ALBANY INTERNATIONAL CORP /DE/ - AIN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,451,700 | 331,651 | 0.0% | 0.0% | 1 | +245,083 | 5.83% | Q2 2026 | Aug 07, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 2,424,440 | 180,620 | 0.65% | 0.54% | 2 | -82,696 | -3.3% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,859,631 | 138,542 | 0.06% | 0.04% | 3 | +415,392 | 28.76% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,806,639 | 134,594 | 0.01% | 0.0% | 4 | +29,164 | 1.64% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,282,623 | 95,555 | 0.0% | 0.0% | 5 | -5,148 | -0.4% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,148,560 | 85,881 | 0.0% | 0.0% | 6 | +44,154 | 4.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,032,977 | 76,956 | 0.0% | 0.0% | 7 | -10,602 | -1.02% | Q2 2026 | Aug 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 842,434 | 62,761 | 0.19% | 0.15% | 8 | -25,464 | -2.93% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 838,618 | 62,479 | 0.01% | 0.01% | 9 | -76,309 | -8.34% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 752,149 | 56,035 | 0.05% | 0.04% | 10 | -34,321 | -4.36% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 735,000 | 54,768 | 0.0% | 0.0% | 11 | +34,155 | 4.87% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 701,879 | 52,289 | 0.47% | 0.33% | 12 | +57,274 | 8.89% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 484,681 | 36,108 | 0.01% | 0.01% | 13 | -108,602 | -18.31% | Q2 2026 | Aug 03, 2026 |
| Neuberger Berman Group LLC | History | Added to | 465,977 | 34,752 | 0.02% | 0.01% | 14 | +150,794 | 47.84% | Q2 2026 | Aug 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 448,069 | 33,381 | 0.56% | 0.43% | 15 | +9,016 | 2.05% | Q2 2026 | Aug 20, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 438,401 | 32,660 | 0.0% | 0.0% | 16 | -16,112 | -3.54% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 412,149 | 30,705 | 0.02% | 0.02% | 17 | -21,937 | -5.05% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 396,468 | 29,536 | 0.09% | 0.09% | 18 | -105,547 | -21.02% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 382,152 | 28,470 | 0.0% | 0.0% | 19 | +39,644 | 11.57% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 371,930 | 27,708 | 0.1% | 0.0% | 20 | +353,395 | 1906.64% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 334,171 | 24,895 | 0.16% | 0.1% | 21 | +52,468 | 18.63% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 304,800 | 22,707 | 0.01% | 0.0% | 22 | +290,366 | 2011.68% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 291,690 | 21,730 | 0.03% | 0.02% | 23 | +11,947 | 4.27% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Reduced | 277,552 | 20,677 | 0.0% | 0.0% | 24 | -35,587 | -11.36% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 272,550 | 20,304 | 0.0% | 0.01% | 25 | -153,518 | -36.03% | Q2 2026 | Aug 11, 2026 |
| GW&K Investment Management, LLC | History | Added to | 272,323 | 20,288 | 0.16% | 0.08% | 26 | +106,869 | 64.59% | Q2 2026 | Aug 12, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 272,129 | 20,273 | 0.03% | 0.02% | 27 | +67,300 | 32.86% | Q2 2026 | Aug 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 263,566 | 19,635 | 0.01% | 0.01% | 28 | -202,942 | -43.5% | Q2 2026 | Aug 14, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 220,403 | 16,420 | 1.1% | 0.86% | 29 | -44,055 | -16.66% | Q2 2026 | Aug 14, 2026 |
| Harvey Partners, LLC | History | New | 218,090 | 16,247 | 1.11% | — | 30 | +218,090 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 211,518 | 15,758 | 0.0% | 0.0% | 31 | -110,955 | -34.41% | Q2 2026 | Sep 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 206,256 | 15,366 | 0.0% | 0.0% | 32 | +16,431 | 8.66% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 193,847 | 14,441 | 0.0% | 0.0% | 33 | +3,746 | 1.97% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 185,128 | 14,074 | 0.0% | 0.0% | 34 | +107,134 | 137.36% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 167,379 | 12,469 | 0.0% | 0.0% | 35 | +2,295 | 1.39% | Q2 2026 | Aug 06, 2026 |
| Granite Investment Partners, LLC | History | Added to | 167,164 | 12,453 | 0.64% | 0.35% | 36 | +58,744 | 54.18% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 165,999 | 12,368 | 0.0% | 0.0% | 37 | +130,415 | 366.5% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 164,047 | 12,221 | 0.04% | 0.03% | 38 | -6,550 | -3.84% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 163,473 | 12,178 | 0.0% | 0.0% | 39 | +1,809 | 1.12% | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 156,789 | 11,961 | 0.0% | 0.0% | 40 | +16,549 | 11.8% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 159,680 | 11,896 | 0.01% | 0.01% | 41 | +16,216 | 11.3% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 137,795 | 10,265 | 0.01% | 0.0% | 42 | -1,944 | -1.39% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 136,218 | 10,148 | 0.01% | 0.01% | 43 | +40,293 | 42.0% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 128,833 | 9,599 | 0.0% | 0.0% | 44 | +18,366 | 16.63% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 125,488 | 9,348 | 0.0% | 0.0% | 45 | -10,139 | -7.48% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 120,408 | 8,970 | 0.0% | 0.0% | 46 | +83,242 | 223.97% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 119,289 | 8,887 | 0.0% | 0.0% | 47 | -17,901 | -13.05% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 119,008 | 8,866 | 0.04% | 0.05% | 48 | -117,870 | -49.76% | Q2 2026 | Aug 14, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 110,632 | 8,242 | 1.91% | 2.54% | 49 | -65,036 | -37.02% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 105,902 | 7,889 | 0.0% | 0.0% | 50 | +68,460 | 182.84% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 104,693 | 7,799 | 0.01% | 0.01% | 51 | -163,322 | -60.94% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 97,525 | 7,265 | 0.02% | 0.02% | 52 | -5,186 | -5.05% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 91,874 | 6,844 | 0.0% | 0.0% | 53 | -96,633 | -51.26% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 85,349 | 6,358 | 0.04% | 0.05% | 54 | -57,018 | -40.05% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 81,200 | 6,049 | 0.01% | 0.01% | 55 | -14,700 | -15.33% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 80,855 | 6,023 | 0.0% | 0.0% | 56 | -11,103 | -12.07% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 80,228 | 5,976 | 0.0% | 0.0% | 57 | +68,085 | 560.69% | Q2 2026 | Aug 14, 2026 |
| Roubaix Capital, LLC | History | Added to | 77,024 | 5,738 | 2.06% | 1.64% | 58 | +9,515 | 14.09% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 66,501 | 4,954 | 0.02% | 0.09% | 59 | -185,632 | -73.62% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 65,542 | 4,882 | 0.0% | 0.0% | 60 | -5,020 | -7.11% | Q2 2026 | Aug 14, 2026 |
| Bridge City Capital, LLC | History | Reduced | 65,050 | 4,846 | 1.11% | 0.96% | 61 | -1,275 | -1.92% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 62,900 | 4,686 | 0.04% | 0.03% | 62 | +5,902 | 10.35% | Q2 2026 | Aug 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 62,169 | 4,631 | 0.01% | 0.01% | 63 | -8,921 | -12.55% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 56,900 | 4,239 | 0.0% | 0.0% | 64 | +200 | 0.35% | Q2 2026 | Aug 11, 2026 |
| NORGES BANK | History | New | 56,600 | 4,216 | 0.0% | — | 65 | +56,600 | New | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | Added to | 56,411 | 4,202 | 0.34% | 0.24% | 66 | +9,615 | 20.55% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 52,996 | 3,948 | 0.05% | — | 67 | +52,996 | New | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 48,047 | 3,579 | 0.0% | 0.0% | 68 | -6,415 | -11.78% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 47,695 | 3,553 | 0.0% | 0.0% | 69 | -17,482 | -26.82% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 46,138 | 3,437 | 0.04% | 0.06% | 70 | -23,646 | -33.88% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 42,713 | 3,182 | 0.0% | 0.0% | 71 | -42,589 | -49.93% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 41,612 | 3,100 | 0.03% | 0.03% | 72 | -457 | -1.09% | Q2 2026 | Aug 03, 2026 |
| Squarepoint Ops LLC | History | New | 40,383 | 3,008 | 0.0% | — | 73 | +40,383 | New | Q2 2026 | Aug 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 37,256 | 2,775 | 0.24% | 0.25% | 74 | -15,493 | -29.37% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,175 | 2,695 | 0.0% | 0.0% | 75 | +935 | 2.65% | Q2 2026 | Jul 23, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 34,927 | 2,602 | 0.05% | 0.03% | 76 | +8,066 | 30.03% | Q2 2026 | Jul 13, 2026 |
| CITIGROUP INC | History | Added to | 32,347 | 2,409 | 0.0% | 0.0% | 77 | +12,463 | 62.68% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 31,990 | 2,383 | 0.0% | 0.0% | 78 | +4,839 | 17.82% | Q2 2026 | Aug 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 30,902 | 2,302 | 0.0% | 0.0% | 79 | -4,328 | -12.28% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 30,524 | 2,274 | 0.0% | 0.0% | 80 | +4,604 | 17.76% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,448 | 2,268 | 0.0% | 0.0% | 81 | +4,035 | 15.28% | Q2 2026 | Aug 07, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 30,113 | 2,243 | 0.18% | 0.13% | 82 | +3,289 | 12.26% | Q2 2026 | Jul 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 29,992 | 2,234 | 0.0% | 0.0% | 83 | +230 | 0.77% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 28,378 | 2,114 | 0.0% | 0.0% | 84 | +4,130 | 17.03% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 27,845 | 2,074 | 0.0% | 0.0% | 85 | -117,652 | -80.86% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 25,434 | 1,894 | 0.04% | 0.05% | 86 | -16,364 | -39.15% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 24,302 | 1,812 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 32,918 | 1,718 | 0.0% | 0.0% | 88 | -1,329 | -3.88% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,417 | 1,670 | 0.0% | 0.0% | 89 | +21,626 | 2734.01% | Q2 2026 | Aug 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 22,062 | 1,643 | 0.0% | 0.0% | 90 | -25,564 | -53.68% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,645 | 1,612 | 0.0% | 0.0% | 91 | +6,600 | 43.87% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 21,001 | 1,564 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fruth Investment Management | History | No change | 19,850 | 1,478 | 0.35% | 0.26% | 93 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 19,782 | 1,473 | 0.09% | 0.08% | 94 | +699 | 3.66% | Q2 2026 | Jul 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 19,301 | 1,437 | 0.0% | 0.01% | 95 | -18,522 | -48.97% | Q2 2026 | Aug 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,649 | 1,389 | 0.0% | 0.0% | 96 | -508 | -2.65% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,137 | 1,276 | 0.0% | 0.0% | 97 | -277 | -1.59% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,941 | 1,262 | 0.01% | 0.0% | 98 | +1,066 | 6.71% | Q2 2026 | Aug 13, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 15,174 | 1,130 | 0.15% | 0.12% | 99 | -324 | -2.09% | Q2 2026 | Jul 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 15,097 | 1,124 | 0.0% | 0.0% | 100 | -285 | -1.85% | Q2 2026 | Aug 05, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 14,514 | 1,081 | 0.01% | 0.01% | 101 | -539 | -3.58% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,315 | 1,066 | 0.0% | 0.0% | 102 | +1,206 | 9.2% | Q2 2026 | Sep 09, 2026 |
| Jupiter Topco LLC | History | New | 13,989 | 1,043 | 0.0% | — | 103 | +13,989 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 13,780 | 1,026 | 0.01% | 0.01% | 104 | +5,274 | 62.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,505 | 1,006 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Reduced | 13,443 | 1,001 | 0.0% | 0.0% | 106 | -360 | -2.61% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 13,336 | 993 | 0.02% | 0.01% | 107 | +8,565 | 179.52% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,336 | 993 | 0.0% | 0.0% | 108 | -158 | -1.17% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 12,986 | 967 | 0.0% | 0.0% | 109 | +1,572 | 13.77% | Q2 2026 | Aug 07, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,400 | 923 | 0.01% | 0.01% | 110 | -300 | -2.36% | Q2 2026 | Jul 21, 2026 |
| Aquatic Capital Management LLC | History | Added to | 12,234 | 911 | 0.03% | 0.02% | 111 | +974 | 8.65% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 12,009 | 894 | 0.0% | 0.0% | 112 | +2 | 0.02% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,592 | 863 | 0.0% | 0.0% | 113 | +7,371 | 174.63% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,243 | 836 | 0.01% | 0.01% | 114 | -4,959 | -30.61% | Q2 2026 | Jul 20, 2026 |
| Verition Fund Management LLC | History | Added to | 11,060 | 823 | 0.0% | 0.0% | 115 | +6,239 | 129.41% | Q2 2026 | Aug 14, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 11,053 | 823 | 0.08% | 0.05% | 116 | +3,262 | 41.87% | Q2 2026 | Jul 07, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 10,957 | 816 | 0.0% | 0.0% | 117 | -537 | -4.67% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 10,653 | 793 | 0.01% | 0.01% | 118 | -4,242 | -28.48% | Q2 2026 | Aug 06, 2026 |
| Legato Capital Management LLC | History | No change | 10,552 | 786 | 0.07% | 0.05% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,989 | 729 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,758 | 726 | 0.0% | 0.0% | 121 | +3,347 | 52.21% | Q2 2026 | Aug 13, 2026 |
| AdvisorShares Investments LLC | History | No change | 9,400 | 700 | 0.08% | 0.09% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Inspire Investing, LLC | History | Reduced | 9,096 | 677 | 0.03% | 0.04% | 123 | -820 | -8.27% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 8,814 | 656 | 0.0% | 0.0% | 124 | -340 | -3.71% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 8,695 | 647 | 0.01% | 0.0% | 126 | +1,924 | 28.42% | Q2 2026 | Jul 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,688 | 647 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,541 | 636 | 0.0% | 0.0% | 127 | +765 | 9.84% | Q2 2026 | Jul 23, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 8,175 | 609 | 0.0% | 0.0% | 128 | +1,076 | 15.16% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,053 | 599 | 0.0% | 0.0% | 129 | +999 | 14.16% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 7,926 | 590 | 0.01% | 0.02% | 130 | -18,842 | -70.39% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 7,824 | 582 | 0.0% | 0.0% | 131 | -60 | -0.76% | Q2 2026 | Aug 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,664 | 570 | 0.01% | 0.0% | 132 | -112 | -1.44% | Q2 2026 | Jul 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,643 | 569 | 0.0% | 0.0% | 133 | -646 | -7.79% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,608 | 567 | 0.0% | 0.0% | 134 | -3,957 | -34.22% | Q2 2026 | Aug 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,460 | 555 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Entropy Technologies, LP | History | Reduced | 7,347 | 547 | 0.02% | 0.03% | 136 | -5,971 | -44.83% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,985 | 520 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 6,763 | 503 | 0.12% | 0.22% | 138 | -7,676 | -53.16% | Q2 2026 | Aug 13, 2026 |
| Summit Global Investments | History | Added to | 6,737 | 502 | 0.03% | 0.01% | 139 | +2,725 | 67.92% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,735 | 501 | 0.0% | 0.0% | 140 | -362 | -5.1% | Q2 2026 | Jul 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,880 | 499 | 0.0% | — | 141 | +6,880 | New | Q2 2026 | Jul 15, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 6,541 | 487 | 0.01% | 0.02% | 142 | -2,785 | -29.86% | Q2 2026 | Aug 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 6,482 | 482 | 0.01% | 0.0% | 143 | -100 | -1.52% | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,367 | 474 | 0.0% | — | 144 | +6,367 | New | Q2 2026 | Aug 19, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,300 | 470 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 5,909 | 442 | 0.0% | — | 146 | +5,909 | New | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 5,913 | 440 | 0.0% | 0.0% | 147 | +1,050 | 21.59% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | New | 5,885 | 438 | 0.0% | — | 148 | +5,885 | New | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,289 | 394 | 0.0% | 0.0% | 149 | +705 | 15.38% | Q2 2026 | Jul 30, 2026 |
| Gotham Asset Management, LLC | History | Added to | 5,259 | 391 | 0.0% | 0.0% | 150 | +980 | 22.9% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 5,185 | 386 | 0.02% | 0.01% | 151 | +50 | 0.97% | Q2 2026 | Aug 11, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 5,126 | 381 | 0.02% | 0.02% | 152 | -37 | -0.72% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | New | 4,906 | 365 | 0.0% | — | 153 | +4,906 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,686 | 349 | 0.0% | 0.0% | 154 | +1,108 | 30.97% | Q2 2026 | Aug 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 4,445 | 331 | 0.0% | 0.0% | 155 | +604 | 15.73% | Q2 2026 | Jul 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,124 | 307 | 0.0% | 0.0% | 156 | -346 | -7.74% | Q2 2026 | Aug 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,134 | 307 | 0.01% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Tidal Investments LLC | History | New | 4,077 | 303 | 0.0% | — | 158 | +4,077 | New | Q2 2026 | Aug 13, 2026 |
| CONNABLE OFFICE INC | History | No change | 3,986 | 296 | 0.03% | 0.02% | 159 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Centiva Capital, LP | History | Reduced | 3,921 | 292 | 0.0% | 0.0% | 160 | -191 | -4.64% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 3,812 | 283 | 0.0% | — | 161 | +3,812 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,767 | 280 | 0.0% | 0.0% | 163 | -728 | -16.2% | Q2 2026 | Aug 05, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 5,381 | 280 | 0.07% | 0.07% | 162 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| ALLSTATE CORP | History | New | 3,739 | 278 | 0.0% | — | 164 | +3,739 | New | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 3,642 | 271 | 0.0% | — | 165 | +3,642 | New | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | New | 3,628 | 270 | 0.0% | — | 166 | +3,628 | New | Q2 2026 | Jul 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 3,442 | 256 | 0.0% | — | 168 | +3,442 | New | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | Added to | 3,442 | 256 | 0.0% | 0.0% | 167 | +209 | 6.46% | Q2 2026 | Jul 21, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 3,321 | 247 | 0.0% | 0.0% | 169 | +1,254 | 60.67% | Q2 2026 | Jul 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,271 | 244 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 3,273 | 243 | 0.0% | — | 171 | +3,273 | New | Q2 2026 | Aug 07, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 3,253 | 242 | 0.0% | — | 172 | +3,253 | New | Q2 2026 | Aug 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 3,226 | 240 | 0.0% | — | 173 | +3,226 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 3,105 | 231 | 0.0% | 0.0% | 174 | +110 | 3.67% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | New | 3,074 | 229 | 0.0% | — | 175 | +3,074 | New | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | New | 3,000 | 224 | 0.01% | — | 176 | +3,000 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 2,820 | 210 | 0.0% | — | 177 | +2,820 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Investment Consultants, LLC | History | New | 2,818 | 209 | 0.04% | — | 178 | +2,818 | New | Q2 2026 | Aug 17, 2026 |
| XPONANCE LLC | History | New | 2,778 | 206 | 0.0% | — | 180 | +2,778 | New | Q2 2026 | Aug 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 2,760 | 206 | 0.0% | — | 179 | +2,760 | New | Q2 2026 | Jul 20, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 2,758 | 205 | 0.0% | — | 181 | +2,758 | New | Q2 2026 | Jul 17, 2026 |
| Corient Private Wealth LP | History | New | 2,714 | 202 | 0.0% | — | 182 | +2,714 | New | Q2 2026 | Aug 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,671 | 198 | 0.0% | 0.0% | 183 | +50 | 1.91% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,628 | 195 | 0.01% | 0.0% | 184 | +277 | 11.78% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,535 | 187 | 0.0% | — | 185 | +2,535 | New | Q2 2026 | Aug 13, 2026 |
| SkyView Investment Advisors, LLC | History | New | 2,250 | 168 | 0.13% | — | 186 | +2,250 | New | Q2 2026 | Sep 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,931 | 144 | 0.0% | 0.0% | 187 | -33 | -1.68% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,701 | 126 | 0.0% | 0.0% | 188 | +29 | 1.73% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,289 | 96 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hilltop National Bank | History | No change | 1,295 | 96 | 0.02% | 0.02% | 190 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| GAMMA Investing LLC | History | Added to | 1,286 | 95 | 0.0% | 0.0% | 191 | +260 | 25.34% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | Added to | 1,255 | 93 | 0.0% | 0.0% | 192 | +1,206 | 2461.22% | Q2 2026 | Aug 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,207 | 89 | 0.0% | 0.0% | 193 | -850 | -41.32% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 1,674 | 87 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,158 | 86 | 0.0% | 0.0% | 195 | -1,538 | -57.05% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Added to | 1,011 | 75 | 0.0% | 0.0% | 196 | +7 | 0.7% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | No change | 1,013 | 75 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 974 | 72 | 0.0% | 0.0% | 198 | +809 | 490.3% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 812 | 60 | 0.0% | 0.0% | 199 | -150 | -15.59% | Q2 2026 | Jul 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 650 | 48 | 0.0% | 0.0% | 200 | +24 | 3.83% | Q2 2026 | Jul 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 554 | 41 | 0.0% | 0.0% | 201 | +7 | 1.28% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Added to | 474 | 35 | 0.0% | 0.0% | 202 | +231 | 95.06% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 464 | 34 | 0.0% | 0.0% | 203 | +286 | 160.67% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 425 | 31 | 0.0% | 0.0% | 204 | -295 | -40.97% | Q2 2026 | Jul 28, 2026 |
| Nykredit A/S | History | New | 416 | 30 | 0.0% | — | 205 | +416 | New | Q2 2026 | Sep 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 398 | 29 | 0.0% | 0.0% | 206 | -77 | -16.21% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 363 | 27 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 358 | 26 | 0.0% | 0.0% | 208 | +74 | 26.06% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 256 | 19 | 0.0% | 0.0% | 209 | +229 | 848.15% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 219 | 16 | 0.0% | 0.0% | 210 | -622 | -73.96% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 190 | 14 | 0.0% | — | 213 | +190 | New | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | Added to | 201 | 14 | 0.0% | 0.0% | 211 | +11 | 5.79% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 187 | 14 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 180 | 13 | 0.0% | — | 214 | +174 | 2900.0% | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 165 | 12 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 158 | 11 | 0.0% | 0.0% | 216 | +128 | 426.67% | Q2 2026 | Aug 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | New | 146 | 10 | 0.0% | — | 218 | +146 | New | Q2 2026 | Jul 16, 2026 |
| Salomon & Ludwin, LLC | History | No change | 140 | 10 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 121 | 9 | 0.0% | 0.0% | 219 | -265 | -68.65% | Q2 2026 | Jul 24, 2026 |
| NewEdge Advisors, LLC | History | No change | 108 | 8 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 107 | 7 | 0.0% | 0.0% | 222 | +25 | 30.49% | Q2 2026 | Aug 11, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 100 | 7 | 0.01% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 83 | 6 | 0.0% | 0.0% | 224 | +42 | 102.44% | Q2 2026 | Jul 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 84 | 6 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Essential Partners LLC | History | Added to | 80 | 5 | 0.0% | 0.0% | 228 | +50 | 166.67% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 70 | 5 | 0.0% | 0.0% | 226 | +8 | 12.9% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 71 | 5 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 71 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | New | 54 | 4 | 0.0% | — | 232 | +54 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 55 | 4 | 0.0% | 0.0% | 231 | -2 | -3.51% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 57 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 67 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Global Retirement Partners, LLC | History | New | 51 | 3 | 0.0% | — | 236 | +51 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 49 | 3 | 0.0% | — | 235 | +41 | 512.5% | Q2 2026 | Aug 04, 2026 |
| Bogart Wealth, LLC | History | No change | 44 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 49 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Quarry LP | History | Reduced | 39 | 2 | 0.0% | 0.0% | 237 | -321 | -89.17% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 39 | 2 | 0.0% | — | 239 | +39 | New | Q2 2026 | Jul 22, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 34 | 2 | 0.0% | — | 238 | +34 | New | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | New | 29 | 2 | 0.0% | — | 240 | +29 | New | Q2 2026 | Jul 16, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 241 | -51 | -68.92% | Q2 2026 | Aug 13, 2026 |
| Valued Wealth Advisors LLC | History | New | 25 | 1 | 0.0% | — | 245 | +25 | New | Q2 2026 | Jul 20, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 18 | 1 | 0.0% | — | 244 | +3 | 20.0% | Q2 2026 | Jul 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16 | 1 | 0.0% | — | 242 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 14 | 1 | 0.0% | — | 243 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -39,184 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,377 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,987 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,098 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,698 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,656 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,242 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,339 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,039 | -100.0% | Q2 2026 | Aug 03, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -4,871 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,599 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,438 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,194 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,186 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -3,297 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,382 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | 0.03% | — | -791 | -99.25% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -584 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -20 | -80.0% | Q2 2026 | Aug 05, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 22, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Hughes Financial Services, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 20, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 10, 2026 |
| Evolution Advisers, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 31, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q2 2026 | Aug 13, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q2 2026 | Jul 24, 2026 |
| Sunbelt Securities, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Command Advisory Services, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Investors Research Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |