Bath & Body Works, Inc. - BBWI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 21,043,777 | 486,742 | 0.02% | 0.02% | 1 | +154,978 | 0.74% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 19,414,831 | 449,065 | 0.01% | 0.01% | 2 | +92,459 | 0.48% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 17,016,691 | 393,596 | 0.02% | 0.01% | 3 | +1,994,924 | 13.28% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 9,066,663 | 209,711 | 0.0% | 0.0% | 4 | -90,327 | -0.99% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 7,848,842 | 181,543 | 0.09% | 0.11% | 5 | -1,861,951 | -19.17% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,641,815 | 173,163 | 0.06% | 0.09% | 6 | -3,398,898 | -30.79% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 7,140,132 | 165,151 | 0.0% | 0.0% | 7 | +202,546 | 2.92% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,799,871 | 134,151 | 0.02% | 0.01% | 8 | +3,114,642 | 115.99% | Q2 2026 | Sep 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,605,781 | 104,659 | 0.03% | 0.04% | 9 | -140,538 | -2.45% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,093,916 | 94,692 | 0.04% | 0.04% | 10 | -379,749 | -8.49% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,999,833 | 92,516 | 0.13% | 0.08% | 11 | +1,267,100 | 46.37% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,740,539 | 86,539 | 0.0% | 0.0% | 12 | -222,084 | -5.6% | Q2 2026 | Aug 12, 2026 |
| GMT CAPITAL CORP | History | Reduced | 3,497,500 | 80,897 | 4.22% | 3.56% | 13 | -676,500 | -16.21% | Q2 2026 | Aug 14, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 3,116,847 | 72,092 | 0.64% | 0.53% | 14 | +264,807 | 9.28% | Q2 2026 | Jul 16, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 3,089,344 | 71,456 | 0.19% | 0.15% | 15 | +751,405 | 32.14% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,813,685 | 65,080 | 0.03% | 0.03% | 16 | +36,109 | 1.3% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,800,450 | 64,778 | 0.01% | 0.01% | 17 | +455,733 | 19.44% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 2,742,890 | 63,443 | 0.0% | 0.0% | 18 | +195,770 | 7.69% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,707,073 | 62,614 | 0.01% | 0.01% | 19 | +454,895 | 20.2% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,691,268 | 62,249 | 0.0% | 0.0% | 20 | +640,854 | 31.25% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,688,407 | 62,182 | 0.01% | 0.0% | 21 | +983,373 | 57.67% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,562,026 | 59,259 | 0.01% | 0.01% | 22 | +111,101 | 4.53% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,488,647 | 57,562 | 0.06% | 0.09% | 23 | -1,331,064 | -34.85% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 2,311,495 | 53,464 | 0.06% | 0.03% | 24 | +1,345,724 | 139.34% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 2,278,971 | 52,712 | 0.01% | — | 25 | +2,278,971 | New | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 2,019,301 | 46,706 | 0.03% | 0.02% | 26 | -38,850 | -1.89% | Q2 2026 | Aug 14, 2026 |
| South Dakota Investment Council | History | Added to | 1,893,888 | 43,806 | 0.75% | 0.63% | 27 | +137,840 | 7.85% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,726,879 | 39,942 | 0.01% | 0.0% | 28 | +60,462 | 3.63% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,715,801 | 39,686 | 0.03% | 0.02% | 29 | +335,397 | 24.3% | Q2 2026 | Sep 09, 2026 |
| Pacer Advisors, Inc. | History | Added to | 1,697,273 | 39,258 | 0.1% | 0.09% | 30 | +31,117 | 1.87% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,618,019 | 37,424 | 0.0% | 0.0% | 31 | +161,515 | 11.09% | Q2 2026 | Aug 14, 2026 |
| Callodine Capital Management, LP | History | Added to | 1,342,750 | 31,057 | 2.03% | 1.37% | 32 | +292,750 | 27.88% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,312,620 | 30,360 | 0.01% | 0.01% | 33 | -221,988 | -14.47% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,275,966 | 29,513 | 0.01% | 0.01% | 34 | +6,138 | 0.48% | Q2 2026 | Aug 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,230,039 | 28,450 | 0.1% | 0.09% | 35 | -1,331 | -0.11% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,225,945 | 28,356 | 0.05% | 0.03% | 36 | +439,881 | 55.96% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 1,182,863 | 27,359 | 0.06% | 0.08% | 37 | -283,521 | -19.33% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,043,216 | 24,129 | 0.19% | 0.16% | 38 | +193,771 | 22.81% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,037,466 | 23,997 | 0.04% | 0.01% | 39 | +866,500 | 506.83% | Q2 2026 | Aug 06, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,032,584 | 23,883 | 0.02% | 0.02% | 40 | +223,649 | 27.65% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,010,851 | 23,380 | 0.02% | 0.02% | 41 | -226,698 | -18.32% | Q2 2026 | Aug 14, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | New | 1,000,000 | 23,130 | 0.59% | — | 42 | +1,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 980,116 | 22,670 | 0.04% | 0.01% | 43 | +778,434 | 385.97% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 966,369 | 22,352 | 0.03% | 0.09% | 44 | -2,621,419 | -73.07% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | Added to | 943,780 | 21,829 | 0.0% | 0.0% | 45 | +27,337 | 2.98% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 923,834 | 21,703 | 0.01% | 0.01% | 46 | -13,511 | -1.44% | Q2 2026 | Aug 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 880,490 | 20,365 | 0.01% | 0.01% | 47 | +136,249 | 18.31% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 861,000 | 19,914 | 0.01% | 0.0% | 48 | +347,708 | 67.74% | Q2 2026 | Aug 14, 2026 |
| BARINGTON COMPANIES MANAGEMENT, LLC | History | Added to | 775,000 | 17,925 | 12.61% | 5.31% | 49 | +425,000 | 121.43% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 762,317 | 17,632 | 0.0% | 0.0% | 50 | +34,829 | 4.79% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 749,163 | 17,328 | 0.02% | 0.01% | 51 | +192,395 | 34.56% | Q2 2026 | Aug 14, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 738,400 | 17,079 | 0.46% | 0.34% | 52 | +257,300 | 53.48% | Q2 2026 | Aug 13, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 718,792 | 16,625 | 0.33% | 0.16% | 53 | +219,627 | 44.0% | Q2 2026 | Jul 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 656,733 | 15,190 | 0.0% | 0.0% | 54 | +314,996 | 92.17% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 639,303 | 14,787 | 0.0% | 0.0% | 55 | +252,824 | 65.42% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 631,472 | 14,613 | 0.01% | 0.01% | 56 | +313,432 | 98.55% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 628,192 | 14,530 | 0.0% | 0.0% | 57 | +60,166 | 10.59% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 600,934 | 13,899 | 0.05% | 0.03% | 58 | +149,005 | 32.97% | Q2 2026 | Jul 30, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 600,000 | 13,878 | 0.2% | — | 59 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 595,549 | 13,775 | 0.0% | 0.0% | 60 | +50,051 | 9.18% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 588,941 | 13,650 | 0.01% | 0.0% | 61 | +291,470 | 97.98% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 567,583 | 13,549 | 0.0% | 0.0% | 62 | -36,132 | -5.98% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 583,503 | 13,497 | 0.01% | 0.01% | 63 | +36,206 | 6.62% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 583,297 | 13,491 | 0.01% | 0.0% | 64 | +452,226 | 345.02% | Q2 2026 | Aug 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 580,508 | 13,427 | 0.04% | 0.05% | 65 | -255,029 | -30.52% | Q2 2026 | Jul 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 514,635 | 11,903 | 0.01% | 0.01% | 66 | -7,161 | -1.37% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 503,264 | 11,640 | 0.14% | 0.11% | 67 | +104,496 | 26.2% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 494,344 | 11,433 | 0.01% | 0.01% | 68 | -8,006 | -1.59% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 479,811 | 11,098 | 0.0% | 0.0% | 69 | +132,460 | 38.13% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 479,484 | 11,090 | 0.01% | 0.02% | 70 | -138,571 | -22.42% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 459,334 | 10,624 | 0.0% | 0.01% | 71 | -497,516 | -52.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 457,323 | 10,577 | 0.01% | 0.0% | 72 | +302 | 0.07% | Q2 2026 | Aug 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 455,196 | 10,528 | 0.01% | 0.0% | 73 | +356,245 | 360.02% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 438,601 | 10,144 | 0.0% | 0.0% | 74 | +240,125 | 120.98% | Q2 2026 | Aug 03, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 432,715 | 10,008 | 0.04% | 0.03% | 75 | +123,244 | 39.82% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | Added to | 396,523 | 9,317 | 0.07% | 0.03% | 76 | +197,976 | 99.71% | Q2 2026 | Jul 28, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 402,780 | 9,316 | 0.03% | 0.01% | 77 | +149,590 | 59.08% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 393,500 | 9,101 | 0.0% | 0.0% | 78 | -11,300 | -2.79% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 386,889 | 8,948 | 0.01% | 0.0% | 79 | +5,030 | 1.32% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 386,510 | 8,939 | 0.05% | — | 80 | +386,510 | New | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 380,930 | 8,811 | 0.16% | 0.22% | 81 | -283,740 | -42.69% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 368,361 | 8,520 | 0.0% | 0.0% | 82 | -39,969 | -9.79% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 364,059 | 8,420 | 0.0% | 0.01% | 83 | -232,695 | -38.99% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 351,440 | 8,128 | 0.03% | 0.0% | 84 | +350,510 | 37689.25% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 310,352 | 7,178 | 0.03% | 0.07% | 85 | -475,837 | -60.52% | Q2 2026 | Aug 11, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 307,380 | 7,109 | 0.0% | 0.0% | 86 | -6,240 | -1.99% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 304,448 | 7,075 | 0.01% | 0.0% | 87 | +163,140 | 115.45% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 273,400 | 6,323 | 0.01% | 0.01% | 88 | -30,400 | -10.01% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 267,563 | 6,188 | 0.07% | 0.09% | 89 | -59,526 | -18.2% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 265,572 | 6,142 | 0.0% | 0.0% | 90 | -8,102 | -2.96% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 257,895 | 5,965 | 0.01% | 0.01% | 91 | -10,329 | -3.85% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Reduced | 247,392 | 5,722 | 0.0% | 0.0% | 92 | -40,344 | -14.02% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 241,499 | 5,586 | 0.0% | 0.0% | 93 | +10,736 | 4.65% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 239,200 | 5,532 | 0.0% | 0.0% | 94 | -1,668,501 | -87.46% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 231,898 | 5,363 | 0.0% | 0.0% | 95 | -7,022 | -2.94% | Q2 2026 | Aug 24, 2026 |
| KWMG, LLC | History | Added to | 230,999 | 5,343 | 0.39% | 0.33% | 96 | +17,353 | 8.12% | Q2 2026 | Jul 08, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 221,292 | 5,118 | 0.0% | 0.01% | 97 | -136,263 | -38.11% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 220,748 | 5,105 | 0.03% | 0.05% | 98 | -93,181 | -29.68% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 270,962 | 5,058 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 204,673 | 4,734 | 0.01% | 0.01% | 100 | +1,626 | 0.8% | Q2 2026 | Jul 23, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 198,739 | 4,596 | 0.01% | 0.0% | 101 | +178,939 | 903.73% | Q2 2026 | Jul 31, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Added to | 193,024 | 4,464 | 0.51% | 0.04% | 102 | +174,412 | 937.09% | Q2 2026 | Jul 30, 2026 |
| Walleye Trading LLC | History | Added to | 187,491 | 4,336 | 0.0% | 0.0% | 103 | +79,991 | 74.41% | Q2 2026 | Aug 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 185,988 | 4,301 | 0.01% | 0.01% | 104 | -3,010 | -1.59% | Q2 2026 | Aug 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 185,075 | 4,280 | 0.01% | 0.01% | 105 | -6,409 | -3.35% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 180,636 | 4,178 | 0.0% | 0.0% | 106 | -852 | -0.47% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 179,904 | 4,161 | 0.01% | 0.01% | 107 | -32,024 | -15.11% | Q2 2026 | Aug 19, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 175,254 | 4,053 | 0.0% | 0.0% | 108 | -26,534 | -13.15% | Q2 2026 | Aug 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 172,500 | 3,990 | 0.02% | — | 109 | +172,500 | New | Q2 2026 | Jul 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 170,150 | 3,935 | 0.01% | 0.01% | 110 | +22,894 | 15.55% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 168,280 | 3,892 | 0.0% | 0.0% | 111 | +136,269 | 425.69% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Reduced | 167,205 | 3,867 | 0.0% | 0.01% | 112 | -168,155 | -50.14% | Q2 2026 | Aug 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 165,771 | 3,834 | 0.06% | 0.06% | 113 | -20,351 | -10.93% | Q2 2026 | Jul 10, 2026 |
| Mubadala Investment Co PJSC | History | New | 161,610 | 3,738 | 0.01% | — | 114 | +161,610 | New | Q2 2026 | Aug 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 160,800 | 3,719 | 0.01% | 0.0% | 115 | +91,796 | 133.03% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 157,645 | 3,646 | 0.0% | 0.0% | 116 | -4,759 | -2.93% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 157,599 | 3,645 | 0.0% | 0.0% | 117 | +5,937 | 3.91% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 149,195 | 3,450 | 0.02% | 0.04% | 118 | -207,064 | -58.12% | Q2 2026 | Aug 10, 2026 |
| Bronte Capital Management Pty Ltd. | History | Reduced | 143,800 | 3,326 | 0.36% | 0.29% | 119 | -11,708 | -7.53% | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 138,015 | 3,192 | 0.0% | 0.0% | 120 | -2,251 | -1.6% | Q2 2026 | Aug 03, 2026 |
| Holocene Advisors, LP | History | Reduced | 137,308 | 3,175 | 0.01% | 0.01% | 121 | -94,951 | -40.88% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 136,403 | 3,156 | 0.0% | 0.0% | 122 | +94,793 | 227.81% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 130,490 | 3,018 | 0.02% | — | 123 | +130,490 | New | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 129,725 | 3,000 | 0.0% | 0.01% | 124 | -205,050 | -61.25% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 155,110 | 2,874 | 0.0% | 0.01% | 125 | -46,675 | -23.13% | Q2 2026 | Jul 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 117,807 | 2,724 | 0.05% | 0.05% | 126 | -28,636 | -19.55% | Q2 2026 | Jul 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 116,350 | 2,691 | 0.02% | 0.01% | 127 | +75,100 | 182.06% | Q2 2026 | Aug 25, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 113,932 | 2,635 | 0.09% | 0.05% | 128 | +48,962 | 75.36% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 109,109 | 2,524 | 0.0% | 0.0% | 129 | +14,234 | 15.0% | Q2 2026 | Aug 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 108,755 | 2,515 | 0.02% | 0.01% | 130 | +35,443 | 48.35% | Q2 2026 | Aug 10, 2026 |
| Tidal Investments LLC | History | Added to | 107,852 | 2,494 | 0.0% | 0.0% | 131 | +3,211 | 3.07% | Q2 2026 | Aug 13, 2026 |
| Bridgewater Associates, LP | History | New | 105,693 | 2,444 | 0.01% | — | 132 | +105,693 | New | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | New | 105,234 | 2,434 | 0.07% | — | 133 | +105,234 | New | Q2 2026 | Aug 11, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 103,470 | 2,393 | 0.31% | 0.23% | 134 | -58,843 | -36.25% | Q2 2026 | Aug 03, 2026 |
| Corient Private Wealth LP | History | Added to | 103,417 | 2,392 | 0.0% | 0.0% | 135 | +57,492 | 125.19% | Q2 2026 | Aug 27, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 100,531 | 2,325 | 0.0% | 0.0% | 136 | -9,491 | -8.63% | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 96,953 | 2,242 | 0.01% | 0.01% | 137 | -3,777 | -3.75% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | Added to | 94,069 | 2,175 | 0.09% | 0.06% | 138 | +27,374 | 41.04% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 93,439 | 2,161 | 0.02% | 0.01% | 139 | +2,694 | 2.97% | Q2 2026 | Jul 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 93,384 | 2,160 | 0.0% | 0.0% | 140 | +47,259 | 102.46% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 93,352 | 2,159 | 0.0% | 0.0% | 141 | -125,243 | -57.29% | Q2 2026 | Aug 14, 2026 |
| Carolina Wealth Advisors, LLC | History | Reduced | 92,883 | 2,148 | 0.84% | 0.73% | 142 | -1,262 | -1.34% | Q2 2026 | Jul 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 89,547 | 2,071 | 0.06% | 0.04% | 143 | +12,449 | 16.15% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 89,117 | 2,061 | 0.01% | 0.01% | 144 | -3,047 | -3.31% | Q2 2026 | Jul 23, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 89,012 | 2,058 | 0.0% | — | 145 | +89,012 | New | Q2 2026 | Jul 30, 2026 |
| Handelsbanken Fonder AB | History | Added to | 88,149 | 2,039 | 0.01% | 0.0% | 146 | +21,000 | 31.27% | Q2 2026 | Jul 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 87,527 | 2,024 | 0.01% | 0.01% | 147 | +16,419 | 23.09% | Q2 2026 | Aug 14, 2026 |
| Darwins River Capital, LP | History | New | 87,393 | 2,021 | 1.11% | — | 148 | +87,393 | New | Q2 2026 | Aug 14, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 85,615 | 1,980 | 0.01% | 0.01% | 149 | -2,610 | -2.96% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 86,434 | 1,975 | 0.0% | 0.0% | 150 | +4,411 | 5.38% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 82,003 | 1,896 | 0.01% | 0.01% | 151 | -2,310 | -2.74% | Q2 2026 | Aug 14, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 80,000 | 1,850 | 0.39% | 0.39% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | New | 79,100 | 1,830 | 0.0% | — | 153 | +79,100 | New | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | Added to | 78,079 | 1,807 | 0.12% | 0.05% | 154 | +41,877 | 115.68% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 96,600 | 1,803 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 76,754 | 1,775 | 0.0% | 0.0% | 156 | -55,365 | -41.91% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 76,643 | 1,772 | 0.02% | 0.05% | 157 | -62,765 | -45.02% | Q2 2026 | Aug 14, 2026 |
| CLARK ESTATES INC/NY | History | No change | 75,600 | 1,748 | 0.4% | 0.34% | 158 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 74,754 | 1,729 | 0.02% | 0.02% | 159 | -3,700 | -4.72% | Q2 2026 | Aug 11, 2026 |
| Fund 1 Investments, LLC | History | Reduced | 74,404 | 1,720 | 0.29% | 2.72% | 160 | -1,195,775 | -94.14% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 73,402 | 1,697 | 0.01% | 0.01% | 161 | -19,760 | -21.21% | Q2 2026 | Aug 04, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 73,357 | 1,696 | 0.01% | 0.0% | 162 | +16,314 | 28.6% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 72,289 | 1,672 | 0.01% | — | 163 | +72,289 | New | Q2 2026 | Aug 17, 2026 |
| VARCOV Co. | History | Reduced | 71,942 | 1,664 | 0.63% | 0.7% | 164 | -28,753 | -28.55% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 69,775 | 1,613 | 0.0% | 0.0% | 165 | +14,935 | 27.23% | Q2 2026 | Aug 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 69,185 | 1,600 | 0.36% | 0.4% | 166 | -63,561 | -47.88% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 66,639 | 1,541 | 0.0% | 0.0% | 167 | +5,414 | 8.84% | Q2 2026 | Aug 07, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 65,893 | 1,524 | 0.0% | 0.0% | 168 | +336 | 0.51% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 65,847 | 1,523 | 0.02% | 0.01% | 169 | +13,594 | 26.02% | Q2 2026 | Aug 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 63,846 | 1,476 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 62,330 | 1,441 | 0.0% | 0.0% | 171 | -3,520 | -5.35% | Q2 2026 | Aug 13, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 61,912 | 1,432 | 0.0% | 0.0% | 172 | -1,720 | -2.7% | Q2 2026 | Aug 07, 2026 |
| SAXON INTERESTS, INC. | History | Added to | 61,458 | 1,421 | 0.39% | 0.39% | 173 | +181 | 0.3% | Q2 2026 | Aug 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 60,526 | 1,399 | 0.02% | 0.01% | 174 | -4,000 | -6.2% | Q2 2026 | Jul 16, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 58,929 | 1,363 | 0.01% | 0.01% | 175 | -4,226 | -6.69% | Q2 2026 | Aug 03, 2026 |
| Walleye Capital LLC | History | Reduced | 58,900 | 1,362 | 0.0% | 0.01% | 177 | -43,580 | -42.53% | Q2 2026 | Aug 03, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 58,900 | 1,362 | 0.02% | 0.02% | 176 | -500 | -0.84% | Q2 2026 | Jul 21, 2026 |
| Missouri Trust & Investment Co | History | Added to | 66,185 | 1,331 | 0.36% | 0.22% | 178 | +25,930 | 64.41% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 57,298 | 1,325 | 0.0% | 0.0% | 179 | -2,686 | -4.48% | Q2 2026 | Aug 17, 2026 |
| Vident Advisory, LLC | History | New | 56,710 | 1,311 | 0.01% | — | 180 | +56,710 | New | Q2 2026 | Aug 12, 2026 |
| Havemeyer Place LP | History | Reduced | 56,205 | 1,300 | 0.13% | 0.21% | 181 | -43,284 | -43.51% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 55,410 | 1,281 | 0.03% | 0.02% | 182 | +7,410 | 15.44% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | New | 54,267 | 1,255 | 0.05% | — | 183 | +54,267 | New | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Reduced | 54,111 | 1,251 | 0.01% | 0.01% | 184 | -2,122 | -3.77% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | Reduced | 54,011 | 1,249 | 0.01% | 0.03% | 185 | -53,103 | -49.58% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 52,494 | 1,214 | 0.0% | 0.0% | 186 | -3,507 | -6.26% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 52,151 | 1,204 | 0.0% | — | 187 | +52,151 | New | Q2 2026 | Aug 13, 2026 |
| Bridgefront Capital, LLC | History | Added to | 51,869 | 1,199 | 0.32% | 0.1% | 188 | +31,148 | 150.32% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 51,450 | 1,190 | 0.0% | 0.0% | 189 | +12,685 | 32.72% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Reduced | 50,605 | 1,170 | 0.0% | 0.0% | 190 | -2,050 | -3.89% | Q2 2026 | Aug 13, 2026 |
| ARGA Investment Management, LP | History | Reduced | 50,043 | 1,157 | 0.03% | 0.33% | 191 | -495,491 | -90.83% | Q2 2026 | Jul 31, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 49,895 | 1,154 | 0.01% | 0.04% | 192 | -76,646 | -60.57% | Q2 2026 | Aug 13, 2026 |
| Interval Partners, LP | History | Reduced | 49,343 | 1,141 | 0.03% | 0.16% | 193 | -276,784 | -84.87% | Q2 2026 | Aug 14, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 48,728 | 1,127 | 0.57% | 0.5% | 194 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 48,305 | 1,117 | 0.07% | 0.1% | 195 | -11,574 | -19.33% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 48,212 | 1,115 | 0.01% | 0.0% | 196 | -3,082 | -6.01% | Q2 2026 | Jul 17, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 48,166 | 1,114 | 0.01% | 0.01% | 197 | -1,538 | -3.09% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | New | 48,128 | 1,113 | 0.02% | — | 198 | +48,128 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 48,066 | 1,112 | 0.0% | 0.0% | 199 | -50,385 | -51.18% | Q2 2026 | Aug 07, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 48,088 | 1,112 | 0.05% | 0.03% | 200 | +19,302 | 67.05% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 47,773 | 1,104 | 0.01% | 0.0% | 201 | +39,568 | 482.24% | Q2 2026 | Aug 13, 2026 |
| Horizon Investments, LLC | History | Reduced | 47,181 | 1,091 | 0.01% | 0.01% | 202 | -12,514 | -20.96% | Q2 2026 | Aug 13, 2026 |
| Oak Thistle LLC | History | Reduced | 47,083 | 1,089 | 0.11% | 0.21% | 204 | -68,562 | -59.29% | Q2 2026 | Jul 20, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 47,100 | 1,089 | 0.0% | 0.0% | 203 | -2,200 | -4.46% | Q2 2026 | Jul 30, 2026 |
| Merit Financial Group, LLC | History | Reduced | 46,887 | 1,084 | 0.01% | 0.01% | 205 | -604 | -1.27% | Q2 2026 | Jul 20, 2026 |
| Marex Group Ltd | History | Reduced | 46,326 | 1,071 | 0.0% | 0.01% | 206 | -14 | -0.03% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 46,172 | 1,067 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Drucker Wealth 3.0, LLC | History | Reduced | 45,867 | 1,060 | 0.17% | 0.17% | 208 | -6,990 | -13.22% | Q2 2026 | Jul 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 45,300 | 1,047 | 0.01% | 0.01% | 209 | -563 | -1.23% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 45,100 | 1,043 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 44,784 | 1,035 | 0.01% | 0.01% | 211 | -3,646 | -7.53% | Q2 2026 | Jul 20, 2026 |
| INCEPTIONR LLC | History | Added to | 44,662 | 1,033 | 0.25% | 0.08% | 212 | +27,132 | 154.77% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | Reduced | 44,353 | 1,025 | 0.01% | 0.04% | 213 | -139,153 | -75.83% | Q2 2026 | Aug 14, 2026 |
| WBI INVESTMENTS, LLC | History | New | 44,239 | 1,023 | 0.25% | — | 214 | +44,239 | New | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 44,197 | 1,022 | 0.0% | 0.0% | 215 | +29,525 | 201.23% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 43,229 | 999 | 0.01% | 0.01% | 216 | -1,655 | -3.69% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | New | 43,096 | 996 | 0.08% | — | 217 | +43,096 | New | Q2 2026 | Aug 14, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 42,700 | 988 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 42,679 | 987 | 0.0% | 0.0% | 219 | +8,064 | 23.3% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 41,723 | 965 | 0.0% | 0.0% | 220 | -31,219 | -42.8% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 41,600 | 962 | 0.01% | 0.01% | 221 | -400 | -0.95% | Q2 2026 | Jul 28, 2026 |
| Quantitative Investment Management, LLC | History | New | 40,354 | 933 | 0.1% | — | 222 | +40,354 | New | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Added to | 39,224 | 907 | 0.01% | 0.01% | 223 | +567 | 1.47% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 38,953 | 900 | 0.0% | 0.0% | 224 | -4,406 | -10.16% | Q2 2026 | Aug 10, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 37,700 | 872 | 0.05% | 0.05% | 225 | +1,000 | 2.72% | Q2 2026 | Aug 12, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 37,584 | 869 | 0.4% | 0.27% | 226 | +9,484 | 33.75% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 36,847 | 852 | 0.01% | 0.0% | 227 | +31,877 | 641.39% | Q2 2026 | Aug 10, 2026 |
| Perbak Capital Partners LLP | History | No change | 43,681 | 815 | 0.2% | 0.2% | 228 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIZENS & NORTHERN CORP | History | Reduced | 33,308 | 770 | 0.18% | 0.16% | 229 | -33 | -0.1% | Q2 2026 | Jul 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 33,009 | 763 | 0.0% | 0.0% | 230 | +9,483 | 40.31% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 31,603 | 730 | 0.0% | 0.0% | 231 | -9,036 | -22.23% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 31,550 | 729 | 0.0% | 0.0% | 232 | +3,438 | 12.23% | Q2 2026 | Aug 07, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 30,607 | 707 | 0.01% | 0.02% | 233 | -11,774 | -27.78% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 29,463 | 681 | 0.0% | 0.0% | 234 | -2,947 | -9.09% | Q2 2026 | Jul 30, 2026 |
| CSS LLC/IL | History | Reduced | 29,429 | 680 | 0.03% | 0.03% | 235 | -8,200 | -21.79% | Q2 2026 | Aug 14, 2026 |
| Unifi Asset Management LP | History | No change | 29,094 | 672 | 0.27% | 0.16% | 236 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 28,887 | 668 | 0.0% | 0.0% | 237 | -5,047 | -14.87% | Q2 2026 | Jul 17, 2026 |
| Quadrature Capital Ltd | History | Reduced | 28,873 | 667 | 0.01% | 0.01% | 238 | -22,816 | -44.14% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 27,977 | 647 | 0.0% | 0.0% | 239 | -32,027 | -53.37% | Q2 2026 | Aug 12, 2026 |
| Inscription Capital, LLC | History | Added to | 26,736 | 618 | 0.05% | 0.02% | 240 | +14,267 | 114.42% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 31,653 | 612 | 0.01% | 0.01% | 241 | +6,289 | 24.79% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 26,251 | 607 | 0.01% | 0.0% | 243 | +16,657 | 173.62% | Q2 2026 | Aug 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 32,632 | 607 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 26,207 | 606 | 0.0% | 0.0% | 244 | +20,100 | 329.13% | Q2 2026 | Aug 11, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 24,913 | 576 | 0.01% | 0.01% | 245 | +98 | 0.39% | Q2 2026 | Jul 16, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 24,720 | 571 | 0.0% | 0.01% | 246 | -24,257 | -49.53% | Q2 2026 | Aug 06, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 24,519 | 567 | 0.01% | 0.02% | 247 | -25,552 | -51.03% | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | Reduced | 24,507 | 566 | 0.0% | 0.0% | 248 | -777 | -3.07% | Q2 2026 | Aug 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 23,967 | 554 | 0.0% | 0.0% | 249 | +3,881 | 19.32% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 23,704 | 548 | 0.0% | 0.0% | 250 | -54,499 | -69.69% | Q2 2026 | Aug 11, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Reduced | 23,421 | 541 | 0.23% | 0.74% | 251 | -81,471 | -77.67% | Q2 2026 | Jul 30, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 22,429 | 518 | 0.0% | 0.0% | 252 | +6,347 | 39.47% | Q2 2026 | Jul 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 22,334 | 516 | 0.0% | 0.0% | 253 | +88 | 0.4% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 21,952 | 507 | 0.0% | 0.0% | 254 | +6,517 | 42.22% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Added to | 21,887 | 506 | 0.01% | 0.0% | 255 | +11,407 | 108.85% | Q2 2026 | Jul 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 21,740 | 502 | 0.0% | 0.0% | 256 | -4,167 | -16.08% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | New | 21,200 | 490 | 0.05% | — | 257 | +21,200 | New | Q2 2026 | Aug 06, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 21,091 | 487 | 0.01% | — | 258 | +21,091 | New | Q2 2026 | Jul 14, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 21,015 | 486 | 0.05% | 0.03% | 259 | +6,280 | 42.62% | Q2 2026 | Aug 14, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Reduced | 20,780 | 480 | 0.04% | 0.05% | 260 | -11,520 | -35.67% | Q2 2026 | Jul 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 20,597 | 476 | 0.03% | 0.02% | 261 | +4,643 | 29.1% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,409 | 472 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 19,853 | 444 | 0.0% | — | 264 | +19,853 | New | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Reduced | 19,108 | 444 | 0.0% | 0.0% | 263 | -237 | -1.23% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,468 | 427 | 0.0% | 0.0% | 265 | +4,324 | 30.57% | Q2 2026 | Aug 14, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | New | 18,388 | 425 | 0.1% | — | 266 | +18,388 | New | Q2 2026 | Aug 13, 2026 |
| BARR E S & CO | History | No change | 18,000 | 416 | 0.02% | 0.02% | 267 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 17,649 | 408 | 0.0% | 0.0% | 268 | +2,871 | 19.43% | Q2 2026 | Jul 14, 2026 |
| Empowered Funds, LLC | History | Added to | 17,371 | 401 | 0.0% | 0.0% | 269 | +3,300 | 23.45% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 17,014 | 393 | 0.0% | 0.0% | 270 | -275 | -1.59% | Q2 2026 | Aug 12, 2026 |
| Krilogy Financial LLC | History | Added to | 16,846 | 389 | 0.01% | 0.01% | 272 | +1,551 | 10.14% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Reduced | 16,850 | 389 | 0.0% | 0.0% | 271 | -1,503 | -8.19% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 16,696 | 386 | 0.0% | 0.0% | 273 | -5,597 | -25.11% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 16,443 | 380 | 0.01% | 0.0% | 274 | +4,730 | 40.38% | Q2 2026 | Jul 23, 2026 |
| M&T BANK CORP | History | Reduced | 15,994 | 370 | 0.0% | 0.0% | 275 | -7,156 | -30.91% | Q2 2026 | Aug 04, 2026 |
| AlphaGrep UK Ltd | History | Reduced | 15,871 | 367 | 0.11% | 0.1% | 276 | -2,608 | -14.11% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 15,800 | 365 | 0.0% | 0.01% | 277 | -351,240 | -95.7% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | New | 15,700 | 363 | 0.01% | — | 279 | +15,700 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,723 | 363 | 0.0% | 0.0% | 278 | +2,144 | 15.79% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,401 | 356 | 0.0% | 0.0% | 280 | +1,044 | 7.27% | Q2 2026 | Jul 29, 2026 |
| HUB Investment Partners, LLC | History | New | 14,994 | 346 | 0.01% | — | 282 | +14,994 | New | Q2 2026 | Jul 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 14,979 | 346 | 0.0% | 0.0% | 281 | +1,453 | 10.74% | Q2 2026 | Aug 12, 2026 |
| 111 Capital | History | New | 14,369 | 332 | 0.06% | — | 283 | +14,369 | New | Q2 2026 | Aug 04, 2026 |
| Baker Avenue Asset Management, LP | History | New | 14,019 | 324 | 0.01% | — | 285 | +14,019 | New | Q2 2026 | Jul 28, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 15,937 | 324 | 0.12% | 0.15% | 284 | -4,223 | -20.95% | Q2 2026 | Jul 14, 2026 |
| Atria Investments, Inc | History | Reduced | 13,951 | 322 | 0.0% | 0.0% | 286 | -946 | -6.35% | Q2 2026 | Jul 28, 2026 |
| Frec Markets, Inc. | History | New | 13,647 | 315 | 0.03% | — | 287 | +13,647 | New | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 13,521 | 312 | 0.0% | — | 288 | +13,521 | New | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | New | 13,382 | 309 | 0.0% | — | 291 | +13,382 | New | Q2 2026 | Aug 07, 2026 |
| Tortoise Investment Management, LLC | History | Reduced | 13,400 | 309 | 0.02% | 0.02% | 290 | -400 | -2.9% | Q2 2026 | Aug 07, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 14,851 | 309 | 0.01% | 0.01% | 289 | -175 | -1.16% | Q2 2026 | Jul 23, 2026 |
| Blackstone Inc. | History | Added to | 13,297 | 307 | 0.0% | 0.0% | 292 | +1,441 | 12.15% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 13,246 | 306 | 0.0% | 0.0% | 293 | +8,987 | 211.01% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Added to | 13,054 | 301 | 0.0% | 0.0% | 294 | +6,268 | 92.37% | Q2 2026 | Aug 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 12,952 | 299 | 0.02% | 0.02% | 295 | -10,270 | -44.23% | Q2 2026 | Aug 12, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 12,779 | 295 | 0.01% | 0.01% | 296 | -6,019 | -32.02% | Q2 2026 | Jul 27, 2026 |
| TOWER TRUST & INVESTMENT Co | History | Reduced | 12,580 | 290 | 0.18% | 0.18% | 297 | -2,290 | -15.4% | Q2 2026 | Jul 09, 2026 |
| PDS Planning, Inc | History | Reduced | 12,492 | 288 | 0.02% | 0.02% | 298 | -614 | -4.68% | Q2 2026 | Aug 05, 2026 |
| EntryPoint Capital, LLC | History | No change | 12,198 | 282 | 0.07% | 0.07% | 299 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,093 | 279 | 0.0% | — | 300 | +12,093 | New | Q2 2026 | Aug 12, 2026 |