Bullish - BLSH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 10,456,240 | 244,989 | 0.01% | 0.01% | 1 | +3,659,864 | 53.85% | Q2 2026 | Aug 13, 2026 |
| ARK Investment Management LLC | History | Added to | 6,746,186 | 158,063 | 1.03% | 1.82% | 2 | +184,147 | 2.81% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 4,053,013 | 94,962 | 0.05% | 0.09% | 3 | +219,127 | 5.72% | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 4,040,921 | 94,719 | 1.22% | 1.94% | 4 | +204,858 | 5.34% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,041,216 | 37,202 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,355,974 | 31,770 | 0.34% | 0.58% | 6 | +177,375 | 15.05% | Q2 2026 | Jul 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,249,058 | 29,265 | 0.02% | 0.02% | 7 | +447,191 | 55.77% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 1,200,149 | 28,119 | 0.0% | 0.0% | 8 | -780,504 | -39.41% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,164,497 | 27,285 | 0.02% | 0.03% | 9 | -151,122 | -11.49% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 1,041,350 | 24,398 | 0.01% | — | 10 | +1,041,350 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 758,049 | 17,761 | 0.0% | 0.0% | 11 | -58,651 | -7.18% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 230,049 | 16,634 | 0.0% | 0.0% | 12 | -65,524 | -22.17% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 699,576 | 16,391 | 0.0% | 0.0% | 13 | +99,943 | 16.67% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 664,211 | 15,562 | 0.0% | 0.0% | 14 | +454,254 | 216.36% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 626,128 | 14,670 | 0.0% | 0.01% | 15 | -1,067,443 | -63.03% | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | No change | 625,000 | 14,643 | 0.86% | 1.93% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 588,631 | 13,791 | 0.0% | 0.01% | 17 | -794,727 | -57.45% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 546,000 | 12,792 | 0.0% | 0.0% | 18 | +291,200 | 114.29% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 459,868 | 10,774 | 0.02% | 0.03% | 19 | +8,592 | 1.9% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 408,869 | 9,579 | 0.0% | 0.01% | 20 | -21,171 | -4.92% | Q2 2026 | Aug 03, 2026 |
| Southpoint Capital Advisors LP | History | New | 400,000 | 9,372 | 0.21% | — | 21 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 347,412 | 8,139 | 0.02% | 0.02% | 22 | +196,867 | 130.77% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 307,500 | 7,204 | 0.01% | 0.0% | 23 | +239,377 | 351.39% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 264,833 | 6,205 | 0.01% | 0.01% | 24 | +108,000 | 68.86% | Q2 2026 | Aug 13, 2026 |
| Rathbones Group PLC | History | Added to | 251,019 | 5,881 | 0.02% | 0.02% | 25 | +127,766 | 103.66% | Q2 2026 | Jul 23, 2026 |
| FEDERATED HERMES, INC. | History | No change | 250,000 | 5,857 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 242,389 | 5,679 | 0.0% | 0.0% | 27 | -103,550 | -29.93% | Q2 2026 | Aug 07, 2026 |
| Blackstone Inc. | History | Added to | 214,139 | 5,017 | 0.02% | 0.03% | 28 | +14,139 | 7.07% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 207,806 | 4,868 | 0.0% | 0.0% | 29 | -10,698 | -4.9% | Q2 2026 | Aug 14, 2026 |
| Rovida Investment Management Ltd | History | No change | 200,000 | 4,688 | 0.32% | 0.9% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 197,443 | 4,626 | 0.0% | 0.0% | 31 | -72,674 | -26.9% | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 196,797 | 4,610 | 0.29% | 0.52% | 32 | +5,369 | 2.8% | Q2 2026 | Jul 31, 2026 |
| IMC-Chicago, LLC | History | Reduced | 194,738 | 4,562 | 0.0% | 0.0% | 33 | -24,195 | -11.05% | Q2 2026 | Aug 06, 2026 |
| Bitwise Funds Trust | History | New | 185,971 | 4,357 | 0.96% | — | 34 | +185,971 | New | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 174,899 | 4,097 | 0.0% | 0.0% | 35 | +106,121 | 154.29% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 158,181 | 3,706 | 0.02% | 0.08% | 36 | -149,596 | -48.61% | Q2 2026 | Aug 11, 2026 |
| NORGES BANK | History | New | 150,000 | 3,514 | 0.0% | — | 37 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 147,448 | 3,454 | 0.01% | 0.01% | 38 | +10,995 | 8.06% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 142,288 | 3,333 | 0.01% | 0.01% | 39 | +100,151 | 237.68% | Q2 2026 | Aug 03, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 141,204 | 3,308 | 0.03% | 0.05% | 40 | +11,386 | 8.77% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 130,368 | 3,054 | 0.0% | 0.0% | 41 | +98,014 | 302.94% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 126,797 | 2,970 | 0.0% | 0.0% | 42 | +13,289 | 11.71% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 120,000 | 2,811 | 0.0% | 0.01% | 43 | -60,000 | -33.33% | Q2 2026 | Jul 21, 2026 |
| Walleye Trading LLC | History | Reduced | 119,409 | 2,797 | 0.0% | 0.01% | 44 | -25,914 | -17.83% | Q2 2026 | Aug 03, 2026 |
| NORTHERN TRUST CORP | History | Added to | 118,968 | 2,787 | 0.0% | 0.0% | 45 | +43,564 | 57.77% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 116,193 | 2,722 | 0.0% | — | 46 | +116,193 | New | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Added to | 110,860 | 2,597 | 0.01% | 0.02% | 47 | +14,208 | 14.7% | Q2 2026 | Aug 14, 2026 |
| Vennlight Capital Management, LP | History | New | 100,029 | 2,343 | 1.57% | — | 48 | +100,029 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 86,312 | 2,022 | 0.0% | — | 49 | +86,312 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 83,409 | 1,954 | 0.0% | 0.0% | 50 | -23,363 | -21.88% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 77,829 | 1,823 | 0.0% | 0.0% | 51 | +69,055 | 787.04% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 77,607 | 1,818 | 0.02% | 0.01% | 52 | +63,936 | 467.68% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 72,789 | 1,705 | 0.0% | 0.0% | 53 | -8,560 | -10.52% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 63,678 | 1,491 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 59,212 | 1,387 | 0.02% | 0.03% | 55 | +413 | 0.7% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 56,929 | 1,333 | 0.0% | 0.0% | 56 | +307 | 0.54% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 53,900 | 1,262 | 0.0% | 0.0% | 57 | +11,100 | 25.93% | Q2 2026 | Aug 07, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 50,000 | 1,171 | 0.02% | 0.11% | 58 | -60,000 | -54.55% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 49,863 | 1,168 | 0.0% | 0.0% | 59 | -1,549 | -3.01% | Q2 2026 | Aug 07, 2026 |
| Holocene Advisors, LP | History | New | 49,440 | 1,158 | 0.0% | — | 60 | +49,440 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 46,400 | 1,087 | 0.0% | — | 61 | +46,400 | New | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | New | 43,390 | 1,016 | 0.04% | — | 62 | +43,390 | New | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 42,551 | 996 | 0.0% | 0.0% | 63 | +15,952 | 59.97% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 41,900 | 981 | 0.0% | 0.0% | 64 | -4,927 | -10.52% | Q2 2026 | Aug 03, 2026 |
| SEI INVESTMENTS CO | History | Added to | 40,764 | 955 | 0.0% | 0.0% | 65 | +3,940 | 10.7% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 38,915 | 911 | 0.0% | 0.02% | 66 | -71,417 | -64.73% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 38,151 | 893 | 0.0% | — | 67 | +38,151 | New | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | New | 36,483 | 854 | 0.02% | — | 68 | +36,483 | New | Q2 2026 | Aug 07, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 36,437 | 853 | 0.01% | 0.01% | 69 | +10,368 | 39.77% | Q2 2026 | Jul 24, 2026 |
| Guild Investment Management, Inc. | History | New | 35,020 | 820 | 0.56% | — | 70 | +35,020 | New | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 32,584 | 763 | 0.01% | 0.0% | 71 | +31,168 | 2201.13% | Q2 2026 | Jul 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 32,159 | 753 | 0.01% | 0.0% | 72 | +23,012 | 251.58% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 31,840 | 746 | 0.0% | 0.0% | 73 | -86,743 | -73.15% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 31,550 | 739 | 0.08% | — | 74 | +31,550 | New | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 28,621 | 670 | 0.0% | 0.0% | 75 | -220,701 | -88.52% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 28,268 | 662 | 0.0% | 0.0% | 76 | -5,700 | -16.78% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 27,748 | 650 | 0.0% | 0.0% | 77 | +64 | 0.23% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 27,512 | 644 | 0.0% | 0.01% | 78 | -510 | -1.82% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 26,009 | 609 | 0.0% | 0.0% | 79 | +3,184 | 13.95% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 25,453 | 596 | 0.0% | 0.0% | 80 | +123 | 0.49% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 25,341 | 593 | 0.0% | 0.0% | 81 | -1,059 | -4.01% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 24,064 | 563 | 0.0% | 0.0% | 82 | +9,364 | 63.7% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 23,800 | 557 | 0.0% | 0.0% | 83 | +11,600 | 95.08% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 15,298 | 546 | 0.0% | 0.0% | 84 | +9,284 | 154.37% | Q2 2026 | Aug 14, 2026 |
| Oak Thistle LLC | History | Reduced | 22,064 | 516 | 0.05% | 0.12% | 85 | -13,229 | -37.48% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 13,738 | 490 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 20,849 | 488 | 0.0% | 0.0% | 87 | -20,759 | -49.89% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,115 | 471 | 0.0% | 0.0% | 88 | -6,589 | -24.67% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 19,101 | 447 | 0.0% | — | 89 | +19,101 | New | Q2 2026 | Aug 14, 2026 |
| Amundi | History | New | 18,136 | 424 | 0.0% | — | 90 | +18,136 | New | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,009 | 421 | 0.01% | 0.0% | 91 | +16,594 | 1172.72% | Q2 2026 | Aug 11, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 17,802 | 417 | 0.18% | — | 92 | +17,802 | New | Q2 2026 | Jul 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,132 | 401 | 0.0% | 0.0% | 94 | -38,485 | -69.2% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,113 | 401 | 0.0% | 0.0% | 93 | +13,117 | 328.25% | Q2 2026 | Aug 07, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 15,250 | 357 | 0.0% | — | 95 | +15,250 | New | Q2 2026 | Aug 14, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | No change | 14,295 | 334 | 0.07% | 0.11% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 14,137 | 331 | 0.01% | 0.01% | 97 | +5,560 | 64.82% | Q2 2026 | Jul 13, 2026 |
| Handelsbanken Fonder AB | History | New | 14,100 | 330 | 0.0% | — | 98 | +14,100 | New | Q2 2026 | Jul 10, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 13,058 | 305 | 0.01% | 0.01% | 99 | +2,028 | 18.39% | Q2 2026 | Jul 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 12,875 | 301 | 0.0% | 0.0% | 100 | -2,314 | -15.23% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,770 | 299 | 0.0% | — | 102 | +12,770 | New | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,802 | 299 | 0.0% | 0.0% | 101 | -847 | -6.21% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 12,000 | 281 | 0.0% | 0.0% | 103 | +4,900 | 69.01% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 11,736 | 274 | 0.0% | 0.0% | 104 | +9,558 | 438.84% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 10,846 | 254 | 0.0% | 0.0% | 105 | -11,886 | -52.29% | Q2 2026 | Aug 27, 2026 |
| Renaissance Capital LLC | History | Reduced | 10,593 | 248 | 0.14% | 0.42% | 107 | -4,718 | -30.81% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,594 | 248 | 0.0% | 0.0% | 106 | -1,785 | -14.42% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 10,228 | 240 | 0.0% | 0.0% | 108 | -6,231 | -37.86% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,000 | 210 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 8,824 | 207 | 0.0% | 0.0% | 110 | -4,910 | -35.75% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 8,768 | 205 | 0.0% | 0.0% | 111 | +6,265 | 250.3% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8,154 | 191 | 0.0% | 0.01% | 112 | +784 | 10.64% | Q2 2026 | Jul 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,909 | 138 | 0.0% | 0.0% | 113 | -3,428 | -36.71% | Q2 2026 | Aug 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,382 | 102 | 0.0% | 0.0% | 114 | +1,402 | 47.05% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 3,835 | 89 | 0.0% | 0.0% | 115 | -6,121 | -61.48% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 3,364 | 78 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 2,591 | 60 | 0.0% | 0.0% | 117 | -1,993 | -43.48% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 2,205 | 51 | 0.0% | 0.0% | 118 | -798 | -26.57% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,022 | 47 | 0.01% | 0.02% | 119 | -703 | -25.8% | Q2 2026 | Aug 04, 2026 |
| TSFG, LLC | History | No change | 1,700 | 40 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NFSG Corp | History | Reduced | 1,640 | 38 | 0.0% | 0.02% | 121 | -2,035 | -55.37% | Q2 2026 | Aug 14, 2026 |
| Bank of Jackson Hole Trust | History | No change | 900 | 32 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,308 | 30 | 0.0% | 0.0% | 123 | +410 | 45.66% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,031 | 24 | 0.0% | 0.0% | 124 | -260 | -20.14% | Q2 2026 | Jul 20, 2026 |
| NBH Bank | History | New | 900 | 21 | 0.01% | — | 126 | +900 | New | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Reduced | 935 | 21 | 0.0% | 0.01% | 125 | -320 | -25.5% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 882 | 20 | 0.0% | 0.0% | 127 | +691 | 361.78% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 799 | 18 | 0.0% | 0.0% | 128 | -584 | -42.23% | Q2 2026 | Aug 14, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 693 | 16 | 0.0% | — | 130 | +693 | New | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 686 | 16 | 0.0% | 0.0% | 129 | -53 | -7.17% | Q2 2026 | Jul 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 609 | 14 | 0.0% | 0.0% | 131 | -46,276 | -98.7% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 594 | 13 | 0.0% | 0.0% | 132 | -352 | -37.21% | Q2 2026 | Jul 28, 2026 |
| Global X Japan Co., Ltd. | History | Reduced | 597 | 13 | 0.0% | 0.0% | 133 | -255 | -29.93% | Q2 2026 | Jul 14, 2026 |
| Essential Partners LLC | History | Reduced | 533 | 12 | 0.01% | 0.01% | 135 | -230 | -30.14% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 516 | 12 | 0.0% | 0.0% | 134 | -125 | -19.5% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 480 | 11 | 0.0% | 0.0% | 136 | +213 | 79.78% | Q2 2026 | Aug 13, 2026 |
| 10Elms LLP | History | No change | 500 | 11 | 0.0% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 437 | 10 | 0.0% | 0.0% | 138 | -330 | -43.02% | Q2 2026 | Jul 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 388 | 9 | 0.0% | 0.0% | 139 | -362 | -48.27% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 393 | 9 | 0.0% | 0.0% | 140 | +4 | 1.03% | Q2 2026 | Jul 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 364 | 8 | 0.0% | — | 142 | +343 | 1633.33% | Q2 2026 | Jul 02, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 375 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Larson Financial Group LLC | History | Reduced | 319 | 7 | 0.0% | 0.0% | 143 | -960 | -75.06% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 293 | 6 | 0.0% | 0.0% | 144 | -1,463 | -83.31% | Q2 2026 | Aug 24, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Reduced | 215 | 5 | 0.0% | 0.01% | 145 | -170 | -44.16% | Q2 2026 | Jul 22, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 220 | 5 | 0.0% | 0.0% | 147 | -51 | -18.82% | Q2 2026 | Aug 11, 2026 |
| City State Bank | History | No change | 250 | 5 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 175 | 4 | 0.0% | 0.0% | 150 | -3,260 | -94.91% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | Reduced | 187 | 4 | 0.0% | 0.0% | 149 | -124 | -39.87% | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | No change | 182 | 4 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 162 | 3 | 0.0% | 0.0% | 151 | -211 | -56.57% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 166 | 3 | 0.0% | — | 152 | +166 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 153 | -1,003 | -90.93% | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 119 | 2 | 0.0% | — | 157 | +119 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 98 | 2 | 0.0% | — | 158 | +98 | New | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 126 | 2 | 0.0% | 0.0% | 154 | +28 | 28.57% | Q2 2026 | Jul 31, 2026 |
| UMB Bank, n.a. | History | Added to | 88 | 2 | 0.0% | 0.0% | 155 | +6 | 7.32% | Q2 2026 | Aug 13, 2026 |
| Clearstead Trust, LLC | History | No change | 112 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Leonteq Securities AG | History | Reduced | 81 | 1 | 0.0% | 0.0% | 160 | -1,800 | -95.69% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 59 | 1 | 0.0% | 0.0% | 162 | -439 | -88.15% | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | New | 51 | 1 | 0.0% | — | 164 | +51 | New | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 47 | 1 | 0.0% | — | 165 | +47 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 53 | 1 | 0.0% | — | 161 | +42 | 381.82% | Q2 2026 | Aug 05, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 163 | -1 | -1.96% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -623,559 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -219,154 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -204,868 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -153,204 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -108,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,140 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,060 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Boundless Plain Holdings Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -21,978 | -100.0% | Q2 2026 | Aug 10, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Closed out | 0 | 0 | — | 0.11% | — | -21,907 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,410 | -100.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -14,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,704 | -100.0% | Q2 2026 | Jul 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -9,483 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,226 | -100.0% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,601 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,185 | -100.0% | Q2 2026 | Aug 05, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,297 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,199 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,077 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Keebeck Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -7,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,366 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,246 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,025 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,960 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,934 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,637 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,622 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,750 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,834 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 38 | 0 | — | 0.0% | — | -1,167 | -96.85% | Q2 2026 | Aug 11, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -400 | -96.85% | Q2 2026 | Aug 10, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -327 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q2 2026 | Jul 01, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Jul 29, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 32 | 0 | — | 0.0% | — | -64 | -66.67% | Q2 2026 | Sep 04, 2026 |
| Activest Wealth Management | History | Reduced | 1 | 0 | — | 0.0% | — | -62 | -98.41% | Q2 2026 | Jul 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 16 | 0 | — | 0.0% | — | -50 | -75.76% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -35 | -77.78% | Q2 2026 | Aug 12, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 36 | 0 | — | — | — | +22 | 157.14% | Q2 2026 | Jul 02, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 13 | 0 | — | — | — | -11 | -45.83% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 31, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 37 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burk Holdings LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |