Axos Financial, Inc. - AX
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 | No change | 8,389,477 | 817,051 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 3,136,801 | 305,493 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 3,023,908 | 294,492 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| FMR LLC | History | No change | 2,969,246 | 289,174 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 2,705,653 | 263,503 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,466,744 | 240,236 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,967,141 | 194,115 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,213,594 | 191,628 | 0.03% | 0.04% | 8 | +16,459 | 0.75% | Q3 2026 | Nov 04, 2026 |
| Davis Asset Management, L.P. | History | No change | 1,535,219 | 149,514 | 3.79% | 3.79% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 751,934 | 73,230 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 714,462 | 69,581 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 710,371 | 69,183 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 654,362 | 63,732 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 617,610 | 60,149 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 591,123 | 57,569 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 536,162 | 52,216 | 1.23% | 1.23% | 16 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | No change | 477,009 | 46,455 | 1.07% | 1.07% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 470,586 | 45,830 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 453,375 | 44,154 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 433,647 | 42,253 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 426,294 | 41,516 | 0.73% | 0.73% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 423,753 | 41,269 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 409,682 | 39,898 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 391,780 | 38,155 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 379,189 | 36,929 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bragg Financial Advisors, Inc | History | No change | 377,229 | 36,738 | 0.98% | 0.98% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 417,680 | 36,592 | 0.06% | 0.05% | 27 | +99,826 | 31.41% | Q3 2026 | Nov 04, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 366,712 | 35,714 | 1.26% | 1.26% | 28 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 399,908 | 34,620 | 0.26% | 0.33% | 29 | -115,668 | -22.43% | Q3 2026 | Oct 13, 2026 |
| 1832 Asset Management L.P. | History | No change | 347,070 | 33,801 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 353,443 | 30,597 | 11.43% | 12.47% | 31 | -2,933 | -0.82% | Q3 2026 | Nov 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 350,289 | 30,324 | 0.0% | 0.01% | 32 | -27,738 | -7.34% | Q3 2026 | Nov 05, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 290,688 | 28,310 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stieven Capital Advisors, L.P. | History | No change | 256,345 | 24,965 | 4.77% | 4.77% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 256,326 | 24,963 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | No change | 251,087 | 24,453 | 0.13% | 0.13% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 249,863 | 24,334 | 0.06% | 0.06% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 271,556 | 23,508 | 0.01% | 0.02% | 38 | -91,120 | -25.12% | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 237,791 | 23,158 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Eagle Investment Management, LLC | History | No change | 213,312 | 20,774 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 201,867 | 19,659 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 201,214 | 19,596 | 0.16% | 0.16% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 174,909 | 17,034 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 168,773 | 16,436 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gator Capital Management, LLC | History | No change | 166,475 | 16,213 | 3.4% | 3.4% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 165,685 | 16,136 | 0.76% | 0.76% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 157,663 | 15,354 | 0.18% | 0.18% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empirical Finance, LLC | History | No change | 152,847 | 14,885 | 0.62% | 0.62% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 139,543 | 13,590 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 138,730 | 13,511 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 136,086 | 13,253 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pembroke Management, LTD | History | New | 148,387 | 12,845 | 1.59% | — | 52 | +148,387 | New | Q3 2026 | Oct 21, 2026 |
| Brevan Howard Capital Management LP | History | No change | 128,644 | 12,528 | 0.09% | 0.09% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 127,673 | 12,434 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ategra Capital Management, LLC | History | No change | 113,765 | 11,079 | 4.98% | 4.98% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 105,372 | 10,262 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 102,400 | 9,972 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Militia Capital Management LLC | History | No change | 100,000 | 9,739 | 0.29% | 0.29% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE GROUP LLC | History | No change | 94,091 | 9,163 | 0.37% | 0.37% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 93,953 | 9,150 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 92,990 | 9,056 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 90,295 | 8,793 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | No change | 87,432 | 8,515 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 86,261 | 8,400 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | No change | 85,000 | 8,278 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 84,361 | 8,216 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 80,808 | 7,869 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 80,614 | 7,851 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 90,550 | 7,838 | 4.52% | 5.04% | 69 | -4,600 | -4.83% | Q3 2026 | Nov 02, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 79,548 | 7,747 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 77,525 | 7,550 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CI INVESTMENTS INC. | History | No change | 76,417 | 7,442 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 73,761 | 7,184 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 63,581 | 6,192 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LGT Fund Management Co Ltd. | History | No change | 62,450 | 6,082 | 0.25% | 0.25% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 70,074 | 5,962 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 58,192 | 5,667 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 57,963 | 5,645 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 57,785 | 5,627 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TCW GROUP INC | History | No change | 53,520 | 5,212 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 51,693 | 5,034 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 51,068 | 4,974 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 49,401 | 4,811 | 0.06% | 0.06% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 54,212 | 4,693 | 0.1% | 0.11% | 84 | +345 | 0.64% | Q3 2026 | Nov 03, 2026 |
| Edgestream Partners, L.P. | History | No change | 46,953 | 4,572 | 0.14% | 0.14% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 50,744 | 4,392 | 0.14% | 0.16% | 86 | -1,067 | -2.06% | Q3 2026 | Oct 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 44,485 | 4,336 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 41,730 | 4,064 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 45,522 | 3,940 | 0.0% | 0.0% | 89 | -22,148 | -32.73% | Q3 2026 | Nov 04, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 43,475 | 3,763 | 0.15% | — | 90 | +43,475 | New | Q3 2026 | Oct 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 42,947 | 3,725 | 0.01% | 0.01% | 91 | -1,019 | -2.32% | Q3 2026 | Nov 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 41,138 | 3,639 | 0.01% | 0.01% | 92 | -460 | -1.11% | Q3 2026 | Oct 13, 2026 |
| Global Frontier Investments LLC | History | No change | 37,000 | 3,603 | 0.62% | 0.62% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| S&T BANK/PA | History | No change | 36,451 | 3,549 | 1.07% | 1.07% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 35,000 | 3,408 | 0.07% | 0.07% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 33,261 | 3,239 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 33,241 | 3,237 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 32,979 | 3,212 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CONNORS INVESTOR SERVICES INC | History | No change | 32,946 | 3,208 | 0.28% | 0.28% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 32,937 | 3,207 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 32,490 | 3,164 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 32,274 | 3,143 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,486 | 3,072 | 0.01% | 0.01% | 103 | -3,179 | -8.22% | Q3 2026 | Oct 22, 2026 |
| FORMULA GROWTH LTD | History | No change | 30,624 | 2,982 | 1.05% | 1.05% | 104 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 30,200 | 2,941 | 0.05% | 0.05% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 29,440 | 2,867 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 30,239 | 2,617 | 0.03% | 0.03% | 107 | +724 | 2.45% | Q3 2026 | Nov 05, 2026 |
| SEI INVESTMENTS CO | History | No change | 26,178 | 2,549 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PMC FIG Opportunities LLC | History | No change | 25,599 | 2,493 | 3.98% | 3.98% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 25,560 | 2,489 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,262 | 2,460 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | No change | 25,028 | 2,437 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 25,011 | 2,435 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Destination Wealth Management | History | No change | 24,400 | 2,376 | 0.06% | 0.06% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 24,231 | 2,359 | 0.09% | 0.09% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | No change | 24,147 | 2,351 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| DENALI ADVISORS LLC | History | No change | 24,134 | 2,350 | 0.24% | 0.24% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Jupiter Topco LLC | History | No change | 23,907 | 2,331 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 26,747 | 2,315 | 0.11% | 0.03% | 119 | +20,183 | 307.48% | Q3 2026 | Nov 02, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | No change | 23,623 | 2,276 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 22,984 | 2,238 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 22,622 | 2,203 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Orchard Capital Management, LLC | History | No change | 22,491 | 2,190 | 2.13% | 2.13% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 25,200 | 2,181 | 0.0% | 0.0% | 124 | +1,300 | 5.44% | Q3 2026 | Nov 05, 2026 |
| FEDERATED HERMES, INC. | History | No change | 22,200 | 2,162 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 21,825 | 2,125 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 24,200 | 2,094 | 0.03% | 0.04% | 127 | -700 | -2.81% | Q3 2026 | Oct 20, 2026 |
| AVENIR CORP | History | No change | 20,790 | 2,024 | 0.25% | 0.25% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Reduced | 21,400 | 1,852 | 0.06% | 0.14% | 129 | -23,300 | -52.13% | Q3 2026 | Oct 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 19,022 | 1,830 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 18,403 | 1,792 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 20,256 | 1,753 | 0.01% | 0.01% | 132 | -861 | -4.08% | Q3 2026 | Oct 27, 2026 |
| OP Asset Management Ltd | History | No change | 19,397 | 1,679 | 0.01% | 0.02% | 133 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| ADVISORY RESEARCH INC | History | No change | 17,011 | 1,656 | 0.17% | 0.17% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 19,002 | 1,645 | 0.01% | 0.01% | 135 | -1,441 | -7.05% | Q3 2026 | Nov 05, 2026 |
| ALLSTATE CORP | History | No change | 16,831 | 1,639 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 16,599 | 1,616 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,370 | 1,594 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 18,217 | 1,576 | 0.02% | 0.03% | 139 | -9,315 | -33.83% | Q3 2026 | Oct 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,891 | 1,547 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 15,695 | 1,529 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Ridgewood Investments LLC | History | Reduced | 17,661 | 1,528 | 0.56% | 0.65% | 142 | -175 | -0.98% | Q3 2026 | Oct 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 15,636 | 1,522 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 14,380 | 1,400 | 0.09% | 0.09% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bullseye Investment Management, LLC | History | Added to | 16,024 | 1,387 | 0.68% | 0.76% | 145 | +238 | 1.51% | Q3 2026 | Oct 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 14,072 | 1,370 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 14,037 | 1,368 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,900 | 1,353 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,111 | 1,308 | 0.01% | 0.02% | 149 | -310 | -2.01% | Q3 2026 | Oct 22, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 13,424 | 1,307 | 0.09% | 0.09% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 13,375 | 1,302 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 14,850 | 1,285 | 0.0% | 0.0% | 152 | +452 | 3.14% | Q3 2026 | Oct 30, 2026 |
| US BANCORP \DE\ | History | Added to | 14,825 | 1,283 | 0.0% | 0.0% | 153 | +1,066 | 7.75% | Q3 2026 | Nov 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 14,674 | 1,270 | 0.01% | 0.01% | 154 | -565 | -3.71% | Q3 2026 | Oct 23, 2026 |
| Arizona State Retirement System | History | Added to | 14,416 | 1,247 | 0.01% | 0.01% | 155 | +341 | 2.42% | Q3 2026 | Nov 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 12,796 | 1,246 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,633 | 1,230 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | No change | 12,309 | 1,198 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,367 | 1,157 | 0.01% | 0.01% | 159 | -122 | -0.9% | Q3 2026 | Nov 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,800 | 1,149 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 13,250 | 1,147 | 0.0% | 0.0% | 161 | -221 | -1.64% | Q3 2026 | Nov 05, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 13,155 | 1,138 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Engineers Gate Manager LP | History | No change | 11,663 | 1,135 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 11,631 | 1,132 | 0.04% | 0.04% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 11,559 | 1,125 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keel Point, LLC | History | No change | 11,497 | 1,119 | 0.07% | 0.07% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 11,460 | 1,116 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 11,448 | 1,114 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 12,704 | 1,099 | 0.01% | 0.01% | 169 | -200 | -1.55% | Q3 2026 | Oct 29, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 12,611 | 1,091 | 0.02% | 0.01% | 170 | +4,337 | 52.42% | Q3 2026 | Nov 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,181 | 1,054 | 0.0% | 0.0% | 171 | +8 | 0.07% | Q3 2026 | Oct 20, 2026 |
| Csenge Advisory Group | History | Added to | 11,916 | 1,031 | 0.04% | 0.04% | 172 | +546 | 4.8% | Q3 2026 | Nov 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,422 | 1,014 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 10,262 | 999 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 11,385 | 985 | 0.02% | 0.01% | 175 | +7,791 | 216.78% | Q3 2026 | Oct 16, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | No change | 10,000 | 973 | 0.23% | 0.23% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | No change | 10,018 | 969 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yorktown Management & Research Co Inc | History | Added to | 11,150 | 965 | 0.64% | 0.36% | 178 | +5,150 | 85.83% | Q3 2026 | Oct 28, 2026 |
| IEQ CAPITAL, LLC | History | No change | 9,540 | 929 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 10,299 | 900 | 0.0% | 0.0% | 180 | -351 | -3.3% | Q3 2026 | Oct 16, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 9,747 | 843 | 0.01% | 0.01% | 181 | -2,881 | -22.81% | Q3 2026 | Oct 30, 2026 |
| Aviso Financial Inc. | History | No change | 8,630 | 840 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 9,508 | 823 | 0.01% | 0.01% | 183 | +1,169 | 14.02% | Q3 2026 | Oct 20, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 9,425 | 815 | 0.01% | 0.01% | 184 | +4,212 | 80.8% | Q3 2026 | Oct 27, 2026 |
| National Philanthropic Trust | History | No change | 7,658 | 745 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 8,494 | 735 | 0.0% | 0.0% | 186 | +991 | 13.21% | Q3 2026 | Nov 04, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 8,415 | 728 | 0.0% | 0.0% | 187 | -350 | -3.99% | Q3 2026 | Nov 03, 2026 |
| Bayview Asset Management, LLC | History | No change | 7,420 | 722 | 0.15% | 0.15% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 8,213 | 710 | 0.08% | 0.07% | 189 | +665 | 8.81% | Q3 2026 | Oct 22, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 7,146 | 695 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 7,059 | 687 | 0.04% | 0.04% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,623 | 659 | 0.0% | 0.0% | 192 | -310 | -3.91% | Q3 2026 | Oct 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,505 | 634 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 7,209 | 624 | 0.0% | 0.01% | 194 | -517 | -6.69% | Q3 2026 | Oct 16, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 6,377 | 621 | 0.03% | 0.03% | 195 | 0 | 0.0% | Q2 2026 | Oct 20, 2026 |
| Waterloo Capital, L.P. | History | No change | 6,355 | 618 | 0.03% | 0.03% | 196 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Summit Global Investments | History | Added to | 7,033 | 609 | 0.03% | 0.04% | 197 | +255 | 3.76% | Q3 2026 | Oct 28, 2026 |
| Keebeck Wealth Management | History | No change | 6,185 | 602 | 0.06% | 0.06% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 6,755 | 584 | 0.05% | — | 199 | +6,755 | New | Q3 2026 | Oct 16, 2026 |
| Advisory Advocates, LLC | History | New | 6,608 | 572 | 0.49% | — | 201 | +6,608 | New | Q3 2026 | Nov 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 5,876 | 572 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,804 | 565 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 6,474 | 560 | 0.01% | 0.01% | 203 | -41 | -0.63% | Q3 2026 | Oct 23, 2026 |
| MARSHALL WACE, LLP | History | No change | 5,751 | 560 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Reduced | 6,461 | 559 | 0.0% | 0.0% | 205 | -177 | -2.67% | Q3 2026 | Nov 03, 2026 |
| Cetera Trust Company, N.A | History | No change | 5,620 | 547 | 0.27% | 0.27% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 5,572 | 542 | 0.05% | 0.05% | 207 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| STRS OHIO | History | Added to | 6,100 | 528 | 0.0% | 0.0% | 208 | +1,800 | 41.86% | Q3 2026 | Oct 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 5,428 | 528 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DRW Securities, LLC | History | No change | 5,254 | 511 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 5,155 | 502 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,037 | 490 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EJF Capital LP | History | No change | 5,000 | 486 | 0.33% | 0.33% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 4,994 | 486 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Venturi Wealth Management, LLC | History | No change | 5,000 | 486 | 0.02% | 0.02% | 215 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,963 | 483 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,924 | 479 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 4,803 | 467 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Western Wealth Management, LLC | History | No change | 4,800 | 467 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Foyston, Gordon & Payne Inc | History | No change | 5,282 | 457 | 0.09% | 0.11% | 220 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Mission Creek Capital Partners, Inc. | History | No change | 4,631 | 451 | 0.08% | 0.08% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 4,612 | 449 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 4,598 | 447 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 4,571 | 445 | 0.11% | 0.11% | 224 | 0 | 0.0% | Q2 2026 | Sep 29, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,497 | 437 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 4,864 | 421 | 0.0% | 0.0% | 226 | +88 | 1.84% | Q3 2026 | Nov 02, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 4,834 | 418 | 0.01% | 0.01% | 227 | +64 | 1.34% | Q3 2026 | Nov 02, 2026 |
| Pallas Capital Advisors LLC | History | No change | 4,238 | 412 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pathstone Holdings, LLC | History | No change | 4,214 | 410 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 4,700 | 406 | 0.0% | 0.0% | 230 | +2,513 | 114.91% | Q3 2026 | Nov 05, 2026 |
| Sanctuary Advisors, LLC | History | No change | 4,109 | 400 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,000 | 389 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 4,428 | 383 | 0.01% | 0.01% | 233 | +73 | 1.68% | Q3 2026 | Nov 05, 2026 |
| Abel Hall, LLC | History | Added to | 4,300 | 372 | 0.07% | 0.07% | 234 | +124 | 2.97% | Q3 2026 | Oct 19, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 3,663 | 356 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | New | 4,064 | 351 | 0.0% | — | 236 | +4,064 | New | Q3 2026 | Oct 15, 2026 |
| EARNEST PARTNERS LLC | History | No change | 3,600 | 350 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 3,327 | 324 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 3,709 | 315 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 3,592 | 310 | 0.01% | 0.01% | 240 | -713 | -16.56% | Q3 2026 | Oct 28, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 3,126 | 304 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 3,125 | 304 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 3,442 | 298 | 0.02% | 0.02% | 243 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SUMMITRY LLC | History | No change | 3,052 | 297 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Amundi | History | No change | 3,047 | 296 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 3,386 | 293 | 0.0% | 0.0% | 246 | -179 | -5.02% | Q3 2026 | Oct 21, 2026 |
| Neuberger Berman Group LLC | History | No change | 2,879 | 280 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 2,874 | 279 | 0.02% | 0.02% | 248 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | No change | 2,873 | 279 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vise Technologies, Inc. | History | Reduced | 3,190 | 276 | 0.0% | 0.0% | 250 | -354 | -9.99% | Q3 2026 | Oct 28, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 2,829 | 275 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arcus Capital Partners, LLC | History | No change | 2,775 | 270 | 0.11% | 0.11% | 252 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mach-1 Financial Group, LLC | History | No change | 2,776 | 270 | 0.1% | 0.1% | 253 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 2,724 | 265 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | No change | 2,715 | 264 | 0.02% | 0.02% | 255 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Americana Partners, LLC | History | Reduced | 3,005 | 260 | 0.01% | 0.01% | 256 | -63 | -2.05% | Q3 2026 | Oct 28, 2026 |
| CHOREO, LLC | History | Added to | 2,953 | 255 | 0.0% | 0.0% | 258 | +271 | 10.1% | Q3 2026 | Oct 28, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 2,955 | 255 | 0.0% | 0.0% | 257 | +70 | 2.43% | Q3 2026 | Nov 03, 2026 |
| Cambria Investment Management, L.P. | History | No change | 2,587 | 251 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 2,863 | 247 | 0.0% | 0.0% | 260 | +180 | 6.71% | Q3 2026 | Oct 21, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Added to | 2,824 | 244 | 0.09% | 0.09% | 262 | +264 | 10.31% | Q3 2026 | Oct 26, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 2,512 | 244 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | No change | 2,497 | 243 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,505 | 243 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | No change | 2,495 | 242 | 0.04% | 0.04% | 265 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | No change | 2,764 | 239 | 0.02% | 0.02% | 266 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Reduced | 2,750 | 238 | 0.03% | 0.05% | 267 | -450 | -14.06% | Q3 2026 | Oct 19, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,742 | 237 | 0.02% | 0.03% | 268 | +5 | 0.18% | Q3 2026 | Oct 27, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,422 | 235 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | No change | 2,400 | 233 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| denkapparat Operations GmbH | History | No change | 2,390 | 232 | 0.08% | 0.08% | 271 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 2,665 | 230 | 0.0% | 0.0% | 272 | +3 | 0.11% | Q3 2026 | Nov 02, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 2,640 | 228 | 0.02% | 0.02% | 274 | +86 | 3.37% | Q3 2026 | Nov 03, 2026 |
| Cresset Asset Management, LLC | History | No change | 2,351 | 228 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NovaPoint Capital, LLC | History | No change | 2,600 | 225 | 0.05% | 0.05% | 275 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Premier Fund Managers Ltd | History | No change | 2,581 | 223 | 0.02% | 0.02% | 276 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Graham Capital Management, L.P. | History | No change | 2,281 | 222 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,544 | 220 | 0.01% | 0.01% | 278 | +117 | 4.82% | Q3 2026 | Oct 08, 2026 |
| Waldron Private Wealth LLC | History | No change | 2,487 | 215 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Tidal Investments LLC | History | No change | 2,203 | 214 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 2,205 | 214 | 0.01% | 0.01% | 281 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Palouse Capital Management, Inc. | History | No change | 2,158 | 210 | 0.13% | 0.13% | 282 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 2,407 | 208 | 0.01% | 0.01% | 283 | +57 | 2.43% | Q3 2026 | Oct 26, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,136 | 208 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 2,118 | 206 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Savant Capital, LLC | History | No change | 2,100 | 204 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,339 | 202 | 0.0% | — | 287 | +2,339 | New | Q3 2026 | Nov 02, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | History | Added to | 2,324 | 201 | 0.03% | 0.03% | 288 | +111 | 5.02% | Q3 2026 | Oct 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,960 | 190 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,876 | 182 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,868 | 181 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| KBC Group NV | History | No change | 1,983 | 172 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,533 | 149 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | No change | 1,400 | 136 | 0.02% | 0.02% | 294 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1,206 | 117 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 1,160 | 112 | 0.02% | 0.02% | 296 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 1,160 | 112 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,179 | 102 | 0.0% | 0.0% | 298 | +178 | 17.78% | Q3 2026 | Oct 22, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,175 | 101 | 0.01% | 0.01% | 299 | +161 | 15.88% | Q3 2026 | Oct 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 980 | 94 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 971 | 94 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 900 | 87 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,000 | 86 | 0.0% | 0.0% | 303 | -1,500 | -60.0% | Q3 2026 | Nov 04, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 865 | 74 | 0.0% | 0.0% | 304 | +24 | 2.85% | Q3 2026 | Oct 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 749 | 73 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 842 | 72 | 0.01% | 0.01% | 306 | +134 | 18.93% | Q3 2026 | Oct 01, 2026 |
| Salomon & Ludwin, LLC | History | No change | 708 | 61 | 0.01% | 0.01% | 307 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Elequin Capital, LP | History | No change | 630 | 61 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 682 | 59 | 0.0% | 0.0% | 309 | -154 | -18.42% | Q3 2026 | Oct 08, 2026 |
| Bayforest Capital Ltd | History | New | 670 | 58 | 0.09% | — | 310 | +670 | New | Q3 2026 | Nov 03, 2026 |
| Reyes Financial Architecture, Inc. | History | Added to | 637 | 55 | 0.03% | 0.03% | 311 | +6 | 0.95% | Q3 2026 | Oct 21, 2026 |
| Advisors Asset Management, Inc. | History | No change | 545 | 53 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 551 | 47 | 0.0% | — | 314 | +551 | New | Q3 2026 | Oct 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 484 | 47 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Optiver Holding B.V. | History | No change | 472 | 45 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 505 | 43 | 0.0% | 0.0% | 316 | -383 | -43.13% | Q3 2026 | Oct 16, 2026 |
| Signature Equity Partners, LLC | History | Added to | 507 | 43 | 0.01% | 0.02% | 317 | +13 | 2.63% | Q3 2026 | Oct 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 393 | 38 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 393 | 38 | 0.01% | 0.01% | 319 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 433 | 37 | 0.0% | 0.0% | 320 | -17 | -3.78% | Q3 2026 | Oct 22, 2026 |
| True Wealth Design, LLC | History | No change | 432 | 37 | 0.01% | 0.01% | 321 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 421 | 36 | 0.0% | — | 325 | +421 | New | Q3 2026 | Oct 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 421 | 36 | 0.0% | — | 326 | +421 | New | Q3 2026 | Oct 29, 2026 |
| UMB Bank, n.a. | History | No change | 379 | 36 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 375 | 36 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 422 | 36 | 0.02% | 0.03% | 324 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Gen-Wealth Partners Inc | History | New | 393 | 34 | 0.01% | — | 327 | +393 | New | Q3 2026 | Nov 04, 2026 |
| Parallel Advisors, LLC | History | No change | 364 | 31 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 328 | 28 | 0.0% | 0.0% | 329 | +34 | 11.56% | Q3 2026 | Nov 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 270 | 26 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 292 | 25 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 248 | 24 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Private Wealth Management Group, LLC | History | New | 268 | 23 | 0.01% | — | 333 | +268 | New | Q3 2026 | Oct 19, 2026 |
| Tidemark, LLC | History | No change | 224 | 21 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KFG LLC | History | New | 242 | 20 | 0.01% | — | 335 | +242 | New | Q3 2026 | Nov 02, 2026 |
| Bare Financial Services, Inc | History | Added to | 220 | 19 | 0.0% | 0.0% | 336 | +17 | 8.37% | Q3 2026 | Nov 04, 2026 |
| MATHER GROUP, LLC. | History | Added to | 211 | 18 | 0.0% | 0.0% | 337 | +43 | 25.6% | Q3 2026 | Oct 14, 2026 |
| Covestor Ltd | History | Added to | 162 | 14 | 0.01% | 0.0% | 338 | +154 | 1925.0% | Q3 2026 | Oct 30, 2026 |
| Essential Partners LLC | History | No change | 173 | 14 | 0.01% | 0.01% | 339 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 160 | 13 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 161 | 13 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Signature Resources Capital Management, LLC | History | New | 139 | 12 | 0.01% | — | 342 | +139 | New | Q3 2026 | Oct 16, 2026 |
| J.Safra Asset Management Corp | History | New | 118 | 10 | 0.0% | — | 345 | +118 | New | Q3 2026 | Nov 03, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 121 | 10 | 0.0% | 0.0% | 344 | +13 | 12.04% | Q3 2026 | Oct 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 105 | 10 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | Added to | 112 | 9 | 0.0% | 0.0% | 350 | +6 | 5.66% | Q3 2026 | Oct 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 102 | 9 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 112 | 9 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| CHELSEA COUNSEL CO | History | No change | 100 | 9 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SHP Wealth Management | History | No change | 100 | 9 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 90 | 8 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 103 | 8 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CVA Family Office, LLC | History | No change | 92 | 8 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sachetta, LLC | History | No change | 87 | 8 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Downshift Financial, LLC | History | No change | 95 | 8 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 82 | 7 | 0.0% | 0.0% | 357 | +9 | 12.33% | Q3 2026 | Nov 05, 2026 |
| SJS Investment Consulting Inc. | History | No change | 88 | 7 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 82 | 7 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 84 | 7 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| ASSETMARK, INC | History | Added to | 74 | 6 | 0.0% | 0.0% | 360 | +30 | 68.18% | Q3 2026 | Oct 21, 2026 |
| Anchor Investment Management, LLC | History | No change | 65 | 6 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Purpose Unlimited Inc. | History | No change | 63 | 6 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 55 | 5 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 43 | 4 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 36 | 3 | 0.0% | 0.0% | 365 | +14 | 63.64% | Q3 2026 | Oct 28, 2026 |
| Larson Financial Group LLC | History | Added to | 36 | 3 | 0.0% | 0.0% | 366 | +2 | 5.88% | Q3 2026 | Nov 05, 2026 |
| Colonial Trust Co / SC | History | No change | 35 | 3 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hughes Financial Services, LLC | History | Added to | 30 | 2 | 0.0% | — | 369 | +27 | 900.0% | Q3 2026 | Oct 30, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 32 | 2 | 0.0% | 0.0% | 368 | +11 | 52.38% | Q3 2026 | Oct 27, 2026 |
| Kilter Group LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 12 | 1 | 0.0% | — | 380 | +12 | New | Q3 2026 | Oct 23, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evolution Advisers, Inc. | History | No change | 12 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 13 | 1 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| JPL Wealth Management, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Torren Management, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 18 | 1 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,924 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2026 | Oct 29, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,109 | -100.0% | Q3 2026 | Oct 27, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,039 | -100.0% | Q3 2026 | Oct 16, 2026 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.03% | — | -2,225 | -100.0% | Q3 2026 | Oct 28, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,095 | -100.0% | Q3 2026 | Oct 28, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Oct 23, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 23, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 20, 2026 |
| Navigoe, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 11 | 0 | — | 0.0% | — | -2 | -15.38% | Q3 2026 | Nov 05, 2026 |
| DecisionPoint Financial, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q3 2026 | Oct 27, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q3 2026 | Oct 09, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Inspire Investing, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Davis Capital Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Quent Capital, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LRI Investments, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| HFM Investment Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |