PATHWARD FINANCIAL, INC. - CASH
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.
Showing first 300 of
311 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,104,464 | 270,274 | 0.0% | 0.0% | 1 | -55,195 | -1.75% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 1,803,772 | 157,036 | 0.01% | 0.01% | 2 | -152,743 | -7.81% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,438,880 | 125,335 | 0.0% | 0.0% | 3 | +110,092 | 8.29% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,269,975 | 110,564 | 0.05% | 0.05% | 4 | +131,514 | 11.55% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,064,854 | 92,705 | 0.02% | 0.02% | 5 | -28,484 | -2.61% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 733,095 | 63,831 | 0.0% | 0.0% | 6 | +33,350 | 4.77% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 729,199 | 63,484 | 0.0% | 0.0% | 7 | -20,965 | -2.79% | Q2 2026 | Aug 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 568,923 | 49,530 | 0.18% | 0.21% | 8 | -4,589 | -0.8% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 443,000 | 38,567 | 0.0% | 0.0% | 9 | +6,556 | 1.5% | Q2 2026 | Aug 13, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 351,870 | 30,633 | 2.1% | 2.62% | 10 | -4,330 | -1.22% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 339,293 | 30,431 | 0.05% | 0.04% | 11 | +106,463 | 45.73% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 297,329 | 25,885 | 0.02% | 0.01% | 12 | +242,120 | 438.55% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 285,040 | 24,716 | 0.0% | 0.0% | 13 | +10,080 | 3.67% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 279,600 | 24,342 | 0.0% | 0.0% | 14 | -22,903 | -7.57% | Q2 2026 | Aug 14, 2026 |
| Mawer Investment Management Ltd. | History | Added to | 271,655 | 23,650 | 0.16% | 0.16% | 15 | +3,112 | 1.16% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 268,911 | 23,411 | 0.0% | 0.0% | 16 | +1,474 | 0.55% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 264,013 | 22,984 | 0.03% | 0.03% | 17 | +100 | 0.04% | Q2 2026 | Jul 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 256,026 | 22,289 | 0.01% | 0.01% | 18 | +123,619 | 93.36% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 245,918 | 21,409 | 0.0% | 0.0% | 19 | +7,964 | 3.35% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 236,711 | 20,608 | 0.0% | 0.0% | 20 | -20,424 | -7.94% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 228,064 | 19,855 | 0.0% | 0.0% | 21 | +28,329 | 14.18% | Q2 2026 | Aug 14, 2026 |
| Elgethun Capital Management | History | Added to | 210,540 | 18,329 | 2.55% | 3.01% | 22 | +6,777 | 3.33% | Q2 2026 | Jul 29, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 208,621 | 18,162 | 0.02% | 0.02% | 23 | -598 | -0.29% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 180,973 | 15,755 | 0.05% | 0.06% | 24 | +6,197 | 3.55% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 166,532 | 14,498 | 0.01% | 0.0% | 25 | +77,533 | 87.12% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 159,872 | 13,918 | 0.0% | 0.0% | 26 | +699 | 0.44% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 154,947 | 13,489 | 0.0% | 0.0% | 27 | +36,911 | 31.27% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 152,260 | 13,255 | 0.01% | 0.01% | 28 | +368 | 0.24% | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 148,115 | 12,894 | 0.0% | 0.0% | 29 | +4,550 | 3.17% | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 145,145 | 12,636 | 0.09% | 0.1% | 30 | +872 | 0.6% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 144,359 | 12,567 | 0.01% | 0.02% | 31 | -125,602 | -46.53% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 142,654 | 12,419 | 0.0% | 0.0% | 32 | -4,003 | -2.73% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 138,462 | 12,054 | 0.01% | 0.01% | 33 | +7,091 | 5.4% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 138,067 | 12,020 | 0.0% | 0.0% | 34 | -17,220 | -11.09% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 130,340 | 11,347 | 0.2% | 0.19% | 35 | +22,280 | 20.62% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 128,568 | 11,193 | 0.0% | 0.0% | 36 | -58,321 | -31.21% | Q2 2026 | Aug 11, 2026 |
| Phocas Financial Corp. | History | Reduced | 123,662 | 10,766 | 1.49% | 1.82% | 37 | -6,463 | -4.97% | Q2 2026 | Jul 30, 2026 |
| Cerity Partners LLC | History | Added to | 116,665 | 10,156 | 0.01% | 0.01% | 38 | +11,155 | 10.57% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 113,998 | 9,924 | 0.0% | 0.0% | 39 | -24,917 | -17.94% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 104,005 | 9,054 | 0.0% | 0.0% | 40 | +10,793 | 11.58% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 101,634 | 8,848 | 0.05% | 0.06% | 41 | +4,458 | 4.59% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 101,379 | 8,826 | 0.02% | 0.03% | 42 | +1,163 | 1.16% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 98,349 | 8,562 | 0.0% | 0.0% | 43 | +54,355 | 123.55% | Q2 2026 | Sep 02, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 92,961 | 8,093 | 1.45% | 1.69% | 44 | -12,375 | -11.75% | Q2 2026 | Jul 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 91,086 | 7,929 | 0.02% | 0.02% | 45 | +3,286 | 3.74% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 88,352 | 7,691 | 0.0% | 0.0% | 46 | +12,965 | 17.2% | Q2 2026 | Aug 03, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 85,691 | 7,460 | 0.0% | 0.0% | 47 | -62,006 | -41.98% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 70,040 | 6,097 | 0.0% | — | 48 | +70,040 | New | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 69,455 | 6,046 | 0.0% | 0.0% | 49 | +443 | 0.64% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 61,231 | 5,330 | 0.01% | 0.01% | 50 | +6,950 | 12.8% | Q2 2026 | Aug 12, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 57,305 | 4,989 | 2.45% | 2.7% | 51 | +1,869 | 3.37% | Q2 2026 | Jul 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 56,254 | 4,897 | 0.0% | 0.0% | 52 | +23,918 | 73.97% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 55,763 | 4,854 | 0.04% | 0.05% | 53 | -2,917 | -4.97% | Q2 2026 | Aug 10, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 52,576 | 4,577 | 4.0% | 4.59% | 54 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 52,287 | 4,552 | 0.0% | 0.0% | 55 | +45,128 | 630.37% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Reduced | 51,792 | 4,509 | 0.0% | 0.0% | 56 | -3,965 | -7.11% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 51,394 | 4,474 | 0.0% | 0.0% | 57 | -8,989 | -14.89% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 48,951 | 4,261 | 0.01% | — | 58 | +48,951 | New | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | No change | 48,370 | 4,211 | 0.42% | 0.48% | 59 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | Added to | 43,890 | 3,821 | 0.05% | 0.05% | 60 | +13,604 | 44.92% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 43,600 | 3,795 | 0.0% | 0.0% | 61 | -300 | -0.68% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 41,679 | 3,628 | 0.02% | 0.02% | 62 | -25,743 | -38.18% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 39,112 | 3,405 | 0.0% | 0.0% | 63 | +1,473 | 3.91% | Q2 2026 | Aug 13, 2026 |
| RMR Capital Management, LLC | History | No change | 39,077 | 3,402 | 2.34% | 2.52% | 64 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 37,953 | 3,307 | 0.0% | 0.0% | 65 | -2,741 | -6.74% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 37,784 | 3,289 | 0.0% | 0.01% | 66 | -47,627 | -55.76% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | New | 37,412 | 3,257 | 0.02% | — | 67 | +37,412 | New | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 37,028 | 3,223 | 0.06% | 0.11% | 68 | -21,383 | -36.61% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 36,121 | 3,144 | 0.0% | 0.01% | 69 | -15,330 | -29.8% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 36,052 | 3,138 | 0.0% | 0.0% | 70 | +6,620 | 22.49% | Q2 2026 | Aug 03, 2026 |
| Vident Advisory, LLC | History | Added to | 34,644 | 3,016 | 0.02% | 0.02% | 71 | +2,971 | 9.38% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | Added to | 33,839 | 2,946 | 0.24% | 0.09% | 72 | +23,304 | 221.21% | Q2 2026 | Aug 14, 2026 |
| Emerald Investment Advisers, LLC | History | Added to | 31,552 | 2,746 | 0.18% | 0.24% | 73 | +1,236 | 4.08% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 31,090 | 2,706 | 0.04% | 0.01% | 74 | +19,911 | 178.11% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 31,056 | 2,703 | 0.0% | 0.0% | 75 | +2,866 | 10.17% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | Added to | 29,250 | 2,546 | 0.0% | 0.0% | 76 | +14,413 | 97.14% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,415 | 2,535 | 0.0% | 0.0% | 77 | +8 | 0.03% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,807 | 2,508 | 0.0% | 0.0% | 78 | +3,922 | 15.76% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 27,463 | 2,390 | 0.02% | 0.03% | 79 | -59 | -0.21% | Q2 2026 | Aug 03, 2026 |
| Chou Associates Management Inc. | History | No change | 27,389 | 2,384 | 1.1% | 1.16% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 26,633 | 2,318 | 0.0% | 0.02% | 81 | -69,922 | -72.42% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 25,464 | 2,216 | 0.0% | 0.01% | 82 | -82,329 | -76.38% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,775 | 2,156 | 0.0% | 0.0% | 83 | -3,829 | -13.39% | Q2 2026 | Aug 24, 2026 |
| Squarepoint Ops LLC | History | Added to | 24,382 | 2,122 | 0.0% | 0.0% | 84 | +3,882 | 18.94% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 24,075 | 2,095 | 0.0% | 0.0% | 85 | +5,010 | 26.28% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 23,474 | 2,043 | 0.01% | 0.01% | 86 | +10,555 | 81.7% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 23,416 | 2,023 | 0.0% | 0.01% | 87 | -39,047 | -62.51% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 22,053 | 1,919 | 0.04% | 0.05% | 88 | +6,387 | 40.77% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,822 | 1,899 | 0.0% | 0.0% | 89 | +9,481 | 76.83% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 21,798 | 1,897 | 0.0% | 0.0% | 90 | -380 | -1.71% | Q2 2026 | Aug 12, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 21,632 | 1,883 | 0.01% | 0.01% | 91 | +3,863 | 21.74% | Q2 2026 | Aug 10, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 21,450 | 1,867 | 0.07% | 0.09% | 92 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Orchard Capital Management, LLC | History | Added to | 21,144 | 1,840 | 1.79% | 1.94% | 93 | +243 | 1.16% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,055 | 1,789 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 20,438 | 1,779 | 0.68% | 0.84% | 95 | -169 | -0.82% | Q2 2026 | Jul 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 20,200 | 1,758 | 0.0% | 0.01% | 96 | -4,756 | -19.06% | Q2 2026 | Aug 14, 2026 |
| Sippican Capital Advisors | History | Reduced | 20,135 | 1,752 | 1.07% | 1.23% | 97 | -50 | -0.25% | Q2 2026 | Jul 22, 2026 |
| Jupiter Topco LLC | History | New | 20,055 | 1,746 | 0.0% | — | 98 | +20,055 | New | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 19,516 | 1,699 | 0.31% | 0.38% | 99 | -224 | -1.13% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 19,149 | 1,667 | 0.01% | 0.01% | 100 | +5,500 | 40.3% | Q2 2026 | Aug 25, 2026 |
| Point72 Asset Management, L.P. | History | New | 18,980 | 1,652 | 0.0% | — | 101 | +18,980 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 18,788 | 1,635 | 0.0% | 0.0% | 102 | +11,388 | 153.89% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 17,751 | 1,545 | 0.06% | 0.12% | 103 | -15,331 | -46.34% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 17,705 | 1,541 | 0.01% | 0.08% | 104 | -88,162 | -83.28% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 17,683 | 1,539 | 0.03% | 0.01% | 105 | +11,892 | 205.35% | Q2 2026 | Jul 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,710 | 1,454 | 0.0% | 0.0% | 106 | +1,360 | 8.86% | Q2 2026 | Aug 19, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 16,575 | 1,443 | 0.0% | 0.0% | 107 | -1,494 | -8.27% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,250 | 1,416 | 0.0% | 0.0% | 108 | +7,288 | 81.32% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,540 | 1,352 | 0.0% | 0.0% | 109 | +4,009 | 34.77% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 15,136 | 1,317 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,681 | 1,278 | 0.0% | 0.0% | 111 | -17,938 | -54.99% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 14,121 | 1,229 | 0.06% | 0.06% | 112 | +2,719 | 23.85% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,862 | 1,207 | 0.0% | 0.0% | 113 | -665 | -4.58% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 13,707 | 1,193 | 0.02% | 0.02% | 114 | +1,113 | 8.84% | Q2 2026 | Jul 10, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 12,744 | 1,109 | 0.08% | 0.1% | 115 | -2,959 | -18.84% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 12,721 | 1,107 | 0.0% | 0.01% | 116 | -8,241 | -39.31% | Q2 2026 | Aug 13, 2026 |
| BOKF, NA | History | Added to | 12,535 | 1,091 | 0.02% | 0.01% | 117 | +2,477 | 24.63% | Q2 2026 | Aug 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,450 | 1,083 | 0.0% | 0.01% | 118 | +537 | 4.51% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,201 | 1,061 | 0.01% | 0.02% | 119 | -3,792 | -23.71% | Q2 2026 | Jul 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,902 | 1,036 | 0.0% | 0.0% | 120 | +503 | 4.41% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | Added to | 11,838 | 1,030 | 0.02% | 0.02% | 121 | +379 | 3.31% | Q2 2026 | Jul 17, 2026 |
| Aquatic Capital Management LLC | History | New | 11,695 | 1,018 | 0.03% | — | 122 | +11,695 | New | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 11,658 | 1,014 | 0.0% | 0.0% | 123 | +7,764 | 199.38% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 11,591 | 1,009 | 0.01% | 0.01% | 124 | -209 | -1.77% | Q2 2026 | Aug 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 11,053 | 962 | 0.01% | 0.01% | 125 | -725 | -6.16% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 10,680 | 929 | 0.0% | 0.0% | 126 | +1,868 | 21.2% | Q2 2026 | Aug 12, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 10,632 | 925 | 0.0% | 0.0% | 127 | -1,014 | -8.71% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 10,597 | 922 | 0.0% | 0.0% | 128 | -5,460 | -34.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | New | 10,445 | 909 | 0.01% | — | 129 | +10,445 | New | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 10,056 | 875 | 0.05% | — | 130 | +10,056 | New | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 10,000 | 870 | 0.0% | 0.01% | 131 | -36,058 | -78.29% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 9,949 | 866 | 0.0% | 0.0% | 132 | -1,326 | -11.76% | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,943 | 865 | 0.0% | 0.0% | 133 | -421 | -4.06% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 9,885 | 860 | 0.0% | 0.0% | 134 | +500 | 5.33% | Q2 2026 | Sep 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,846 | 857 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 9,543 | 830 | 0.04% | 0.05% | 136 | -548 | -5.43% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,366 | 815 | 0.0% | 0.0% | 137 | +164 | 1.78% | Q2 2026 | Jul 23, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,300 | 809 | 0.01% | 0.02% | 138 | -400 | -4.12% | Q2 2026 | Jul 21, 2026 |
| Jump Financial, LLC | History | Reduced | 9,214 | 802 | 0.01% | 0.03% | 139 | -12,866 | -58.27% | Q2 2026 | Aug 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 9,009 | 784 | 0.42% | 0.49% | 140 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HRT FINANCIAL LP | History | Reduced | 8,685 | 756 | 0.0% | 0.0% | 141 | -13,289 | -60.48% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,558 | 745 | 0.0% | 0.0% | 142 | -5,026 | -37.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 8,452 | 735 | 0.0% | — | 143 | +8,452 | New | Q2 2026 | Aug 14, 2026 |
| Gator Capital Management, LLC | History | No change | 8,369 | 728 | 0.15% | 0.15% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 8,233 | 716 | 0.01% | 0.01% | 145 | -5,300 | -39.16% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,224 | 715 | 0.07% | — | 146 | +8,224 | New | Q2 2026 | Jul 31, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 8,180 | 712 | 0.07% | 0.08% | 147 | +161 | 2.01% | Q2 2026 | Jul 13, 2026 |
| Cetera Investment Advisers | History | Added to | 8,019 | 698 | 0.0% | 0.0% | 148 | +2,227 | 38.45% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 696 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 7,819 | 680 | 0.0% | 0.0% | 150 | +4,618 | 144.27% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 7,767 | 676 | 0.0% | 0.0% | 151 | -467 | -5.67% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,613 | 662 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | New | 7,346 | 639 | 0.01% | — | 153 | +7,346 | New | Q2 2026 | Aug 06, 2026 |
| Atria Investments, Inc | History | Reduced | 7,240 | 630 | 0.01% | 0.01% | 154 | -1,694 | -18.96% | Q2 2026 | Jul 28, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 7,093 | 617 | 0.0% | 0.0% | 155 | +4,649 | 190.22% | Q2 2026 | Aug 17, 2026 |
| &PARTNERS | History | Added to | 7,013 | 610 | 0.0% | 0.0% | 156 | +82 | 1.18% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,869 | 597 | 0.0% | 0.0% | 158 | +4,103 | 148.34% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,859 | 597 | 0.0% | 0.0% | 157 | -3,482 | -33.67% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 6,588 | 573 | 0.0% | 0.01% | 159 | +203 | 3.18% | Q2 2026 | Jul 27, 2026 |
| Entropy Technologies, LP | History | Reduced | 6,432 | 559 | 0.02% | 0.03% | 160 | -1,191 | -15.62% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Reduced | 6,419 | 558 | 0.0% | 0.0% | 161 | -122 | -1.87% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,368 | 554 | 0.0% | 0.0% | 162 | +547 | 9.4% | Q2 2026 | Jul 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 6,342 | 552 | 0.0% | 0.0% | 163 | +193 | 3.14% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 6,232 | 542 | 0.0% | 0.0% | 164 | -595 | -8.72% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,200 | 540 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| DRW Securities, LLC | History | New | 6,043 | 526 | 0.01% | — | 167 | +6,043 | New | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 6,052 | 526 | 0.0% | 0.0% | 166 | +207 | 3.54% | Q2 2026 | Jul 20, 2026 |
| Arizona State Retirement System | History | Reduced | 6,005 | 522 | 0.0% | 0.0% | 168 | -85 | -1.4% | Q2 2026 | Aug 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 5,975 | 520 | 0.03% | 0.02% | 169 | +1,164 | 24.19% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,979 | 519 | 0.0% | 0.0% | 170 | -18,369 | -75.44% | Q2 2026 | Aug 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 5,932 | 516 | 0.01% | 0.01% | 171 | +68 | 1.16% | Q2 2026 | Jul 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,718 | 497 | 0.01% | 0.01% | 173 | -157 | -2.67% | Q2 2026 | Jul 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,709 | 497 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,684 | 495 | 0.0% | 0.0% | 175 | -616 | -9.78% | Q2 2026 | Jul 23, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,679 | 495 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,548 | 483 | 0.03% | — | 176 | +5,548 | New | Q2 2026 | Aug 06, 2026 |
| ALPS ADVISORS INC | History | Added to | 5,505 | 479 | 0.0% | 0.0% | 177 | +75 | 1.38% | Q2 2026 | Jul 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 5,431 | 472 | 0.0% | 0.0% | 178 | +594 | 12.28% | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | Reduced | 5,198 | 452 | 0.0% | 0.0% | 179 | -495 | -8.69% | Q2 2026 | Aug 07, 2026 |
| OP Asset Management Ltd | History | No change | 5,191 | 451 | 0.0% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,006 | 435 | 0.0% | 0.0% | 181 | -376 | -6.99% | Q2 2026 | Jul 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 4,975 | 433 | 0.0% | 0.0% | 182 | +124 | 2.56% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,857 | 422 | 0.0% | 0.01% | 183 | -100 | -2.02% | Q2 2026 | Jul 28, 2026 |
| AXQ CAPITAL, LP | History | Added to | 4,846 | 421 | 0.05% | 0.03% | 184 | +2,297 | 90.11% | Q2 2026 | Aug 06, 2026 |
| USAdvisors Wealth Management, LLC | History | Added to | 706 | 398 | 0.11% | 0.09% | 185 | +217 | 44.38% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,530 | 394 | 0.0% | 0.0% | 186 | -890 | -16.42% | Q2 2026 | Aug 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 4,454 | 388 | 0.0% | 0.0% | 187 | +522 | 13.28% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Added to | 4,418 | 384 | 0.0% | 0.0% | 188 | +160 | 3.76% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,368 | 380 | 0.0% | 0.0% | 189 | -1,577 | -26.53% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,210 | 366 | 0.0% | 0.0% | 190 | -99 | -2.3% | Q2 2026 | Aug 12, 2026 |
| Procyon Advisors, LLC | History | Added to | 4,178 | 363 | 0.02% | 0.01% | 191 | +1,617 | 63.14% | Q2 2026 | Jul 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,140 | 360 | 0.0% | 0.0% | 192 | -4,091 | -49.7% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Added to | 4,109 | 357 | 0.06% | 0.08% | 193 | +30 | 0.74% | Q2 2026 | Jul 24, 2026 |
| Venture Visionary Partners LLC | History | No change | 4,000 | 348 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 3,870 | 336 | 0.0% | — | 195 | +3,870 | New | Q2 2026 | Jul 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 3,733 | 324 | 0.0% | — | 196 | +3,733 | New | Q2 2026 | Aug 04, 2026 |
| Pictet Asset Management Holding SA | History | No change | 3,528 | 307 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ALLSTATE CORP | History | New | 3,380 | 294 | 0.0% | — | 198 | +3,380 | New | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 3,114 | 271 | 0.0% | 0.0% | 199 | +125 | 4.18% | Q2 2026 | Jul 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 3,100 | 269 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,072 | 267 | 0.0% | 0.0% | 201 | -366 | -10.65% | Q2 2026 | Aug 11, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 3,069 | 267 | 0.0% | 0.01% | 202 | -100 | -3.16% | Q2 2026 | Jul 30, 2026 |
| Axxion S.A. | History | New | 2,971 | 258 | 0.02% | — | 203 | +2,971 | New | Q2 2026 | Aug 14, 2026 |
| HANCOCK WHITNEY CORP | History | New | 2,953 | 257 | 0.0% | — | 205 | +2,953 | New | Q2 2026 | Aug 14, 2026 |
| denkapparat Operations GmbH | History | No change | 2,962 | 257 | 0.08% | 0.11% | 204 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 2,915 | 253 | 0.02% | 0.02% | 206 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,902 | 252 | 0.02% | — | 207 | +2,902 | New | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,806 | 244 | 0.0% | 0.0% | 208 | +197 | 7.55% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Reduced | 2,441 | 212 | 0.0% | 0.0% | 209 | -5 | -0.2% | Q2 2026 | Aug 27, 2026 |
| PROFUND ADVISORS LLC | History | New | 2,426 | 211 | 0.01% | — | 210 | +2,426 | New | Q2 2026 | Aug 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 2,418 | 210 | 0.0% | 0.0% | 211 | -73 | -2.93% | Q2 2026 | Aug 11, 2026 |
| Brooklyn Investment Group | History | No change | 2,363 | 210 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 2,366 | 206 | 0.01% | 0.01% | 213 | -12 | -0.5% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,300 | 200 | 0.0% | 0.0% | 214 | -33 | -1.41% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,258 | 196 | 0.0% | 0.0% | 215 | -52 | -2.25% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,959 | 170 | 0.0% | 0.01% | 216 | +114 | 6.18% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 1,872 | 162 | 0.0% | — | 217 | +1,872 | New | Q2 2026 | Sep 08, 2026 |
| South Dakota Investment Council | History | No change | 1,802 | 157 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,554 | 135 | 0.0% | 0.0% | 219 | -225 | -12.65% | Q2 2026 | Aug 11, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | New | 1,404 | 122 | 0.05% | — | 220 | +1,404 | New | Q2 2026 | Sep 18, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,372 | 119 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hilltop National Bank | History | No change | 1,247 | 108 | 0.02% | 0.03% | 222 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,179 | 102 | 0.0% | 0.0% | 223 | +54 | 4.8% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,168 | 101 | 0.0% | 0.0% | 225 | +818 | 233.71% | Q2 2026 | Aug 13, 2026 |
| City State Bank | History | Reduced | 1,168 | 101 | 0.02% | 0.03% | 224 | -300 | -20.44% | Q2 2026 | Jul 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,088 | 94 | 0.01% | 0.01% | 226 | +173 | 18.91% | Q2 2026 | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 1,020 | 88 | 0.0% | 0.0% | 228 | -41 | -3.86% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,018 | 88 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 984 | 86 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 900 | 78 | 0.04% | 0.06% | 230 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| CWM, LLC | History | No change | 808 | 72 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 596 | 52 | 0.0% | 0.0% | 233 | -2,705 | -81.94% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 600 | 52 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 462 | 40 | 0.02% | 0.02% | 234 | -21 | -4.35% | Q2 2026 | Jul 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 400 | 34 | 0.0% | 0.0% | 235 | -2,135 | -84.22% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 379 | 33 | 0.0% | 0.0% | 236 | +22 | 6.16% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 324 | 28 | 0.0% | 0.0% | 237 | +207 | 176.92% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 334 | 28 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 263 | 22 | 0.0% | 0.0% | 239 | +20 | 8.23% | Q2 2026 | Aug 17, 2026 |
| Vision Retirement, LLC | History | New | 241 | 20 | 0.0% | — | 241 | +241 | New | Q2 2026 | Jul 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 232 | 20 | 0.0% | 0.0% | 240 | +51 | 28.18% | Q2 2026 | Jul 02, 2026 |
| Salomon & Ludwin, LLC | History | No change | 209 | 18 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Added to | 185 | 16 | 0.0% | 0.0% | 243 | +6 | 3.35% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 177 | 15 | 0.0% | 0.0% | 244 | +34 | 23.78% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 153 | 13 | 0.0% | 0.0% | 245 | -149 | -49.34% | Q2 2026 | Jul 24, 2026 |
| Kemnay Advisory Services Inc. | History | New | 143 | 12 | 0.0% | — | 248 | +143 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 142 | 12 | 0.0% | — | 249 | +142 | New | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Added to | 149 | 12 | 0.0% | 0.0% | 247 | +116 | 351.52% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | Added to | 139 | 12 | 0.0% | 0.0% | 246 | +2 | 1.46% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | Added to | 130 | 11 | 0.0% | 0.0% | 250 | +69 | 113.11% | Q2 2026 | Jul 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 120 | 10 | 0.0% | 0.0% | 252 | +95 | 380.0% | Q2 2026 | Jul 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 124 | 10 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Arax Advisory Partners | History | New | 111 | 9 | 0.0% | — | 254 | +111 | New | Q2 2026 | Aug 10, 2026 |
| Ancora Advisors LLC | History | No change | 104 | 9 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 94 | 8 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 84 | 7 | 0.0% | 0.0% | 256 | +29 | 52.73% | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 78 | 6 | 0.0% | — | 258 | +78 | New | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 71 | 6 | 0.0% | — | 257 | +71 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 63 | 5 | 0.0% | 0.0% | 260 | -79 | -55.63% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 61 | 5 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 60 | 5 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 49 | 4 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 38 | 3 | 0.0% | — | 269 | +38 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 35 | 3 | 0.0% | — | 265 | +29 | 483.33% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 35 | 3 | 0.0% | 0.0% | 263 | +7 | 25.0% | Q2 2026 | Aug 06, 2026 |
| Colonial Trust Co / SC | History | Added to | 35 | 3 | 0.0% | 0.0% | 266 | +1 | 2.94% | Q2 2026 | Aug 11, 2026 |
| LRI Investments, LLC | History | Reduced | 38 | 3 | 0.0% | 0.0% | 268 | -1 | -2.56% | Q2 2026 | Jul 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 3 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Quarry LP | History | No change | 42 | 3 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Reduced | 17 | 1 | 0.0% | 0.0% | 272 | -1 | -5.56% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Reduced | 9 | 1 | 0.0% | 0.0% | 273 | -1 | -10.0% | Q2 2026 | Aug 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 18 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Westfuller Advisors, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -64,731 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -64,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 3.59% | — | -26,195 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,014 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,878 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -9,354 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,158 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,873 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -4,456 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,019 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,539 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,258 | -100.0% | Q2 2026 | Jul 29, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,198 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.01% | — | -864 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 2 | 0 | — | 0.0% | — | -16 | -88.89% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Buck Wealth Strategies, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 30, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -7 | -63.64% | Q2 2026 | Jul 02, 2026 |