 | 161 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,292 | 160 | 0.0% | 0.0% | 160 | -66,891 | -75.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 22,392 | 160 | 0.0% | 0.0% | 161 | -1,958 | -8.04% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,245 | 152 | 0.0% | 0.0% | 162 | +5,766 | 37.25% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | New | 21,128 | 151 | 0.23% | — | 163 | +21,128 | New | Q2 2026 | Aug 04, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 20,476 | 147 | 0.03% | 0.03% | 164 | -7,854 | -27.72% | Q2 2026 | Jul 22, 2026 |
| Cresset Asset Management, LLC | History | Added to | 20,000 | 143 | 0.0% | 0.0% | 165 | +9,758 | 95.27% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,918 | 136 | 0.0% | 0.0% | 166 | -321,313 | -94.44% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 19,045 | 136 | 0.0% | 0.0% | 167 | -3,623 | -15.98% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 18,798 | 135 | 0.0% | — | 168 | +18,798 | New | Q2 2026 | Sep 08, 2026 |
| Savant Capital, LLC | History | Added to | 18,113 | 130 | 0.0% | 0.0% | 169 | +2,608 | 16.82% | Q2 2026 | Aug 10, 2026 |
| American Trust | History | Added to | 17,797 | 127 | 0.01% | 0.0% | 170 | +5,250 | 41.84% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 16,171 | 122 | 0.0% | 0.0% | 171 | +4,013 | 33.01% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,776 | 121 | 0.0% | 0.0% | 172 | +3,799 | 29.27% | Q2 2026 | Jul 27, 2026 |
| Atria Investments, Inc | History | Added to | 16,721 | 120 | 0.0% | 0.0% | 173 | +336 | 2.05% | Q2 2026 | Jul 28, 2026 |
| WINTON GROUP Ltd | History | Reduced | 16,500 | 118 | 0.0% | 0.0% | 174 | -1,400 | -7.82% | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | Added to | 16,426 | 118 | 0.0% | 0.0% | 175 | +1,236 | 8.14% | Q2 2026 | Aug 10, 2026 |
| Riverview Capital Advisers, LLC | History | No change | 16,061 | 115 | 0.03% | 0.02% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 15,915 | 114 | 0.0% | — | 177 | +15,915 | New | Q2 2026 | Jul 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 15,520 | 111 | 0.0% | 0.0% | 178 | +1,485 | 10.58% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 15,055 | 108 | 0.0% | 0.0% | 180 | +3,168 | 26.65% | Q2 2026 | Aug 06, 2026 |
| Next Capital Management LLC | History | Reduced | 15,047 | 108 | 0.03% | 0.02% | 179 | -1,659 | -9.93% | Q2 2026 | Aug 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 14,909 | 107 | 0.01% | 0.01% | 181 | -18,258 | -55.05% | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 14,905 | 107 | 0.03% | — | 182 | +14,905 | New | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | New | 14,889 | 107 | 0.22% | — | 183 | +14,889 | New | Q2 2026 | Jul 24, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 14,642 | 105 | 0.01% | 0.01% | 184 | +450 | 3.17% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 14,450 | 103 | 0.0% | 0.0% | 185 | +11,645 | 415.15% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,256 | 102 | 0.0% | 0.0% | 186 | -3,363 | -19.09% | Q2 2026 | Aug 07, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 14,229 | 102 | 0.01% | 0.01% | 187 | -1,008 | -6.62% | Q2 2026 | Aug 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 14,060 | 101 | 0.0% | — | 188 | +14,060 | New | Q2 2026 | Aug 11, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 13,855 | 99 | 0.02% | — | 189 | +13,855 | New | Q2 2026 | Jul 21, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 13,531 | 97 | 0.0% | — | 190 | +13,531 | New | Q2 2026 | Jul 15, 2026 |
| R Squared Ltd | History | Reduced | 13,459 | 96 | 0.05% | 0.04% | 191 | -3,723 | -21.67% | Q2 2026 | Aug 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 13,240 | 95 | 0.0% | — | 192 | +13,240 | New | Q2 2026 | Jul 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,324 | 89 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pallas Capital Advisors LLC | History | New | 12,148 | 87 | 0.0% | — | 194 | +12,148 | New | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 12,081 | 86 | 0.0% | 0.0% | 196 | -47,844 | -79.84% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 12,049 | 86 | 0.0% | 0.0% | 195 | +11,192 | 1305.95% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | New | 11,915 | 85 | 0.0% | — | 197 | +11,915 | New | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | New | 11,889 | 85 | 0.0% | — | 198 | +11,889 | New | Q2 2026 | Jul 27, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 11,812 | 84 | 0.0% | 0.0% | 199 | +820 | 7.46% | Q2 2026 | Jul 29, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 11,540 | 82 | 0.0% | 0.0% | 200 | -10,137 | -46.76% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 11,100 | 79 | 0.0% | 0.0% | 201 | -20,550 | -64.93% | Q2 2026 | Aug 25, 2026 |
| Allworth Financial LP | History | Added to | 11,004 | 79 | 0.0% | 0.0% | 202 | +8,364 | 316.82% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,625 | 76 | 0.0% | 0.0% | 203 | -7,658 | -41.89% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 10,631 | 76 | 0.0% | 0.0% | 204 | +2,279 | 27.29% | Q2 2026 | Aug 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 10,587 | 73 | 0.0% | — | 205 | +10,587 | New | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | New | 10,024 | 72 | 0.0% | — | 207 | +10,024 | New | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,139 | 72 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,845 | 70 | 0.0% | 0.0% | 208 | -5,858 | -37.3% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 8,925 | 64 | 0.0% | 0.0% | 209 | +314 | 3.65% | Q2 2026 | Sep 04, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 8,166 | 58 | 0.0% | 0.0% | 210 | -1,801 | -18.07% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 7,491 | 54 | 0.03% | — | 211 | +7,476 | 49840.0% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,187 | 44 | 0.0% | 0.0% | 212 | +1,382 | 28.76% | Q2 2026 | Jul 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,720 | 41 | 0.0% | 0.0% | 213 | +3,203 | 127.25% | Q2 2026 | Jul 24, 2026 |
| KBC Group NV | History | No change | 5,436 | 39 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Added to | 5,045 | 36 | 0.0% | 0.0% | 215 | +2,773 | 122.05% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 4,084 | 29 | 0.0% | 0.0% | 216 | +3,400 | 497.08% | Q2 2026 | Aug 13, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 3,324 | 23 | 0.0% | — | 217 | +3,324 | New | Q2 2026 | Jul 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,804 | 20 | 0.0% | 0.0% | 219 | +1,953 | 229.49% | Q2 2026 | Jul 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,801 | 20 | 0.0% | 0.0% | 218 | -233 | -7.68% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 2,747 | 19 | 0.0% | — | 220 | +2,747 | New | Q2 2026 | Sep 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,986 | 14 | 0.0% | 0.0% | 221 | +1,611 | 429.6% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,077 | 14 | 0.0% | 0.0% | 222 | +139 | 7.17% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,881 | 13 | 0.0% | — | 223 | +1,752 | 1358.14% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,606 | 11 | 0.0% | 0.0% | 225 | +515 | 47.2% | Q2 2026 | Jul 28, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,636 | 11 | 0.0% | 0.0% | 224 | +236 | 16.86% | Q2 2026 | Aug 06, 2026 |
| Park Place Capital Corp | History | No change | 1,430 | 10 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 1,027 | 7 | 0.0% | 0.01% | 227 | -1,223 | -54.36% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 1,033 | 7 | 0.0% | 0.0% | 228 | +640 | 162.85% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 910 | 6 | 0.0% | — | 231 | +839 | 1181.69% | Q2 2026 | Jul 22, 2026 |
| Larson Financial Group LLC | History | Added to | 854 | 6 | 0.0% | 0.0% | 230 | +103 | 13.72% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 950 | 6 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | New | 753 | 5 | 0.0% | — | 232 | +753 | New | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Added to | 718 | 5 | 0.0% | 0.0% | 233 | +123 | 20.67% | Q2 2026 | Jul 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 809 | 5 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 781 | 5 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 623 | 4 | 0.0% | 0.0% | 237 | -5,203 | -89.31% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | New | 573 | 4 | 0.0% | — | 238 | +573 | New | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 689 | 4 | 0.0% | 0.0% | 236 | +70 | 11.31% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 582 | 4 | 0.0% | 0.0% | 239 | -39 | -6.28% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 520 | 3 | 0.0% | 0.0% | 241 | -680 | -56.67% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | New | 474 | 3 | 0.0% | — | 240 | +474 | New | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | New | 408 | 2 | 0.0% | — | 243 | +408 | New | Q2 2026 | Aug 05, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 310 | 2 | 0.0% | — | 244 | +310 | New | Q2 2026 | Jul 22, 2026 |
| Fulcrum Asset Management LLP | History | New | 284 | 2 | 0.0% | — | 242 | +284 | New | Q2 2026 | Aug 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 277 | 1 | 0.0% | 0.01% | 246 | -12,210 | -97.78% | Q2 2026 | Aug 04, 2026 |
| GAMMA Investing LLC | History | Reduced | 159 | 1 | 0.0% | 0.0% | 248 | -1,498 | -90.4% | Q2 2026 | Jul 07, 2026 |
| Quarry LP | History | New | 191 | 1 | 0.0% | — | 247 | +191 | New | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 147 | 1 | 0.0% | — | 245 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,212,623 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Arvin Capital Management LP | History | Closed out | 0 | 0 | — | 1.38% | — | -2,659,898 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,219,293 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -504,328 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -411,541 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.09% | — | -331,557 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -292,903 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.44% | — | -276,543 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -245,723 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -217,917 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -200,664 | -100.0% | Q2 2026 | Jul 20, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -169,437 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TFJ Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -159,095 | -100.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -154,964 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -105,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -100,986 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,732 | -100.0% | Q1 2026 | May 18, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -55,400 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -51,484 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,370 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -45,884 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,938 | -100.0% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,291 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,106 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,799 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,615 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,664 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -29,579 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,323 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,131 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,585 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Trust Point Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,551 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,165 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,943 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,727 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.91% | — | -16,261 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -14,810 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Alpha Wealth Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,193 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,304 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,644 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,141 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,073 | -100.0% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,839 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Benson Wealth Management INC | History | Closed out | 0 | 0 | — | 0.0% | — | -920 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Meramec Financial Planners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 67 | 0 | — | 0.0% | — | -307 | -82.09% | Q2 2026 | Jul 02, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -195 | -99.49% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -135 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JPL Wealth Management, LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 71 | 0 | — | — | — | +62 | 688.89% | Q2 2026 | Jul 29, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 58 | 0 | — | — | — | +58 | New | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 06, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FIRST HORIZON CORP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Silicon Valley Capital Partners | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |