BREAD FINANCIAL HOLDINGS, INC. - BFH
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 | 3,888,457 | 421,314 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 3,092,208 | 335,043 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,621,816 | 284,073 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,791,190 | 194,075 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | No change | 1,788,468 | 193,780 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,757,637 | 190,439 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,681,704 | 182,212 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Turtle Creek Asset Management Inc. | History | No change | 1,310,339 | 141,975 | 5.55% | 5.55% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,132,140 | 122,685 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,045,197 | 113,247 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 907,458 | 98,763 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 823,185 | 89,192 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 769,826 | 83,410 | 0.3% | 0.3% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 762,074 | 82,570 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 612,515 | 66,366 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 607,351 | 65,806 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 583,288 | 63,199 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 564,739 | 61,189 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 527,254 | 57,128 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 521,167 | 56,468 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 498,428 | 54,004 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 469,497 | 50,887 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 461,938 | 50,050 | 0.26% | 0.26% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 395,722 | 42,876 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Bank of New York Mellon Corp | History | No change | 364,261 | 39,467 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | No change | 327,448 | 35,478 | 0.1% | 0.1% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 319,836 | 34,654 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 305,297 | 33,078 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 303,386 | 32,871 | 0.58% | 0.58% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 271,275 | 29,392 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 266,987 | 28,928 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 260,069 | 28,178 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 258,389 | 27,996 | 0.07% | 0.07% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 223,571 | 24,223 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 216,407 | 23,447 | 0.07% | 0.07% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 208,946 | 22,639 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 201,100 | 22,066 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 193,157 | 20,928 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 190,833 | 20,676 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 189,965 | 20,654 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 184,439 | 19,983 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 172,587 | 18,699 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 159,546 | 17,286 | 0.08% | 0.08% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 158,693 | 17,194 | 0.68% | 0.68% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 157,703 | 17,087 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 142,293 | 15,417 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 136,672 | 14,808 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 136,600 | 14,800 | 0.34% | 0.34% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 135,865 | 14,720 | 0.07% | 0.07% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLER VALUE PARTNERS, LLC | History | No change | 132,798 | 14,388 | 3.4% | 3.4% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 122,558 | 13,279 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 122,550 | 13,278 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Edgestream Partners, L.P. | History | No change | 110,980 | 12,024 | 0.36% | 0.36% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 110,145 | 11,934 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 109,300 | 11,842 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 107,615 | 11,660 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 106,740 | 11,565 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 104,486 | 11,321 | 0.08% | 0.08% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 103,915 | 11,259 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 102,995 | 11,159 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 102,960 | 11,155 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | No change | 100,821 | 10,923 | 0.54% | 0.54% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 100,678 | 10,908 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 99,742 | 10,807 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jefferies Financial Group Inc. | History | No change | 97,546 | 10,569 | 0.07% | 0.07% | 65 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | No change | 97,526 | 10,566 | 6.9% | 6.9% | 66 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 96,589 | 10,465 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | No change | 91,394 | 9,902 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 90,132 | 9,765 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Swiss National Bank | History | No change | 83,123 | 9,006 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 80,341 | 8,704 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 76,730 | 8,313 | 0.08% | 0.08% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 73,672 | 7,982 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 72,967 | 7,905 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 72,553 | 7,861 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 71,506 | 7,747 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 70,488 | 7,637 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | No change | 69,285 | 7,507 | 0.2% | 0.2% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 66,993 | 7,258 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 65,871 | 7,137 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Convergence Investment Partners, LLC | History | No change | 61,375 | 6,649 | 0.63% | 0.63% | 81 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 60,488 | 6,554 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 56,319 | 6,102 | 0.08% | 0.08% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 55,935 | 6,060 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | No change | 54,576 | 5,913 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 52,568 | 5,695 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 52,196 | 5,655 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 50,246 | 5,444 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CITIGROUP INC | History | No change | 48,675 | 5,273 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 47,829 | 5,182 | 0.08% | 0.08% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 44,610 | 4,833 | 0.08% | 0.08% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 44,418 | 4,812 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 42,909 | 4,649 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | No change | 42,114 | 4,563 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 41,812 | 4,530 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 40,845 | 4,425 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 39,621 | 4,292 | 0.06% | 0.06% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 38,711 | 4,194 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 36,098 | 3,911 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 36,000 | 3,900 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 35,077 | 3,800 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 34,673 | 3,756 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Quantinno Capital Management LP | History | No change | 34,264 | 3,712 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 32,797 | 3,553 | 0.07% | 0.07% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 46,775 | 3,502 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 31,807 | 3,446 | 0.56% | 0.56% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 30,862 | 3,343 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 29,237 | 3,167 | 0.08% | 0.08% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 28,865 | 3,127 | 0.06% | 0.06% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 28,554 | 3,094 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 27,300 | 2,957 | 0.68% | 0.68% | 111 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | No change | 26,799 | 2,903 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 26,670 | 2,889 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 25,470 | 2,759 | 0.04% | 0.04% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kiker Wealth Management, LLC | History | No change | 25,021 | 2,711 | 1.06% | 1.06% | 115 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | No change | 25,007 | 2,709 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HENNESSY ADVISORS INC | History | No change | 25,000 | 2,708 | 0.09% | 0.09% | 117 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| IMC-Chicago, LLC | History | No change | 24,900 | 2,697 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | No change | 24,600 | 2,665 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Vinva Investment Management Ltd | History | No change | 16,695 | 2,638 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,178 | 2,619 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capricorn Fund Managers Ltd | History | No change | 24,130 | 2,614 | 0.21% | 0.21% | 122 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MetLife Investment Management, LLC | History | No change | 24,095 | 2,610 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | No change | 23,174 | 2,510 | 0.75% | 0.75% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,069 | 2,499 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 22,955 | 2,487 | 0.11% | 0.11% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 21,767 | 2,358 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 21,573 | 2,337 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 21,400 | 2,318 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 21,164 | 2,293 | 0.14% | 0.14% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 20,665 | 2,239 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 20,650 | 2,237 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 20,628 | 2,235 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PMC FIG Opportunities LLC | History | No change | 20,479 | 2,218 | 3.54% | 3.54% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mork Capital Management, LLC | History | No change | 20,400 | 2,210 | 1.41% | 1.41% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | No change | 19,938 | 2,160 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 19,892 | 2,155 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 19,569 | 2,120 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,500 | 2,112 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 18,830 | 2,040 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 18,769 | 2,033 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 17,994 | 1,949 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Unison Advisors LLC | History | No change | 17,790 | 1,927 | 0.13% | 0.13% | 143 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Louisiana State Employees Retirement System | History | No change | 17,700 | 1,917 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Jupiter Topco LLC | History | No change | 17,442 | 1,891 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | No change | 17,218 | 1,861 | 0.62% | 0.62% | 146 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 17,016 | 1,843 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Wakefield Asset Management LLLP | History | No change | 17,014 | 1,843 | 0.41% | 0.41% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 16,704 | 1,809 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 16,512 | 1,789 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,363 | 1,664 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Radnor Capital Management, LLC | History | No change | 15,125 | 1,638 | 0.23% | 0.23% | 152 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 15,049 | 1,631 | 0.11% | 0.11% | 153 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | No change | 15,013 | 1,626 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 14,943 | 1,619 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 14,900 | 1,614 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SG Americas Securities, LLC | History | No change | 14,804 | 1,604 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 14,700 | 1,592 | 0.05% | 0.05% | 158 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | No change | 14,543 | 1,575 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sigma Planning Corp | History | No change | 14,158 | 1,534 | 0.04% | 0.04% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 13,696 | 1,483 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 13,666 | 1,480 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 13,442 | 1,456 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 13,396 | 1,451 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 13,307 | 1,441 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,926 | 1,400 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 12,844 | 1,392 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 12,654 | 1,370 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diversified Trust Co | History | No change | 12,581 | 1,363 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,578 | 1,362 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ALGERT GLOBAL LLC | History | No change | 12,455 | 1,349 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 12,186 | 1,320 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Amundi | History | No change | 12,172 | 1,318 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 11,754 | 1,273 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Added to | 12,801 | 1,251 | 0.04% | 0.04% | 175 | +465 | 3.77% | Q3 2026 | Oct 05, 2026 |
| Arizona State Retirement System | History | No change | 11,430 | 1,238 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | No change | 11,418 | 1,237 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 11,291 | 1,223 | 0.14% | 0.14% | 178 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 11,272 | 1,221 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | No change | 11,114 | 1,204 | 0.1% | 0.1% | 180 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,041 | 1,197 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMALGAMATED BANK | History | No change | 10,867 | 1,177 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Janney Montgomery Scott LLC | History | No change | 10,749 | 1,165 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cerity Partners LLC | History | No change | 10,641 | 1,152 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MorganRosel Wealth Management, LLC | History | No change | 10,340 | 1,120 | 0.38% | 0.38% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 10,300 | 1,116 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 10,171 | 1,102 | 0.04% | 0.04% | 187 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,011 | 1,084 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 9,986 | 1,081 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 9,927 | 1,075 | 0.18% | 0.18% | 190 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 9,582 | 1,038 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 9,419 | 1,020 | 0.06% | 0.06% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 9,233 | 1,000 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 9,016 | 950 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 8,595 | 931 | 0.23% | 0.23% | 195 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Prospera Financial Services Inc | History | No change | 8,101 | 877 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Sterling Capital Management LLC | History | No change | 8,073 | 874 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 8,049 | 872 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 8,000 | 866 | 0.03% | 0.03% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,131 | 814 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 7,439 | 804 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 7,318 | 792 | 0.04% | 0.04% | 202 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | No change | 7,055 | 764 | 0.02% | 0.02% | 203 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 7,034 | 762 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,986 | 756 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Trexquant Investment LP | History | No change | 6,915 | 749 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 6,894 | 746 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 6,854 | 742 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | No change | 6,725 | 728 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 6,574 | 712 | 0.26% | 0.26% | 210 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 6,574 | 712 | 0.17% | 0.17% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | No change | 6,500 | 704 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Baron Wealth Management LLC | History | No change | 6,466 | 700 | 0.18% | 0.18% | 213 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Neo Ivy Capital Management | History | No change | 6,396 | 693 | 0.16% | 0.16% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | No change | 6,250 | 677 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Tidal Investments LLC | History | No change | 6,148 | 666 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 6,006 | 650 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorShares Investments LLC | History | No change | 6,000 | 650 | 0.08% | 0.08% | 218 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JBF Capital, Inc. | History | No change | 6,000 | 650 | 0.09% | 0.09% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | No change | 5,941 | 643 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 5,901 | 639 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HighTower Advisors, LLC | History | No change | 5,378 | 582 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| XPONANCE LLC | History | No change | 5,337 | 578 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,316 | 576 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 7,880 | 546 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Pallas Capital Advisors LLC | History | No change | 5,040 | 546 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BOKF, NA | History | No change | 5,031 | 545 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FJ Capital Management LLC | History | No change | 5,007 | 542 | 0.07% | 0.07% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 4,996 | 541 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 4,994 | 541 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JMN Financial LLC | History | No change | 4,954 | 536 | 0.42% | 0.42% | 231 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 4,932 | 534 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Calamos Wealth Management LLC | History | No change | 4,889 | 529 | 0.02% | 0.02% | 233 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 4,882 | 528 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | No change | 4,880 | 528 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | No change | 4,835 | 523 | 0.29% | 0.29% | 236 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 4,816 | 521 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Caprock Group, LLC | History | No change | 4,781 | 518 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 4,628 | 501 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 4,491 | 486 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,394 | 476 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 4,300 | 465 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Range Financial Group LLC | History | No change | 4,271 | 462 | 0.13% | 0.13% | 243 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 4,127 | 447 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,007 | 434 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Procyon Advisors, LLC | History | No change | 3,947 | 427 | 0.02% | 0.02% | 246 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| GAMMA Investing LLC | History | No change | 3,842 | 416 | 0.02% | 0.02% | 247 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 3,815 | 413 | 0.04% | 0.04% | 248 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CIBC Asset Management Inc | History | No change | 3,804 | 412 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,718 | 402 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | No change | 3,622 | 393 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HB Wealth Management, LLC | History | No change | 3,579 | 387 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Jain Global LLC | History | No change | 3,483 | 377 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | No change | 3,460 | 374 | 0.06% | 0.06% | 254 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 3,440 | 372 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vestcor Inc | History | No change | 3,303 | 358 | 0.01% | 0.01% | 256 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | No change | 3,259 | 353 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 3,250 | 352 | 0.02% | 0.02% | 258 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 3,234 | 350 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,192 | 345 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 3,123 | 338 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,105 | 338 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | No change | 3,097 | 335 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 3,000 | 325 | 0.02% | 0.02% | 264 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 2,883 | 312 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 2,800 | 303 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 2,789 | 302 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vident Advisory, LLC | History | No change | 2,743 | 297 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 2,710 | 294 | 0.02% | 0.02% | 269 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Verdad Advisers, LP | History | No change | 2,503 | 271 | 0.26% | 0.26% | 270 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAGE RHINO CAPITAL LLC | History | No change | 2,479 | 268 | 0.04% | 0.04% | 271 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Kathmere Capital Management, LLC | History | No change | 2,482 | 268 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Fulcrum Asset Management LLP | History | No change | 2,416 | 262 | 0.03% | 0.03% | 273 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 2,406 | 260 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Merit Financial Group, LLC | History | No change | 2,403 | 260 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| INNEALTA CAPITAL, LLC | History | No change | 2,379 | 257 | 0.14% | 0.14% | 276 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BRIGHTON JONES LLC | History | No change | 2,342 | 253 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 2,343 | 253 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MJP ASSOCIATES INC /ADV | History | No change | 2,326 | 252 | 0.03% | 0.03% | 279 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisor OS, LLC | History | No change | 2,326 | 252 | 0.02% | 0.02% | 280 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DnB Asset Management AS | History | No change | 2,315 | 250 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,310 | 250 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FourThought Financial Partners, LLC | History | No change | 2,298 | 248 | 0.02% | 0.02% | 283 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VISTA FINANCE, LLC | History | No change | 2,245 | 243 | 0.14% | 0.14% | 284 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SEEDS INVESTOR LLC | History | No change | 2,219 | 240 | 0.02% | 0.02% | 285 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | No change | 2,200 | 238 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 2,123 | 230 | 0.02% | 0.02% | 287 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 2,080 | 225 | 0.01% | 0.01% | 288 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 2,070 | 224 | 0.05% | 0.05% | 289 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TCP Asset Management, LLC | History | No change | 2,055 | 222 | 0.03% | 0.03% | 290 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Virtu Financial LLC | History | No change | 2,035 | 220 | 0.01% | 0.01% | 291 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 2,021 | 219 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| J. Goldman & Co LP | History | No change | 2,000 | 216 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NorthCrest Asset Manangement, LLC | History | No change | 2,238 | 213 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| denkapparat Operations GmbH | History | No change | 1,964 | 212 | 0.07% | 0.07% | 295 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Headlands Technologies LLC | History | No change | 1,939 | 210 | 0.02% | 0.02% | 296 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 1,921 | 208 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Summit Trail Advisors, LLC | History | No change | 1,906 | 206 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PROFUND ADVISORS LLC | History | No change | 1,901 | 205 | 0.01% | 0.01% | 299 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nykredit A/S | History | No change | 1,854 | 200 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |