Biohaven Ltd. - BHVN
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 | 13,210,585 | 196,573 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MONTANOVA CAPITAL, LLC | History | No change | 10,286,937 | 153,069 | 2.8% | 2.8% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 9,941,165 | 147,924 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | No change | 8,584,675 | 127,851 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 7,660,280 | 113,984 | 0.35% | 0.35% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 6,947,034 | 103,371 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| INFINITUM ASSET MANAGEMENT, LLC | History | No change | 6,250,000 | 93,000 | 9.46% | 9.46% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 4,190,195 | 62,350 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 4,150,616 | 61,761 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,323,190 | 49,460 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 2,964,630 | 44,113 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Royalty Pharma Sub-Manager, LLC | History | No change | 2,936,507 | 43,695 | 18.06% | 18.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Cormorant Asset Management, LP | History | No change | 2,610,000 | 38,836 | 1.99% | 1.99% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,583,046 | 38,435 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 2,518,827 | 37,480 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,488,941 | 37,035 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,043,376 | 30,405 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,879,734 | 27,970 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 1,779,952 | 26,485 | 0.64% | 0.64% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 1,744,334 | 25,955 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rubric Capital Management LP | History | No change | 1,721,493 | 25,615 | 0.23% | 0.23% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,488,809 | 22,153 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,477,838 | 21,990 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,456,851 | 21,679 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 1,372,668 | 18,325 | 0.82% | 0.89% | 25 | -1,517 | -0.11% | Q3 2026 | Nov 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,224,422 | 18,219 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Research Global Investors | History | No change | 1,199,545 | 17,849 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MYDA Advisors LLC | History | No change | 1,190,000 | 17,707 | 2.64% | 2.64% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,187,582 | 17,671 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,186,211 | 17,650 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,109,283 | 16,506 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 1,564,200 | 16,360 | 2.82% | 2.82% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,000,000 | 14,880 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 905,935 | 13,480 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 882,724 | 13,134 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 841,351 | 12,519 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 828,779 | 12,332 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ikarian Capital, LLC | History | No change | 748,181 | 11,132 | 1.2% | 1.2% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 737,300 | 11,022 | 0.09% | 0.09% | 39 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| 5AM Venture Management, LLC | History | No change | 738,972 | 10,995 | 3.82% | 3.82% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | No change | 700,000 | 10,416 | 0.41% | 0.41% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | History | New | 764,801 | 10,210 | 0.96% | — | 42 | +764,801 | New | Q3 2026 | Nov 03, 2026 |
| MARSHALL WACE, LLP | History | No change | 651,349 | 9,692 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 620,000 | 9,225 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | No change | 599,903 | 8,926 | 0.2% | 0.2% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sarissa Capital Management LP | History | No change | 582,312 | 8,664 | 4.87% | 4.87% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFIZER INC | History | No change | 505,645 | 8,004 | 4.7% | 4.7% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 592,216 | 7,906 | 0.0% | 0.0% | 48 | +243,215 | 69.69% | Q3 2026 | Nov 05, 2026 |
| Eversept Partners, LP | History | No change | 515,804 | 7,675 | 0.4% | 0.4% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 503,694 | 7,494 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 501,687 | 7,465 | 0.34% | 0.34% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 500,000 | 7,440 | 0.27% | 0.27% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 550,693 | 7,351 | 0.12% | 0.22% | 53 | -489,562 | -47.06% | Q3 2026 | Oct 27, 2026 |
| Point72 Asset Management, L.P. | History | No change | 491,918 | 7,319 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 469,832 | 7,114 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 475,865 | 7,080 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 465,895 | 6,932 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fiera Capital Corp | History | No change | 445,769 | 6,633 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 443,775 | 6,603 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 417,534 | 6,212 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 375,903 | 5,593 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 365,519 | 5,438 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| QVT Financial LP | History | No change | 354,206 | 5,270 | 0.31% | 0.31% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 317,000 | 4,716 | 0.6% | 0.6% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 352,190 | 4,701 | 0.0% | 0.0% | 65 | -34,749 | -8.98% | Q3 2026 | Nov 05, 2026 |
| Invesco Ltd. | History | No change | 309,068 | 4,598 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 308,980 | 4,597 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 336,409 | 4,491 | 1.67% | 1.75% | 68 | -1,023 | -0.3% | Q3 2026 | Nov 02, 2026 |
| GROUP ONE TRADING LLC | History | No change | 301,391 | 4,484 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 290,401 | 4,321 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 269,967 | 4,017 | 0.06% | 0.06% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 268,529 | 3,995 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 268,227 | 3,991 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DCF Advisers, LLC | History | Added to | 297,000 | 3,964 | 0.89% | 0.7% | 74 | +32,500 | 12.29% | Q3 2026 | Nov 04, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 250,000 | 3,720 | 0.17% | 0.17% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 249,000 | 3,705 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Wealth, LLC | History | No change | 245,670 | 3,655 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 230,684 | 3,432 | 0.05% | 0.05% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 212,539 | 3,162 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 202,040 | 3,006 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 201,499 | 2,998 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 180,651 | 2,688 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | No change | 170,749 | 2,540 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 170,270 | 2,533 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 170,163 | 2,532 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 168,876 | 2,512 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| RHUMBLINE ADVISERS | History | No change | 164,749 | 2,451 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 164,437 | 2,446 | 0.32% | 0.32% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 161,910 | 2,409 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 160,190 | 2,383 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 159,067 | 2,366 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Empowered Funds, LLC | History | No change | 152,060 | 2,262 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 150,752 | 2,243 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | No change | 137,593 | 2,047 | 0.39% | 0.39% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 132,959 | 1,978 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 114,594 | 1,705 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Creative Planning | History | Added to | 126,204 | 1,684 | 0.0% | 0.0% | 97 | +7,605 | 6.41% | Q3 2026 | Nov 02, 2026 |
| Squarepoint Ops LLC | History | No change | 109,161 | 1,624 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 105,374 | 1,567 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 101,920 | 1,517 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TORONTO DOMINION BANK | History | No change | 98,357 | 1,463 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 172,876 | 1,462 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 94,255 | 1,402 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 92,773 | 1,380 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 89,018 | 1,324 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 122,445 | 1,308 | 0.0% | 0.0% | 106 | -2,707 | -2.16% | Q3 2026 | Oct 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 89,300 | 1,192 | 0.0% | 0.0% | 107 | +19,183 | 27.36% | Q3 2026 | Nov 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 78,293 | 1,165 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | No change | 77,915 | 1,159 | 0.1% | 0.1% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenland Capital Management LP | History | No change | 76,000 | 1,130 | 0.14% | 0.14% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Voleon Capital Management LP | History | No change | 74,798 | 1,112 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 73,740 | 1,098 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 72,396 | 1,077 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 72,222 | 1,074 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 78,110 | 1,042 | 0.0% | 0.0% | 115 | -236,343 | -75.16% | Q3 2026 | Nov 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 69,575 | 1,035 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 69,346 | 1,031 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 67,700 | 1,007 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 62,203 | 925 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 68,098 | 909 | 0.02% | 0.02% | 120 | +8,612 | 14.48% | Q3 2026 | Oct 16, 2026 |
| Arax Advisory Partners | History | No change | 59,487 | 885 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 53,099 | 790 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kennondale Capital Management LLC | History | No change | 52,693 | 784 | 0.52% | 0.52% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 51,902 | 772 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lion Point Capital, LP | History | No change | 51,700 | 769 | 3.68% | 3.68% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 51,600 | 767 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | No change | 51,351 | 764 | 0.2% | 0.2% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 57,090 | 762 | 0.05% | 0.05% | 128 | +978 | 1.74% | Q3 2026 | Oct 30, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 57,036 | 761 | 0.02% | 0.02% | 129 | +3,018 | 5.59% | Q3 2026 | Oct 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 51,123 | 760 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | No change | 50,585 | 752 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 48,301 | 718 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 47,097 | 700 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOVEM GROUP | History | No change | 52,000 | 694 | 0.07% | 0.08% | 134 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| AXQ CAPITAL, LP | History | No change | 45,891 | 682 | 0.07% | 0.07% | 135 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 44,524 | 662 | 0.24% | 0.24% | 136 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 44,524 | 662 | 0.15% | 0.15% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 44,400 | 660 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 44,339 | 659 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 48,659 | 658 | 0.0% | — | 140 | +48,659 | New | Q3 2026 | Oct 27, 2026 |
| Inspire Investing, LLC | History | Added to | 47,089 | 628 | 0.03% | 0.03% | 142 | +1,113 | 2.42% | Q3 2026 | Oct 22, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 42,260 | 628 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | No change | 42,100 | 626 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 45,047 | 601 | 0.02% | 0.02% | 144 | +642 | 1.45% | Q3 2026 | Oct 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 39,387 | 586 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HSBC HOLDINGS PLC | History | No change | 39,510 | 583 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 39,058 | 581 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 9,563 | 554 | 0.17% | 0.17% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 40,126 | 535 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Corient Private Wealth LP | History | No change | 35,008 | 520 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Jain Global LLC | History | No change | 34,858 | 518 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 33,581 | 499 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | No change | 32,068 | 477 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arizona State Retirement System | History | Added to | 35,010 | 467 | 0.0% | 0.0% | 154 | +768 | 2.24% | Q3 2026 | Nov 03, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 33,762 | 450 | 0.01% | 0.01% | 155 | -544 | -1.59% | Q3 2026 | Nov 03, 2026 |
| Warner Group LLC | History | No change | 29,174 | 434 | 0.11% | 0.11% | 156 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 29,007 | 431 | 0.1% | 0.1% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 28,800 | 428 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 27,859 | 414 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | No change | 27,328 | 406 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | No change | 30,000 | 401 | 0.19% | 0.21% | 161 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Headlands Technologies LLC | History | No change | 26,339 | 391 | 0.04% | 0.04% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 25,691 | 382 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Constitution Capital LLC | History | No change | 27,000 | 360 | 0.17% | 0.21% | 164 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Pallas Capital Advisors LLC | History | No change | 23,712 | 352 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 23,000 | 342 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 23,022 | 342 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 22,005 | 327 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 20,388 | 303 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Canton Hathaway, LLC | History | Reduced | 22,500 | 300 | 0.06% | 0.06% | 170 | -100 | -0.44% | Q3 2026 | Oct 23, 2026 |
| Graham Capital Management, L.P. | History | No change | 20,056 | 298 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 19,749 | 293 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bleakley Financial Group, LLC | History | No change | 19,236 | 286 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Morgan Creek Capital Management, LLC | History | No change | 18,193 | 270 | 0.18% | 0.18% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,006 | 267 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | No change | 20,000 | 267 | 0.08% | 0.08% | 176 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Sigma Planning Corp | History | Added to | 19,944 | 266 | 0.01% | 0.01% | 177 | +6,008 | 43.11% | Q3 2026 | Oct 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 17,875 | 265 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 17,871 | 265 | 0.13% | 0.13% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 16,988 | 252 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,909 | 252 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Centiva Capital, LP | History | No change | 16,722 | 248 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 16,659 | 247 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Reduced | 18,084 | 241 | 0.0% | 0.0% | 184 | -381 | -2.06% | Q3 2026 | Oct 21, 2026 |
| Magnetar Financial LLC | History | No change | 16,066 | 239 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 17,702 | 236 | 0.0% | 0.0% | 186 | +7,491 | 73.36% | Q3 2026 | Nov 02, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 17,500 | 233 | 0.01% | 0.01% | 189 | +2,000 | 12.9% | Q3 2026 | Oct 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 17,479 | 233 | 0.0% | 0.0% | 187 | -200 | -1.13% | Q3 2026 | Oct 26, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 15,685 | 233 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 15,601 | 232 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 15,360 | 228 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,767 | 223 | 0.0% | 0.0% | 192 | -717 | -4.1% | Q3 2026 | Oct 28, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 16,600 | 221 | 0.03% | 0.03% | 193 | -600 | -3.49% | Q3 2026 | Nov 03, 2026 |
| E Fund Management Co., Ltd. | History | No change | 14,858 | 221 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 14,502 | 215 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 14,383 | 214 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 14,359 | 213 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 14,302 | 212 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | No change | 14,099 | 209 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | Reduced | 15,610 | 208 | 0.02% | 0.02% | 200 | -679 | -4.17% | Q3 2026 | Nov 02, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 14,338 | 199 | 0.0% | 0.0% | 201 | -816 | -5.38% | Q3 2026 | Oct 26, 2026 |
| Quantbot Technologies LP | History | No change | 13,132 | 195 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 12,653 | 188 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 13,837 | 183 | 0.13% | 0.17% | 204 | -695 | -4.78% | Q3 2026 | Oct 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,120 | 180 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Krilogy Financial LLC | History | Reduced | 14,508 | 171 | 0.0% | 0.01% | 206 | -2,167 | -13.0% | Q3 2026 | Oct 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 11,388 | 169 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Reduced | 12,579 | 167 | 0.0% | 0.0% | 208 | -215 | -1.68% | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12,298 | 164 | 0.02% | — | 210 | +12,255 | 28500.0% | Q3 2026 | Oct 29, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 11,088 | 164 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HB Wealth Management, LLC | History | New | 11,819 | 157 | 0.0% | — | 211 | +11,819 | New | Q3 2026 | Oct 23, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 10,351 | 154 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 12,760 | 152 | 0.0% | 0.01% | 213 | -339 | -2.59% | Q3 2026 | Oct 09, 2026 |
| Fund Advisors of America Inc/FL | History | No change | 10,011 | 148 | 0.13% | 0.13% | 214 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 9,880 | 147 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,136 | 135 | 0.0% | — | 216 | +10,136 | New | Q3 2026 | Nov 02, 2026 |
| Advisors Asset Management, Inc. | History | No change | 8,796 | 130 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bayforest Capital Ltd | History | Reduced | 9,488 | 126 | 0.19% | 0.15% | 218 | -1,231 | -11.48% | Q3 2026 | Nov 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,796 | 116 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 7,858 | 116 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 8,000 | 106 | 0.01% | 0.01% | 221 | -2,000 | -20.0% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,535 | 97 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 6,011 | 80 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,877 | 78 | 0.0% | 0.0% | 224 | +127 | 2.21% | Q3 2026 | Oct 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,888 | 65 | 0.0% | 0.0% | 225 | -307 | -5.91% | Q3 2026 | Nov 04, 2026 |
| KBC Group NV | History | No change | 4,560 | 61 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,444 | 59 | 0.0% | 0.0% | 227 | +3,975 | 847.55% | Q3 2026 | Oct 22, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 4,000 | 59 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 3,300 | 44 | 0.02% | 0.02% | 229 | -44 | -1.32% | Q3 2026 | Oct 14, 2026 |
| LRI Investments, LLC | History | No change | 2,572 | 38 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,838 | 37 | 0.0% | 0.0% | 231 | +254 | 9.83% | Q3 2026 | Oct 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,457 | 36 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,622 | 35 | 0.0% | 0.0% | 233 | -355 | -11.92% | Q3 2026 | Nov 05, 2026 |
| Pacer Advisors, Inc. | History | No change | 1,760 | 26 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,688 | 25 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,745 | 23 | 0.0% | 0.0% | 236 | +888 | 103.62% | Q3 2026 | Oct 08, 2026 |
| GK Wealth Management LLC | History | New | 1,650 | 22 | 0.01% | — | 238 | +1,650 | New | Q3 2026 | Oct 09, 2026 |
| True Wealth Design, LLC | History | No change | 1,650 | 22 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Root Financial Partners, LLC | History | New | 1,494 | 19 | 0.0% | — | 240 | +1,494 | New | Q3 2026 | Oct 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,263 | 19 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,308 | 17 | 0.0% | 0.0% | 241 | +20 | 1.55% | Q3 2026 | Nov 03, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | No change | 1,100 | 16 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 1,125 | 16 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,072 | 14 | 0.0% | 0.0% | 245 | +604 | 129.06% | Q3 2026 | Oct 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 14 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 880 | 13 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 930 | 12 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 872 | 12 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 883 | 11 | 0.0% | 0.0% | 252 | +256 | 40.83% | Q3 2026 | Nov 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 856 | 11 | 0.0% | 0.0% | 254 | +223 | 35.23% | Q3 2026 | Oct 26, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 748 | 11 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cheviot Value Management, LLC | History | No change | 750 | 11 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 747 | 11 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TFC Financial Management, Inc. | History | New | 614 | 8 | 0.0% | — | 256 | +614 | New | Q3 2026 | Oct 26, 2026 |
| Covestor Ltd | History | Reduced | 569 | 8 | 0.01% | 0.01% | 255 | -15 | -2.57% | Q3 2026 | Oct 30, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 585 | 7 | 0.0% | — | 257 | +585 | New | Q3 2026 | Oct 30, 2026 |
| Jacobi Capital Management LLC | History | New | 500 | 6 | 0.0% | — | 258 | +500 | New | Q3 2026 | Nov 05, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 391 | 5 | 0.0% | — | 260 | +376 | 2506.67% | Q3 2026 | Oct 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 379 | 5 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 309 | 4 | 0.0% | 0.0% | 262 | +108 | 53.73% | Q3 2026 | Oct 23, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 362 | 4 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Optiver Holding B.V. | History | No change | 328 | 4 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 334 | 4 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 369 | 4 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 248 | 3 | 0.0% | 0.0% | 267 | +108 | 77.14% | Q3 2026 | Oct 27, 2026 |
| Clearstead Advisors, LLC | History | No change | 205 | 3 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Redwood Park Advisors LLC | History | New | 155 | 2 | 0.0% | — | 275 | +155 | New | Q3 2026 | Nov 02, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 184 | 2 | 0.0% | 0.0% | 270 | -2 | -1.08% | Q3 2026 | Oct 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 169 | 2 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 168 | 2 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 175 | 2 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 167 | 2 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Sankala Group LLC | History | No change | 204 | 2 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 80 | 1 | 0.0% | — | 283 | +25 | 45.45% | Q3 2026 | Nov 05, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 72 | 1 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BESSEMER GROUP INC | History | No change | 79 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SHP Wealth Management | History | No change | 100 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 120 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Fortitude Family Office, LLC | History | No change | 124 | 1 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 134 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| BFC Planning, Inc. | History | No change | 72 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -88,400 | -100.0% | Q3 2026 | Oct 28, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Ares Financial Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Bare Financial Services, Inc | History | Reduced | 56 | 0 | — | 0.0% | — | -42 | -42.86% | Q3 2026 | Nov 04, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Ascentis Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Nov 03, 2026 |
| Blue Trust, Inc. | History | Added to | 40 | 0 | — | — | — | +10 | 33.33% | Q3 2026 | Oct 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Continuum Advisory, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Park Place Capital Corp | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Torren Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Catherine Avery Investment Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |