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.
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 | No change | 3,104,464 | 270,274 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 1,803,772 | 157,036 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,438,880 | 125,335 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,269,975 | 110,564 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,064,854 | 92,705 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 733,095 | 63,831 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 729,199 | 63,484 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EARNEST PARTNERS LLC | History | No change | 568,923 | 49,530 | 0.18% | 0.18% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 443,000 | 38,567 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | No change | 351,870 | 30,633 | 2.1% | 2.1% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 339,293 | 30,431 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 297,329 | 25,885 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 285,040 | 24,716 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 279,600 | 24,342 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mawer Investment Management Ltd. | History | No change | 271,655 | 23,650 | 0.16% | 0.16% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 268,911 | 23,411 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 264,013 | 22,984 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 256,026 | 22,289 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 245,918 | 21,409 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 236,711 | 20,608 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 228,064 | 19,855 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elgethun Capital Management | History | No change | 210,540 | 18,329 | 2.55% | 2.55% | 22 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Clearbridge Investments, LLC | History | No change | 208,621 | 18,162 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 180,973 | 15,755 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 166,532 | 14,498 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 159,872 | 13,918 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 154,947 | 13,489 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 148,115 | 12,894 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 145,145 | 12,636 | 0.09% | 0.09% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 144,359 | 12,567 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 142,654 | 12,419 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 138,462 | 12,054 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 138,067 | 12,020 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 130,340 | 11,347 | 0.2% | 0.2% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 128,568 | 11,193 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Phocas Financial Corp. | History | No change | 123,662 | 10,766 | 1.49% | 1.49% | 36 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Cerity Partners LLC | History | No change | 116,665 | 10,156 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 113,998 | 9,924 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 104,005 | 9,054 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 101,634 | 8,848 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 101,379 | 8,826 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 98,349 | 8,562 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 91,086 | 7,929 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 88,352 | 7,691 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 85,691 | 7,460 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 100,275 | 7,133 | 0.0% | 0.01% | 46 | -51,985 | -34.14% | Q3 2026 | Nov 02, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 96,864 | 6,890 | 1.32% | 1.45% | 47 | +3,903 | 4.2% | Q3 2026 | Oct 27, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 70,040 | 6,097 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 69,455 | 6,046 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 61,231 | 5,330 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 56,254 | 4,897 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 55,763 | 4,854 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | No change | 52,287 | 4,552 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | No change | 51,792 | 4,509 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 51,394 | 4,474 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 48,951 | 4,261 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | No change | 48,370 | 4,211 | 0.42% | 0.42% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 58,954 | 4,194 | 2.13% | 2.45% | 58 | +1,649 | 2.88% | Q3 2026 | Oct 30, 2026 |
| XTX Topco Ltd | History | No change | 43,890 | 3,821 | 0.05% | 0.05% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 43,600 | 3,795 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 52,576 | 3,740 | 3.43% | 4.0% | 61 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 41,679 | 3,628 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 39,112 | 3,405 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 37,953 | 3,307 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 37,784 | 3,289 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | No change | 37,412 | 3,257 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 37,028 | 3,223 | 0.06% | 0.06% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 36,121 | 3,144 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | No change | 36,052 | 3,138 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Vident Advisory, LLC | History | No change | 34,644 | 3,016 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | No change | 33,839 | 2,946 | 0.24% | 0.24% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RMR Capital Management, LLC | History | No change | 39,077 | 2,779 | 1.94% | 2.34% | 72 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Emerald Investment Advisers, LLC | History | No change | 31,552 | 2,746 | 0.18% | 0.18% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 31,090 | 2,706 | 0.04% | 0.04% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 31,056 | 2,703 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | No change | 29,250 | 2,546 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,415 | 2,535 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 28,807 | 2,508 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chou Associates Management Inc. | History | No change | 27,389 | 2,384 | 1.1% | 1.1% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 26,633 | 2,318 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 25,464 | 2,216 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 24,775 | 2,156 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Squarepoint Ops LLC | History | No change | 24,382 | 2,122 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 24,075 | 2,095 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 23,474 | 2,043 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | No change | 23,416 | 2,023 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 28,019 | 1,993 | 0.04% | 0.03% | 87 | +10,336 | 58.45% | Q3 2026 | Oct 16, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 27,229 | 1,937 | 0.02% | 0.02% | 88 | -234 | -0.85% | Q3 2026 | Oct 27, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 22,053 | 1,919 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 21,822 | 1,899 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 21,798 | 1,897 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 21,632 | 1,883 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 21,450 | 1,867 | 0.07% | 0.07% | 93 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Orchard Capital Management, LLC | History | No change | 21,144 | 1,840 | 1.79% | 1.79% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | No change | 20,200 | 1,758 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 20,055 | 1,746 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 19,516 | 1,699 | 0.31% | 0.31% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 18,980 | 1,652 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 18,788 | 1,635 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 17,751 | 1,545 | 0.06% | 0.06% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | No change | 17,705 | 1,541 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 16,710 | 1,454 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 16,575 | 1,443 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sippican Capital Advisors | History | Reduced | 20,134 | 1,432 | 0.95% | 1.07% | 104 | -1 | -0.0% | Q3 2026 | Oct 23, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 19,958 | 1,420 | 0.57% | 0.68% | 105 | -480 | -2.35% | Q3 2026 | Oct 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 16,250 | 1,416 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 15,540 | 1,352 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 15,136 | 1,317 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 14,681 | 1,278 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | No change | 14,121 | 1,229 | 0.06% | 0.06% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 13,862 | 1,207 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 16,849 | 1,198 | 0.01% | 0.01% | 112 | -2,300 | -12.01% | Q3 2026 | Oct 28, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 15,676 | 1,115 | 0.02% | 0.02% | 113 | +1,969 | 14.36% | Q3 2026 | Oct 13, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 12,744 | 1,109 | 0.08% | 0.08% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 12,721 | 1,107 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,450 | 1,083 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 11,902 | 1,036 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | No change | 11,838 | 1,030 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Aquatic Capital Management LLC | History | No change | 11,695 | 1,018 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 11,658 | 1,014 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 11,591 | 1,009 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 11,053 | 962 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOKF, NA | History | Added to | 13,271 | 944 | 0.01% | 0.02% | 123 | +736 | 5.87% | Q3 2026 | Oct 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,680 | 929 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pathstone Holdings, LLC | History | No change | 10,632 | 925 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 10,597 | 922 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 10,445 | 909 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 10,056 | 875 | 0.05% | 0.05% | 128 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 10,000 | 870 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 9,949 | 866 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 9,943 | 865 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 9,885 | 860 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,846 | 857 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 9,543 | 830 | 0.04% | 0.04% | 134 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | No change | 9,214 | 802 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 8,685 | 756 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 8,558 | 745 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 8,452 | 735 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gator Capital Management, LLC | History | No change | 8,369 | 728 | 0.15% | 0.15% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummerHaven Investment Management, LLC | History | Added to | 10,135 | 721 | 0.4% | 0.42% | 140 | +1,126 | 12.5% | Q3 2026 | Oct 19, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 8,233 | 716 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 8,224 | 715 | 0.07% | 0.07% | 142 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | No change | 8,019 | 698 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 696 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 7,819 | 680 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,767 | 676 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,613 | 662 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,096 | 647 | 0.0% | 0.0% | 148 | -270 | -2.88% | Q3 2026 | Oct 22, 2026 |
| Quadrature Capital Ltd | History | No change | 7,346 | 639 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,800 | 626 | 0.01% | 0.01% | 150 | -500 | -5.38% | Q3 2026 | Oct 20, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 7,093 | 617 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,637 | 613 | 0.01% | 0.01% | 152 | -3,564 | -29.21% | Q3 2026 | Oct 15, 2026 |
| &PARTNERS | History | No change | 7,013 | 610 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,539 | 607 | 0.0% | 0.0% | 154 | +3,108 | 57.23% | Q3 2026 | Oct 30, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,859 | 597 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,869 | 597 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 8,180 | 581 | 0.06% | 0.07% | 157 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Entropy Technologies, LP | History | No change | 6,432 | 559 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | No change | 6,419 | 558 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,368 | 554 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 6,342 | 552 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,232 | 542 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,200 | 540 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| DRW Securities, LLC | History | No change | 6,043 | 526 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 6,052 | 526 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Atria Investments, Inc | History | Added to | 7,380 | 525 | 0.01% | 0.01% | 166 | +140 | 1.93% | Q3 2026 | Oct 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 5,975 | 520 | 0.03% | 0.03% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,979 | 519 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| USAdvisors Wealth Management, LLC | History | Added to | 709 | 514 | 0.15% | 0.11% | 169 | +3 | 0.42% | Q3 2026 | Oct 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,090 | 511 | 0.0% | — | 170 | +7,090 | New | Q3 2026 | Oct 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,709 | 497 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 6,972 | 495 | 0.0% | 0.0% | 173 | +384 | 5.83% | Q3 2026 | Oct 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,679 | 495 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 5,548 | 483 | 0.03% | 0.03% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 5,198 | 452 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OP Asset Management Ltd | History | No change | 5,191 | 451 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 4,975 | 433 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 5,944 | 422 | 0.0% | 0.0% | 178 | -61 | -1.02% | Q3 2026 | Nov 03, 2026 |
| AXQ CAPITAL, LP | History | No change | 4,846 | 421 | 0.05% | 0.05% | 179 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | No change | 4,530 | 394 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,407 | 385 | 0.0% | 0.0% | 181 | -277 | -4.87% | Q3 2026 | Oct 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 5,398 | 384 | 0.0% | — | 183 | +5,398 | New | Q3 2026 | Nov 02, 2026 |
| US BANCORP \DE\ | History | No change | 4,418 | 384 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,368 | 380 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,237 | 372 | 0.0% | 0.01% | 185 | -481 | -8.41% | Q3 2026 | Oct 22, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 4,210 | 366 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 4,140 | 360 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 4,927 | 351 | 0.0% | 0.0% | 188 | +473 | 10.62% | Q3 2026 | Oct 26, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,894 | 348 | 0.0% | 0.0% | 189 | -112 | -2.24% | Q3 2026 | Nov 03, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 3,870 | 336 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,657 | 331 | 0.0% | 0.0% | 191 | -200 | -4.12% | Q3 2026 | Oct 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 3,733 | 324 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Abel Hall, LLC | History | Added to | 4,215 | 299 | 0.05% | 0.06% | 193 | +106 | 2.58% | Q3 2026 | Oct 19, 2026 |
| ALLSTATE CORP | History | No change | 3,380 | 294 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Venture Visionary Partners LLC | History | No change | 4,000 | 284 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,914 | 278 | 0.0% | — | 196 | +3,914 | New | Q3 2026 | Nov 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 3,100 | 269 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,069 | 267 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 2,953 | 257 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| denkapparat Operations GmbH | History | No change | 2,962 | 257 | 0.08% | 0.08% | 200 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 2,915 | 253 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 2,902 | 252 | 0.02% | 0.02% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 3,528 | 250 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | New | 3,432 | 244 | 0.01% | — | 205 | +3,432 | New | Q3 2026 | Nov 03, 2026 |
| Neuberger Berman Group LLC | History | No change | 2,806 | 244 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Axxion S.A. | History | Added to | 3,332 | 237 | 0.02% | 0.02% | 206 | +361 | 12.15% | Q3 2026 | Oct 22, 2026 |
| Corient Private Wealth LP | History | No change | 2,441 | 212 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 2,911 | 207 | 0.0% | 0.0% | 208 | -161 | -5.24% | Q3 2026 | Oct 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,258 | 196 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,959 | 170 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,302 | 163 | 0.0% | 0.0% | 211 | +2 | 0.09% | Q3 2026 | Oct 20, 2026 |
| Nykredit A/S | History | No change | 1,872 | 162 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| South Dakota Investment Council | History | No change | 1,802 | 157 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,554 | 135 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | No change | 1,404 | 122 | 0.05% | 0.05% | 215 | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,372 | 119 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,179 | 102 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,168 | 101 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1,088 | 94 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,018 | 88 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 1,020 | 88 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilltop National Bank | History | No change | 1,247 | 88 | 0.02% | 0.02% | 222 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| City State Bank | History | No change | 1,168 | 83 | 0.02% | 0.02% | 223 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| KBC Group NV | History | No change | 984 | 70 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 900 | 64 | 0.02% | 0.04% | 225 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 600 | 52 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 596 | 52 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 633 | 45 | 0.0% | 0.0% | 228 | +456 | 257.63% | Q3 2026 | Oct 22, 2026 |
| USA FINANCIAL FORMULAS | History | New | 548 | 38 | 0.01% | — | 229 | +548 | New | Q3 2026 | Oct 16, 2026 |
| Signature Equity Partners, LLC | History | Added to | 483 | 34 | 0.01% | 0.02% | 231 | +21 | 4.55% | Q3 2026 | Oct 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 400 | 34 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 379 | 33 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 334 | 28 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 263 | 22 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Vision Retirement, LLC | History | No change | 241 | 20 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Fortitude Family Office, LLC | History | Added to | 225 | 16 | 0.0% | 0.0% | 237 | +176 | 359.18% | Q3 2026 | Oct 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 238 | 16 | 0.0% | 0.0% | 238 | +118 | 98.33% | Q3 2026 | Oct 08, 2026 |
| Larson Financial Group LLC | History | No change | 185 | 16 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 209 | 14 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Versant Capital Management, Inc | History | Reduced | 183 | 13 | 0.0% | 0.0% | 241 | -49 | -21.12% | Q3 2026 | Oct 01, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 153 | 13 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| UMB Bank, n.a. | History | No change | 139 | 12 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 143 | 12 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 142 | 12 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 149 | 12 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | No change | 104 | 9 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 111 | 9 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 124 | 8 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 84 | 7 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 71 | 6 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 94 | 6 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 82 | 5 | 0.0% | 0.0% | 253 | -242 | -74.69% | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | Added to | 75 | 5 | 0.0% | 0.0% | 252 | +12 | 19.05% | Q3 2026 | Oct 16, 2026 |
| Blue Trust, Inc. | History | Reduced | 60 | 4 | 0.0% | 0.0% | 254 | -70 | -53.85% | Q3 2026 | Oct 15, 2026 |
| Bell Investment Advisors, Inc | History | No change | 60 | 4 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 54 | 3 | 0.0% | 0.0% | 262 | -24 | -30.77% | Q3 2026 | Oct 30, 2026 |
| ASSETMARK, INC | History | Reduced | 47 | 3 | 0.0% | 0.0% | 257 | -14 | -22.95% | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 38 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Colonial Trust Co / SC | History | No change | 35 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | No change | 42 | 3 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LRI Investments, LLC | History | No change | 38 | 3 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 38 | 2 | 0.0% | 0.0% | 263 | +20 | 111.11% | Q3 2026 | Oct 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Bogart Wealth, LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PRIVATE TRUST CO NA | History | New | 16 | 1 | 0.0% | — | 268 | +16 | New | Q3 2026 | Oct 20, 2026 |
| Allworth Financial LP | History | No change | 17 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Westfuller Advisors, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -5,932 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,505 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,178 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,114 | -100.0% | Q3 2026 | Nov 03, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,426 | -100.0% | Q3 2026 | Oct 28, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,418 | -100.0% | Q3 2026 | Oct 23, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,366 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 21, 2026 |
| Covestor Ltd | History | Reduced | 7 | 0 | — | 0.0% | — | -2 | -22.22% | Q3 2026 | Oct 30, 2026 |
| Essential Partners LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q3 2026 | Oct 29, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q3 2026 | Oct 30, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Advisors Asset Management, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Evolution Advisers, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |