ASSURED GUARANTY LTD - AGO
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 | 5,787,502 | 463,926 | 0.01% | 0.01% | 1 | +7,039 | 0.12% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 3,965,491 | 317,873 | 0.01% | 0.02% | 2 | +39,700 | 1.01% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,027,991 | 242,724 | 0.04% | 0.05% | 3 | +16,240 | 0.54% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,916,655 | 153,639 | 0.0% | 0.0% | 4 | -49,038 | -2.49% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,586,416 | 127,167 | 0.0% | 0.0% | 5 | +14,180 | 0.9% | Q2 2026 | Sep 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,518,088 | 121,689 | 0.07% | 0.08% | 6 | +161,453 | 11.9% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,403,093 | 112,471 | 0.05% | 0.06% | 7 | +86,964 | 6.61% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,395,148 | 111,667 | 0.04% | 0.03% | 8 | +534,708 | 62.14% | Q2 2026 | Aug 14, 2026 |
| REINHART PARTNERS, LLC. | History | Reduced | 1,246,181 | 99,895 | 2.28% | 3.01% | 9 | -40,992 | -3.18% | Q2 2026 | Jul 08, 2026 |
| River Road Asset Management, LLC | History | Reduced | 1,160,270 | 93,007 | 1.03% | 1.75% | 10 | -731,108 | -38.65% | Q2 2026 | Jul 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,060,397 | 84,922 | 0.68% | 0.79% | 11 | +78,250 | 7.97% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 820,652 | 65,783 | 0.18% | 0.23% | 12 | -29,001 | -3.41% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 754,859 | 60,513 | 0.03% | 0.03% | 13 | -25,714 | -3.29% | Q2 2026 | Aug 04, 2026 |
| GENDELL JEFFREY L | History | Added to | 726,136 | 58,207 | 0.51% | 0.27% | 14 | +480,714 | 195.87% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 716,703 | 57,463 | 0.0% | 0.0% | 15 | -17,641 | -2.4% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 594,406 | 47,647 | 0.0% | 0.0% | 16 | +24,392 | 4.28% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 573,964 | 46,008 | 0.0% | 0.01% | 17 | +2,614 | 0.46% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 537,845 | 43,113 | 0.0% | — | 18 | +537,845 | New | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | Reduced | 486,458 | 39,154 | 0.03% | 0.05% | 19 | -89,432 | -15.53% | Q2 2026 | Aug 04, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 444,566 | 35,636 | 0.0% | 0.0% | 20 | -3,728 | -0.83% | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 415,675 | 33,320 | 0.05% | 0.05% | 21 | +10,740 | 2.65% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 400,665 | 32,117 | 0.04% | 0.07% | 22 | -98,682 | -19.76% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 386,385 | 30,972 | 0.0% | 0.0% | 23 | +21,931 | 6.02% | Q2 2026 | Aug 14, 2026 |
| Long Focus Capital Management, LLC | History | No change | 380,000 | 30,460 | 0.78% | 0.81% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 375,596 | 30,107 | 0.0% | 0.0% | 25 | +15,796 | 4.39% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 300,592 | 24,095 | 0.01% | 0.01% | 26 | +46,121 | 18.12% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 287,238 | 23,024 | 0.0% | 0.0% | 27 | -10,965 | -3.68% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 283,634 | 22,736 | 0.0% | 0.01% | 28 | -84,041 | -22.86% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 273,216 | 21,900 | 0.02% | 0.03% | 29 | -59,164 | -17.8% | Q2 2026 | Aug 14, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 269,136 | 21,573 | 0.85% | 1.01% | 30 | -2,300 | -0.85% | Q2 2026 | Jul 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 264,553 | 21,206 | 0.0% | 0.01% | 31 | -5,040 | -1.87% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 249,502 | 20,000 | 0.05% | 0.07% | 32 | -22,881 | -8.4% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 233,321 | 18,703 | 0.01% | 0.03% | 33 | -290,060 | -55.42% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 220,408 | 17,667 | 0.0% | 0.0% | 34 | +77,042 | 53.74% | Q2 2026 | Sep 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 216,103 | 17,322 | 0.0% | 0.01% | 35 | -199,916 | -48.05% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 200,526 | 16,074 | 0.0% | 0.0% | 36 | -41,713 | -17.22% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 200,426 | 16,066 | 0.0% | 0.0% | 37 | +123,526 | 160.63% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 190,307 | 15,255 | 0.0% | 0.0% | 38 | +30,827 | 19.33% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 180,291 | 14,452 | 0.03% | 0.0% | 39 | +169,286 | 1538.26% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 180,107 | 14,437 | 0.01% | 0.01% | 40 | +48,148 | 36.49% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 179,588 | 14,395 | 0.04% | 0.05% | 41 | -8,567 | -4.55% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 171,576 | 13,753 | 0.01% | 0.01% | 42 | +39,289 | 29.7% | Q2 2026 | Sep 02, 2026 |
| Man Group plc | History | Reduced | 167,649 | 13,438 | 0.02% | 0.03% | 43 | -36,267 | -17.79% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 165,281 | 13,248 | 0.0% | 0.01% | 44 | -219,176 | -57.01% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 163,380 | 13,096 | 0.0% | 0.0% | 45 | -34,010 | -17.23% | Q2 2026 | Aug 14, 2026 |
| LRI Investments, LLC | History | Reduced | 147,309 | 11,808 | 0.95% | 1.23% | 46 | -22,756 | -13.38% | Q2 2026 | Jul 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 146,450 | 11,739 | 0.01% | 0.01% | 47 | +20,858 | 16.61% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 140,039 | 11,225 | 0.01% | 0.01% | 48 | +9,137 | 6.98% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 137,905 | 11,054 | 0.0% | 0.01% | 49 | -33,480 | -19.53% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 135,455 | 10,858 | 0.01% | 0.0% | 50 | +124,182 | 1101.59% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 125,315 | 10,208 | 0.0% | 0.0% | 51 | +30,105 | 31.62% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 125,936 | 10,095 | 0.0% | 0.0% | 52 | -4,520 | -3.46% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 122,428 | 9,813 | 0.01% | 0.01% | 53 | -144 | -0.12% | Q2 2026 | Aug 13, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 118,624 | 9,508 | 0.47% | 0.5% | 54 | +7,967 | 7.2% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 97,778 | 7,837 | 0.0% | 0.0% | 55 | -3,741 | -3.69% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 96,567 | 7,740 | 0.0% | 0.0% | 56 | +22,341 | 30.1% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | Added to | 94,160 | 7,547 | 0.03% | 0.01% | 57 | +65,025 | 223.19% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 93,733 | 7,513 | 0.0% | 0.01% | 58 | -33,267 | -26.19% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 93,003 | 7,455 | 0.0% | 0.0% | 59 | -16,648 | -15.18% | Q2 2026 | Aug 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 86,900 | 6,965 | 0.03% | 0.05% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 86,751 | 6,953 | 0.01% | 0.01% | 61 | -8,348 | -8.78% | Q2 2026 | Jul 21, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 85,585 | 6,860 | 0.01% | 0.01% | 62 | -20,913 | -19.64% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Reduced | 85,500 | 6,853 | 0.0% | 0.0% | 63 | -1,100 | -1.27% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 83,626 | 6,703 | 0.0% | — | 64 | +83,626 | New | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 83,025 | 6,655 | 0.02% | 0.02% | 65 | +3,980 | 5.04% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 81,360 | 6,521 | 0.03% | 0.02% | 66 | +38,607 | 90.3% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 79,181 | 6,347 | 0.0% | 0.0% | 67 | -15,229 | -16.13% | Q2 2026 | Sep 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 78,581 | 6,299 | 0.0% | 0.01% | 68 | -488 | -0.62% | Q2 2026 | Sep 09, 2026 |
| Trexquant Investment LP | History | Added to | 78,044 | 6,256 | 0.04% | 0.04% | 69 | +16,301 | 26.4% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 77,873 | 6,242 | 0.0% | 0.0% | 70 | +21,363 | 37.8% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 77,692 | 6,227 | 0.02% | 0.03% | 71 | -1,781 | -2.24% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 75,842 | 6,079 | 0.01% | 0.0% | 72 | +67,913 | 856.51% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 72,583 | 5,818 | 0.0% | 0.0% | 73 | +35,583 | 96.17% | Q2 2026 | Aug 06, 2026 |
| Bridgewater Associates, LP | History | Reduced | 66,359 | 5,319 | 0.02% | 0.03% | 74 | -5,088 | -7.12% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 65,388 | 5,241 | 0.0% | 0.0% | 75 | -17,681 | -21.28% | Q2 2026 | Aug 11, 2026 |
| Vest Financial, LLC | History | Reduced | 62,733 | 5,028 | 0.05% | 0.08% | 76 | -17,855 | -22.16% | Q2 2026 | Jul 24, 2026 |
| Point72 Asset Management, L.P. | History | New | 57,998 | 4,649 | 0.01% | — | 77 | +57,998 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 55,514 | 4,523 | 0.0% | 0.0% | 78 | +6,413 | 13.06% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 56,251 | 4,509 | 0.01% | 0.01% | 79 | -2,007 | -3.45% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 51,748 | 4,148 | 0.0% | 0.0% | 80 | -1,277 | -2.41% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Reduced | 49,778 | 3,990 | 0.0% | 0.01% | 81 | -4,751 | -8.71% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,188 | 3,862 | 0.0% | 0.0% | 82 | -1,415 | -2.85% | Q2 2026 | Aug 24, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 45,306 | 3,629 | 0.0% | 0.0% | 83 | -43,633 | -49.06% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 44,870 | 3,596 | 0.0% | 0.0% | 84 | +5,751 | 14.7% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 43,200 | 3,462 | 0.0% | 0.0% | 85 | +33,916 | 365.32% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,629 | 3,337 | 0.0% | 0.0% | 86 | +1,263 | 3.13% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 40,791 | 3,270 | 0.0% | 0.01% | 87 | -94,442 | -69.84% | Q2 2026 | Aug 07, 2026 |
| De Lisle Partners LLP | History | No change | 39,721 | 3,186 | 0.35% | 0.39% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 38,335 | 3,147 | 0.01% | 0.01% | 89 | +7,174 | 23.02% | Q2 2026 | Jul 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 36,943 | 2,961 | 0.04% | 0.01% | 90 | +31,416 | 568.41% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 35,150 | 2,817 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 35,139 | 2,816 | 0.01% | 0.01% | 92 | -1,759 | -4.77% | Q2 2026 | Aug 14, 2026 |
| VELA Investment Management, LLC | History | No change | 34,892 | 2,796 | 0.61% | 0.66% | 93 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 34,700 | 2,782 | 0.19% | 0.22% | 94 | +864 | 2.55% | Q2 2026 | Aug 07, 2026 |
| Vinva Investment Management Ltd | History | Added to | 23,231 | 2,707 | 0.02% | 0.01% | 95 | +16,567 | 248.6% | Q2 2026 | Aug 14, 2026 |
| EULAV Asset Management | History | Reduced | 32,000 | 2,565 | 0.08% | 0.16% | 96 | -28,000 | -46.67% | Q2 2026 | Jul 29, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 27,755 | 2,224 | 0.0% | 0.01% | 97 | -32,154 | -53.67% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 27,703 | 2,220 | 0.0% | 0.0% | 98 | -1,600 | -5.46% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 27,330 | 2,190 | 0.0% | 0.0% | 99 | -12,013 | -30.53% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 26,698 | 2,140 | 0.0% | 0.0% | 100 | +4,233 | 18.84% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | Added to | 26,424 | 2,118 | 0.22% | 0.31% | 101 | +11,762 | 80.22% | Q2 2026 | Aug 14, 2026 |
| MONECO ADVISORS, LLC | History | New | 26,399 | 2,116 | 0.13% | — | 102 | +26,399 | New | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 25,921 | 2,077 | 0.0% | 0.0% | 103 | -14,566 | -35.98% | Q2 2026 | Aug 14, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 25,197 | 2,019 | 0.03% | 0.04% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 25,150 | 2,016 | 0.0% | 0.0% | 105 | +1,172 | 4.89% | Q2 2026 | Aug 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 25,000 | 2,004 | 0.01% | 0.01% | 106 | +3,500 | 16.28% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 24,800 | 1,987 | 0.05% | 0.08% | 107 | -13,000 | -34.39% | Q2 2026 | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 22,311 | 1,788 | 0.02% | 0.02% | 108 | -189 | -0.84% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,855 | 1,671 | 0.0% | 0.0% | 109 | +7,308 | 53.95% | Q2 2026 | Aug 19, 2026 |
| TT Capital Management LLC | History | New | 20,626 | 1,653 | 1.29% | — | 110 | +20,626 | New | Q2 2026 | Aug 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 19,699 | 1,579 | 0.03% | 0.02% | 111 | +5,933 | 43.1% | Q2 2026 | Jul 13, 2026 |
| Focus Partners Wealth | History | Reduced | 19,376 | 1,553 | 0.0% | 0.0% | 112 | -5,594 | -22.4% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Reduced | 19,183 | 1,537 | 0.0% | 0.01% | 113 | -55,175 | -74.2% | Q2 2026 | Aug 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 18,962 | 1,519 | 0.01% | 0.01% | 114 | -6,968 | -26.87% | Q2 2026 | Aug 04, 2026 |
| TORONTO DOMINION BANK | History | Added to | 18,815 | 1,508 | 0.0% | 0.0% | 115 | +3,250 | 20.88% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,652 | 1,495 | 0.01% | 0.01% | 116 | +743 | 4.15% | Q2 2026 | Jul 23, 2026 |
| M&T BANK CORP | History | Reduced | 18,522 | 1,484 | 0.0% | 0.01% | 117 | -1,656 | -8.21% | Q2 2026 | Aug 04, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,200 | 1,458 | 0.02% | 0.03% | 118 | -1,000 | -5.21% | Q2 2026 | Jul 21, 2026 |
| RBF Capital, LLC | History | No change | 18,000 | 1,442 | 0.06% | 0.07% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 17,874 | 1,432 | 0.07% | — | 120 | +17,874 | New | Q2 2026 | Aug 11, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 17,796 | 1,427 | 0.0% | 0.0% | 121 | -610 | -3.31% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 17,465 | 1,400 | 0.0% | — | 122 | +17,465 | New | Q2 2026 | Aug 14, 2026 |
| Chou Associates Management Inc. | History | No change | 16,990 | 1,361 | 0.63% | 0.66% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 16,866 | 1,352 | 0.0% | 0.0% | 124 | +10,802 | 178.13% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 15,930 | 1,276 | 0.0% | 0.0% | 125 | -2,701 | -14.5% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 15,881 | 1,272 | 0.01% | 0.02% | 126 | -7,684 | -32.61% | Q2 2026 | Jul 20, 2026 |
| Tidal Investments LLC | History | Added to | 15,728 | 1,260 | 0.0% | 0.0% | 127 | +1,949 | 14.14% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 15,218 | 1,219 | 0.0% | 0.0% | 128 | +1,385 | 10.01% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 15,137 | 1,213 | 0.0% | 0.0% | 129 | +1,757 | 13.13% | Q2 2026 | Aug 05, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 15,031 | 1,204 | 0.06% | 0.14% | 130 | -13,951 | -48.14% | Q2 2026 | Jul 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 14,752 | 1,182 | 0.02% | 0.02% | 131 | +4,971 | 50.82% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,915 | 1,115 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Summit Global Investments | History | No change | 13,645 | 1,094 | 0.06% | 0.07% | 133 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 13,577 | 1,088 | 0.01% | 0.01% | 134 | +1,037 | 8.27% | Q2 2026 | Jul 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 13,450 | 1,078 | 0.11% | 0.12% | 135 | -6 | -0.04% | Q2 2026 | Jul 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,084 | 1,048 | 0.0% | 0.0% | 136 | +1,028 | 8.53% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 12,919 | 1,035 | 0.0% | 0.0% | 137 | -520 | -3.87% | Q2 2026 | Aug 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 12,500 | 1,002 | 0.02% | 0.03% | 138 | -2,531 | -16.84% | Q2 2026 | Jul 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 12,404 | 994 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 12,321 | 987 | 0.01% | 0.01% | 140 | +3,595 | 41.2% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,309 | 986 | 0.0% | 0.0% | 141 | -317 | -2.51% | Q2 2026 | Jul 28, 2026 |
| &PARTNERS | History | Reduced | 12,126 | 972 | 0.0% | 0.0% | 142 | -149 | -1.21% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,935 | 957 | 0.01% | 0.01% | 143 | -1,495 | -11.13% | Q2 2026 | Jul 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 11,917 | 955 | 0.0% | 0.0% | 144 | +11,756 | 7301.86% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 11,878 | 952 | 0.03% | 0.03% | 145 | -370 | -3.02% | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 11,841 | 949 | 0.01% | 0.02% | 146 | -2,980 | -20.11% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Reduced | 11,754 | 942 | 0.0% | 0.01% | 147 | -284 | -2.36% | Q2 2026 | Aug 07, 2026 |
| Frec Markets, Inc. | History | Added to | 11,545 | 925 | 0.08% | 0.07% | 148 | +6,723 | 139.42% | Q2 2026 | Aug 13, 2026 |
| Holocene Advisors, LP | History | New | 11,483 | 920 | 0.0% | — | 149 | +11,483 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,355 | 910 | 0.01% | 0.02% | 150 | -11,096 | -49.42% | Q2 2026 | Aug 10, 2026 |
| HB Wealth Management, LLC | History | Added to | 11,359 | 910 | 0.01% | 0.0% | 151 | +6,022 | 112.83% | Q2 2026 | Jul 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,220 | 899 | 0.01% | 0.01% | 152 | -362 | -3.13% | Q2 2026 | Jul 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 11,049 | 885 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,751 | 861 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,699 | 857 | 0.0% | — | 155 | +10,699 | New | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 10,632 | 852 | 0.0% | 0.0% | 156 | +288 | 2.78% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,506 | 842 | 0.0% | 0.0% | 157 | +524 | 5.25% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 10,274 | 823 | 0.01% | — | 159 | +10,274 | New | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 10,273 | 823 | 0.03% | 0.03% | 158 | -3,040 | -22.83% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 9,965 | 798 | 0.0% | 0.0% | 160 | -7,070 | -41.5% | Q2 2026 | Aug 07, 2026 |
| Entropy Technologies, LP | History | Reduced | 9,909 | 794 | 0.03% | 0.04% | 161 | -836 | -7.78% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,884 | 792 | 0.0% | 0.0% | 162 | +481 | 5.12% | Q2 2026 | Aug 07, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 9,888 | 792 | 0.11% | 0.12% | 163 | -165 | -1.64% | Q2 2026 | Jul 16, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,866 | 790 | 0.0% | 0.0% | 164 | -847 | -7.91% | Q2 2026 | Jul 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 9,786 | 784 | 0.0% | 0.0% | 165 | -1,115 | -10.23% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 9,643 | 772 | 0.04% | — | 166 | +9,643 | New | Q2 2026 | Aug 03, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,450 | 757 | 0.01% | 0.01% | 167 | -440 | -4.45% | Q2 2026 | Jul 28, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 9,271 | 743 | 0.0% | 0.01% | 168 | -138 | -1.47% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | New | 9,011 | 722 | 0.0% | — | 169 | +9,011 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,000 | 721 | 0.0% | 0.0% | 170 | -250 | -2.7% | Q2 2026 | Aug 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 8,965 | 718 | 0.0% | 0.0% | 171 | -21,298 | -70.38% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 8,706 | 697 | 0.0% | — | 172 | +8,706 | New | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 8,101 | 681 | 0.01% | 0.01% | 173 | +1,819 | 28.96% | Q2 2026 | Jul 29, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 8,389 | 672 | 0.01% | 0.01% | 174 | -307 | -3.53% | Q2 2026 | Jul 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 8,370 | 670 | 0.14% | — | 175 | +8,370 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,346 | 669 | 0.0% | 0.0% | 176 | -8,366 | -50.06% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 8,348 | 669 | 0.01% | 0.01% | 177 | -1,491 | -15.15% | Q2 2026 | Aug 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 7,967 | 638 | 0.01% | 0.01% | 178 | +613 | 8.34% | Q2 2026 | Aug 11, 2026 |
| ARGA Investment Management, LP | History | No change | 7,938 | 636 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,548 | 605 | 0.0% | 0.0% | 180 | +1,625 | 27.44% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | New | 7,402 | 593 | 0.02% | — | 181 | +7,402 | New | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 7,314 | 586 | 0.01% | 0.0% | 182 | +3,743 | 104.82% | Q2 2026 | Aug 06, 2026 |
| EntryPoint Capital, LLC | History | Added to | 7,247 | 580 | 0.14% | 0.1% | 183 | +3,206 | 79.34% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 7,110 | 569 | 0.0% | 0.0% | 184 | -677 | -8.69% | Q2 2026 | Jul 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 7,053 | 565 | 0.0% | 0.0% | 185 | +1,338 | 23.41% | Q2 2026 | Jul 23, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 6,693 | 536 | 0.0% | 0.0% | 186 | +1,977 | 41.92% | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 6,680 | 535 | 0.03% | — | 187 | +6,680 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,489 | 520 | 0.0% | 0.0% | 188 | +2,032 | 45.59% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 6,390 | 511 | 0.03% | 0.04% | 189 | -2,746 | -30.06% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 5,634 | 451 | 0.01% | 0.07% | 190 | -41,708 | -88.1% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,518 | 440 | 0.0% | 0.0% | 191 | +569 | 11.5% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,451 | 436 | 0.0% | 0.0% | 192 | -315 | -5.46% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,397 | 432 | 0.0% | 0.0% | 193 | -456 | -7.79% | Q2 2026 | Aug 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 5,375 | 431 | 0.04% | 0.05% | 194 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sagewood Asset Management LP | History | Reduced | 5,259 | 421 | 0.1% | 0.2% | 195 | -2,477 | -32.02% | Q2 2026 | Jul 29, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,177 | 414 | 0.0% | 0.0% | 196 | +219 | 4.42% | Q2 2026 | Aug 11, 2026 |
| Meeder Advisory Services, Inc. | History | Reduced | 5,082 | 407 | 0.01% | 0.02% | 197 | -818 | -13.86% | Q2 2026 | Aug 07, 2026 |
| Empowered Funds, LLC | History | No change | 4,993 | 400 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4,884 | 391 | 0.01% | 0.01% | 199 | +3,605 | 281.86% | Q2 2026 | Aug 06, 2026 |
| CHOREO, LLC | History | Reduced | 4,854 | 389 | 0.0% | 0.01% | 200 | -907 | -15.74% | Q2 2026 | Aug 04, 2026 |
| 111 Capital | History | Added to | 4,805 | 385 | 0.07% | 0.07% | 201 | +1,314 | 37.64% | Q2 2026 | Aug 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 4,665 | 373 | 0.0% | 0.0% | 202 | +1,530 | 48.8% | Q2 2026 | Aug 12, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 4,664 | 373 | 0.04% | 0.06% | 203 | -1,009 | -17.79% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 4,628 | 370 | 0.0% | 0.0% | 204 | -140,891 | -96.82% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 4,400 | 352 | 0.0% | 0.0% | 205 | +1,900 | 76.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 4,334 | 347 | 0.0% | 0.0% | 206 | -1,199 | -21.67% | Q2 2026 | Aug 10, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 4,336 | 347 | 0.0% | 0.0% | 207 | +165 | 3.96% | Q2 2026 | Aug 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 4,236 | 339 | 0.0% | 0.0% | 208 | +816 | 23.86% | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,200 | 336 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,143 | 332 | 0.0% | 0.0% | 210 | -3,773 | -47.66% | Q2 2026 | Aug 12, 2026 |
| Procyon Advisors, LLC | History | Reduced | 4,067 | 326 | 0.01% | 0.02% | 211 | -77 | -1.86% | Q2 2026 | Jul 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,993 | 320 | 0.0% | 0.0% | 212 | -2,906 | -42.12% | Q2 2026 | Aug 05, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 3,960 | 317 | 0.02% | 0.02% | 213 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 3,947 | 316 | 0.0% | — | 214 | +3,947 | New | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 3,900 | 312 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Front Row Advisors LLC | History | Reduced | 4,133 | 311 | 0.09% | 0.12% | 216 | -100 | -2.36% | Q2 2026 | Aug 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 3,843 | 308 | 0.0% | 0.01% | 217 | -700 | -15.41% | Q2 2026 | Jul 14, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 3,842 | 307 | 0.01% | — | 218 | +3,842 | New | Q2 2026 | Jul 23, 2026 |
| Storgate, LLC | History | New | 3,728 | 298 | 0.06% | — | 219 | +3,728 | New | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | Reduced | 3,681 | 295 | 0.0% | 0.04% | 220 | -44,750 | -92.4% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 3,438 | 275 | 0.0% | 0.0% | 221 | +1,719 | 100.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 3,340 | 267 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 3,257 | 261 | 0.0% | 0.01% | 223 | -705 | -17.79% | Q2 2026 | Jul 28, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 3,250 | 260 | 0.02% | — | 225 | +3,250 | New | Q2 2026 | Aug 12, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 3,238 | 260 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Reduced | 3,229 | 258 | 0.11% | 0.1% | 226 | -160 | -4.72% | Q2 2026 | Jul 30, 2026 |
| Ethic Inc. | History | New | 3,200 | 256 | 0.0% | — | 227 | +3,200 | New | Q2 2026 | Jul 29, 2026 |
| R Squared Ltd | History | New | 3,187 | 255 | 0.13% | — | 228 | +3,187 | New | Q2 2026 | Aug 05, 2026 |
| XPONANCE LLC | History | Reduced | 3,110 | 249 | 0.0% | 0.0% | 229 | -140 | -4.31% | Q2 2026 | Aug 10, 2026 |
| Vise Technologies, Inc. | History | Added to | 3,104 | 248 | 0.0% | 0.0% | 230 | +574 | 22.69% | Q2 2026 | Aug 10, 2026 |
| Sigma Planning Corp | History | Reduced | 3,080 | 246 | 0.01% | 0.01% | 231 | -1 | -0.03% | Q2 2026 | Aug 07, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 3,063 | 245 | 0.0% | 0.01% | 232 | -227 | -6.9% | Q2 2026 | Jul 31, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,000 | 240 | 0.0% | 0.0% | 234 | -2,283 | -43.21% | Q2 2026 | Aug 12, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 2,996 | 240 | 0.0% | 0.0% | 233 | -597 | -16.62% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,987 | 239 | 0.0% | — | 235 | +2,987 | New | Q2 2026 | Jul 29, 2026 |
| MARSHALL WACE, LLP | History | New | 2,900 | 232 | 0.0% | — | 236 | +2,900 | New | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | New | 2,864 | 229 | 0.02% | — | 237 | +2,864 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,834 | 227 | 0.01% | 0.01% | 238 | -44 | -1.53% | Q2 2026 | Jul 07, 2026 |
| SAGE RHINO CAPITAL LLC | History | Added to | 2,801 | 224 | 0.04% | 0.04% | 239 | +53 | 1.93% | Q2 2026 | Aug 03, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 2,756 | 220 | 0.0% | 0.0% | 240 | +650 | 30.86% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 2,729 | 219 | 0.01% | — | 241 | +2,729 | New | Q2 2026 | Aug 06, 2026 |
| CERTUITY, LLC | History | Reduced | 2,715 | 217 | 0.01% | 0.03% | 242 | -1,995 | -42.36% | Q2 2026 | Jul 28, 2026 |
| Diversified Trust Co | History | New | 2,674 | 214 | 0.0% | — | 243 | +2,674 | New | Q2 2026 | Jul 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 2,668 | 213 | 0.0% | 0.0% | 244 | -3,225 | -54.73% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 2,637 | 211 | 0.0% | 0.0% | 245 | -452 | -14.63% | Q2 2026 | Aug 03, 2026 |
| Ballentine Partners, LLC | History | Reduced | 2,626 | 210 | 0.0% | 0.0% | 246 | -708 | -21.24% | Q2 2026 | Jul 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,621 | 210 | 0.0% | 0.0% | 247 | -286 | -9.84% | Q2 2026 | Jul 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,609 | 209 | 0.0% | 0.0% | 248 | +2,513 | 2617.71% | Q2 2026 | Aug 06, 2026 |
| Lido Advisors, LLC | History | Reduced | 2,550 | 204 | 0.0% | 0.0% | 249 | -159 | -5.87% | Q2 2026 | Aug 07, 2026 |
| COMMERCE BANK | History | No change | 2,526 | 202 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Callan Family Office, LLC | History | New | 2,512 | 201 | 0.0% | — | 251 | +2,512 | New | Q2 2026 | Aug 11, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 2,502 | 200 | 0.0% | 0.0% | 252 | +42 | 1.71% | Q2 2026 | Aug 14, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 2,488 | 199 | 0.03% | 0.04% | 253 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Arax Advisory Partners | History | Added to | 2,453 | 196 | 0.0% | 0.0% | 254 | +2,023 | 470.47% | Q2 2026 | Aug 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,329 | 186 | 0.0% | — | 255 | +2,329 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,187 | 175 | 0.0% | 0.0% | 256 | -1,127 | -34.01% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,918 | 153 | 0.0% | 0.01% | 257 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key FInancial Inc | History | No change | 1,715 | 137 | 0.02% | 0.02% | 258 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,687 | 135 | 0.01% | 0.01% | 259 | -78 | -4.42% | Q2 2026 | Sep 04, 2026 |
| First Washington CORP | History | New | 1,663 | 133 | 0.03% | — | 260 | +1,663 | New | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 1,654 | 132 | 0.0% | 0.0% | 261 | +626 | 60.89% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,638 | 131 | 0.0% | 0.0% | 262 | -755 | -31.55% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 1,609 | 128 | 0.0% | 0.0% | 263 | +157 | 10.81% | Q2 2026 | Jul 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,406 | 112 | 0.0% | 0.0% | 264 | +745 | 112.71% | Q2 2026 | Jul 23, 2026 |
| Evergreen Private Wealth LLC | History | No change | 1,372 | 109 | 0.04% | 0.04% | 265 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| KBC Group NV | History | No change | 1,347 | 108 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,257 | 100 | 0.0% | 0.01% | 267 | -2,406 | -65.68% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,189 | 95 | 0.01% | 0.03% | 268 | -2,474 | -67.54% | Q2 2026 | Jul 02, 2026 |
| Covestor Ltd | History | Added to | 1,151 | 92 | 0.05% | 0.02% | 269 | +780 | 210.24% | Q2 2026 | Aug 07, 2026 |
| Quent Capital, LLC | History | Reduced | 1,154 | 92 | 0.01% | 0.01% | 270 | -5 | -0.43% | Q2 2026 | Aug 07, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 971 | 77 | 0.0% | 0.0% | 271 | -37 | -3.67% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 949 | 76 | 0.0% | 0.0% | 272 | -230 | -19.51% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 920 | 73 | 0.0% | 0.0% | 273 | -4,111 | -81.71% | Q2 2026 | Aug 06, 2026 |
| Persistent Asset Partners Ltd | History | New | 901 | 72 | 0.02% | — | 274 | +901 | New | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 869 | 69 | 0.0% | 0.0% | 275 | -102 | -10.5% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 871 | 69 | 0.0% | 0.0% | 276 | +39 | 4.69% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | Added to | 858 | 68 | 0.0% | 0.0% | 277 | +404 | 88.99% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 681 | 54 | 0.0% | 0.0% | 278 | -23 | -3.27% | Q2 2026 | Aug 13, 2026 |
| Park Place Capital Corp | History | New | 50,000 | 53 | 0.01% | — | 280 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 655 | 53 | 0.0% | 0.0% | 279 | -115 | -14.94% | Q2 2026 | Aug 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 581 | 46 | 0.01% | 0.0% | 283 | +439 | 309.15% | Q2 2026 | Jul 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 575 | 46 | 0.0% | 0.0% | 282 | -436 | -43.13% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 580 | 46 | 0.0% | 0.0% | 281 | -270 | -31.76% | Q2 2026 | Aug 12, 2026 |
| Quantum Portfolio Management LLC | History | New | 568 | 45 | 0.02% | — | 284 | +568 | New | Q2 2026 | Aug 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 482 | 39 | 0.0% | 0.0% | 285 | +188 | 63.95% | Q2 2026 | Aug 07, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Reduced | 466 | 37 | 0.01% | 0.01% | 287 | -187 | -28.64% | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 470 | 37 | 0.0% | 0.0% | 286 | +23 | 5.15% | Q2 2026 | Aug 05, 2026 |
| BESSEMER GROUP INC | History | Reduced | 450 | 36 | 0.0% | 0.0% | 288 | -189 | -29.58% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | Added to | 459 | 36 | 0.0% | 0.0% | 289 | +5 | 1.1% | Q2 2026 | Jul 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 340 | 27 | 0.0% | 0.0% | 290 | -130 | -27.66% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 331 | 26 | 0.0% | 0.0% | 291 | -122 | -26.93% | Q2 2026 | Jul 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 324 | 25 | 0.0% | 0.01% | 292 | -681 | -67.76% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Added to | 308 | 24 | 0.01% | 0.01% | 293 | +63 | 25.71% | Q2 2026 | Jul 16, 2026 |
| Global Retirement Partners, LLC | History | New | 292 | 23 | 0.0% | — | 294 | +292 | New | Q2 2026 | Aug 06, 2026 |
| Smithfield Trust Co | History | No change | 260 | 21 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| V-Square Quantitative Management LLC | History | New | 255 | 20 | 0.0% | — | 296 | +255 | New | Q2 2026 | Jul 27, 2026 |
| Essential Partners LLC | History | Added to | 237 | 18 | 0.01% | 0.0% | 297 | +62 | 35.43% | Q2 2026 | Aug 10, 2026 |
| Kilter Group LLC | History | Added to | 218 | 17 | 0.01% | 0.0% | 299 | +166 | 319.23% | Q2 2026 | Aug 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 213 | 17 | 0.0% | 0.0% | 298 | -5 | -2.29% | Q2 2026 | Jul 02, 2026 |
| MATHER GROUP, LLC. | History | No change | 202 | 16 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 190 | 15 | 0.0% | 0.0% | 302 | -280 | -59.57% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 192 | 15 | 0.0% | 0.0% | 301 | -37 | -16.16% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 165 | 13 | 0.0% | 0.0% | 303 | -25 | -13.16% | Q2 2026 | Aug 11, 2026 |
| DT Investment Partners, LLC | History | No change | 156 | 12 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Bare Financial Services, Inc | History | Added to | 139 | 11 | 0.0% | 0.0% | 306 | +82 | 143.86% | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 144 | 11 | 0.0% | 0.0% | 305 | -10 | -6.49% | Q2 2026 | Jul 28, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 10,000 | 10 | 0.0% | — | 307 | +9,996 | 249900.0% | Q2 2026 | Jul 15, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 132 | 10 | 0.0% | 0.0% | 308 | -53 | -28.65% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 110 | 8 | 0.0% | — | 311 | +110 | New | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Added to | 109 | 8 | 0.0% | 0.0% | 309 | +46 | 73.02% | Q2 2026 | Jul 20, 2026 |
| CVA Family Office, LLC | History | Reduced | 100 | 8 | 0.0% | 0.0% | 310 | -18 | -15.25% | Q2 2026 | Aug 07, 2026 |
| Manchester Capital Management LLC | History | Reduced | 92 | 7 | 0.0% | 0.0% | 312 | -5 | -5.15% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | New | 85 | 6 | 0.0% | — | 313 | +85 | New | Q2 2026 | Jul 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 64 | 5 | 0.0% | 0.0% | 314 | -725 | -91.89% | Q2 2026 | Aug 13, 2026 |
| High Note Wealth, LLC | History | Added to | 69 | 5 | 0.0% | 0.0% | 317 | +45 | 187.5% | Q2 2026 | Jul 23, 2026 |
| Rossby Financial, LCC | History | Added to | 64 | 5 | 0.0% | 0.0% | 318 | +2 | 3.23% | Q2 2026 | Aug 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 71 | 5 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 69 | 5 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 59 | 4 | 0.0% | — | 319 | +59 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 59 | 4 | 0.0% | — | 321 | +59 | New | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 58 | 4 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JDM Financial Group LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Millstone Evans Group, LLC | History | No change | 54 | 4 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| United Financial Planning Group LLC | History | New | 45 | 3 | 0.0% | — | 330 | +45 | New | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 43 | 3 | 0.0% | — | 331 | +43 | New | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 42 | 3 | 0.0% | — | 328 | +42 | New | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 45 | 3 | 0.0% | 0.0% | 326 | -9 | -16.67% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 46 | 3 | 0.0% | 0.0% | 325 | -5 | -9.8% | Q2 2026 | Jul 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 43 | 3 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WPG Advisers, LLC | History | No change | 49 | 3 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 32 | 2 | 0.0% | 0.05% | 334 | -3,372 | -99.06% | Q2 2026 | Aug 04, 2026 |
| Valued Wealth Advisors LLC | History | New | 33 | 2 | 0.0% | — | 335 | +33 | New | Q2 2026 | Jul 20, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 29 | 2 | 0.0% | 0.0% | 333 | -15 | -34.09% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 27 | 2 | 0.0% | 0.0% | 336 | +3 | 12.5% | Q2 2026 | Aug 28, 2026 |
| HM PAYSON & CO | History | No change | 27 | 2 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Quarry LP | History | Reduced | 13 | 1 | 0.0% | 0.01% | 343 | -778 | -98.36% | Q2 2026 | Aug 14, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 345 | -60 | -71.43% | Q2 2026 | Jul 27, 2026 |
| Creative Capital Management Investments LLC | History | New | 22 | 1 | 0.0% | — | 342 | +22 | New | Q2 2026 | Jul 24, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 24 | 1 | 0.0% | 0.0% | 337 | -17 | -41.46% | Q2 2026 | Jul 22, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 24 | 1 | 0.0% | — | 341 | +12 | 100.0% | Q2 2026 | Jul 20, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 346 | -5 | -26.32% | Q2 2026 | Aug 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 1 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Westside Investment Management, Inc. | History | No change | 18 | 1 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 15 | 1 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sunrise Financial Services, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -22,225 | -100.0% | Q2 2026 | Jul 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,865 | -100.0% | Q1 2026 | May 18, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -19,821 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,362 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,322 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -13,283 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,987 | -100.0% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.1% | — | -11,296 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,841 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,966 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,878 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,395 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -5,227 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,172 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,986 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,690 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,636 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,636 | -100.0% | Q2 2026 | Jul 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,064 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,864 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -2,833 | -100.0% | Q1 2026 | Apr 29, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -2,731 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,697 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,571 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,570 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,542 | -100.0% | Q2 2026 | Sep 08, 2026 |
| NICOLET BANKSHARES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,506 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,460 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,455 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -1,833 | -100.0% | Q2 2026 | Aug 05, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,142 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -502 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q2 2026 | Jul 17, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Sapience Investments, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2026 | Jul 09, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Clean Yield Group | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 2 | 0 | — | — | — | -9 | -81.82% | Q2 2026 | Jul 24, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 31, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 15, 2026 |
| WEST PACES ADVISORS INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 17, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 06, 2026 |
| IFG Advisory, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Evolution Advisers, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 31, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 9 | 0 | — | — | — | +5 | 125.0% | Q2 2026 | Aug 04, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q2 2026 | Jul 22, 2026 |
| Horizon Investments, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q2 2026 | Aug 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q2 2026 | Jul 30, 2026 |
| SHP Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 11, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -3 | -20.0% | Q2 2026 | Jul 31, 2026 |
| Navigoe, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 31, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q2 2026 | Jul 28, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| DecisionPoint Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 05, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Activest Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 16, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 17, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cromwell Holdings LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Arlington Trust Co LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |