Bloomin' Brands, Inc. - BLMN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 13,095 | 119,688 | 2.26% | 0.8% | 1 | -1,416 | -9.76% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 6,844,981 | 62,563 | 0.0% | 0.0% | 2 | +414,238 | 6.44% | Q2 2026 | Aug 07, 2026 |
| Starboard Value LP | History | Reduced | 4,180,992 | 38,214 | 0.84% | 0.94% | 3 | -3,800,000 | -47.61% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,854,874 | 35,233 | 0.02% | 0.01% | 4 | -54,124 | -1.38% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,497,179 | 31,964 | 0.01% | 0.0% | 5 | +1,289,057 | 58.38% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,406,274 | 31,133 | 0.0% | 0.0% | 6 | +121,922 | 3.71% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,322,042 | 30,363 | 0.01% | 0.01% | 7 | +52,005 | 1.59% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 2,929,829 | 26,778 | 0.03% | — | 8 | +2,929,829 | New | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,881,090 | 26,333 | 0.05% | 0.03% | 9 | -17,849 | -0.62% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,710,292 | 24,772 | 0.0% | 0.0% | 10 | +684,337 | 33.78% | Q2 2026 | Aug 14, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 2,585,909 | 23,635 | 5.59% | 2.87% | 11 | +549,175 | 26.96% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 2,500,000 | 22,900 | 0.18% | 0.12% | 12 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STATE STREET CORP | History | Added to | 2,442,983 | 22,328 | 0.0% | 0.0% | 13 | +138,477 | 6.01% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,362,673 | 21,594 | 0.0% | 0.0% | 14 | +256,597 | 12.18% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,243,511 | 20,505 | 0.0% | 0.0% | 15 | -237,253 | -9.56% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,164,606 | 19,787 | 0.0% | 0.0% | 16 | +217,999 | 11.2% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,094,615 | 19,144 | 0.03% | 0.02% | 17 | +66,061 | 3.26% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,072,427 | 18,941 | 0.01% | 0.01% | 18 | -504,755 | -19.59% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,966,926 | 17,977 | 0.01% | 0.0% | 19 | +692,219 | 54.3% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 1,681,442 | 15,368 | 0.0% | 0.0% | 20 | +863,435 | 105.55% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,678,792 | 15,344 | 0.0% | 0.0% | 21 | +1,657,457 | 7768.72% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,589,300 | 14,526 | 0.02% | 0.0% | 22 | +1,219,504 | 329.78% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,477,863 | 13,380 | 0.0% | 0.01% | 23 | -641,687 | -20.57% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,441,767 | 13,177 | 0.02% | 0.01% | 24 | +68,432 | 4.98% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Reduced | 1,277,854 | 11,679 | 0.0% | 0.0% | 25 | -322,643 | -20.16% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,146,786 | 10,481 | 0.0% | 0.0% | 26 | +212,259 | 22.71% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,104,369 | 10,093 | 0.0% | 0.0% | 27 | +361,180 | 48.6% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,083,439 | 9,902 | 0.01% | 0.01% | 28 | +148,528 | 15.89% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,075,757 | 9,832 | 0.0% | 0.0% | 29 | -340,148 | -24.02% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 918,735 | 8,397 | 0.01% | 0.02% | 30 | -1,949,930 | -67.97% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 902,097 | 8,245 | 0.0% | 0.0% | 31 | +40,421 | 4.69% | Q2 2026 | Sep 02, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 873,618 | 7,984 | 0.03% | 0.01% | 32 | +323,032 | 58.67% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 861,248 | 7,871 | 0.0% | 0.0% | 33 | +642,586 | 293.87% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 763,844 | 6,981 | 0.0% | 0.0% | 34 | +705,233 | 1203.24% | Q2 2026 | Aug 13, 2026 |
| Prosperitas Financial LLC | History | New | 688,054 | 6,288 | 2.01% | — | 35 | +688,054 | New | Q2 2026 | Aug 19, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 634,973 | 5,803 | 0.01% | — | 36 | +634,973 | New | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 625,618 | 5,718 | 0.0% | — | 37 | +625,618 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 513,213 | 4,690 | 0.0% | 0.0% | 38 | -18,842 | -3.54% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 486,305 | 4,444 | 0.03% | 0.03% | 39 | -278,551 | -36.42% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 461,931 | 4,222 | 0.0% | 0.0% | 40 | +13,442 | 3.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | New | 457,901 | 4,185 | 0.0% | — | 41 | +457,901 | New | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | Reduced | 427,259 | 3,905 | 0.0% | 0.0% | 42 | -45,090 | -9.55% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 398,500 | 3,642 | 0.0% | 0.0% | 43 | -640,469 | -61.64% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 364,309 | 3,329 | 0.0% | 0.0% | 44 | -221,117 | -37.77% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 342,148 | 3,127 | 0.05% | 0.02% | 45 | +191,934 | 127.77% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 340,620 | 3,113 | 0.0% | 0.0% | 46 | +29,463 | 9.47% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 319,761 | 2,922 | 0.0% | — | 47 | +319,761 | New | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 313,944 | 2,869 | 0.02% | — | 48 | +313,944 | New | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 296,680 | 2,711 | 0.04% | 0.03% | 49 | -30,589 | -9.35% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 290,147 | 2,651 | 0.0% | 0.0% | 50 | +33,439 | 13.03% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 270,678 | 2,473 | 0.01% | 0.0% | 51 | +133,287 | 97.01% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 256,750 | 2,346 | 0.0% | 0.0% | 52 | +25,527 | 11.04% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Reduced | 248,133 | 2,267 | 0.01% | 0.02% | 53 | -442,004 | -64.05% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 210,400 | 1,923 | 0.0% | 0.0% | 54 | +35,474 | 20.28% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 198,374 | 1,813 | 0.0% | 0.0% | 55 | -44,748 | -18.41% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 196,557 | 1,796 | 0.0% | 0.0% | 56 | +38,731 | 24.54% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 188,326 | 1,721 | 0.0% | 0.0% | 57 | +1,263 | 0.68% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 180,045 | 1,645 | 0.0% | 0.0% | 58 | -56,032 | -23.73% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 177,427 | 1,625 | 0.0% | 0.0% | 59 | +142,192 | 403.55% | Q2 2026 | Aug 12, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 174,068 | 1,590 | 0.21% | 0.01% | 60 | +155,733 | 849.38% | Q2 2026 | Aug 14, 2026 |
| Invst, LLC | History | New | 173,440 | 1,585 | 0.15% | — | 61 | +173,440 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 171,432 | 1,566 | 0.0% | 0.0% | 62 | -544,696 | -76.06% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 170,250 | 1,556 | 0.0% | 0.0% | 63 | +111,767 | 191.11% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 168,000 | 1,535 | 0.0% | 0.0% | 64 | -400,447 | -70.45% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 164,719 | 1,505 | 0.0% | 0.0% | 65 | +66,377 | 67.5% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 154,702 | 1,413 | 0.01% | 0.01% | 66 | +12,343 | 8.67% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 153,900 | 1,406 | 0.0% | 0.0% | 67 | +5,900 | 3.99% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 145,719 | 1,331 | 0.07% | — | 68 | +145,719 | New | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 138,157 | 1,262 | 0.0% | 0.0% | 69 | -7,932 | -5.43% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 137,900 | 1,260 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 137,296 | 1,254 | 0.0% | 0.0% | 71 | +26,332 | 23.73% | Q2 2026 | Aug 06, 2026 |
| Jain Global LLC | History | Added to | 131,373 | 1,200 | 0.0% | 0.0% | 72 | +113,139 | 620.48% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 131,120 | 1,198 | 0.08% | — | 73 | +131,120 | New | Q2 2026 | Aug 11, 2026 |
| Verdad Advisers, LP | History | Added to | 130,000 | 1,188 | 1.14% | 0.61% | 74 | +30,000 | 30.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 127,360 | 1,164 | 0.01% | 0.0% | 75 | +93,585 | 277.08% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 125,141 | 1,143 | 0.01% | 0.02% | 76 | -188,350 | -60.08% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 124,695 | 1,139 | 0.02% | — | 77 | +124,695 | New | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 120,900 | 1,105 | 0.01% | 0.01% | 78 | -7,300 | -5.69% | Q2 2026 | Aug 25, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 114,834 | 1,050 | 0.0% | 0.0% | 79 | +19,813 | 20.85% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 114,814 | 1,049 | 0.01% | 0.02% | 80 | -72,028 | -38.55% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 109,408 | 999 | 0.0% | 0.0% | 81 | +4,163 | 3.96% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 107,472 | 982 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 106,200 | 970 | 0.0% | — | 83 | +106,200 | New | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 104,546 | 955 | 0.0% | — | 84 | +104,546 | New | Q2 2026 | Aug 03, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 97,076 | 887 | 0.02% | — | 85 | +97,076 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 95,612 | 873 | 0.0% | 0.0% | 86 | +25,148 | 35.69% | Q2 2026 | Aug 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 93,967 | 858 | 0.0% | 0.0% | 87 | +50,509 | 116.22% | Q2 2026 | Aug 19, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 91,300 | 834 | 0.0% | 0.0% | 88 | -32,104 | -26.02% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | New | 91,000 | 831 | 0.0% | — | 89 | +91,000 | New | Q2 2026 | Jul 30, 2026 |
| Brooklyn Investment Group | History | No change | 151,325 | 817 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 89,142 | 814 | 0.0% | 0.0% | 91 | +19,089 | 27.25% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 88,976 | 813 | 0.05% | 0.02% | 92 | +40,681 | 84.23% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | Added to | 84,078 | 768 | 0.0% | 0.0% | 93 | +69,178 | 464.28% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 91,440 | 762 | 0.0% | 0.0% | 94 | +45,133 | 97.46% | Q2 2026 | Jul 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 81,540 | 745 | 0.0% | 0.0% | 95 | -429,811 | -84.05% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 81,300 | 743 | 0.0% | 0.0% | 96 | -3,762 | -4.42% | Q2 2026 | Aug 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 78,743 | 720 | 0.16% | 0.02% | 97 | +55,658 | 241.1% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Added to | 71,947 | 657 | 0.0% | 0.0% | 98 | +14,886 | 26.09% | Q2 2026 | Aug 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 70,118 | 641 | 0.0% | — | 99 | +70,118 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 68,647 | 627 | 0.0% | 0.0% | 100 | -341 | -0.49% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Added to | 67,227 | 614 | 0.0% | 0.0% | 101 | +34,039 | 102.56% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 66,045 | 603 | 0.11% | 0.08% | 102 | -758 | -1.13% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,232 | 587 | 0.0% | 0.0% | 103 | +36,141 | 128.66% | Q2 2026 | Aug 13, 2026 |
| Skylands Capital, LLC | History | Reduced | 62,250 | 568 | 0.07% | 0.07% | 104 | -32,700 | -34.44% | Q2 2026 | Jul 24, 2026 |
| Legal & General Group Plc | History | Added to | 59,264 | 541 | 0.0% | 0.0% | 105 | +11,161 | 23.2% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 57,630 | 526 | 0.0% | 0.0% | 106 | -54,719 | -48.7% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 55,715 | 509 | 0.01% | 0.01% | 107 | -344 | -0.61% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 55,400 | 506 | 0.0% | — | 108 | +55,400 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 54,387 | 497 | 0.01% | 0.0% | 109 | +40,698 | 297.3% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 52,490 | 479 | 0.01% | — | 110 | +52,490 | New | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 51,173 | 467 | 0.01% | 0.0% | 112 | -4,914 | -8.76% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 51,105 | 467 | 0.0% | 0.0% | 111 | +4,773 | 10.3% | Q2 2026 | Aug 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 50,771 | 464 | 0.0% | 0.0% | 113 | -3,150 | -5.84% | Q2 2026 | Aug 12, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | Added to | 50,276 | 459 | 0.06% | 0.04% | 114 | +931 | 1.89% | Q2 2026 | Aug 10, 2026 |
| Mork Capital Management, LLC | History | No change | 50,000 | 457 | 0.29% | 0.19% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 49,770 | 454 | 0.01% | 0.01% | 116 | -5,034 | -9.19% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 49,253 | 450 | 0.0% | 0.0% | 117 | -51,171 | -50.95% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 45,868 | 419 | 0.0% | 0.0% | 118 | +13,530 | 41.84% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 44,249 | 404 | 0.0% | 0.0% | 119 | -95,170 | -68.26% | Q2 2026 | Aug 03, 2026 |
| State of Wyoming | History | New | 44,237 | 404 | 0.04% | — | 120 | +44,237 | New | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 43,908 | 401 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 69,789 | 376 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 40,941 | 374 | 0.09% | — | 123 | +40,941 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 39,714 | 362 | 0.0% | 0.0% | 124 | -635 | -1.57% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 38,357 | 350 | 0.01% | — | 125 | +38,357 | New | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 37,348 | 341 | 0.01% | — | 126 | +37,348 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 37,278 | 340 | 0.0% | — | 127 | +37,278 | New | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 36,941 | 337 | 0.03% | — | 128 | +36,941 | New | Q2 2026 | Jul 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 36,695 | 335 | 0.06% | 0.04% | 129 | -6,535 | -15.12% | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 35,538 | 324 | 0.01% | 0.0% | 130 | +34,155 | 2469.63% | Q2 2026 | Jul 28, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 35,379 | 323 | 0.08% | 0.16% | 131 | -67,385 | -65.57% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 34,873 | 318 | 0.0% | 0.0% | 132 | +14,387 | 70.23% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 34,184 | 312 | 0.0% | — | 133 | +34,184 | New | Q2 2026 | Aug 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 33,402 | 305 | 0.0% | 0.0% | 134 | -5,045 | -13.12% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 31,371 | 286 | 0.0% | 0.0% | 135 | +14,129 | 81.95% | Q2 2026 | Jul 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 28,386 | 259 | 0.0% | 0.0% | 136 | +5,240 | 22.64% | Q2 2026 | Jul 23, 2026 |
| WINTON GROUP Ltd | History | Reduced | 28,100 | 256 | 0.01% | 0.01% | 137 | -12,500 | -30.79% | Q2 2026 | Aug 07, 2026 |
| BRIGHTON JONES LLC | History | Added to | 27,311 | 249 | 0.0% | 0.0% | 138 | +12,738 | 87.41% | Q2 2026 | Aug 11, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 26,848 | 245 | 0.01% | 0.04% | 139 | -17,700 | -39.73% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,805 | 235 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,031 | 228 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,844 | 227 | 0.0% | 0.0% | 142 | +1,808 | 7.85% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,740 | 226 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | Added to | 24,312 | 222 | 0.0% | 0.0% | 145 | +22,834 | 1544.93% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Wealth | History | Added to | 24,384 | 222 | 0.0% | 0.0% | 144 | +8,328 | 51.87% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 24,070 | 220 | 0.0% | — | 146 | +24,070 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,706 | 207 | 0.0% | 0.0% | 147 | -29 | -0.13% | Q2 2026 | Sep 09, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 21,250 | 194 | 0.01% | — | 149 | +21,250 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 35,911 | 194 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Arizona State Retirement System | History | Added to | 21,165 | 193 | 0.0% | 0.0% | 150 | +99 | 0.47% | Q2 2026 | Aug 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 21,045 | 192 | 0.01% | 0.02% | 151 | -35,969 | -63.09% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 20,917 | 191 | 0.0% | 0.0% | 152 | -34,505 | -62.26% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 19,693 | 179 | 0.0% | 0.0% | 153 | +2,663 | 15.64% | Q2 2026 | Aug 12, 2026 |
| Metis Global Partners, LLC | History | No change | 18,691 | 170 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,300 | 158 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 17,018 | 155 | 0.0% | — | 156 | +17,018 | New | Q2 2026 | Sep 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,420 | 150 | 0.0% | 0.0% | 157 | +1,359 | 9.02% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 16,406 | 149 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,235 | 148 | 0.0% | 0.0% | 159 | -1,728 | -9.62% | Q2 2026 | Aug 10, 2026 |
| Park Capital Management, LLC / WI | History | New | 15,984 | 146 | 0.09% | — | 160 | +15,984 | New | Q2 2026 | Jul 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 14,819 | 135 | 0.0% | — | 161 | +14,819 | New | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 14,760 | 134 | 0.0% | 0.0% | 162 | +923 | 6.67% | Q2 2026 | Aug 17, 2026 |
| Corient Private Wealth LP | History | New | 14,285 | 130 | 0.0% | — | 164 | +14,285 | New | Q2 2026 | Aug 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,230 | 130 | 0.0% | 0.0% | 163 | -264 | -1.82% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 13,958 | 127 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,777 | 125 | 0.0% | 0.0% | 166 | -6,959 | -33.56% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 13,642 | 124 | 0.0% | 0.0% | 167 | +1,563 | 12.94% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Reduced | 13,467 | 123 | 0.0% | 0.0% | 168 | -11,967 | -47.05% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 12,890 | 117 | 0.01% | 0.01% | 169 | -19,499 | -60.2% | Q2 2026 | Aug 14, 2026 |
| Venture Visionary Partners LLC | History | No change | 12,663 | 115 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,489 | 114 | 0.0% | 0.0% | 171 | -15,478 | -55.34% | Q2 2026 | Aug 14, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 11,930 | 109 | 0.0% | 0.0% | 173 | -3,611 | -23.24% | Q2 2026 | Jul 24, 2026 |
| Fruth Investment Management | History | Reduced | 12,000 | 109 | 0.03% | 0.02% | 172 | -1,000 | -7.69% | Q2 2026 | Jul 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,290 | 103 | 0.0% | 0.0% | 174 | -889 | -7.3% | Q2 2026 | Aug 11, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 10,678 | 97 | 0.01% | 0.01% | 175 | -4,278 | -28.6% | Q2 2026 | Jul 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,708 | 97 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 10,526 | 96 | 0.0% | — | 178 | +10,526 | New | Q2 2026 | Jul 15, 2026 |
| Xcel Wealth Management, LLC | History | Reduced | 10,521 | 96 | 0.02% | 0.03% | 177 | -8,028 | -43.28% | Q2 2026 | Jul 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,386 | 94 | 0.0% | — | 180 | +10,386 | New | Q2 2026 | Aug 14, 2026 |
| Bull Harbor Capital LLC | History | New | 10,307 | 94 | 0.02% | — | 181 | +10,307 | New | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,308 | 94 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,237 | 93 | 0.0% | 0.0% | 182 | -1,393 | -11.98% | Q2 2026 | Aug 14, 2026 |
| McGowan Group Asset Management, Inc. | History | No change | 10,000 | 91 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 10,029 | 90 | 0.0% | 0.0% | 184 | -6,790 | -40.37% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,892 | 81 | 0.0% | 0.0% | 185 | -2,950 | -24.91% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,773 | 71 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 7,648 | 70 | 0.0% | 0.0% | 187 | +272 | 3.69% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,737 | 70 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,293 | 57 | 0.0% | 0.0% | 189 | -10,361 | -62.21% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 6,069 | 55 | 0.0% | 0.0% | 190 | +3,605 | 146.31% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,944 | 54 | 0.0% | 0.0% | 191 | -2,427 | -28.99% | Q2 2026 | Aug 14, 2026 |
| CAZ INVESTMENTS LP | History | Reduced | 5,000 | 45 | 0.05% | 0.06% | 192 | -5,000 | -50.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 5,022 | 45 | 0.0% | 0.0% | 193 | +3,924 | 357.38% | Q2 2026 | Jul 20, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 4,359 | 39 | 0.02% | 0.02% | 194 | -666 | -13.25% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,602 | 32 | 0.0% | 0.0% | 195 | +1,550 | 75.54% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,197 | 29 | 0.0% | 0.0% | 196 | -8,208 | -71.97% | Q2 2026 | Aug 11, 2026 |
| FIRST HORIZON CORP | History | Added to | 2,694 | 24 | 0.0% | 0.0% | 197 | +158 | 6.23% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,449 | 22 | 0.0% | 0.0% | 198 | +563 | 29.85% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,203 | 20 | 0.0% | 0.0% | 199 | -501 | -18.53% | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,121 | 19 | 0.0% | 0.0% | 200 | +1,902 | 868.49% | Q2 2026 | Aug 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,920 | 18 | 0.0% | 0.0% | 201 | -42 | -2.14% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,990 | 18 | 0.0% | 0.0% | 202 | +9 | 0.45% | Q2 2026 | Jul 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,773 | 16 | 0.0% | 0.0% | 203 | +578 | 48.37% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,693 | 15 | 0.0% | 0.0% | 204 | -1,050 | -38.28% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 1,220 | 11 | 0.0% | — | 206 | +1,220 | New | Q2 2026 | Sep 08, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,273 | 11 | 0.0% | 0.0% | 205 | +160 | 14.38% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Reduced | 775 | 7 | 0.0% | 0.0% | 208 | -749 | -49.15% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 820 | 7 | 0.0% | 0.0% | 207 | -496 | -37.69% | Q2 2026 | Jul 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 762 | 6 | 0.0% | 0.0% | 209 | -851 | -52.76% | Q2 2026 | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 659 | 6 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| West Branch Capital LLC | History | No change | 564 | 5 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Global Retirement Partners, LLC | History | New | 500 | 4 | 0.0% | — | 216 | +500 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 484 | 4 | 0.0% | — | 214 | +390 | 414.89% | Q2 2026 | Jul 16, 2026 |
| SIGNATUREFD, LLC | History | No change | 468 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Millstone Evans Group, LLC | History | No change | 495 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 376 | 3 | 0.0% | — | 220 | +376 | New | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Added to | 406 | 3 | 0.0% | — | 219 | +358 | 745.83% | Q2 2026 | Aug 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 384 | 3 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 370 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 300 | 2 | 0.0% | 0.0% | 221 | -21,570 | -98.63% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | New | 270 | 2 | 0.0% | — | 227 | +270 | New | Q2 2026 | Aug 12, 2026 |
| LifeSteps Financial, Inc. | History | New | 250 | 2 | 0.0% | — | 228 | +250 | New | Q2 2026 | Jul 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 227 | 2 | 0.0% | 0.0% | 222 | -240 | -51.39% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 192 | 2 | 0.0% | 0.0% | 223 | -157 | -44.99% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 225 | 2 | 0.0% | — | 226 | +80 | 55.17% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 250 | 2 | 0.0% | 0.0% | 225 | -32 | -11.35% | Q2 2026 | Jul 22, 2026 |
| MTM Investment Management, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 130 | 1 | 0.0% | 0.0% | 231 | -70 | -35.0% | Q2 2026 | Aug 04, 2026 |
| Golden State Wealth Management, LLC | History | No change | 117 | 1 | 0.0% | — | 229 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Spire Wealth Management | History | No change | 117 | 1 | 0.0% | — | 230 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WPG Advisers, LLC | History | No change | 185 | 1 | 0.0% | — | 232 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Investors Portfolio Services LLC | History | No change | 132 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -513,804 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TOWLE & CO | History | Closed out | 0 | 0 | — | 0.67% | — | -317,861 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -291,844 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -152,975 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -147,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -119,470 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,197 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -83,480 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -48,683 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,396 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,539 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,338 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,592 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,396 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,708 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -17,355 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,761 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,632 | -100.0% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -12,963 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,373 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Covestor Ltd | History | Reduced | 36 | 0 | — | 0.02% | — | -4,939 | -99.28% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,470 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -943 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -542 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -178 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Quarry LP | History | New | 108 | 0 | — | — | — | +108 | New | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 60 | 0 | — | — | — | -77 | -56.2% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q2 2026 | Jul 16, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 43 | 0 | — | — | — | +31 | 258.33% | Q2 2026 | Aug 07, 2026 |
| Quent Capital, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 07, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |