AVANOS MEDICAL, INC. - AVNS
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 | 7,468,794 | 185,823 | 0.0% | 0.0% | 1 | +625,061 | 9.13% | Q2 2026 | Aug 07, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 2,177,366 | 54,172 | 3.62% | — | 2 | +2,177,366 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,010,691 | 50,025 | 0.0% | 0.0% | 3 | +38,168 | 1.93% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,993,794 | 49,605 | 0.0% | 0.0% | 4 | +21,829 | 1.11% | Q2 2026 | Aug 13, 2026 |
| TIG Advisors, LLC | History | New | 1,668,329 | 41,508 | 1.84% | — | 5 | +1,668,329 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,524,553 | 37,930 | 0.01% | 0.0% | 6 | +1,510,727 | 10926.71% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 1,184,190 | 29,462 | 1.72% | — | 7 | +1,184,190 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,181,164 | 29,392 | 0.0% | 0.0% | 8 | +86,929 | 7.94% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,099,770 | 27,417 | 0.0% | 0.0% | 9 | +848,608 | 337.87% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 946,344 | 23,545 | 0.0% | 0.0% | 10 | -111,722 | -10.56% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 937,205 | 23,317 | 0.0% | 0.0% | 11 | -302,090 | -24.38% | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | New | 895,333 | 22,275 | 0.32% | — | 12 | +895,333 | New | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | New | 815,000 | 20,277 | 0.01% | — | 13 | +815,000 | New | Q2 2026 | Aug 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 799,002 | 19,879 | 1.85% | — | 14 | +799,002 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 765,416 | 19,043 | 0.0% | 0.0% | 15 | +284,530 | 59.17% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 751,639 | 18,700 | 0.31% | — | 16 | +751,639 | New | Q2 2026 | Aug 14, 2026 |
| Pentwater Capital Management LP | History | New | 750,000 | 18,660 | 0.11% | — | 17 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 739,829 | 18,406 | 0.02% | — | 18 | +739,829 | New | Q2 2026 | Aug 14, 2026 |
| Sand Grove Capital Management LLP | History | New | 722,880 | 17,985 | 4.69% | — | 19 | +722,880 | New | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 677,675 | 16,861 | 0.03% | 0.03% | 20 | -510,281 | -42.95% | Q2 2026 | Aug 14, 2026 |
| Samson Rock Capital LLP | History | New | 600,000 | 14,928 | 32.77% | — | 21 | +600,000 | New | Q2 2026 | Jul 01, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 554,350 | 13,792 | 0.01% | 0.0% | 22 | +424,757 | 327.76% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 523,070 | 13,013 | 0.0% | 0.0% | 23 | +33,849 | 6.92% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 472,644 | 11,759 | 0.0% | 0.0% | 24 | -355,018 | -42.89% | Q2 2026 | Aug 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 432,621 | 10,763 | 0.67% | — | 25 | +432,621 | New | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | New | 418,660 | 10,416 | 0.01% | — | 26 | +418,660 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 377,485 | 9,391 | 0.0% | 0.0% | 27 | -3,076 | -0.81% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 373,397 | 9,290 | 0.01% | 0.0% | 28 | +107,825 | 40.6% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 361,145 | 8,985 | 0.0% | 0.0% | 29 | +342,633 | 1850.87% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 354,231 | 8,813 | 0.01% | — | 30 | +354,231 | New | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 328,442 | 8,171 | 0.68% | — | 31 | +328,442 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 320,442 | 7,972 | 0.04% | — | 32 | +320,442 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 309,230 | 7,693 | 0.0% | 0.0% | 33 | +4,504 | 1.48% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 308,709 | 7,680 | 0.0% | 0.0% | 34 | +6,178 | 2.04% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 292,100 | 7,267 | 0.0% | 0.0% | 35 | +5,952 | 2.08% | Q2 2026 | Aug 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 280,729 | 6,984 | 0.0% | 0.01% | 36 | -390,684 | -58.19% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 279,381 | 6,951 | 0.0% | 0.0% | 37 | +146,646 | 110.48% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 271,836 | 6,763 | 0.09% | — | 38 | +271,836 | New | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | New | 269,014 | 6,693 | 0.08% | — | 39 | +269,014 | New | Q2 2026 | Aug 25, 2026 |
| GLAZER CAPITAL, LLC | History | New | 259,736 | 6,462 | 0.16% | — | 40 | +259,736 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 256,100 | 6,371 | 0.01% | — | 41 | +256,100 | New | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | New | 251,000 | 6,244 | 0.04% | — | 42 | +251,000 | New | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | New | 236,900 | 5,894 | 0.02% | — | 43 | +236,900 | New | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 235,940 | 5,870 | 0.38% | — | 44 | +235,940 | New | Q2 2026 | Jul 24, 2026 |
| Invesco Ltd. | History | Reduced | 203,811 | 5,070 | 0.0% | 0.0% | 45 | -7,243 | -3.43% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 202,268 | 5,032 | 0.02% | — | 46 | +202,268 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 200,417 | 4,986 | 0.0% | 0.0% | 47 | +104,006 | 107.88% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 187,503 | 4,665 | 0.0% | 0.0% | 48 | -87,418 | -31.8% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 185,957 | 4,626 | 0.0% | 0.0% | 49 | +74,979 | 67.56% | Q2 2026 | Aug 14, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 184,751 | 4,596 | 0.14% | — | 50 | +184,751 | New | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 181,171 | 4,507 | 0.0% | 0.0% | 51 | -18,025 | -9.05% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 161,975 | 4,029 | 0.0% | 0.0% | 52 | +12,109 | 8.08% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 160,870 | 4,002 | 0.01% | 0.01% | 53 | -5,187 | -3.12% | Q2 2026 | Aug 13, 2026 |
| Beryl Capital Management LLC | History | New | 155,056 | 3,857 | 3.49% | — | 54 | +155,056 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 147,266 | 3,663 | 0.0% | 0.0% | 55 | -62,894 | -29.93% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 146,207 | 3,637 | 0.0% | 0.0% | 56 | +132,421 | 960.55% | Q2 2026 | Aug 14, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | No change | 139,850 | 3,479 | 1.89% | 1.17% | 57 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 237,827 | 3,331 | 0.0% | 0.0% | 58 | +191,452 | 412.83% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 118,317 | 2,943 | 0.0% | 0.0% | 59 | -19,065 | -13.88% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 115,133 | 2,864 | 0.21% | 0.01% | 60 | +101,247 | 729.13% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 111,562 | 2,775 | 0.0% | 0.0% | 61 | -579,688 | -83.86% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 105,756 | 2,631 | 0.0% | 0.0% | 62 | -7,604 | -6.71% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 103,500 | 2,575 | 0.93% | — | 63 | +103,500 | New | Q2 2026 | Jul 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 101,871 | 2,534 | 0.0% | 0.0% | 64 | +22,638 | 28.57% | Q2 2026 | Aug 06, 2026 |
| Athos Capital Ltd | History | New | 100,000 | 2,488 | 0.88% | — | 65 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 2,488 | 0.02% | — | 66 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 91,500 | 2,276 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Carmignac Gestion | History | New | 89,418 | 2,224 | 0.03% | — | 68 | +89,418 | New | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 88,958 | 2,213 | 0.04% | — | 69 | +88,958 | New | Q2 2026 | Jul 13, 2026 |
| Creative Planning | History | Added to | 85,626 | 2,130 | 0.0% | 0.0% | 70 | +15,893 | 22.79% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 85,529 | 2,127 | 0.23% | — | 72 | +85,529 | New | Q2 2026 | Jul 20, 2026 |
| Weiss Asset Management LP | History | New | 85,495 | 2,127 | 0.02% | — | 71 | +85,495 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 84,938 | 2,114 | 0.0% | 0.0% | 73 | +14,393 | 20.4% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 84,350 | 2,098 | 0.31% | — | 74 | +84,350 | New | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 80,568 | 2,004 | 0.0% | 0.0% | 75 | -503,709 | -86.21% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 80,193 | 1,995 | 0.0% | 0.0% | 76 | +69,849 | 675.26% | Q2 2026 | Aug 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 80,000 | 1,990 | 0.0% | — | 77 | +80,000 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 74,936 | 1,864 | 0.06% | — | 78 | +74,936 | New | Q2 2026 | Aug 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 74,276 | 1,847 | 0.02% | — | 79 | +74,276 | New | Q2 2026 | Aug 10, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 73,455 | 1,827 | 0.01% | — | 80 | +73,455 | New | Q2 2026 | Aug 10, 2026 |
| Capula Management Ltd | History | New | 68,423 | 1,702 | 0.01% | — | 81 | +68,423 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 64,898 | 1,614 | 0.0% | 0.0% | 82 | -124,055 | -65.65% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 63,591 | 1,582 | 0.05% | — | 83 | +63,591 | New | Q2 2026 | Aug 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 61,441 | 1,528 | 0.82% | 0.53% | 84 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 60,703 | 1,510 | 0.01% | 0.07% | 85 | -453,000 | -88.18% | Q2 2026 | Aug 14, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | Reduced | 57,247 | 1,424 | 0.01% | 0.05% | 86 | -516,693 | -90.03% | Q2 2026 | Aug 06, 2026 |
| Mint Tower Capital Management B.V. | History | New | 53,052 | 1,320 | 0.15% | — | 87 | +53,052 | New | Q2 2026 | Aug 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,545 | 1,282 | 0.0% | 0.0% | 88 | +9,528 | 22.68% | Q2 2026 | Aug 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 50,344 | 1,252 | 0.0% | 0.0% | 89 | +630 | 1.27% | Q2 2026 | Aug 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 50,000 | 1,244 | 0.13% | — | 90 | +50,000 | New | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 48,369 | 1,203 | 0.0% | 0.0% | 91 | -36,599 | -43.07% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 48,288 | 1,201 | 0.0% | 0.0% | 92 | -40,861 | -45.83% | Q2 2026 | Aug 14, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 47,600 | 1,184 | 0.47% | — | 93 | +47,600 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 46,430 | 1,155 | 0.0% | 0.0% | 94 | +540 | 1.18% | Q2 2026 | Jul 23, 2026 |
| XTX Topco Ltd | History | Reduced | 46,033 | 1,145 | 0.01% | 0.03% | 95 | -62,959 | -57.76% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 45,525 | 1,133 | 0.0% | 0.0% | 96 | +36,813 | 422.56% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 44,923 | 1,117 | 0.0% | 0.0% | 97 | -4,008 | -8.19% | Q2 2026 | Aug 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 42,627 | 1,060 | 0.52% | — | 98 | +42,627 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,188 | 1,024 | 0.0% | 0.0% | 99 | +21,149 | 105.54% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | No change | 36,990 | 920 | 0.08% | 0.05% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 35,796 | 890 | 0.0% | 0.01% | 101 | -61,185 | -63.09% | Q2 2026 | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 35,623 | 886 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Reduced | 33,600 | 835 | 0.0% | 0.0% | 103 | -900 | -2.61% | Q2 2026 | Jul 30, 2026 |
| LMR Partners LLP | History | New | 32,705 | 813 | 0.0% | — | 104 | +32,705 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 32,473 | 807 | 0.0% | 0.0% | 105 | +20,520 | 171.67% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 31,104 | 773 | 0.0% | 0.0% | 106 | +19,625 | 170.96% | Q2 2026 | Jul 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 30,132 | 749 | 0.0% | 0.0% | 107 | +2,314 | 8.32% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 26,010 | 647 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alpine Global Management, LLC | History | New | 25,000 | 622 | 0.1% | — | 109 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 24,428 | 607 | 0.01% | 0.0% | 110 | -578 | -2.31% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 22,900 | 569 | 0.0% | 0.0% | 111 | -11,000 | -32.45% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 21,529 | 535 | 0.0% | — | 112 | +21,529 | New | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,034 | 523 | 0.0% | 0.0% | 113 | +11 | 0.05% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 20,707 | 515 | 0.0% | — | 114 | +20,707 | New | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,500 | 510 | 0.01% | 0.01% | 115 | -100 | -0.49% | Q2 2026 | Jul 21, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 20,000 | 497 | 0.0% | — | 116 | +20,000 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 35,248 | 493 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 19,700 | 490 | 0.0% | 0.0% | 118 | -38,600 | -66.21% | Q2 2026 | Aug 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 19,422 | 483 | 0.0% | 0.0% | 119 | -2,687 | -12.15% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 19,316 | 480 | 0.01% | 0.01% | 120 | -44,557 | -69.76% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 18,332 | 456 | 0.0% | 0.0% | 121 | -4,138 | -18.42% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 18,290 | 455 | 0.0% | 0.0% | 122 | +4,100 | 28.89% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 18,285 | 454 | 0.0% | 0.0% | 123 | -109,952 | -85.74% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 17,879 | 444 | 0.0% | 0.0% | 124 | -7,825 | -30.44% | Q2 2026 | Jul 20, 2026 |
| Transmarket Holdings LP | History | New | 17,583 | 437 | 0.32% | — | 125 | +17,583 | New | Q2 2026 | Jul 21, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,028 | 423 | 0.0% | 0.0% | 126 | +2,457 | 16.86% | Q2 2026 | Aug 11, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 16,855 | 419 | 0.01% | — | 127 | +16,855 | New | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | New | 16,600 | 413 | 0.05% | — | 128 | +16,600 | New | Q2 2026 | Aug 14, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 15,915 | 395 | 0.02% | 0.01% | 129 | -4,628 | -22.53% | Q2 2026 | Aug 18, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,824 | 393 | 0.0% | 0.0% | 130 | -152,112 | -90.58% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,157 | 352 | 0.0% | 0.0% | 131 | +1,796 | 14.53% | Q2 2026 | Jul 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 14,089 | 350 | 0.0% | 0.01% | 132 | -2,038,267 | -99.31% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,203 | 328 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CSS LLC/IL | History | New | 12,900 | 320 | 0.01% | — | 134 | +12,900 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,665 | 315 | 0.0% | 0.0% | 135 | -5,740 | -31.19% | Q2 2026 | Aug 19, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,529 | 312 | 0.0% | 0.0% | 137 | +9,473 | 309.98% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,536 | 312 | 0.0% | 0.0% | 136 | -780 | -5.86% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Reduced | 12,557 | 312 | 0.0% | 0.0% | 138 | -202 | -1.58% | Q2 2026 | Aug 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,531 | 311 | 0.0% | 0.0% | 139 | -167 | -1.32% | Q2 2026 | Jul 16, 2026 |
| Ethic Inc. | History | New | 12,381 | 308 | 0.0% | — | 140 | +12,381 | New | Q2 2026 | Jul 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 12,245 | 304 | 0.0% | 0.0% | 141 | +2,273 | 22.79% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | No change | 12,116 | 301 | 0.05% | 0.06% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,961 | 297 | 0.0% | 0.0% | 143 | -513 | -4.11% | Q2 2026 | Sep 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,762 | 292 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,707 | 290 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Cerity Partners LLC | History | Reduced | 11,509 | 286 | 0.0% | 0.0% | 147 | -12,796 | -52.65% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 11,530 | 286 | 0.0% | 0.0% | 146 | -192 | -1.64% | Q2 2026 | Aug 05, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 11,164 | 277 | 0.0% | 0.0% | 148 | -1,195 | -9.67% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,086 | 275 | 0.03% | — | 149 | +11,086 | New | Q2 2026 | Jul 31, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,014 | 274 | 0.02% | — | 150 | +11,014 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,576 | 263 | 0.0% | 0.0% | 152 | -14,176 | -57.27% | Q2 2026 | Jul 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 10,603 | 263 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,482 | 260 | 0.0% | — | 153 | +10,482 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 9,727 | 242 | 0.0% | 0.0% | 154 | -10,798 | -52.61% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 9,104 | 226 | 0.0% | — | 155 | +9,104 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,731 | 217 | 0.0% | 0.02% | 156 | -114,423 | -92.91% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,417 | 184 | 0.0% | 0.0% | 157 | -91,902 | -92.53% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,011 | 149 | 0.0% | 0.0% | 158 | +1,560 | 35.05% | Q2 2026 | Aug 14, 2026 |
| Bayforest Capital Ltd | History | New | 5,966 | 148 | 0.14% | — | 159 | +5,966 | New | Q2 2026 | Aug 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,846 | 145 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 5,639 | 140 | 0.0% | 0.0% | 161 | +4,649 | 469.6% | Q2 2026 | Aug 10, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 5,000 | 124 | 0.0% | — | 162 | +5,000 | New | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | No change | 4,526 | 112 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,145 | 103 | 0.0% | 0.0% | 164 | +401 | 10.71% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,241 | 80 | 0.0% | 0.0% | 165 | -104 | -3.11% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 3,190 | 79 | 0.0% | 0.0% | 166 | +152 | 5.0% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,155 | 78 | 0.0% | 0.0% | 167 | -3,162 | -50.06% | Q2 2026 | Aug 07, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 3,015 | 75 | 0.02% | — | 168 | +3,015 | New | Q2 2026 | Aug 06, 2026 |
| BLACKHILL CAPITAL INC | History | No change | 2,375 | 59 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,183 | 54 | 0.0% | 0.0% | 170 | +1,457 | 200.69% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Added to | 2,141 | 53 | 0.0% | 0.0% | 171 | +24 | 1.13% | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 2,049 | 50 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,940 | 48 | 0.0% | 0.0% | 173 | -122 | -5.92% | Q2 2026 | Aug 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,863 | 46 | 0.0% | 0.0% | 174 | +1,162 | 165.76% | Q2 2026 | Jul 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,302 | 32 | 0.0% | 0.0% | 175 | +178 | 15.84% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,281 | 31 | 0.0% | 0.0% | 176 | -384 | -23.06% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,041 | 25 | 0.0% | 0.0% | 177 | +27 | 2.66% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 949 | 23 | 0.0% | 0.0% | 178 | -97 | -9.27% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 921 | 22 | 0.0% | 0.01% | 179 | -20,017 | -95.6% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 884 | 21 | 0.0% | — | 180 | +864 | 4320.0% | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 791 | 19 | 0.0% | 0.0% | 181 | +666 | 532.8% | Q2 2026 | Aug 05, 2026 |
| McMillan Office, Inc. | History | Reduced | 683 | 16 | 0.0% | 0.0% | 183 | -18 | -2.57% | Q2 2026 | Aug 13, 2026 |
| Smithfield Trust Co | History | No change | 608 | 16 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 612 | 15 | 0.0% | 0.0% | 184 | -1,664 | -73.11% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 619 | 15 | 0.0% | 0.0% | 185 | +263 | 73.88% | Q2 2026 | Jul 17, 2026 |
| CX Institutional | History | No change | 531 | 13 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 519 | 12 | 0.0% | 0.0% | 188 | +143 | 38.03% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 483 | 12 | 0.0% | 0.0% | 187 | +45 | 10.27% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 444 | 11 | 0.0% | 0.0% | 189 | +17 | 3.98% | Q2 2026 | Aug 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 438 | 10 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Reduced | 392 | 9 | 0.01% | 0.01% | 192 | -324 | -45.25% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 371 | 9 | 0.0% | 0.0% | 191 | -57 | -13.32% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 330 | 8 | 0.0% | 0.0% | 193 | -221 | -40.11% | Q2 2026 | Jul 02, 2026 |
| UMB Bank, n.a. | History | Reduced | 311 | 7 | 0.0% | 0.0% | 194 | -56 | -15.26% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 277 | 6 | 0.0% | 0.0% | 195 | -552 | -66.59% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 276 | 6 | 0.0% | 0.0% | 196 | -304 | -52.41% | Q2 2026 | Jul 20, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 250 | 6 | 0.0% | — | 198 | +250 | New | Q2 2026 | Jul 30, 2026 |
| Optiver Holding B.V. | History | Added to | 262 | 6 | 0.0% | 0.0% | 197 | +144 | 122.03% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Wealth Management LLC | History | New | 218 | 5 | 0.0% | — | 201 | +218 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 203 | 5 | 0.0% | — | 200 | +203 | New | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | No change | 197 | 5 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ST GERMAIN D J CO INC | History | No change | 162 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 170 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Cornerstone Planning Group LLC | History | No change | 170 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 129 | 3 | 0.0% | 0.0% | 207 | -38,875 | -99.67% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 150 | 3 | 0.0% | — | 206 | +102 | 212.5% | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 149 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| True Wealth Design, LLC | History | Reduced | 108 | 2 | 0.0% | 0.0% | 213 | -128 | -54.24% | Q2 2026 | Jul 16, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 107 | 2 | 0.0% | 0.0% | 208 | +20 | 22.99% | Q2 2026 | Jul 20, 2026 |
| Key FInancial Inc | History | No change | 84 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 97 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 96 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 90 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 69 | 1 | 0.0% | — | 225 | +69 | New | Q2 2026 | Aug 04, 2026 |
| Quarry LP | History | New | 42 | 1 | 0.0% | — | 226 | +42 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 46 | 1 | 0.0% | — | 219 | +34 | 283.33% | Q2 2026 | Aug 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 76 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| North Star Investment Management Corp. | History | No change | 70 | 1 | 0.0% | — | 215 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Winch Advisory Services, LLC | History | No change | 67 | 1 | 0.0% | — | 216 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 84 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 48 | 1 | 0.0% | — | 218 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MTM Investment Management, LLC | History | No change | 53 | 1 | 0.0% | — | 220 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Nemes Rush Group LLC | History | No change | 51 | 1 | 0.0% | — | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | No change | 43 | 1 | 0.0% | — | 222 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 46 | 1 | 0.0% | — | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bullock Wealth Management Group | History | No change | 42 | 1 | 0.0% | — | 224 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,330,776 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,231,198 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -2,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,214,930 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.09% | — | -1,184,909 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CLARK ESTATES INC/NY | History | Closed out | 0 | 0 | — | 2.84% | — | -845,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -489,696 | -100.0% | Q2 2026 | Sep 02, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.35% | — | -437,085 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -421,504 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -282,642 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -277,535 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -272,186 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.06% | — | -180,360 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -175,069 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -103,663 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -101,063 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -97,960 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trigran Investments, Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -95,540 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,871 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -48,204 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -35,871 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,650 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,011 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Williams & Novak, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -26,348 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,317 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -18,830 | -100.0% | Q2 2026 | Aug 11, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,136 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,924 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,687 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -16,195 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,219 | -100.0% | Q2 2026 | Aug 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,984 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,289 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 25 | 0 | — | 0.01% | — | -2,281 | -98.92% | Q2 2026 | Aug 10, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,320 | -100.0% | Q2 2026 | Aug 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -785 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q2 2026 | Jul 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Longview Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -124 | -91.18% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Holos Integrated Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 10 | 0 | — | — | — | -41 | -80.39% | Q2 2026 | Jul 21, 2026 |
| Vanguard National Trust Co | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Aug 13, 2026 |
| LifeSteps Financial, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Jul 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Evolution Advisers, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 31, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 12 | 0 | — | — | — | -12 | -50.0% | Q2 2026 | Jul 27, 2026 |
| First Bancorp, Inc /ME/ | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 11, 2026 |
| Westside Investment Management, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 27, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 10 | 0 | — | — | — | -10 | -50.0% | Q2 2026 | Jul 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 10, 2026 |
| WHITTIER TRUST CO | History | Added to | 30 | 0 | — | — | — | +6 | 25.0% | Q2 2026 | Jul 27, 2026 |
| Institute for Wealth Management, LLC. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 28, 2026 |
| Davis Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 16, 2026 |
| IMG Wealth Management, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 20, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |