Birkenstock Holding plc - BIRK
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | History | No change | 99,416,513 | 4,277,892 | 98.76% | 98.68% | 1 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BAMCO INC /NY/ | History | Added to | 14,739,609 | 634,245 | 0.95% | 1.01% | 2 | +5,373,541 | 57.37% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 9,282,633 | 399,432 | 0.26% | 0.29% | 3 | -2,534,768 | -21.45% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,647,810 | 200,000 | 0.04% | 0.03% | 4 | +598,023 | 14.77% | Q2 2026 | Aug 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 4,129,412 | 177,744 | 0.06% | 0.04% | 5 | +948,464 | 29.82% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Added to | 3,694,836 | 158,988 | 0.02% | 0.01% | 6 | +1,391,944 | 60.44% | Q2 2026 | Aug 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,865,895 | 123,319 | 0.37% | 0.3% | 7 | +290,493 | 11.28% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Reduced | 2,786,998 | 119,924 | 0.01% | 0.01% | 8 | -2,257,871 | -44.76% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,183,617 | 93,961 | 0.01% | 0.0% | 9 | +1,296,306 | 146.09% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 2,179,036 | 93,763 | 0.01% | — | 10 | +2,179,036 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 2,149,317 | 92,485 | 0.0% | 0.01% | 11 | -354,946 | -14.17% | Q2 2026 | Aug 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 1,967,122 | 84,645 | 0.28% | 0.35% | 12 | -371,657 | -15.89% | Q2 2026 | Aug 12, 2026 |
| Swedbank AB | History | No change | 1,600,000 | 68,848 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,390,500 | 59,833 | 0.03% | 0.03% | 14 | -171,741 | -10.99% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,146,255 | 49,323 | 0.0% | 0.0% | 15 | +381,025 | 49.79% | Q2 2026 | Aug 14, 2026 |
| Lunate Capital Ltd | History | New | 1,010,000 | 43,460 | 22.17% | — | 16 | +1,010,000 | New | Q2 2026 | Jul 23, 2026 |
| Anomaly Capital Management, LP | History | Reduced | 936,368 | 40,291 | 1.54% | 3.07% | 17 | -478,867 | -33.84% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 910,100 | 39,161 | 0.02% | 0.02% | 18 | +312,900 | 52.39% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 452,927 | 38,582 | 0.03% | 0.0% | 19 | +452,533 | 114856.09% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | Reduced | 879,306 | 37,836 | 0.0% | 0.0% | 20 | -153,017 | -14.82% | Q2 2026 | Aug 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 857,748 | 36,908 | 0.02% | 0.03% | 21 | -654,069 | -43.26% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | New | 789,000 | 33,950 | 0.88% | — | 22 | +789,000 | New | Q2 2026 | Aug 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 775,000 | 33,348 | 0.79% | — | 23 | +775,000 | New | Q2 2026 | Aug 14, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 754,949 | 32,485 | 0.05% | 0.05% | 24 | -102,361 | -11.94% | Q2 2026 | Aug 13, 2026 |
| Mediolanum International Funds Ltd | History | New | 717,852 | 31,161 | 0.27% | — | 25 | +717,852 | New | Q2 2026 | Jul 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 696,970 | 29,992 | 0.0% | 0.01% | 26 | -1,281,888 | -64.78% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 636,959 | 27,408 | 0.0% | 0.0% | 27 | +293,059 | 85.22% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 629,868 | 27,103 | 1.32% | 1.18% | 28 | +39,500 | 6.69% | Q2 2026 | Aug 07, 2026 |
| Rheos Capital Works Inc. | History | Added to | 600,000 | 25,818 | 1.47% | 0.84% | 29 | +250,000 | 71.43% | Q2 2026 | Aug 07, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 596,194 | 25,654 | 0.02% | 0.02% | 30 | -99,966 | -14.36% | Q2 2026 | Aug 04, 2026 |
| IMC-Chicago, LLC | History | Added to | 494,700 | 21,286 | 0.01% | 0.0% | 31 | +352,860 | 248.77% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Reduced | 494,333 | 21,271 | 0.0% | 0.0% | 32 | -68,551 | -12.18% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 467,900 | 20,133 | 0.0% | 0.01% | 33 | -415,675 | -47.04% | Q2 2026 | Sep 02, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 404,538 | 17,407 | 0.01% | 0.01% | 34 | -69,703 | -14.7% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 388,778 | 16,729 | 0.0% | 0.0% | 35 | +31,042 | 8.68% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | No change | 385,000 | 16,566 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 332,473 | 14,306 | 0.0% | 0.01% | 37 | -327,835 | -49.65% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Reduced | 252,919 | 10,883 | 0.03% | 0.05% | 38 | -86,449 | -25.47% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 227,178 | 9,775 | 0.0% | 0.0% | 39 | -5,281 | -2.27% | Q2 2026 | Aug 13, 2026 |
| Interval Partners, LP | History | New | 224,700 | 9,668 | 0.25% | — | 40 | +224,700 | New | Q2 2026 | Aug 14, 2026 |
| Pier Capital, LLC | History | Added to | 224,017 | 9,639 | 1.28% | 1.3% | 41 | +3,776 | 1.71% | Q2 2026 | Aug 05, 2026 |
| SCP Investment, LP | History | New | 215,000 | 9,251 | 8.53% | — | 42 | +215,000 | New | Q2 2026 | Aug 07, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 210,000 | 9,036 | 2.22% | 2.48% | 43 | -65,000 | -23.64% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 209,964 | 9,034 | 0.0% | 0.0% | 44 | -30,398 | -12.65% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 195,200 | 8,399 | 0.01% | 0.06% | 45 | -918,448 | -82.47% | Q2 2026 | Aug 12, 2026 |
| HARRIS ASSOCIATES L P | History | New | 185,100 | 7,964 | 0.01% | — | 46 | +185,100 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 183,912 | 7,913 | 0.01% | 0.01% | 47 | -7,100 | -3.72% | Q2 2026 | Jul 29, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Added to | 183,541 | 7,897 | 0.34% | 0.28% | 48 | +37,901 | 26.02% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 180,000 | 7,745 | 0.04% | 0.01% | 49 | +130,000 | 260.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 161,600 | 6,953 | 0.06% | — | 50 | +161,600 | New | Q2 2026 | Aug 14, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | New | 159,200 | 6,850 | 0.35% | — | 51 | +159,200 | New | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 150,883 | 6,492 | 0.01% | 0.0% | 52 | +135,679 | 892.39% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 139,695 | 6,011 | 0.08% | 0.02% | 53 | +105,003 | 302.67% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 139,300 | 5,994 | 0.01% | 0.0% | 54 | +99,394 | 249.07% | Q2 2026 | Aug 03, 2026 |
| Nuveen, LLC | History | Added to | 133,573 | 5,747 | 0.0% | 0.0% | 55 | +854 | 0.64% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 129,904 | 5,589 | 0.0% | 0.0% | 56 | +54,994 | 73.41% | Q2 2026 | Aug 12, 2026 |
| Crestwood Capital Management, L.P. | History | Reduced | 121,658 | 5,234 | 3.43% | 4.51% | 57 | -61,674 | -33.64% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | New | 121,029 | 5,207 | 0.01% | — | 58 | +121,029 | New | Q2 2026 | Aug 14, 2026 |
| Roubaix Capital, LLC | History | New | 119,258 | 5,131 | 1.84% | — | 59 | +119,258 | New | Q2 2026 | Aug 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 110,898 | 4,771 | 0.0% | 0.0% | 60 | +279 | 0.25% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 99,537 | 4,283 | 0.0% | 0.0% | 61 | +81,037 | 438.04% | Q2 2026 | Aug 14, 2026 |
| Twin Tree Management, LP | History | Added to | 97,407 | 4,191 | 0.08% | 0.01% | 62 | +80,807 | 486.79% | Q2 2026 | Aug 12, 2026 |
| Summerhill Capital Management lnc. | History | Added to | 97,263 | 4,185 | 3.34% | 2.99% | 63 | +1,783 | 1.87% | Q2 2026 | Aug 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 93,176 | 4,009 | 0.0% | 0.0% | 64 | +13,826 | 17.42% | Q2 2026 | Aug 14, 2026 |
| Lisanti Capital Growth, LLC | History | New | 87,120 | 3,748 | 0.82% | — | 65 | +87,120 | New | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | New | 86,053 | 3,702 | 0.01% | — | 66 | +86,053 | New | Q2 2026 | Aug 27, 2026 |
| TCW GROUP INC | History | New | 85,100 | 3,661 | 0.02% | — | 67 | +85,100 | New | Q2 2026 | Aug 03, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 79,698 | 3,429 | 0.0% | 0.0% | 68 | -10,725 | -11.86% | Q2 2026 | Aug 13, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 78,063 | 3,359 | 0.03% | 0.04% | 69 | -2,657 | -3.29% | Q2 2026 | Jul 23, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 77,190 | 3,321 | 0.0% | 0.0% | 70 | +18,442 | 31.39% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 74,881 | 3,222 | 0.0% | 0.0% | 71 | +15,846 | 26.84% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 72,808 | 3,132 | 0.0% | 0.0% | 72 | +62,244 | 589.21% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 72,304 | 3,111 | 0.0% | 0.0% | 73 | -2,680 | -3.57% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 63,970 | 2,752 | 0.0% | 0.0% | 74 | +46,062 | 257.21% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | New | 61,200 | 2,633 | 0.01% | — | 75 | +61,200 | New | Q2 2026 | Jul 31, 2026 |
| Aurora Investment Counsel | History | Reduced | 57,846 | 2,489 | 1.28% | 1.15% | 76 | -255 | -0.44% | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 54,857 | 2,360 | 0.0% | 0.0% | 77 | +32,132 | 141.39% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 52,100 | 2,241 | 0.0% | 0.0% | 78 | +22,600 | 76.61% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 51,642 | 2,222 | 0.0% | 0.0% | 79 | +33,711 | 188.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 50,000 | 2,151 | 0.04% | 0.05% | 80 | -23,400 | -31.88% | Q2 2026 | Aug 14, 2026 |
| INVESTMENT HOUSE LLC | History | New | 49,178 | 2,116 | 0.1% | — | 81 | +49,178 | New | Q2 2026 | Jul 31, 2026 |
| Oak Thistle LLC | History | New | 47,125 | 2,027 | 0.2% | — | 82 | +47,125 | New | Q2 2026 | Jul 20, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 44,907 | 1,932 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 44,641 | 1,920 | 0.0% | 0.0% | 84 | -44,400 | -49.86% | Q2 2026 | Aug 07, 2026 |
| Expect Equity LLC | History | Added to | 43,750 | 1,882 | 1.21% | 0.94% | 85 | +9,850 | 29.06% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 42,753 | 1,840 | 0.0% | 0.0% | 86 | -70,604 | -62.28% | Q2 2026 | Aug 07, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 40,564 | 1,745 | 0.03% | 0.17% | 87 | -98,536 | -70.84% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 40,147 | 1,742 | 0.0% | 0.0% | 88 | +27,492 | 217.24% | Q2 2026 | Aug 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 40,000 | 1,721 | 0.04% | 0.13% | 89 | -130,525 | -76.54% | Q2 2026 | Jul 31, 2026 |
| AMF Tjanstepension AB | History | New | 37,359 | 1,607 | 0.01% | — | 91 | +37,359 | New | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | Added to | 37,358 | 1,607 | 0.01% | 0.0% | 90 | +13,671 | 57.72% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | Added to | 34,909 | 1,502 | 0.0% | 0.0% | 92 | +7,612 | 27.89% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Added to | 33,285 | 1,432 | 0.12% | 0.02% | 93 | +26,210 | 370.46% | Q2 2026 | Aug 06, 2026 |
| Amundi | History | Added to | 33,096 | 1,424 | 0.0% | 0.0% | 94 | +1,500 | 4.75% | Q2 2026 | Aug 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 32,959 | 1,418 | 0.01% | 0.0% | 96 | +21,359 | 184.13% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 32,967 | 1,418 | 0.0% | 0.0% | 95 | -5,864 | -15.1% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 31,854 | 1,370 | 0.0% | 0.0% | 97 | +11,977 | 60.26% | Q2 2026 | Aug 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 30,000 | 1,290 | 0.08% | 0.16% | 98 | -27,000 | -47.37% | Q2 2026 | Jul 24, 2026 |
| Advocacy Wealth Management, LLC | History | Reduced | 28,609 | 1,231 | 0.04% | 0.05% | 99 | -44 | -0.15% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Reduced | 27,930 | 1,201 | 0.0% | 0.0% | 100 | -210,774 | -88.3% | Q2 2026 | Aug 03, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 27,800 | 1,196 | 0.0% | 0.0% | 101 | -2,900 | -9.45% | Q2 2026 | Jul 10, 2026 |
| PEAK6 LLC | History | New | 26,400 | 1,135 | 0.0% | — | 102 | +26,400 | New | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | New | 24,575 | 1,057 | 0.04% | — | 103 | +24,575 | New | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 24,329 | 1,046 | 0.01% | — | 104 | +24,329 | New | Q2 2026 | Aug 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 23,062 | 992 | 0.0% | 0.0% | 105 | +3,394 | 17.26% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 22,355 | 961 | 0.01% | 0.0% | 106 | +22,079 | 7999.64% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 22,201 | 955 | 0.0% | 0.0% | 107 | +21,547 | 3294.65% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 21,339 | 918 | 0.0% | 0.0% | 108 | +7,200 | 50.92% | Q2 2026 | Aug 06, 2026 |
| Renaissance Capital LLC | History | Reduced | 20,481 | 881 | 0.49% | 0.58% | 109 | -19 | -0.09% | Q2 2026 | Aug 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 23,511 | 842 | 0.0% | 0.0% | 110 | +14,018 | 147.67% | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | New | 18,462 | 795 | 0.05% | — | 111 | +18,462 | New | Q2 2026 | Aug 13, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 18,221 | 784 | 0.02% | 0.02% | 112 | -101 | -0.55% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 17,585 | 756 | 0.01% | 0.01% | 113 | -2,182 | -11.04% | Q2 2026 | Jul 23, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 17,098 | 736 | 0.0% | 0.0% | 114 | -1,290 | -7.02% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 16,727 | 719 | 0.0% | — | 115 | +16,727 | New | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 16,341 | 703 | 0.01% | — | 116 | +16,341 | New | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 16,149 | 694 | 0.0% | 0.0% | 117 | -28,751 | -64.03% | Q2 2026 | Aug 14, 2026 |
| Sciencast Management LP | History | New | 16,066 | 691 | 0.14% | — | 119 | +16,066 | New | Q2 2026 | Jul 28, 2026 |
| Virtu Financial LLC | History | New | 16,055 | 691 | 0.02% | — | 118 | +16,055 | New | Q2 2026 | Aug 13, 2026 |
| MACQUARIE GROUP LTD | History | No change | 15,149 | 651 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Added to | 14,350 | 617 | 0.41% | 0.32% | 121 | +3,650 | 34.11% | Q2 2026 | Jul 21, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 13,554 | 583 | 0.02% | 0.03% | 122 | -5,329 | -28.22% | Q2 2026 | Jul 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 11,650 | 501 | 0.0% | 0.0% | 123 | -949 | -7.53% | Q2 2026 | Aug 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,631 | 500 | 0.0% | 0.0% | 124 | -58 | -0.5% | Q2 2026 | Aug 07, 2026 |
| Collaborative Fund Advisors, LLC | History | Reduced | 11,066 | 476 | 0.28% | 0.3% | 125 | -2,667 | -19.42% | Q2 2026 | Jul 30, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 10,744 | 462 | 0.22% | 0.22% | 126 | -875 | -7.53% | Q2 2026 | Aug 03, 2026 |
| CenterBook Partners LP | History | New | 10,506 | 452 | 0.02% | — | 127 | +10,506 | New | Q2 2026 | Aug 11, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 10,425 | 448 | 0.01% | 0.01% | 128 | -3,018 | -22.45% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 10,051 | 432 | 0.0% | 0.0% | 129 | -2,010 | -16.67% | Q2 2026 | Aug 14, 2026 |
| Qsemble Capital Management, LP | History | New | 9,743 | 419 | 0.05% | — | 130 | +9,743 | New | Q2 2026 | Aug 03, 2026 |
| WINTON GROUP Ltd | History | New | 9,700 | 417 | 0.01% | — | 131 | +9,700 | New | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 9,614 | 413 | 0.01% | 0.09% | 132 | -176,360 | -94.83% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | New | 9,422 | 405 | 0.0% | — | 133 | +9,422 | New | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | Added to | 9,338 | 401 | 0.01% | 0.01% | 134 | +343 | 3.81% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 9,300 | 400 | 0.0% | 0.09% | 135 | -1,913,218 | -99.52% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | New | 8,883 | 382 | 0.07% | — | 136 | +8,883 | New | Q2 2026 | Aug 04, 2026 |
| Frec Markets, Inc. | History | New | 8,593 | 369 | 0.03% | — | 137 | +8,593 | New | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 7,462 | 321 | 0.0% | 0.08% | 138 | -193,951 | -96.3% | Q2 2026 | Jul 27, 2026 |
| Fieldview Capital Management, LLC | History | New | 6,919 | 297 | 0.08% | — | 139 | +6,919 | New | Q2 2026 | Aug 14, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 6,700 | 288 | 0.22% | 0.21% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | New | 6,582 | 283 | 0.07% | — | 141 | +6,582 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 6,567 | 282 | 0.01% | — | 142 | +6,567 | New | Q2 2026 | Aug 12, 2026 |
| Hook Mill Capital Partners, LP | History | Reduced | 6,125 | 263 | 0.02% | 2.44% | 143 | -765,211 | -99.21% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 5,875 | 252 | 0.0% | — | 144 | +5,875 | New | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | New | 5,729 | 246 | 0.0% | — | 145 | +5,729 | New | Q2 2026 | Aug 12, 2026 |
| CIBC Asset Management Inc | History | New | 5,687 | 244 | 0.0% | — | 146 | +5,687 | New | Q2 2026 | Aug 03, 2026 |
| CHOREO, LLC | History | New | 5,488 | 236 | 0.0% | — | 148 | +5,488 | New | Q2 2026 | Aug 04, 2026 |
| Legal & General Group Plc | History | Reduced | 5,493 | 236 | 0.0% | 0.0% | 147 | -4,514 | -45.11% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 5,421 | 233 | 0.0% | 0.0% | 149 | -1,705 | -23.93% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 5,300 | 228 | 0.0% | 0.0% | 150 | -16,900 | -76.13% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 5,253 | 226 | 0.0% | — | 151 | +5,253 | New | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 5,235 | 225 | 0.06% | — | 152 | +5,235 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 5,200 | 223 | 0.0% | 0.0% | 153 | -3,600 | -40.91% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 5,155 | 221 | 0.04% | 0.21% | 154 | -29,941 | -85.31% | Q2 2026 | Aug 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 5,090 | 219 | 0.0% | — | 155 | +5,090 | New | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,851 | 208 | 0.01% | 0.0% | 156 | +2,636 | 119.01% | Q2 2026 | Aug 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 4,817 | 207 | 0.0% | 0.0% | 157 | -3,680 | -43.31% | Q2 2026 | Jul 17, 2026 |
| CONNABLE OFFICE INC | History | New | 4,767 | 205 | 0.02% | — | 158 | +4,767 | New | Q2 2026 | Aug 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,684 | 201 | 0.0% | 0.0% | 159 | +787 | 20.2% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 4,540 | 195 | 0.0% | 0.0% | 160 | -2,539 | -35.87% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,243 | 183 | 0.0% | 0.0% | 161 | -4,356 | -50.66% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,348 | 144 | 0.0% | 0.0% | 162 | -598 | -15.15% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 3,200 | 137 | 0.01% | 0.01% | 163 | -50 | -1.54% | Q2 2026 | Aug 06, 2026 |
| WESTPAC BANKING CORP | History | New | 2,946 | 126 | 0.01% | — | 164 | +2,946 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 2,550 | 109 | 0.0% | 0.0% | 165 | +1,695 | 198.25% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | Reduced | 2,336 | 100 | 0.01% | 0.06% | 166 | -6,664 | -74.04% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 2,152 | 93 | 0.05% | 0.06% | 167 | -217 | -9.16% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,802 | 77 | 0.0% | 0.0% | 168 | -1,551 | -46.26% | Q2 2026 | Aug 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,263 | 54 | 0.01% | — | 169 | +1,263 | New | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,241 | 53 | 0.0% | 0.0% | 170 | +128 | 11.5% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,208 | 51 | 0.0% | 0.0% | 171 | +106 | 9.62% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 1,398 | 50 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,157 | 49 | 0.0% | 0.0% | 173 | +400 | 52.84% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 984 | 42 | 0.0% | 0.0% | 174 | -368 | -27.22% | Q2 2026 | Jul 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 861 | 38 | 0.0% | 0.0% | 175 | -390 | -31.18% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 847 | 36 | 0.0% | 0.0% | 176 | -180 | -17.53% | Q2 2026 | Jul 30, 2026 |
| Activest Wealth Management | History | Added to | 785 | 33 | 0.01% | 0.0% | 177 | +270 | 52.43% | Q2 2026 | Jul 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 721 | 31 | 0.0% | 0.0% | 178 | -47 | -6.12% | Q2 2026 | Jul 24, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 655 | 28 | 0.0% | 0.0% | 179 | -628 | -48.95% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 606 | 26 | 0.0% | — | 180 | +606 | New | Q2 2026 | Aug 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 567 | 24 | 0.0% | 0.0% | 181 | -1,795 | -75.99% | Q2 2026 | Aug 24, 2026 |
| Versant Capital Management, Inc | History | Added to | 500 | 21 | 0.0% | 0.0% | 183 | +388 | 346.43% | Q2 2026 | Jul 02, 2026 |
| Richardson Capital Management LLC | History | No change | 500 | 21 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 460 | 19 | 0.0% | 0.0% | 184 | -241 | -34.38% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 400 | 17 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 356 | 15 | 0.0% | 0.0% | 186 | -82 | -18.72% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 370 | 15 | 0.0% | 0.0% | 187 | +80 | 27.59% | Q2 2026 | Aug 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 327 | 14 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Main Street Group, LTD | History | No change | 317 | 13 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 279 | 12 | 0.0% | 0.01% | 191 | -76,548 | -99.64% | Q2 2026 | Aug 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 300 | 12 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| TRUST CO OF VERMONT | History | New | 265 | 11 | 0.0% | — | 192 | +265 | New | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 251 | 10 | 0.0% | — | 195 | +251 | New | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 234 | 10 | 0.0% | 0.0% | 193 | +163 | 229.58% | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | No change | 250 | 10 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 203 | 8 | 0.0% | 0.0% | 197 | -44 | -17.81% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 197 | 8 | 0.0% | 0.0% | 196 | +30 | 17.96% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 172 | 7 | 0.0% | 0.0% | 198 | +137 | 391.43% | Q2 2026 | Jul 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 150 | 6 | 0.0% | — | 199 | +140 | 1400.0% | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | Added to | 142 | 6 | 0.0% | 0.0% | 200 | +16 | 12.7% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Reduced | 127 | 5 | 0.0% | 0.22% | 202 | -865,298 | -99.99% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 126 | 5 | 0.0% | 0.08% | 203 | -5,111 | -97.59% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 139 | 5 | 0.0% | — | 204 | +123 | 768.75% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 136 | 5 | 0.0% | 0.0% | 201 | -8 | -5.56% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 102 | 4 | 0.0% | 0.0% | 205 | -488,552 | -99.98% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | New | 115 | 4 | 0.0% | — | 210 | +115 | New | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 93 | 4 | 0.0% | — | 209 | +93 | New | Q2 2026 | Aug 06, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 97 | 4 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 4 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | Reduced | 92 | 3 | 0.0% | 0.0% | 212 | -34 | -26.98% | Q2 2026 | Jul 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 72 | 3 | 0.0% | 0.0% | 211 | +25 | 53.19% | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | New | 64 | 2 | 0.0% | — | 216 | +64 | New | Q2 2026 | Aug 13, 2026 |
| Aventura Private Wealth, LLC | History | New | 61 | 2 | 0.0% | — | 217 | +61 | New | Q2 2026 | Jul 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 66 | 2 | 0.0% | — | 215 | +52 | 371.43% | Q2 2026 | Jul 22, 2026 |
| CVA Family Office, LLC | History | Reduced | 47 | 2 | 0.0% | 0.0% | 214 | -44 | -48.35% | Q2 2026 | Aug 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 66 | 2 | 0.0% | 0.0% | 213 | +38 | 135.71% | Q2 2026 | Aug 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 30 | 1 | 0.0% | 0.0% | 219 | -194 | -86.61% | Q2 2026 | Jul 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 43 | 1 | 0.0% | 0.0% | 218 | -32 | -42.67% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 31 | 1 | 0.0% | — | 225 | +31 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 30 | 1 | 0.0% | — | 226 | +30 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 33 | 1 | 0.0% | 0.0% | 224 | -4 | -10.81% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 223 | -3 | -7.89% | Q2 2026 | Jul 20, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 45 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -767,662 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -700,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Potrero Capital Research LLC | History | Closed out | 0 | 0 | — | 6.69% | — | -304,339 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QVT Financial LP | History | Closed out | 0 | 0 | — | 0.72% | — | -273,538 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -257,752 | -100.0% | Q2 2026 | Aug 07, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -246,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -209,063 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blue Grotto Capital, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -200,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Exane Asset Management | History | Closed out | 0 | 0 | — | 1.29% | — | -153,015 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -151,961 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Unisphere Establishment | History | Closed out | 0 | 0 | — | 0.04% | — | -142,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.3% | — | -129,804 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,084 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -89,368 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tabor Asset Management, LP | History | Closed out | 0 | 0 | — | 0.99% | — | -68,899 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.14% | — | -55,206 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.13% | — | -50,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.19% | — | -46,314 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Malaga Cove Capital, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -39,583 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -35,861 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,854 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.0% | — | -33,079 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -30,007 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Giverny Capital Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -27,392 | -100.0% | Q2 2026 | Aug 26, 2026 |
| Clayton Partners LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,070 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -17,336 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,179 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,315 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,598 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Templeton & Phillips Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -11,200 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,907 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -10,388 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Militia Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,240 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,111 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,330 | -100.0% | Q2 2026 | Aug 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,242 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,036 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,927 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MSA Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,862 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,277 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -563 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Creative Capital Management Investments LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 24, 2026 |
| SouthState Bank Corp | History | Reduced | 14 | 0 | — | — | — | -13 | -48.15% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 06, 2026 |
| Investors Portfolio Services LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 14, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -6 | -60.0% | Q2 2026 | Jul 20, 2026 |
| SHP Wealth Management | History | Reduced | 6 | 0 | — | — | — | -6 | -50.0% | Q2 2026 | Aug 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 7 | 0 | — | — | — | -6 | -46.15% | Q2 2026 | Jul 10, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q2 2026 | Jul 28, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 5 | 0 | — | — | — | -5 | -50.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q2 2026 | Jul 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 9 | 0 | — | — | — | -4 | -30.77% | Q2 2026 | Jul 20, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 11 | 0 | — | — | — | +4 | 57.14% | Q2 2026 | Aug 04, 2026 |
| LRI Investments, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 15 | 0 | — | — | — | -3 | -16.67% | Q2 2026 | Aug 14, 2026 |
| DecisionPoint Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 05, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 23, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| UMB Bank, n.a. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Addison Advisors LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SWAN Capital LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |