Atlas Energy Solutions Inc. - AESI
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 | 13,173,130 | 218,805 | 0.0% | 0.0% | 1 | +1,682,276 | 14.64% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 10,045,766 | 166,860 | 0.02% | 0.0% | 2 | +7,685,794 | 325.67% | Q2 2026 | Aug 13, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 6,540,322 | 108,634 | 3.86% | 3.59% | 3 | -2,594,860 | -28.41% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 5,030,795 | 83,561 | 0.0% | 0.0% | 4 | +184,364 | 3.8% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 3,817,473 | 63,411 | 0.0% | 0.0% | 5 | +459,446 | 13.68% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,556,075 | 59,066 | 0.0% | 0.0% | 6 | +25,539 | 0.72% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 3,209,946 | 53,317 | 0.04% | — | 7 | +3,209,946 | New | Q2 2026 | Aug 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 2,651,438 | 44,040 | 0.13% | 0.14% | 8 | -498,453 | -15.82% | Q2 2026 | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | History | New | 2,508,739 | 41,670 | 0.07% | — | 9 | +2,508,739 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 2,173,520 | 36,102 | 0.03% | 0.0% | 10 | +2,160,030 | 16012.08% | Q2 2026 | Aug 12, 2026 |
| Webs Creek Capital Management LP | History | New | 2,104,940 | 34,963 | 6.62% | — | 11 | +2,104,940 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,066,553 | 34,331 | 0.0% | 0.0% | 12 | +202,411 | 10.86% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,563,334 | 33,631 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,987,887 | 33,018 | 0.0% | 0.0% | 14 | +182,524 | 10.11% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,983,643 | 32,948 | 0.08% | — | 15 | +1,983,643 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,966,804 | 32,669 | 0.01% | 0.0% | 16 | +464,324 | 30.9% | Q2 2026 | Aug 11, 2026 |
| Pine Ridge Advisers LLC | History | No change | 1,844,036 | 30,629 | 1.85% | 1.49% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | New | 1,834,289 | 30,467 | 0.2% | — | 18 | +1,834,289 | New | Q2 2026 | Jul 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,678,110 | 27,873 | 0.01% | 0.01% | 19 | -786,117 | -31.9% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,623,287 | 26,962 | 0.01% | 0.0% | 20 | +970,031 | 148.49% | Q2 2026 | Aug 13, 2026 |
| Empyrean Capital Partners, LP | History | New | 1,618,000 | 26,874 | 0.89% | — | 21 | +1,618,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,601,352 | 26,598 | 0.0% | 0.0% | 22 | +1,074,739 | 204.09% | Q2 2026 | Aug 14, 2026 |
| Palo Duro Investment Partners, LP | History | New | 1,462,748 | 24,296 | 4.69% | — | 23 | +1,462,748 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 1,423,131 | 23,638 | 0.01% | — | 24 | +1,423,131 | New | Q2 2026 | Aug 14, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 1,349,299 | 22,411 | 2.68% | 2.69% | 25 | -506,788 | -27.3% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 1,273,572 | 21,154 | 0.0% | 0.0% | 26 | +369,910 | 40.93% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,231,394 | 20,453 | 0.0% | 0.0% | 27 | -127,532 | -9.38% | Q2 2026 | Aug 14, 2026 |
| Venturi Wealth Management, LLC | History | No change | 1,086,254 | 18,042 | 0.7% | 0.64% | 28 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,056,308 | 17,545 | 0.0% | 0.0% | 29 | +283,470 | 36.68% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,029,987 | 17,108 | 0.0% | 0.0% | 30 | -450,880 | -30.45% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,022,490 | 16,983 | 0.0% | 0.0% | 31 | -379,645 | -27.08% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 991,100 | 16,462 | 0.02% | — | 32 | +991,100 | New | Q2 2026 | Aug 13, 2026 |
| Nixon Capital, LLC | History | Reduced | 927,651 | 15,408 | 4.85% | 5.36% | 33 | -267,539 | -22.38% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 924,636 | 15,358 | 0.0% | 0.0% | 34 | +891,712 | 2708.4% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 906,814 | 15,062 | 0.03% | 0.01% | 35 | +627,007 | 224.09% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 897,425 | 14,906 | 0.0% | 0.0% | 36 | +848,871 | 1748.3% | Q2 2026 | Aug 03, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 808,922 | 13,436 | 0.09% | 0.07% | 37 | +95,534 | 13.39% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Advisors, LLC | History | Reduced | 789,299 | 13,110 | 1.49% | 1.65% | 38 | -164,659 | -17.26% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 763,558 | 12,682 | 0.0% | 0.0% | 39 | +41,805 | 5.79% | Q2 2026 | Aug 14, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 762,310 | 12,661 | 1.36% | 0.26% | 40 | +599,870 | 369.29% | Q2 2026 | Aug 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 742,755 | 12,337 | 0.0% | 0.0% | 41 | +673,755 | 976.46% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 639,169 | 10,616 | 0.52% | 0.65% | 42 | -285,769 | -30.9% | Q2 2026 | Aug 11, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Added to | 635,481 | 10,555 | 1.37% | 1.2% | 43 | +2,452 | 0.39% | Q2 2026 | Aug 07, 2026 |
| Consolidated Portfolio Review Corp | History | No change | 627,945 | 10,430 | 0.87% | 0.75% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 600,161 | 9,968 | 0.0% | 0.0% | 45 | +216,586 | 56.47% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 591,417 | 9,823 | 0.0% | 0.0% | 46 | +305,069 | 106.54% | Q2 2026 | Sep 02, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 570,571 | 9,477 | 0.17% | 0.23% | 47 | -249,751 | -30.45% | Q2 2026 | Aug 14, 2026 |
| CDC Financial, Inc. | History | Reduced | 552,750 | 9,181 | 3.84% | 7.08% | 48 | -295,341 | -34.82% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 545,772 | 9,065 | 0.0% | 0.0% | 49 | +395,772 | 263.85% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 532,220 | 8,840 | 0.0% | 0.0% | 50 | -53,733 | -9.17% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 515,820 | 8,567 | 0.0% | 0.0% | 51 | +3,100 | 0.6% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 509,860 | 8,468 | 0.07% | — | 52 | +509,860 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 498,757 | 8,404 | 0.0% | 0.0% | 53 | +432,221 | 649.6% | Q2 2026 | Aug 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 483,933 | 8,038 | 0.14% | 0.18% | 55 | -141,554 | -22.63% | Q2 2026 | Jul 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 483,977 | 8,038 | 0.01% | 0.01% | 54 | -41,324 | -7.87% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 467,494 | 7,765 | 0.0% | 0.0% | 56 | +38,992 | 9.1% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 375,516 | 6,237 | 0.01% | 0.01% | 57 | -8,492 | -2.21% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 374,387 | 6,218 | 0.0% | 0.0% | 58 | -899 | -0.24% | Q2 2026 | Aug 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 358,167 | 5,949 | 0.01% | — | 59 | +358,167 | New | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Added to | 324,209 | 5,385 | 0.01% | 0.0% | 60 | +298,165 | 1144.85% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 316,304 | 5,253 | 0.08% | 0.07% | 61 | -3,540 | -1.11% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 284,847 | 4,731 | 0.01% | 0.0% | 62 | -7,875 | -2.69% | Q2 2026 | Aug 14, 2026 |
| Simcoe Capital LLC | History | Reduced | 281,131 | 4,669 | 2.85% | 4.0% | 63 | -51,324 | -15.44% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 280,439 | 4,658 | 0.01% | — | 64 | +280,439 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 274,788 | 4,564 | 0.03% | — | 65 | +274,788 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 266,060 | 4,419 | 0.01% | 0.01% | 66 | -8,958 | -3.26% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 254,793 | 4,232 | 0.01% | — | 67 | +254,793 | New | Q2 2026 | Aug 14, 2026 |
| CULLINAN ASSOCIATES INC | History | No change | 252,000 | 4,185 | 0.32% | 0.27% | 68 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 250,000 | 4,152 | 1.38% | 1.07% | 69 | -52,000 | -17.22% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 248,826 | 4,133 | 0.0% | 0.0% | 70 | -26,011 | -9.46% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Added to | 236,412 | 3,926 | 0.0% | 0.0% | 71 | +146,644 | 163.36% | Q2 2026 | Aug 14, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 231,347 | 3,842 | 0.44% | 0.54% | 72 | -211,343 | -47.74% | Q2 2026 | Aug 14, 2026 |
| Tejara Capital Ltd | History | New | 231,200 | 3,840 | 1.58% | — | 73 | +231,200 | New | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 225,855 | 3,751 | 0.0% | 0.0% | 74 | +83,439 | 58.59% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Added to | 215,833 | 3,584 | 0.14% | 0.02% | 75 | +179,296 | 490.72% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | New | 210,815 | 3,501 | 0.0% | — | 76 | +210,815 | New | Q2 2026 | Jul 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 201,344 | 3,344 | 0.0% | 0.0% | 77 | -22,782 | -10.16% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 190,605 | 3,165 | 0.0% | 0.0% | 78 | +3,525 | 1.88% | Q2 2026 | Aug 12, 2026 |
| PDT Partners, LLC | History | New | 183,871 | 3,054 | 0.16% | — | 79 | +183,871 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 182,657 | 3,033 | 0.02% | — | 80 | +182,657 | New | Q2 2026 | Aug 13, 2026 |
| Orvieto Partners, L.P. | History | Added to | 170,000 | 2,823 | 1.84% | 1.46% | 81 | +40,000 | 30.77% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 168,986 | 2,806 | 0.0% | 0.0% | 82 | -19,742 | -10.46% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | New | 154,921 | 2,573 | 0.0% | — | 83 | +154,921 | New | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Added to | 152,010 | 2,524 | 0.0% | 0.0% | 84 | +54,731 | 56.26% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 151,426 | 2,515 | 0.0% | 0.0% | 85 | +718 | 0.48% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 148,910 | 2,473 | 0.0% | 0.0% | 86 | +128,809 | 640.81% | Q2 2026 | Aug 14, 2026 |
| Americana Partners, LLC | History | Reduced | 148,123 | 2,460 | 0.06% | 0.05% | 87 | -3,632 | -2.39% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 137,201 | 2,278 | 0.0% | 0.0% | 88 | -1,355 | -0.98% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 134,682 | 2,238 | 0.0% | 0.0% | 89 | +24,766 | 22.53% | Q2 2026 | Aug 14, 2026 |
| Argentarii, LLC | History | No change | 181,293 | 2,171 | 0.65% | 0.83% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aventail Capital Group, LP | History | Added to | 128,914 | 2,141 | 0.12% | 0.05% | 91 | +44,633 | 52.96% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 127,599 | 2,119 | 0.0% | 0.0% | 92 | -8,381 | -6.16% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 123,892 | 2,057 | 0.01% | 0.01% | 93 | -7,315 | -5.58% | Q2 2026 | Sep 08, 2026 |
| IMC-Chicago, LLC | History | Added to | 122,900 | 2,041 | 0.0% | 0.0% | 94 | +72,400 | 143.37% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 119,997 | 1,993 | 0.0% | 0.0% | 95 | +76,497 | 175.86% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 119,219 | 1,980 | 0.01% | 0.01% | 96 | +35,459 | 42.33% | Q2 2026 | Aug 12, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 116,693 | 1,938 | 0.04% | — | 97 | +116,693 | New | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 113,013 | 1,877 | 0.0% | 0.0% | 98 | -157,340 | -58.2% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 107,761 | 1,790 | 0.0% | 0.0% | 99 | +2,635 | 2.51% | Q2 2026 | Jul 23, 2026 |
| Steadtrust LLC | History | Added to | 102,000 | 1,694 | 0.86% | 0.59% | 100 | +22,000 | 27.5% | Q2 2026 | Jul 09, 2026 |
| Swiss National Bank | History | Added to | 100,200 | 1,664 | 0.0% | 0.0% | 101 | +2,600 | 2.66% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 96,935 | 1,610 | 0.01% | — | 102 | +96,935 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 91,110 | 1,513 | 0.0% | 0.0% | 103 | +17,613 | 23.96% | Q2 2026 | Aug 07, 2026 |
| Boston Partners | History | Reduced | 88,688 | 1,473 | 0.0% | 0.0% | 104 | -91,077 | -50.66% | Q2 2026 | Aug 04, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 88,434 | 1,468 | 0.08% | 0.05% | 105 | +30,518 | 52.69% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 87,173 | 1,447 | 0.03% | — | 106 | +87,173 | New | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 82,414 | 1,368 | 0.12% | — | 107 | +82,414 | New | Q2 2026 | Aug 14, 2026 |
| Turas Capital Management LP | History | New | 81,700 | 1,357 | 0.62% | — | 108 | +81,700 | New | Q2 2026 | Aug 14, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 81,000 | 1,345 | 0.25% | 0.27% | 110 | -9,000 | -10.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 81,035 | 1,345 | 0.0% | 0.0% | 109 | +4,170 | 5.43% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 78,698 | 1,307 | 0.0% | 0.0% | 111 | +9,423 | 13.6% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 78,000 | 1,295 | 0.0% | 0.0% | 112 | +50,000 | 178.57% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 77,544 | 1,288 | 0.0% | 0.0% | 113 | -11,631 | -13.04% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 76,208 | 1,265 | 0.0% | 0.0% | 114 | -229,372 | -75.06% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 75,453 | 1,253 | 0.01% | 0.01% | 115 | +4,385 | 6.17% | Q2 2026 | Aug 14, 2026 |
| Orchard Capital Management, LLC | History | Added to | 75,237 | 1,249 | 1.22% | 1.02% | 116 | +988 | 1.33% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 94,680 | 1,242 | 0.0% | 0.0% | 117 | +22,100 | 30.45% | Q2 2026 | Aug 14, 2026 |
| Tactive Advisors, LLC | History | Added to | 68,291 | 1,134 | 0.28% | 0.23% | 118 | +7,359 | 12.08% | Q2 2026 | Jul 08, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 60,375 | 1,002 | 0.0% | 0.01% | 119 | -65,794 | -52.15% | Q2 2026 | Aug 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 58,801 | 976 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 57,077 | 948 | 0.31% | 0.39% | 121 | -14,223 | -19.95% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 56,949 | 945 | 0.0% | 0.0% | 122 | +10,709 | 23.16% | Q2 2026 | Aug 24, 2026 |
| Hudson Bay Capital Management LP | History | New | 54,938 | 912 | 0.0% | — | 123 | +54,938 | New | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 53,340 | 885 | 0.1% | 0.02% | 124 | +41,475 | 349.56% | Q2 2026 | Aug 06, 2026 |
| Walleye Trading LLC | History | Reduced | 52,610 | 873 | 0.0% | 0.0% | 125 | -10,732 | -16.94% | Q2 2026 | Aug 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 52,102 | 865 | 0.01% | — | 126 | +52,102 | New | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 50,853 | 845 | 0.0% | 0.0% | 127 | -455 | -0.89% | Q2 2026 | Aug 14, 2026 |
| Austin Asset Management Co Inc | History | Reduced | 50,000 | 830 | 0.12% | 0.19% | 128 | -40,000 | -44.44% | Q2 2026 | Jul 31, 2026 |
| MetLife Investment Management, LLC | History | Added to | 48,810 | 810 | 0.0% | 0.0% | 129 | +7,064 | 16.92% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 43,265 | 718 | 0.0% | 0.0% | 130 | +9,745 | 29.07% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 40,104 | 666 | 0.0% | 0.0% | 131 | +6,413 | 19.03% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | New | 40,009 | 664 | 0.01% | — | 132 | +40,009 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 39,643 | 658 | 0.0% | 0.0% | 133 | +9,671 | 32.27% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 39,512 | 656 | 0.01% | — | 134 | +39,512 | New | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 39,309 | 652 | 0.0% | 0.0% | 135 | +8,255 | 26.58% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,157 | 633 | 0.0% | 0.0% | 136 | +1,730 | 4.75% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 37,559 | 623 | 0.0% | 0.05% | 137 | -396,553 | -91.35% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 36,978 | 614 | 0.0% | — | 138 | +36,978 | New | Q2 2026 | Aug 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 36,739 | 610 | 0.01% | 0.01% | 139 | -428 | -1.15% | Q2 2026 | Jul 13, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 35,628 | 591 | 0.07% | — | 140 | +35,628 | New | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 35,285 | 586 | 0.0% | 0.0% | 141 | -189 | -0.53% | Q2 2026 | Sep 09, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 35,189 | 584 | 0.0% | 0.0% | 142 | -428 | -1.2% | Q2 2026 | Sep 23, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 34,621 | 575 | 0.0% | 0.0% | 143 | -21,461 | -38.27% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | New | 34,510 | 573 | 0.05% | — | 144 | +34,510 | New | Q2 2026 | Aug 14, 2026 |
| Neo Ivy Capital Management | History | New | 34,370 | 570 | 0.13% | — | 145 | +34,370 | New | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 33,900 | 563 | 0.01% | 0.01% | 146 | -200 | -0.59% | Q2 2026 | Jul 21, 2026 |
| Indie Asset Partners, LLC | History | Reduced | 33,734 | 560 | 0.54% | 0.55% | 147 | -2,900 | -7.92% | Q2 2026 | Aug 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 33,343 | 554 | 0.0% | 0.0% | 148 | -24,502 | -42.36% | Q2 2026 | Aug 12, 2026 |
| HITE Hedge Asset Management LLC | History | New | 31,651 | 525 | 0.03% | — | 149 | +31,651 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 30,614 | 508 | 0.0% | 0.0% | 150 | +13,899 | 83.15% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 30,000 | 498 | 0.0% | — | 152 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| Pavaki Capital Management LLC | History | No change | 30,000 | 498 | 0.17% | 0.17% | 151 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GREENLEAF TRUST | History | Added to | 29,690 | 493 | 0.0% | 0.0% | 153 | +19 | 0.06% | Q2 2026 | Jul 21, 2026 |
| Centiva Capital, LP | History | New | 29,536 | 490 | 0.0% | — | 154 | +29,536 | New | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 29,197 | 484 | 0.0% | — | 156 | +29,197 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 29,150 | 484 | 0.0% | 0.0% | 155 | +6,300 | 27.57% | Q2 2026 | Jul 29, 2026 |
| VARCOV Co. | History | New | 29,073 | 482 | 0.18% | — | 157 | +29,073 | New | Q2 2026 | Aug 14, 2026 |
| SCS Capital Management LLC | History | No change | 26,164 | 434 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 25,787 | 428 | 0.09% | 0.24% | 159 | -73,223 | -73.96% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 25,503 | 423 | 0.0% | 0.01% | 160 | -12,442 | -32.79% | Q2 2026 | Jul 20, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 25,405 | 421 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Brooklyn Investment Group | History | No change | 31,186 | 409 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 24,400 | 405 | 0.07% | — | 164 | +24,400 | New | Q2 2026 | Aug 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 24,437 | 405 | 0.0% | 0.0% | 163 | +3,032 | 14.16% | Q2 2026 | Jul 23, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 24,078 | 399 | 0.0% | 0.0% | 165 | +6,688 | 38.46% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 23,096 | 383 | 0.0% | 0.0% | 166 | +2,002 | 9.49% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 22,882 | 380 | 0.0% | — | 167 | +22,882 | New | Q2 2026 | Aug 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 22,842 | 379 | 0.0% | 0.0% | 168 | -1,124 | -4.69% | Q2 2026 | Aug 07, 2026 |
| DRW Securities, LLC | History | Added to | 22,535 | 374 | 0.01% | 0.0% | 169 | +11,042 | 96.08% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 20,956 | 348 | 0.0% | 0.0% | 170 | -1,201 | -5.42% | Q2 2026 | Jul 23, 2026 |
| COOKE & BIELER LP | History | Reduced | 20,930 | 347 | 0.0% | 0.37% | 171 | -2,494,964 | -99.17% | Q2 2026 | Jul 29, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 20,637 | 342 | 0.01% | 0.01% | 172 | -5,383 | -20.69% | Q2 2026 | Aug 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 20,539 | 341 | 0.0% | 0.0% | 173 | +81 | 0.4% | Q2 2026 | Jul 16, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 29,608 | 336 | 0.01% | — | 174 | +29,608 | New | Q2 2026 | Jul 23, 2026 |
| Holocene Advisors, LP | History | Reduced | 20,156 | 334 | 0.0% | 0.0% | 175 | -18,834 | -48.3% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | New | 19,346 | 321 | 0.0% | — | 176 | +19,346 | New | Q2 2026 | Aug 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,788 | 312 | 0.0% | 0.0% | 177 | -2,041 | -9.8% | Q2 2026 | Aug 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 18,735 | 311 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 18,364 | 305 | 0.0% | 0.0% | 179 | -645 | -3.39% | Q2 2026 | Jul 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 17,661 | 294 | 0.0% | — | 180 | +17,661 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 17,672 | 293 | 0.0% | 0.0% | 181 | -315 | -1.75% | Q2 2026 | Aug 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 17,600 | 292 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 17,184 | 285 | 0.04% | 0.01% | 183 | +13,650 | 386.25% | Q2 2026 | Aug 04, 2026 |
| Headlands Technologies LLC | History | New | 16,754 | 278 | 0.03% | — | 184 | +16,754 | New | Q2 2026 | Aug 12, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 16,698 | 277 | 0.0% | 0.0% | 185 | -3,170 | -15.96% | Q2 2026 | Aug 06, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 16,588 | 275 | 0.03% | — | 186 | +16,588 | New | Q2 2026 | Jul 20, 2026 |
| Entropy Technologies, LP | History | New | 16,329 | 271 | 0.01% | — | 187 | +16,329 | New | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,731 | 261 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,583 | 258 | 0.0% | 0.0% | 189 | +185 | 1.2% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 15,360 | 255 | 0.0% | — | 190 | +15,360 | New | Q2 2026 | Aug 07, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | No change | 14,766 | 245 | 0.02% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 14,623 | 242 | 0.0% | — | 192 | +14,623 | New | Q2 2026 | Aug 17, 2026 |
| State of Wyoming | History | Added to | 14,331 | 238 | 0.02% | 0.01% | 193 | +10,697 | 294.36% | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | Added to | 13,786 | 228 | 0.0% | 0.0% | 194 | +178 | 1.31% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 13,610 | 226 | 0.0% | 0.0% | 195 | +938 | 7.4% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | New | 13,346 | 221 | 0.0% | — | 196 | +13,346 | New | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,799 | 212 | 0.0% | 0.0% | 197 | +158 | 1.25% | Q2 2026 | Aug 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,508 | 207 | 0.02% | — | 198 | +12,508 | New | Q2 2026 | Jul 31, 2026 |
| nVerses Capital, LLC | History | New | 12,097 | 200 | 0.31% | — | 199 | +12,097 | New | Q2 2026 | Aug 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,751 | 195 | 0.0% | 0.0% | 200 | -322 | -2.67% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,666 | 193 | 0.0% | — | 202 | +11,666 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 11,672 | 193 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,536 | 191 | 0.0% | — | 203 | +11,536 | New | Q2 2026 | Aug 19, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 11,311 | 187 | 0.0% | 0.0% | 204 | +282 | 2.56% | Q2 2026 | Jul 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,104 | 184 | 0.0% | 0.0% | 205 | -2,667 | -19.37% | Q2 2026 | Jul 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,900 | 181 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | Added to | 10,814 | 179 | 0.03% | 0.03% | 207 | +806 | 8.05% | Q2 2026 | Jul 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,292 | 154 | 0.0% | 0.0% | 208 | -97,270 | -91.28% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 11,434 | 150 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 8,000 | 132 | 0.0% | — | 210 | +8,000 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,827 | 130 | 0.0% | 0.0% | 211 | -2,221 | -22.1% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,520 | 124 | 0.0% | 0.0% | 212 | +1,033 | 15.92% | Q2 2026 | Aug 13, 2026 |
| New Age Alpha Advisors, LLC | History | New | 5,711 | 94 | 0.0% | — | 213 | +5,711 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 5,264 | 87 | 0.01% | 0.02% | 214 | -4,040 | -43.42% | Q2 2026 | Aug 11, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 4,930 | 82 | 0.0% | — | 215 | +4,930 | New | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 4,758 | 79 | 0.0% | 0.0% | 217 | +572 | 13.66% | Q2 2026 | Jul 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,755 | 79 | 0.0% | 0.0% | 216 | +149 | 3.23% | Q2 2026 | Aug 13, 2026 |
| Bayforest Capital Ltd | History | Reduced | 4,415 | 73 | 0.07% | 0.26% | 218 | -13,361 | -75.16% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,006 | 66 | 0.0% | 0.0% | 219 | +233 | 6.18% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,236 | 55 | 0.0% | 0.0% | 220 | +1,932 | 148.16% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,907 | 48 | 0.0% | — | 222 | +2,907 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 2,946 | 48 | 0.0% | — | 221 | +2,903 | 6751.16% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 2,426 | 40 | 0.0% | — | 224 | +2,426 | New | Q2 2026 | Aug 06, 2026 |
| Arlington Trust Co LLC | History | No change | 2,458 | 40 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,975 | 32 | 0.0% | 0.0% | 225 | -126 | -6.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,888 | 31 | 0.0% | — | 226 | +1,888 | New | Q2 2026 | Aug 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,837 | 30 | 0.0% | 0.0% | 227 | +1,138 | 162.8% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,654 | 27 | 0.0% | 0.0% | 229 | +1,361 | 464.51% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,670 | 27 | 0.0% | 0.0% | 228 | +582 | 53.49% | Q2 2026 | Jul 28, 2026 |
| TSFG, LLC | History | No change | 1,525 | 25 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Nykredit A/S | History | New | 1,424 | 23 | 0.0% | — | 232 | +1,424 | New | Q2 2026 | Sep 08, 2026 |
| US BANCORP \DE\ | History | Added to | 1,432 | 23 | 0.0% | 0.0% | 231 | +120 | 9.15% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,288 | 21 | 0.0% | 0.0% | 233 | +243 | 23.25% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,098 | 18 | 0.0% | 0.0% | 234 | +128 | 13.2% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,083 | 17 | 0.0% | 0.0% | 237 | -467 | -30.13% | Q2 2026 | Jul 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 994 | 17 | 0.0% | 0.0% | 235 | -86 | -7.96% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,033 | 17 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 1,000 | 16 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 879 | 14 | 0.0% | 0.0% | 240 | -1,736 | -66.39% | Q2 2026 | Jul 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 850 | 14 | 0.0% | 0.0% | 241 | +232 | 37.54% | Q2 2026 | Jul 17, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 865 | 14 | 0.0% | 0.0% | 239 | -43 | -4.74% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 723 | 12 | 0.0% | 0.0% | 242 | +433 | 149.31% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 685 | 11 | 0.0% | 0.0% | 243 | +286 | 71.68% | Q2 2026 | Aug 17, 2026 |
| Hurley Capital, LLC | History | No change | 562 | 9 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Salomon & Ludwin, LLC | History | No change | 617 | 9 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | New | 512 | 8 | 0.0% | — | 247 | +512 | New | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | Added to | 538 | 8 | 0.0% | 0.0% | 246 | +47 | 9.57% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 434 | 7 | 0.0% | 0.0% | 248 | -931 | -68.21% | Q2 2026 | Jul 24, 2026 |
| Institute for Wealth Management, LLC. | History | New | 405 | 6 | 0.0% | — | 249 | +405 | New | Q2 2026 | Jul 28, 2026 |
| IFG Advisory, LLC | History | New | 349 | 5 | 0.0% | — | 251 | +349 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 302 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 245 | 4 | 0.0% | 0.0% | 255 | +88 | 56.05% | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 250 | 4 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 253 | 4 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 280 | 4 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 247 | 4 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| City State Bank | History | No change | 300 | 4 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Aventura Private Wealth, LLC | History | New | 200 | 3 | 0.0% | — | 262 | +200 | New | Q2 2026 | Jul 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 181 | 3 | 0.0% | — | 261 | +181 | New | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 207 | 3 | 0.0% | 0.0% | 258 | +97 | 88.18% | Q2 2026 | Aug 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 193 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | No change | 203 | 3 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 173 | 2 | 0.0% | 0.0% | 263 | -282 | -61.98% | Q2 2026 | Aug 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 75 | 1 | 0.0% | — | 266 | +75 | New | Q2 2026 | Jul 14, 2026 |
| CENTRAL TRUST Co | History | No change | 72 | 1 | 0.0% | — | 264 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 111 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COOPERMAN LEON G | History | Closed out | 0 | 0 | — | 1.76% | — | -4,083,175 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -258,289 | -100.0% | Q2 2026 | Aug 03, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,243 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -175,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -171,614 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -160,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -111,193 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -95,844 | -100.0% | Q2 2026 | Aug 18, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -89,747 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Cumberland Partners Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -72,700 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -44,955 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Linscomb Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -35,098 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,680 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Papamarkou Wellner Asset Management inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -32,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,017 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,783 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient IA LP | History | Closed out | 0 | 0 | — | 0.12% | — | -10,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,688 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,585 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q2 2026 | Jul 29, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Quarry LP | History | Reduced | 3 | 0 | — | 0.0% | — | -103 | -97.17% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Aug 06, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Essential Partners LLC | History | Added to | 37 | 0 | — | — | — | +16 | 76.19% | Q2 2026 | Aug 10, 2026 |