PEABODY ENERGY CORP - BTU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 18,844,773 | 435,691 | 0.01% | 0.01% | 1 | +896,144 | 4.99% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 11,126,764 | 257,250 | 0.01% | 0.01% | 2 | +745,967 | 7.19% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 8,157,317 | 188,597 | 0.01% | 0.02% | 3 | -990,099 | -10.82% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,337,778 | 146,531 | 0.03% | 0.04% | 4 | +104,193 | 1.67% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,492,213 | 126,979 | 0.0% | 0.0% | 5 | +26,823 | 0.49% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,313,527 | 122,848 | 0.17% | 0.31% | 6 | -619,100 | -10.44% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 3,882,918 | 89,773 | 0.24% | 0.25% | 7 | +1,644,562 | 73.47% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,807,039 | 88,018 | 0.01% | 0.01% | 8 | +1,520,463 | 66.5% | Q2 2026 | Sep 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,661,760 | 84,659 | 0.04% | 0.08% | 9 | -918,354 | -20.05% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,244,110 | 75,003 | 0.01% | 0.01% | 10 | +171,910 | 5.6% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,155,885 | 72,981 | 0.0% | 0.01% | 11 | -158,033 | -4.77% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,898,295 | 67,008 | 0.02% | 0.03% | 12 | -11,369 | -0.39% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Reduced | 2,212,051 | 51,142 | 0.0% | 0.0% | 13 | -22,393 | -1.0% | Q2 2026 | Aug 13, 2026 |
| GENDELL JEFFREY L | History | Added to | 2,003,893 | 46,330 | 0.41% | 0.23% | 14 | +1,497,279 | 295.55% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 1,746,724 | 40,384 | 0.0% | 0.01% | 15 | +153,938 | 9.66% | Q2 2026 | Aug 14, 2026 |
| Forest Avenue Capital Management LP | History | Reduced | 1,633,147 | 37,758 | 1.59% | 3.22% | 16 | -13,215 | -0.8% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,596,301 | 36,906 | 0.0% | 0.01% | 17 | -55,386 | -3.35% | Q2 2026 | Aug 14, 2026 |
| Sourcerock Group LLC | History | Added to | 1,574,054 | 36,392 | 1.89% | 1.89% | 18 | +153,263 | 10.79% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,556,305 | 35,981 | 0.02% | 0.01% | 19 | +1,236,770 | 387.05% | Q2 2026 | Aug 14, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Added to | 1,502,437 | 34,736 | 9.0% | 2.19% | 20 | +1,331,590 | 779.4% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,402,955 | 32,436 | 0.0% | 0.01% | 21 | -231,008 | -14.14% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,376,528 | 31,825 | 0.0% | 0.01% | 22 | +155,370 | 12.72% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,337,800 | 30,929 | 0.05% | 0.09% | 23 | +5,000 | 0.38% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,278,500 | 29,558 | 0.03% | 0.06% | 24 | -206,900 | -13.93% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 968,534 | 22,392 | 0.0% | 0.01% | 25 | +14,808 | 1.55% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 842,615 | 19,481 | 0.0% | 0.0% | 26 | -81,864 | -8.86% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 827,290 | 19,126 | 0.34% | 0.53% | 27 | +30,212 | 3.79% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 808,449 | 18,691 | 0.0% | 0.01% | 28 | +22,397 | 2.85% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 752,900 | 17,407 | 0.0% | 0.01% | 29 | -305,900 | -28.89% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 728,163 | 16,835 | 0.03% | 0.04% | 30 | +263,299 | 56.64% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 678,870 | 15,695 | 0.0% | 0.0% | 31 | -188,023 | -21.69% | Q2 2026 | Aug 14, 2026 |
| Alta Fundamental Advisers LLC | History | Added to | 600,000 | 13,872 | 4.16% | 6.21% | 32 | +100,000 | 20.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 588,705 | 13,610 | 0.01% | 0.01% | 33 | -2,316 | -0.39% | Q2 2026 | Aug 04, 2026 |
| Walleye Trading LLC | History | Reduced | 575,751 | 13,311 | 0.02% | 0.04% | 34 | -102,554 | -15.12% | Q2 2026 | Aug 03, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 543,200 | 12,559 | 0.02% | 0.04% | 35 | -1,200 | -0.22% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Reduced | 531,549 | 12,289 | 0.06% | 0.16% | 36 | -209,211 | -28.24% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 504,532 | 11,664 | 0.0% | 0.0% | 37 | -55,283 | -9.88% | Q2 2026 | Aug 13, 2026 |
| Kailix Advisors LLC | History | Added to | 502,250 | 11,612 | 11.21% | 6.91% | 38 | +262,450 | 109.45% | Q2 2026 | Aug 12, 2026 |
| Empire Life Investments Inc. | History | Reduced | 493,266 | 11,404 | 0.64% | 0.98% | 39 | -115 | -0.02% | Q2 2026 | Jul 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 482,579 | 11,157 | 0.0% | 0.01% | 40 | +37,230 | 8.36% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 322,656 | 10,631 | 0.0% | 0.0% | 41 | +45,885 | 16.58% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 431,010 | 9,964 | 0.0% | 0.01% | 42 | -73,201 | -14.52% | Q2 2026 | Aug 07, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 422,432 | 9,766 | 3.1% | 2.05% | 43 | +190,879 | 82.43% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 418,459 | 9,674 | 0.03% | 0.04% | 44 | -16,586 | -3.81% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 355,558 | 8,220 | 0.01% | 0.02% | 45 | -361,774 | -50.43% | Q2 2026 | Sep 02, 2026 |
| Trek Financial, LLC | History | Reduced | 351,397 | 8,124 | 0.4% | 0.63% | 46 | -8,634 | -2.4% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 351,112 | 8,117 | 0.0% | 0.01% | 47 | -47,100 | -11.83% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 341,022 | 8,050 | 0.0% | 0.0% | 48 | -333,247 | -49.42% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 343,891 | 7,950 | 0.01% | 0.03% | 49 | -110,234 | -24.27% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 335,372 | 7,753 | 0.0% | 0.0% | 50 | -21,813 | -6.11% | Q2 2026 | Sep 23, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 334,725 | 7,739 | 0.01% | 0.02% | 51 | -11,343 | -3.28% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 311,975 | 7,212 | 0.01% | 0.01% | 52 | +9,888 | 3.27% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 307,470 | 7,108 | 0.0% | 0.0% | 53 | +52,694 | 20.68% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 303,254 | 7,011 | 0.0% | 0.0% | 54 | +84,854 | 38.85% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Added to | 274,695 | 6,350 | 0.0% | 0.0% | 55 | +4,432 | 1.64% | Q2 2026 | Aug 11, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 265,839 | 6,146 | 0.01% | 0.02% | 56 | +65,839 | 32.92% | Q2 2026 | Aug 14, 2026 |
| Integrated Advisors Network LLC | History | Added to | 251,444 | 5,813 | 0.27% | 0.43% | 57 | +686 | 0.27% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 244,856 | 5,661 | 0.0% | 0.0% | 58 | +71,404 | 41.17% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 244,295 | 5,648 | 0.01% | 0.01% | 59 | -112,635 | -31.56% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 242,673 | 5,610 | 0.11% | 0.17% | 60 | +18,728 | 8.36% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Added to | 229,329 | 5,302 | 0.0% | 0.0% | 61 | +299 | 0.13% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 236,500 | 5,250 | 0.01% | 0.01% | 62 | +21,950 | 10.23% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 210,856 | 4,874 | 0.04% | 0.02% | 63 | +160,842 | 321.59% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 204,607 | 4,730 | 0.0% | 0.01% | 64 | -215,896 | -51.34% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 203,035 | 4,694 | 0.0% | 0.0% | 65 | -37,106 | -15.45% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 190,503 | 4,404 | 0.01% | 0.01% | 66 | +32,403 | 20.5% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 190,272 | 4,399 | 0.01% | 0.02% | 67 | -151,703 | -44.36% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 187,912 | 4,344 | 0.0% | 0.0% | 68 | +31,896 | 20.44% | Q2 2026 | Aug 13, 2026 |
| RPG Investment Advisory, LLC | History | Reduced | 178,109 | 4,117 | 0.42% | 1.05% | 69 | -86,162 | -32.6% | Q2 2026 | Aug 04, 2026 |
| Sculptor Capital LP | History | Added to | 172,700 | 3,992 | 0.03% | 0.05% | 70 | +35,500 | 25.87% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 164,973 | 3,815 | 0.0% | 0.0% | 71 | -418,708 | -71.74% | Q2 2026 | Aug 14, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 161,892 | 3,742 | 0.06% | — | 72 | +161,892 | New | Q2 2026 | Jul 24, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 161,733 | 3,738 | 0.04% | 0.07% | 73 | -33,859 | -17.31% | Q2 2026 | Jul 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 161,165 | 3,726 | 0.01% | 0.0% | 74 | +112,915 | 234.02% | Q2 2026 | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 155,000 | 3,583 | 0.07% | 0.12% | 75 | +49,899 | 47.48% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 154,004 | 3,560 | 0.05% | 0.06% | 76 | +17,534 | 12.85% | Q2 2026 | Aug 14, 2026 |
| Regal Partners Ltd | History | Reduced | 152,576 | 3,527 | 0.19% | 0.28% | 77 | -4,774 | -3.03% | Q2 2026 | Aug 13, 2026 |
| HUB Investment Partners, LLC | History | Added to | 150,075 | 3,469 | 0.06% | 0.12% | 78 | +75 | 0.05% | Q2 2026 | Jul 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 147,743 | 3,415 | 0.0% | 0.0% | 79 | +21,176 | 16.73% | Q2 2026 | Aug 07, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | No change | 147,700 | 3,414 | 0.42% | 0.61% | 80 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 147,479 | 3,409 | 0.0% | 0.0% | 81 | +4,229 | 2.95% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 144,732 | 3,346 | 0.0% | 0.0% | 82 | -129,451 | -47.21% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Added to | 142,914 | 3,304 | 0.04% | 0.08% | 83 | +6,121 | 4.47% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | New | 141,286 | 3,266 | 0.01% | — | 84 | +141,286 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 135,301 | 3,128 | 0.0% | 0.0% | 85 | +50,671 | 59.87% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 130,889 | 3,026 | 0.0% | 0.01% | 86 | -118,315 | -47.48% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 123,809 | 2,862 | 0.03% | 0.03% | 87 | +18,814 | 17.92% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 122,774 | 2,838 | 0.0% | 0.02% | 88 | -524,090 | -81.02% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 119,836 | 2,770 | 0.0% | 0.01% | 89 | -35,764 | -22.98% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | New | 118,854 | 2,747 | 0.01% | — | 90 | +118,854 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 117,462 | 2,715 | 0.01% | 0.0% | 91 | +99,799 | 565.02% | Q2 2026 | Aug 07, 2026 |
| NWAM LLC | History | Added to | 112,808 | 2,608 | 0.13% | 0.15% | 92 | +34,307 | 43.7% | Q2 2026 | Jul 23, 2026 |
| Glenorchy Capital Ltd | History | Added to | 109,113 | 2,522 | 0.09% | 0.2% | 93 | +5,461 | 5.27% | Q2 2026 | Jul 29, 2026 |
| X-Square Capital, LLC | History | Added to | 106,829 | 2,470 | 0.63% | 0.51% | 94 | +60,500 | 130.59% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 106,424 | 2,460 | 0.0% | 0.06% | 95 | -1,104,987 | -91.21% | Q2 2026 | Jul 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 106,264 | 2,456 | 0.0% | 0.0% | 96 | +28,461 | 36.58% | Q2 2026 | Aug 06, 2026 |
| Adams Asset Advisors, LLC | History | No change | 100,000 | 2,312 | 0.26% | 0.37% | 97 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 97,131 | 2,245 | 0.0% | 0.0% | 98 | +6,118 | 6.72% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Added to | 95,538 | 2,208 | 0.05% | 0.02% | 99 | +53,663 | 128.15% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 93,978 | 2,172 | 0.0% | 0.0% | 100 | -458,924 | -83.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 93,197 | 2,154 | 0.0% | 0.01% | 101 | +16,561 | 21.61% | Q2 2026 | Aug 13, 2026 |
| LINDEN ADVISORS LP | History | New | 92,442 | 2,137 | 0.01% | — | 102 | +92,442 | New | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | Added to | 92,206 | 2,131 | 0.06% | 0.09% | 103 | +2,004 | 2.22% | Q2 2026 | Aug 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 91,525 | 2,114 | 0.0% | 0.01% | 104 | -2,423 | -2.58% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Reduced | 89,300 | 2,064 | 0.0% | 0.04% | 105 | -386,653 | -81.24% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 87,876 | 2,031 | 0.01% | 0.0% | 106 | +84,596 | 2579.15% | Q2 2026 | Aug 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 84,394 | 1,951 | 0.0% | 0.0% | 107 | -51,613 | -37.95% | Q2 2026 | Aug 11, 2026 |
| Hosking Partners LLP | History | Reduced | 80,375 | 1,858 | 0.06% | 0.1% | 108 | -2,363 | -2.86% | Q2 2026 | Aug 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 79,982 | 1,849 | 0.0% | 0.01% | 109 | -1,183 | -1.46% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 79,947 | 1,848 | 0.01% | 0.03% | 110 | -33,345 | -29.43% | Q2 2026 | Aug 11, 2026 |
| Flat Footed LLC | History | New | 74,502 | 1,722 | 0.13% | — | 111 | +74,502 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 72,302 | 1,671 | 0.01% | 0.01% | 112 | +5,413 | 8.09% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 72,223 | 1,669 | 0.0% | 0.01% | 113 | -12,919 | -15.17% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,804 | 1,544 | 0.0% | 0.0% | 114 | +15,895 | 31.22% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 66,118 | 1,528 | 0.02% | 0.02% | 115 | +9,564 | 16.91% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 65,462 | 1,513 | 0.0% | 0.02% | 116 | -83,503 | -56.06% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 62,947 | 1,455 | 0.0% | 0.0% | 117 | +6,253 | 11.03% | Q2 2026 | Sep 09, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Added to | 62,319 | 1,440 | 0.59% | 0.98% | 118 | +575 | 0.93% | Q2 2026 | Aug 04, 2026 |
| HRT FINANCIAL LP | History | Added to | 61,300 | 1,417 | 0.0% | 0.0% | 119 | +15,200 | 32.97% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 60,572 | 1,400 | 0.01% | 0.04% | 120 | -77,652 | -56.18% | Q2 2026 | Aug 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 58,380 | 1,349 | 0.01% | 0.05% | 121 | -285,320 | -83.01% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 58,204 | 1,345 | 0.18% | 0.04% | 122 | +47,302 | 433.88% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 57,111 | 1,320 | 0.0% | 0.0% | 123 | -261 | -0.45% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | New | 55,000 | 1,271 | 0.06% | — | 124 | +55,000 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 53,614 | 1,238 | 0.0% | — | 125 | +53,614 | New | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 53,400 | 1,234 | 0.02% | 0.03% | 126 | -500 | -0.93% | Q2 2026 | Jul 21, 2026 |
| Marnell Management LLC | History | Added to | 53,212 | 1,230 | 0.47% | 0.16% | 127 | +38,900 | 271.8% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 52,377 | 1,210 | 0.02% | 0.04% | 128 | -5,572 | -9.62% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 50,958 | 1,178 | 0.0% | 0.04% | 129 | -232,011 | -81.99% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Added to | 50,230 | 1,161 | 0.0% | 0.0% | 130 | +2,481 | 5.2% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 46,800 | 1,082 | 0.0% | 0.0% | 131 | -8,898 | -15.98% | Q2 2026 | Aug 13, 2026 |
| Context Capital Management, LLC | History | New | 46,750 | 1,080 | 0.02% | — | 132 | +46,750 | New | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 46,750 | 1,080 | 0.02% | — | 133 | +46,750 | New | Q2 2026 | Aug 14, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | No change | 46,000 | 1,063 | 0.64% | 0.86% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 44,437 | 1,027 | 0.0% | 0.01% | 135 | -21,766 | -32.88% | Q2 2026 | Aug 04, 2026 |
| STRS OHIO | History | Added to | 43,700 | 1,010 | 0.0% | 0.0% | 136 | +7,900 | 22.07% | Q2 2026 | Jul 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 43,365 | 1,002 | 0.0% | 0.0% | 137 | -1,320 | -2.95% | Q2 2026 | Aug 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 43,122 | 996 | 0.0% | 0.0% | 138 | -105,346 | -70.96% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 42,430 | 981 | 0.0% | 0.0% | 139 | +20,857 | 96.68% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 42,047 | 972 | 0.0% | 0.0% | 140 | -15,461 | -26.88% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 39,695 | 917 | 0.0% | 0.0% | 141 | -1,066 | -2.62% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 38,620 | 892 | 0.04% | 0.03% | 142 | +19,836 | 105.6% | Q2 2026 | Aug 14, 2026 |
| Indivisible Partners | History | New | 37,097 | 857 | 0.05% | — | 143 | +37,097 | New | Q2 2026 | Aug 04, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 36,664 | 847 | 0.0% | 0.01% | 144 | -1,142 | -3.02% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 36,577 | 845 | 0.01% | 0.01% | 145 | +3,948 | 12.1% | Q2 2026 | Jul 23, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 35,687 | 825 | 0.05% | 0.11% | 146 | -10,010 | -21.91% | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 35,591 | 822 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 35,401 | 818 | 0.01% | 0.03% | 148 | -33,273 | -48.45% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 35,327 | 816 | 0.01% | 0.01% | 149 | -9,014 | -20.33% | Q2 2026 | Aug 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 34,877 | 806 | 0.01% | 0.01% | 150 | -1,380 | -3.81% | Q2 2026 | Jul 16, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 34,358 | 794 | 0.01% | 0.03% | 151 | -2,093 | -5.74% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Added to | 33,618 | 777 | 0.0% | 0.01% | 152 | +207 | 0.62% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 33,462 | 773 | 0.0% | 0.0% | 153 | +25,117 | 300.98% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 33,030 | 763 | 0.0% | 0.0% | 154 | +1,455 | 4.61% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 32,779 | 758 | 0.01% | 0.01% | 155 | -2,094 | -6.0% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 32,078 | 741 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 31,209 | 721 | 0.01% | 0.03% | 157 | -16,441 | -34.5% | Q2 2026 | Jul 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 30,348 | 701 | 0.0% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CSS LLC/IL | History | No change | 30,200 | 698 | 0.03% | 0.05% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 29,683 | 686 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,883 | 667 | 0.0% | 0.01% | 161 | -1,188 | -3.95% | Q2 2026 | Jul 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,051 | 655 | 0.0% | 0.0% | 162 | +4,190 | 17.56% | Q2 2026 | Jul 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 28,019 | 647 | 0.01% | 0.01% | 163 | +2,358 | 9.19% | Q2 2026 | Aug 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 27,646 | 639 | 0.01% | 0.01% | 164 | -7 | -0.03% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 27,334 | 631 | 0.0% | 0.0% | 165 | -155 | -0.56% | Q2 2026 | Aug 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 27,223 | 629 | 0.0% | 0.02% | 166 | -266,690 | -90.74% | Q2 2026 | Aug 14, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | Reduced | 26,158 | 604 | 0.15% | 0.23% | 167 | -1 | -0.0% | Q2 2026 | Jul 09, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 25,500 | 589 | 0.09% | 0.12% | 168 | +6,000 | 30.77% | Q2 2026 | Jul 21, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 25,251 | 583 | 0.0% | 0.01% | 169 | -259,051 | -91.12% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,107 | 580 | 0.0% | 0.0% | 170 | -7,765 | -23.62% | Q2 2026 | Jul 29, 2026 |
| Unison Advisors LLC | History | Added to | 24,830 | 574 | 0.04% | 0.06% | 171 | +68 | 0.27% | Q2 2026 | Jul 22, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 23,253 | 537 | 0.01% | 0.02% | 172 | -10,541 | -31.19% | Q2 2026 | Aug 18, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 23,000 | 531 | 0.01% | — | 173 | +23,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 23,000 | 531 | 0.01% | — | 174 | +23,000 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 22,739 | 525 | 0.0% | 0.0% | 175 | -1,737 | -7.1% | Q2 2026 | Aug 27, 2026 |
| Savant Capital, LLC | History | Added to | 18,197 | 519 | 0.0% | 0.0% | 176 | +6,571 | 56.52% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,206 | 513 | 0.0% | 0.0% | 177 | -37,640 | -62.89% | Q2 2026 | Aug 14, 2026 |
| BIP Wealth, LLC | History | Added to | 19,683 | 455 | 0.01% | 0.03% | 178 | +73 | 0.37% | Q2 2026 | Aug 03, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 18,943 | 437 | 0.0% | 0.0% | 179 | -1,775 | -8.57% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,650 | 431 | 0.0% | 0.0% | 180 | -25,672 | -57.92% | Q2 2026 | Aug 13, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 18,132 | 419 | 0.03% | 0.05% | 181 | +1,409 | 8.43% | Q2 2026 | Aug 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 17,704 | 409 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,674 | 408 | 0.0% | 0.0% | 183 | -1,366 | -7.17% | Q2 2026 | Aug 11, 2026 |
| MMCAP International Inc. SPC | History | New | 17,600 | 406 | 0.03% | — | 184 | +17,600 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 17,381 | 401 | 0.0% | 0.0% | 185 | +5,735 | 49.24% | Q2 2026 | Sep 08, 2026 |
| Marex Group Ltd | History | Reduced | 16,201 | 374 | 0.0% | 0.01% | 186 | -40,445 | -71.4% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 16,038 | 370 | 0.0% | 0.0% | 187 | -36,914 | -69.71% | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 15,250 | 355 | 0.01% | — | 188 | +15,250 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 15,250 | 352 | 0.0% | — | 189 | +15,250 | New | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 15,250 | 352 | 0.0% | — | 190 | +15,250 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 15,250 | 352 | 0.01% | — | 191 | +15,250 | New | Q2 2026 | Aug 14, 2026 |
| Axxion S.A. | History | New | 15,000 | 346 | 0.02% | — | 192 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 14,872 | 343 | 0.0% | 0.0% | 193 | +1,906 | 14.7% | Q2 2026 | Aug 12, 2026 |
| Bridgewater Associates, LP | History | Reduced | 14,810 | 342 | 0.0% | 0.01% | 194 | -25,967 | -63.68% | Q2 2026 | Aug 14, 2026 |
| Skaana Management L.P. | History | No change | 14,400 | 332 | 0.07% | 0.16% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 14,067 | 325 | 0.0% | — | 196 | +14,067 | New | Q2 2026 | Jul 20, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,963 | 322 | 0.0% | 0.02% | 198 | -53,502 | -79.3% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,950 | 322 | 0.0% | 0.01% | 197 | +34 | 0.24% | Q2 2026 | Aug 11, 2026 |
| AMG National Trust Bank | History | Added to | 13,648 | 315 | 0.01% | 0.01% | 199 | +932 | 7.33% | Q2 2026 | Aug 06, 2026 |
| Argentarii, LLC | History | No change | 12,599 | 307 | 0.09% | 0.15% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Reduced | 13,243 | 306 | 0.0% | 0.0% | 201 | -4,844 | -26.78% | Q2 2026 | Aug 14, 2026 |
| Gimbal Financial | History | New | 12,666 | 292 | 0.18% | — | 202 | +12,666 | New | Q2 2026 | Aug 04, 2026 |
| CIBC Asset Management Inc | History | Reduced | 11,606 | 268 | 0.0% | 0.0% | 203 | -85 | -0.73% | Q2 2026 | Aug 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,311 | 261 | 0.01% | 0.02% | 204 | -6,387 | -36.09% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,255 | 260 | 0.01% | 0.01% | 205 | +1,027 | 10.04% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 11,234 | 259 | 0.0% | 0.0% | 206 | -753 | -6.28% | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,662 | 246 | 0.0% | 0.0% | 207 | -15,632 | -59.45% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Reduced | 10,483 | 242 | 0.0% | 0.0% | 208 | -20,487 | -66.15% | Q2 2026 | Aug 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 10,451 | 241 | 0.02% | — | 210 | +10,451 | New | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,428 | 241 | 0.0% | 0.0% | 209 | -780 | -6.96% | Q2 2026 | Aug 07, 2026 |
| Palo Duro Investment Partners, LP | History | Added to | 10,242 | 236 | 0.05% | 0.06% | 211 | +415 | 4.22% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 10,192 | 235 | 0.0% | 0.0% | 214 | -13,666 | -57.28% | Q2 2026 | Aug 06, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 10,200 | 235 | 0.01% | 0.02% | 212 | -6,821 | -40.07% | Q2 2026 | Jul 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 10,206 | 235 | 0.01% | 0.02% | 213 | -1,302 | -11.31% | Q2 2026 | Aug 14, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 10,000 | 231 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HC Advisors, LLC | History | Added to | 9,822 | 227 | 0.14% | 0.2% | 216 | +774 | 8.55% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,815 | 226 | 0.0% | 0.0% | 217 | +86 | 0.88% | Q2 2026 | Aug 13, 2026 |
| Byrne Asset Management LLC | History | Added to | 9,600 | 221 | 0.12% | 0.13% | 218 | +2,715 | 39.43% | Q2 2026 | Jul 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 9,370 | 216 | 0.0% | 0.0% | 219 | +6,160 | 191.9% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 8,944 | 206 | 0.01% | — | 220 | +8,944 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,826 | 204 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 8,184 | 189 | 0.01% | 0.03% | 222 | -9,467 | -53.63% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 7,758 | 179 | 0.02% | 0.07% | 223 | -10,793 | -58.18% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,792 | 136 | 0.0% | 0.0% | 224 | -2,851 | -32.99% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 5,711 | 132 | 0.01% | 0.02% | 225 | +104 | 1.85% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | Added to | 5,577 | 128 | 0.01% | 0.0% | 226 | +5,017 | 895.89% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | No change | 5,500 | 127 | 0.02% | 0.03% | 227 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,456 | 126 | 0.0% | 0.01% | 228 | -113 | -2.03% | Q2 2026 | Jul 07, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 5,303 | 122 | 0.06% | 0.12% | 229 | -1,455 | -21.53% | Q2 2026 | Jul 30, 2026 |
| KBC Group NV | History | No change | 4,609 | 107 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BESSEMER GROUP INC | History | No change | 4,542 | 105 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 4,496 | 103 | 0.0% | 0.0% | 232 | -504 | -10.08% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 4,095 | 94 | 0.0% | 0.01% | 233 | -59,701 | -93.58% | Q2 2026 | Aug 06, 2026 |
| Bayforest Capital Ltd | History | Reduced | 3,450 | 79 | 0.07% | 0.17% | 234 | -1,087 | -23.96% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,255 | 75 | 0.0% | 0.0% | 235 | -53 | -1.6% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 3,176 | 73 | 0.01% | — | 236 | +3,176 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,838 | 65 | 0.0% | 0.0% | 237 | -25 | -0.87% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,734 | 63 | 0.0% | 0.0% | 238 | -996 | -26.7% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,499 | 57 | 0.0% | 0.0% | 239 | -1,570 | -38.58% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,286 | 52 | 0.01% | 0.15% | 240 | -22,929 | -90.93% | Q2 2026 | Aug 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 2,182 | 50 | 0.0% | 0.0% | 241 | -697 | -24.21% | Q2 2026 | Aug 13, 2026 |
| Caitlin John, LLC | History | Added to | 1,927 | 44 | 0.02% | 0.04% | 242 | +53 | 2.83% | Q2 2026 | Aug 17, 2026 |
| DV Trading LLC | History | New | 1,754 | 40 | 0.0% | — | 243 | +1,754 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,657 | 38 | 0.0% | 0.0% | 244 | -968 | -36.88% | Q2 2026 | Jul 23, 2026 |
| Versant Capital Management, Inc | History | No change | 1,680 | 38 | 0.0% | 0.01% | 245 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 1,531 | 35 | 0.02% | 0.05% | 247 | -469 | -23.45% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,528 | 35 | 0.0% | 0.0% | 246 | -69 | -4.32% | Q2 2026 | Aug 07, 2026 |
| Main Street Group, LTD | History | No change | 1,505 | 34 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,423 | 33 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,420 | 32 | 0.0% | 0.0% | 250 | -780 | -35.45% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,328 | 29 | 0.0% | 0.0% | 251 | +85 | 6.84% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Added to | 1,220 | 28 | 0.0% | 0.0% | 253 | +1,137 | 1369.88% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,247 | 28 | 0.0% | 0.0% | 252 | -26 | -2.04% | Q2 2026 | Aug 14, 2026 |
| Grove Bank & Trust | History | New | 1,000 | 23 | 0.0% | — | 254 | +1,000 | New | Q2 2026 | Jul 07, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 950 | 21 | 0.0% | 0.0% | 255 | +78 | 8.94% | Q2 2026 | Aug 14, 2026 |
| Basepoint Wealth LLC | History | Reduced | 875 | 20 | 0.01% | 0.02% | 256 | -97 | -9.98% | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 861 | 19 | 0.0% | 0.0% | 259 | -140 | -13.99% | Q2 2026 | Jul 02, 2026 |
| UMB Bank, n.a. | History | Added to | 862 | 19 | 0.0% | 0.0% | 258 | +10 | 1.17% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 831 | 19 | 0.0% | 0.0% | 260 | -4 | -0.48% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 855 | 19 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 772 | 17 | 0.0% | 0.0% | 261 | -215 | -21.78% | Q2 2026 | Jul 24, 2026 |
| Kentucky Trust Co | History | No change | 550 | 12 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Essential Partners LLC | History | Reduced | 518 | 11 | 0.01% | 0.05% | 267 | -3,709 | -87.75% | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 513 | 11 | 0.0% | 0.0% | 264 | -820 | -61.52% | Q2 2026 | Aug 13, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | New | 500 | 11 | 0.0% | — | 263 | +500 | New | Q2 2026 | Sep 18, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 506 | 11 | 0.0% | 0.01% | 265 | +1 | 0.2% | Q2 2026 | Jul 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 516 | 11 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Aventura Private Wealth, LLC | History | New | 465 | 10 | 0.0% | — | 269 | +465 | New | Q2 2026 | Jul 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 444 | 10 | 0.0% | 0.0% | 268 | +78 | 21.31% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 408 | 9 | 0.0% | 0.0% | 270 | -27 | -6.21% | Q2 2026 | Aug 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 400 | 9 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 393 | 9 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 388 | 8 | 0.0% | — | 273 | +388 | New | Q2 2026 | Jul 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 361 | 8 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 345 | 7 | 0.0% | 0.0% | 276 | -6 | -1.71% | Q2 2026 | Jul 20, 2026 |
| PRIVATE TRUST CO NA | History | No change | 312 | 7 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Bare Financial Services, Inc | History | Added to | 296 | 6 | 0.0% | 0.0% | 278 | +106 | 55.79% | Q2 2026 | Jul 27, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 300 | 6 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quarry LP | History | New | 248 | 5 | 0.0% | — | 281 | +248 | New | Q2 2026 | Aug 14, 2026 |
| Asset Planning,Inc | History | New | 240 | 5 | 0.0% | — | 282 | +240 | New | Q2 2026 | Jul 27, 2026 |
| CoreCap Advisors, LLC | History | Added to | 231 | 5 | 0.0% | 0.0% | 279 | +100 | 76.34% | Q2 2026 | Jul 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 240 | 5 | 0.0% | 0.0% | 283 | -32 | -11.76% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Added to | 208 | 5 | 0.0% | 0.0% | 280 | +18 | 9.47% | Q2 2026 | Aug 07, 2026 |
| TRUST CO OF VERMONT | History | New | 174 | 4 | 0.0% | — | 284 | +174 | New | Q2 2026 | Aug 07, 2026 |
| COUNTRY TRUST BANK | History | No change | 200 | 4 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Key FInancial Inc | History | No change | 185 | 4 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Kilter Group LLC | History | No change | 188 | 4 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ninety One UK Ltd | History | New | 142 | 3 | 0.0% | — | 288 | +142 | New | Q2 2026 | Jul 16, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 171 | 3 | 0.0% | 0.0% | 291 | +65 | 61.32% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 130 | 3 | 0.0% | 0.0% | 289 | -52 | -28.57% | Q2 2026 | Sep 04, 2026 |
| CVA Family Office, LLC | History | Reduced | 170 | 3 | 0.0% | 0.0% | 293 | -37 | -17.87% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 135 | 3 | 0.0% | 0.0% | 292 | +20 | 17.39% | Q2 2026 | Jul 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 160 | 3 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Valued Wealth Advisors LLC | History | Reduced | 119 | 2 | 0.0% | 0.01% | 301 | -628 | -84.07% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 104 | 2 | 0.0% | — | 299 | +104 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 98 | 2 | 0.0% | 0.0% | 300 | +67 | 216.13% | Q2 2026 | Jul 22, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 106 | 2 | 0.0% | 0.0% | 298 | -28 | -20.9% | Q2 2026 | Jul 10, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 101 | 2 | 0.0% | 0.0% | 302 | +12 | 13.48% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Reduced | 108 | 2 | 0.0% | 0.0% | 296 | -6 | -5.26% | Q2 2026 | Jul 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 105 | 2 | 0.0% | 0.0% | 294 | +1 | 0.96% | Q2 2026 | Jul 29, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 101 | 2 | 0.0% | 0.0% | 304 | +1 | 1.0% | Q2 2026 | Aug 14, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 100 | 2 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| AdvisorNet Financial, Inc | History | No change | 91 | 2 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 103 | 2 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fulcrum Asset Management LLP | History | Reduced | 46 | 1 | 0.0% | 0.55% | 306 | -102,438 | -99.96% | Q2 2026 | Aug 18, 2026 |
| Creative Capital Management Investments LLC | History | New | 52 | 1 | 0.0% | — | 312 | +52 | New | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | Reduced | 64 | 1 | 0.0% | 0.0% | 313 | -21 | -24.71% | Q2 2026 | Jul 16, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 63 | 1 | 0.0% | 0.0% | 309 | +15 | 31.25% | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | Reduced | 85 | 1 | 0.0% | 0.0% | 311 | -8 | -8.6% | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 75 | 1 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ancora Advisors LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | No change | 73 | 1 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Archer Investment Corp | History | No change | 45 | 1 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,476,220 | -100.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -912,743 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -394,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -328,139 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.99% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -229,450 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TOWLE & CO | History | Closed out | 0 | 0 | — | 2.54% | — | -198,567 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.4% | — | -196,963 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wealth High Governance Asset Management Ltda. | History | Closed out | 0 | 0 | — | 1.0% | — | -194,899 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -166,243 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Deeter Investments LLP | History | Closed out | 0 | 0 | — | 0.61% | — | -164,000 | -100.0% | Q1 2026 | Sep 22, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -131,485 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -121,959 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -115,984 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wealth High Governance Capital Ltda | History | Closed out | 0 | 0 | — | 1.04% | — | -105,101 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -98,213 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -95,886 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -68,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -68,212 | -100.0% | Q2 2026 | Aug 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -67,926 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -64,247 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -61,543 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,614 | -100.0% | Q1 2026 | May 18, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -53,503 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.05% | — | -46,834 | -100.0% | Q2 2026 | Jul 14, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -46,632 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,096 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,041 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.07% | — | -39,570 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -38,129 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,940 | -100.0% | Q2 2026 | Jul 24, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,148 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,404 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -32,702 | -100.0% | Q2 2026 | Aug 25, 2026 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -32,005 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -31,343 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -28,188 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,076 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,211 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -25,130 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,701 | -100.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -24,311 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.04% | — | -23,472 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,581 | -100.0% | Q1 2026 | May 14, 2026 |
| Oceanic Investment Management LTD | History | Closed out | 0 | 0 | — | 0.48% | — | -17,170 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -16,900 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -16,065 | -100.0% | Q2 2026 | Jul 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,432 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -13,326 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,546 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -12,202 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,093 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -11,259 | -100.0% | Q1 2026 | Apr 29, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -11,219 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,658 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,508 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Rooted Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -9,426 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Meixler Investment Management, Ltd. | History | Closed out | 0 | 0 | — | 0.17% | — | -9,412 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.06% | — | -9,180 | -100.0% | Q2 2026 | Jul 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -8,977 | -100.0% | Q2 2026 | Aug 19, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,600 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,381 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,249 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -8,089 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -8,043 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,966 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,814 | -100.0% | Q2 2026 | Jul 22, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,749 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,396 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,295 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,082 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,815 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,803 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,718 | -100.0% | Q2 2026 | Jul 27, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,702 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,558 | -100.0% | Q2 2026 | Jul 16, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -6,533 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,351 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,321 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,244 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,076 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,736 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,788 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,178 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -985 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Leonteq Securities AG | History | Reduced | 9 | 0 | — | 0.0% | — | -820 | -98.91% | Q2 2026 | Jul 27, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -818 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -441 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 06, 2026 |
| Institute for Wealth Management, LLC. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 28, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -18 | -52.94% | Q2 2026 | Jul 28, 2026 |
| Clearstead Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 06, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Evolution Advisers, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 31, 2026 |
| Davis Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 16, 2026 |
| LRI Investments, LLC | History | Reduced | 11 | 0 | — | — | — | -7 | -38.89% | Q2 2026 | Jul 14, 2026 |
| Navigoe, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 31, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 07, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 40 | 0 | — | 0.0% | — | -4 | -9.09% | Q2 2026 | Aug 12, 2026 |
| DecisionPoint Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 05, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 20 | 0 | — | — | — | +4 | 25.0% | Q2 2026 | Aug 04, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 06, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 17, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TD Capital Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JNBA Financial Advisors | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 34 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Bell Investment Advisors, Inc | History | No change | 33 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 34 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |