CRACKER BARREL OLD COUNTRY STORE, INC - CBRL
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
314 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 | Added to | 3,554,653 | 189,463 | 0.0% | 0.0% | 1 | +176,211 | 5.22% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,475,588 | 78,648 | 0.04% | 0.0% | 2 | +1,362,357 | 1203.17% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,053,539 | 56,153 | 0.02% | 0.01% | 3 | +81,949 | 8.43% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 1,041,589 | 55,516 | 0.05% | 0.03% | 4 | -32,208 | -3.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,007,420 | 53,695 | 0.0% | 0.0% | 5 | +30,571 | 3.13% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 990,795 | 52,809 | 0.0% | 0.0% | 6 | +11,357 | 1.16% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 980,280 | 52,248 | 0.04% | 0.02% | 7 | +285,914 | 41.18% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 899,950 | 47,967 | 0.0% | 0.0% | 8 | +42,731 | 4.98% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 688,762 | 36,711 | 0.0% | 0.0% | 9 | -265,207 | -27.8% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 682,102 | 36,356 | 0.0% | 0.0% | 10 | +35,545 | 5.5% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 599,454 | 31,950 | 0.05% | 0.0% | 11 | +540,852 | 922.92% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 596,331 | 31,790 | 0.0% | 0.0% | 12 | +37,803 | 6.77% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 569,608 | 30,360 | 0.0% | 0.0% | 13 | +26,107 | 4.8% | Q2 2026 | Aug 13, 2026 |
| GMT CAPITAL CORP | History | Reduced | 545,200 | 29,059 | 1.51% | 2.04% | 14 | -1,045,500 | -65.73% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 496,561 | 26,466 | 0.0% | 0.0% | 15 | +395,161 | 389.71% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 436,500 | 23,265 | 0.04% | 0.03% | 16 | +36,500 | 9.13% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 411,062 | 21,909 | 0.01% | 0.0% | 17 | +342,843 | 502.56% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 376,252 | 20,054 | 0.0% | 0.0% | 18 | +203,444 | 117.73% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 361,583 | 19,272 | 0.01% | 0.0% | 19 | +297,322 | 462.68% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 348,116 | 18,554 | 0.02% | 0.01% | 20 | +48,221 | 16.08% | Q2 2026 | Jul 29, 2026 |
| Invesco Ltd. | History | Reduced | 330,292 | 17,604 | 0.0% | 0.0% | 21 | -50,336 | -13.22% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 326,380 | 17,396 | 0.0% | 0.0% | 22 | -40,422 | -11.02% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 321,100 | 17,114 | 0.0% | 0.0% | 23 | -46,583 | -12.67% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 301,136 | 16,050 | 0.0% | 0.0% | 24 | +32,815 | 12.23% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 295,019 | 15,724 | 0.01% | 0.0% | 25 | +285,915 | 3140.54% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 294,533 | 15,700 | 0.0% | 0.0% | 26 | -107,702 | -26.78% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 281,966 | 15,028 | 0.0% | 0.0% | 27 | -45,212 | -13.82% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 261,363 | 13,930 | 0.02% | 0.02% | 28 | -253,820 | -49.27% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 241,646 | 12,879 | 0.0% | 0.0% | 29 | +5,127 | 2.17% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 209,229 | 11,151 | 0.02% | 0.01% | 30 | +28,193 | 15.57% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 196,289 | 10,462 | 0.01% | 0.02% | 31 | -390,560 | -66.55% | Q2 2026 | Aug 13, 2026 |
| Simcoe Capital LLC | History | Added to | 194,671 | 10,375 | 6.32% | 3.0% | 32 | +78,337 | 67.34% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 173,845 | 9,266 | 0.0% | 0.0% | 33 | +20,448 | 13.33% | Q2 2026 | Aug 14, 2026 |
| Meros Investment Management, LP | History | Added to | 159,326 | 8,492 | 2.69% | 0.79% | 34 | +94,326 | 145.12% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 153,528 | 8,183 | 0.03% | 0.0% | 35 | +115,660 | 305.43% | Q2 2026 | Aug 03, 2026 |
| HRT FINANCIAL LP | History | Added to | 152,678 | 8,137 | 0.01% | 0.0% | 36 | +113,978 | 294.52% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 149,024 | 7,942 | 0.0% | 0.0% | 37 | +2,930 | 2.01% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 142,374 | 7,588 | 0.13% | 0.08% | 38 | +6,423 | 4.72% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 139,654 | 7,443 | 0.0% | 0.0% | 39 | +7,040 | 5.31% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 138,936 | 7,405 | 0.0% | 0.0% | 40 | -7,694 | -5.25% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 111,000 | 5,916 | 0.05% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 108,027 | 5,757 | 0.0% | 0.0% | 42 | -686 | -0.63% | Q2 2026 | Aug 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 107,867 | 5,749 | 0.0% | 0.0% | 43 | +5,788 | 5.67% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 102,729 | 5,475 | 0.0% | 0.0% | 44 | +14,812 | 16.85% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 94,600 | 5,042 | 0.01% | — | 45 | +94,600 | New | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 93,214 | 4,968 | 0.0% | — | 46 | +93,214 | New | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 93,046 | 4,959 | 0.03% | — | 47 | +93,046 | New | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 91,074 | 4,854 | 0.03% | 0.02% | 48 | +6,423 | 7.59% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | Added to | 77,000 | 4,104 | 0.63% | 0.26% | 49 | +29,000 | 60.42% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 76,608 | 4,083 | 0.01% | 0.01% | 50 | -3,266 | -4.09% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 70,851 | 3,776 | 0.0% | 0.0% | 51 | +3,579 | 5.32% | Q2 2026 | Aug 12, 2026 |
| BIGLARI, SARDAR | History | No change | 69,141 | 3,685 | 5.92% | 3.82% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 66,713 | 3,555 | 0.0% | 0.0% | 53 | +33,338 | 99.89% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 66,309 | 3,534 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 64,297 | 3,427 | 0.0% | 0.0% | 55 | -8,965 | -12.24% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 63,340 | 3,376 | 0.0% | 0.0% | 56 | +21,704 | 52.13% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 63,084 | 3,362 | 0.0% | 0.0% | 57 | -1,067 | -1.66% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 61,620 | 3,284 | 0.0% | 0.0% | 58 | +36,525 | 145.55% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | No change | 60,873 | 3,244 | 0.17% | 0.1% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 59,480 | 3,170 | 0.21% | — | 60 | +59,480 | New | Q2 2026 | Aug 11, 2026 |
| Soviero Asset Management, LP | History | Reduced | 55,000 | 2,931 | 1.23% | 1.05% | 61 | -20,000 | -26.67% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 54,676 | 2,914 | 0.0% | 0.0% | 62 | +27,956 | 104.63% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 53,788 | 2,866 | 0.0% | 0.0% | 63 | -2,275 | -4.06% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,747 | 2,864 | 0.0% | 0.0% | 64 | +23,213 | 76.02% | Q2 2026 | Aug 13, 2026 |
| Ausbil Investment Management Ltd | History | New | 51,235 | 2,823 | 1.28% | — | 65 | +51,235 | New | Q2 2026 | Jul 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 52,162 | 2,780 | 0.01% | 0.01% | 66 | +23,305 | 80.76% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 45,996 | 2,451 | 0.0% | 0.0% | 67 | +23,322 | 102.86% | Q2 2026 | Aug 27, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 44,341 | 2,363 | 0.04% | 0.04% | 68 | -37,381 | -45.74% | Q2 2026 | Jul 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 43,474 | 2,317 | 0.0% | 0.0% | 69 | +12,991 | 42.62% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 42,650 | 2,273 | 0.0% | 0.0% | 70 | +1,000 | 2.4% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 42,177 | 2,248 | 0.0% | 0.0% | 71 | -18,743 | -30.77% | Q2 2026 | Aug 14, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 42,176 | 2,248 | 0.19% | 0.13% | 72 | -8,432 | -16.66% | Q2 2026 | Aug 10, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 42,010 | 2,239 | 0.12% | 0.05% | 73 | +12,426 | 42.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,399 | 2,100 | 0.0% | 0.0% | 74 | +6,061 | 18.18% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 38,737 | 2,064 | 0.08% | 0.02% | 75 | +23,003 | 146.2% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 38,475 | 2,050 | 0.03% | — | 76 | +38,475 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 38,197 | 2,035 | 0.0% | — | 77 | +38,197 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 37,359 | 1,991 | 0.0% | 0.0% | 78 | -563 | -1.48% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 32,575 | 1,736 | 0.0% | 0.0% | 79 | +4,004 | 14.01% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 31,262 | 1,666 | 0.05% | — | 80 | +31,262 | New | Q2 2026 | Aug 13, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 30,757 | 1,639 | 0.51% | 0.28% | 81 | -246 | -0.79% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 30,339 | 1,617 | 0.01% | — | 82 | +30,339 | New | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,563 | 1,469 | 0.0% | 0.0% | 83 | -2,443 | -8.14% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | New | 27,449 | 1,463 | 0.0% | — | 84 | +27,449 | New | Q2 2026 | Aug 03, 2026 |
| Rodgers Brothers Inc. | History | Reduced | 26,150 | 1,393 | 0.14% | 0.1% | 85 | -3,895 | -12.96% | Q2 2026 | Aug 05, 2026 |
| New Age Alpha Advisors, LLC | History | New | 25,133 | 1,339 | 0.06% | — | 86 | +25,133 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 24,339 | 1,297 | 0.0% | 0.0% | 87 | +5,910 | 32.07% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,859 | 1,271 | 0.0% | 0.0% | 88 | +3,858 | 19.29% | Q2 2026 | Aug 07, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 23,785 | 1,267 | 0.03% | 0.06% | 89 | -41,713 | -63.69% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 23,320 | 1,242 | 0.01% | — | 90 | +23,320 | New | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 23,269 | 1,240 | 0.0% | 0.0% | 91 | +320 | 1.39% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,245 | 1,186 | 0.0% | 0.0% | 92 | +1,741 | 8.49% | Q2 2026 | Jul 23, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 22,064 | 1,176 | 0.13% | 0.08% | 93 | -1,531 | -6.49% | Q2 2026 | Jul 27, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 21,910 | 1,167 | 0.01% | 0.01% | 94 | -3,795 | -14.76% | Q2 2026 | Jul 20, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 21,788 | 1,161 | 0.36% | 0.23% | 95 | -42 | -0.19% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 20,759 | 1,106 | 0.0% | — | 96 | +20,759 | New | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Reduced | 20,423 | 1,088 | 0.05% | 0.09% | 97 | -39,498 | -65.92% | Q2 2026 | Aug 11, 2026 |
| Verition Fund Management LLC | History | New | 20,324 | 1,083 | 0.01% | — | 98 | +20,324 | New | Q2 2026 | Aug 14, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 20,154 | 1,074 | 0.49% | 0.29% | 99 | -2,183 | -9.77% | Q2 2026 | Jul 16, 2026 |
| GABELLI FUNDS LLC | History | No change | 20,000 | 1,066 | 0.01% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 19,073 | 1,015 | 0.0% | 0.0% | 101 | +9,054 | 90.37% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 19,034 | 1,014 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 19,000 | 1,012 | 0.0% | 0.0% | 103 | -69,000 | -78.41% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 17,540 | 934 | 0.0% | 0.0% | 104 | +4,755 | 37.19% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 17,432 | 929 | 0.0% | 0.0% | 105 | -11,973 | -40.72% | Q2 2026 | Aug 05, 2026 |
| FNY Investment Advisers, LLC | History | New | 17,000 | 906 | 0.33% | — | 106 | +17,000 | New | Q2 2026 | Jul 08, 2026 |
| Parvin Asset Management, LLC | History | Added to | 16,745 | 892 | 0.7% | 0.34% | 107 | +110 | 0.66% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 15,053 | 802 | 0.03% | 0.06% | 108 | -61,893 | -80.44% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,822 | 790 | 0.0% | 0.0% | 109 | -1,129 | -7.08% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 14,758 | 786 | 0.0% | 0.0% | 110 | +1,339 | 9.98% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,677 | 782 | 0.0% | 0.0% | 111 | -227 | -1.52% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Added to | 14,509 | 773 | 0.01% | 0.01% | 112 | +2,279 | 18.63% | Q2 2026 | Aug 11, 2026 |
| Poehling Capital Management, INC. | History | Added to | 14,433 | 769 | 0.16% | 0.08% | 113 | +1,176 | 8.87% | Q2 2026 | Jul 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 26,400 | 742 | 0.0% | 0.0% | 114 | +13 | 0.05% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 13,822 | 736 | 0.0% | 0.0% | 115 | +8,373 | 153.66% | Q2 2026 | Aug 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13,594 | 724 | 0.0% | 0.0% | 116 | -8,310 | -37.94% | Q2 2026 | Aug 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,344 | 711 | 0.0% | 0.0% | 117 | +156 | 1.18% | Q2 2026 | Aug 13, 2026 |
| GFS Advisors, LLC | History | New | 100 | 711 | 0.07% | — | 118 | +100 | New | Q2 2026 | Aug 04, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 13,118 | 699 | 0.02% | 0.03% | 119 | -18,485 | -58.49% | Q2 2026 | Aug 14, 2026 |
| TCM Advisors, LLC | History | Added to | 12,518 | 667 | 0.05% | 0.03% | 120 | +200 | 1.62% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 12,200 | 650 | 0.0% | 0.0% | 121 | -24,100 | -66.39% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 12,200 | 650 | 0.0% | — | 122 | +12,200 | New | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | Reduced | 12,121 | 646 | 0.01% | 0.08% | 123 | -67,979 | -84.87% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 11,970 | 645 | 0.0% | 0.0% | 124 | +1,200 | 11.14% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 11,907 | 634 | 0.0% | — | 125 | +11,907 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,518 | 613 | 0.0% | — | 126 | +11,518 | New | Q2 2026 | Aug 19, 2026 |
| &PARTNERS | History | Added to | 11,478 | 611 | 0.0% | 0.0% | 127 | +901 | 8.52% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,973 | 603 | 0.0% | — | 128 | +11,973 | New | Q2 2026 | Jul 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,110 | 592 | 0.0% | 0.0% | 129 | -3,079 | -21.7% | Q2 2026 | Jul 28, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,051 | 589 | 0.29% | — | 130 | +11,051 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,037 | 588 | 0.0% | 0.0% | 131 | +8,782 | 389.45% | Q2 2026 | Aug 06, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 10,877 | 579 | 0.0% | 0.0% | 132 | -1,900 | -14.87% | Q2 2026 | Jul 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,467 | 557 | 0.0% | 0.0% | 133 | -122 | -1.15% | Q2 2026 | Aug 14, 2026 |
| Meadowbrook Wealth Management, LLC | History | New | 9,621 | 530 | 0.57% | — | 134 | +9,621 | New | Q2 2026 | Jul 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 9,794 | 522 | 0.0% | — | 136 | +9,794 | New | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,800 | 522 | 0.01% | 0.0% | 135 | -100 | -1.01% | Q2 2026 | Jul 21, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 9,750 | 519 | 0.18% | 0.11% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 9,560 | 509 | 0.0% | — | 138 | +9,560 | New | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 9,026 | 481 | 0.01% | 0.0% | 139 | -4,398 | -32.76% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 9,031 | 481 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 8,975 | 478 | 0.01% | — | 141 | +8,975 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,754 | 466 | 0.0% | 0.0% | 142 | -2,500 | -22.21% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,386 | 446 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 8,000 | 426 | 0.0% | 0.0% | 144 | -7,420 | -48.12% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 7,524 | 402 | 0.0% | 0.0% | 145 | -10,865 | -59.08% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | New | 7,543 | 402 | 0.0% | — | 146 | +7,543 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,513 | 400 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 7,441 | 396 | 0.02% | 0.02% | 148 | -133 | -1.76% | Q2 2026 | Jul 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 7,315 | 389 | 0.06% | 0.07% | 149 | -7,591 | -50.93% | Q2 2026 | Aug 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 7,294 | 388 | 0.0% | — | 150 | +7,294 | New | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Added to | 7,221 | 384 | 0.0% | 0.0% | 151 | +64 | 0.89% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,070 | 376 | 0.0% | 0.0% | 152 | +926 | 15.07% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 6,708 | 357 | 0.01% | 0.0% | 153 | +6,130 | 1060.55% | Q2 2026 | Jul 28, 2026 |
| WINTON GROUP Ltd | History | New | 6,501 | 346 | 0.01% | — | 154 | +6,501 | New | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,456 | 344 | 0.0% | 0.0% | 155 | -9,293 | -59.01% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,400 | 341 | 0.0% | — | 156 | +6,400 | New | Q2 2026 | Aug 14, 2026 |
| Bayforest Capital Ltd | History | Added to | 6,256 | 333 | 0.31% | 0.12% | 157 | +2,313 | 58.66% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 6,079 | 324 | 0.0% | 0.0% | 158 | +5,701 | 1508.2% | Q2 2026 | Aug 06, 2026 |
| AMALGAMATED BANK | History | New | 6,015 | 321 | 0.0% | — | 159 | +6,015 | New | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,917 | 315 | 0.0% | — | 160 | +5,917 | New | Q2 2026 | Sep 09, 2026 |
| Arizona State Retirement System | History | New | 5,859 | 312 | 0.0% | — | 161 | +5,859 | New | Q2 2026 | Aug 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,676 | 302 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,474 | 291 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 5,300 | 282 | 0.0% | — | 164 | +5,300 | New | Q2 2026 | Jul 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,132 | 273 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| INCEPTIONR LLC | History | Reduced | 5,119 | 272 | 0.07% | 0.1% | 166 | -10,266 | -66.73% | Q2 2026 | Aug 10, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,060 | 269 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LeClair Wealth Partners LLC | History | New | 5,032 | 268 | 0.14% | — | 169 | +5,032 | New | Q2 2026 | Aug 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,560 | 268 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Investors Research Corp | History | No change | 5,020 | 267 | 0.05% | 0.03% | 170 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Palogic Value Management, L.P. | History | New | 5,000 | 265 | 0.09% | — | 172 | +5,000 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,020 | 265 | 0.0% | 0.0% | 171 | -252 | -4.78% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | New | 4,868 | 259 | 0.0% | — | 173 | +4,868 | New | Q2 2026 | Jul 27, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 4,809 | 256 | 0.0% | 0.0% | 174 | -4,865 | -50.29% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 4,671 | 248 | 0.03% | — | 175 | +4,671 | New | Q2 2026 | Aug 06, 2026 |
| Headlands Technologies LLC | History | New | 4,635 | 247 | 0.03% | — | 176 | +4,635 | New | Q2 2026 | Aug 12, 2026 |
| Kovack Advisors, Inc. | History | New | 4,397 | 242 | 0.01% | — | 177 | +4,397 | New | Q2 2026 | Jul 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,500 | 239 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 4,411 | 235 | 0.0% | 0.0% | 179 | +2,058 | 87.46% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,347 | 231 | 0.02% | — | 181 | +4,347 | New | Q2 2026 | Jul 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 4,340 | 231 | 0.0% | — | 180 | +4,340 | New | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 4,289 | 228 | 0.0% | — | 182 | +4,289 | New | Q2 2026 | Aug 07, 2026 |
| Pingora Partners LLC | History | Reduced | 4,100 | 218 | 0.13% | 0.31% | 183 | -14,650 | -78.13% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 4,058 | 216 | 0.0% | — | 184 | +4,058 | New | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,861 | 205 | 0.02% | — | 185 | +3,861 | New | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 3,811 | 203 | 0.0% | — | 186 | +3,811 | New | Q2 2026 | Jul 16, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 3,772 | 201 | 0.0% | 0.02% | 187 | -26,914 | -87.71% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | Added to | 3,675 | 195 | 0.0% | 0.0% | 188 | +3,621 | 6705.56% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 3,230 | 172 | 0.0% | — | 189 | +3,230 | New | Q2 2026 | Aug 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,951 | 157 | 0.0% | 0.0% | 190 | -800 | -21.33% | Q2 2026 | Aug 14, 2026 |
| NFSG Corp | History | No change | 2,808 | 149 | 0.02% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,515 | 134 | 0.02% | — | 193 | +2,515 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,523 | 134 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,229 | 118 | 0.01% | 0.0% | 194 | +1,051 | 89.22% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 2,202 | 117 | 0.0% | 0.0% | 195 | +969 | 78.59% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Added to | 2,149 | 114 | 0.0% | 0.0% | 196 | +1,123 | 109.45% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 2,106 | 112 | 0.0% | 0.0% | 197 | -7,894 | -78.94% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,063 | 109 | 0.0% | 0.0% | 198 | +206 | 11.09% | Q2 2026 | Aug 13, 2026 |
| BIGLARI CAPITAL CORP. | History | Reduced | 2,000 | 106 | 0.01% | 0.11% | 199 | -33,859 | -94.42% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,961 | 104 | 0.0% | 0.0% | 200 | +178 | 9.98% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,937 | 103 | 0.0% | 0.0% | 201 | +304 | 18.62% | Q2 2026 | Aug 17, 2026 |
| CWM, LLC | History | No change | 2,485 | 69 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 1,172 | 62 | 0.03% | 0.02% | 203 | -194 | -14.2% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,009 | 53 | 0.0% | 0.0% | 205 | +929 | 1161.25% | Q2 2026 | Jul 24, 2026 |
| Axiom Investment Management LLC | History | No change | 1,000 | 53 | 0.04% | 0.02% | 204 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 686 | 36 | 0.0% | 0.0% | 206 | -2,146 | -75.78% | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 627 | 33 | 0.0% | 0.0% | 207 | +19 | 3.13% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 577 | 30 | 0.0% | 0.0% | 208 | -21 | -3.51% | Q2 2026 | Aug 12, 2026 |
| CITY HOLDING CO | History | No change | 500 | 26 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Bank & Trust Co | History | Reduced | 462 | 24 | 0.02% | 0.03% | 210 | -957 | -67.44% | Q2 2026 | Jul 10, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 423 | 23 | 0.0% | 0.0% | 211 | -150 | -26.18% | Q2 2026 | Aug 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 430 | 22 | 0.0% | 0.0% | 213 | -390 | -47.56% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 422 | 22 | 0.0% | 0.0% | 214 | -369 | -46.65% | Q2 2026 | Aug 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 420 | 22 | 0.01% | 0.0% | 212 | +3 | 0.72% | Q2 2026 | Jul 30, 2026 |
| Markowski Investments | History | New | 400 | 21 | 0.0% | — | 216 | +400 | New | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | No change | 400 | 21 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 379 | 20 | 0.0% | 0.0% | 218 | -102 | -21.21% | Q2 2026 | Aug 12, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 382 | 20 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 302 | 16 | 0.0% | 0.0% | 219 | +251 | 492.16% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 306 | 16 | 0.0% | 0.0% | 220 | +213 | 229.03% | Q2 2026 | Jul 17, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | New | 278 | 14 | 0.01% | — | 221 | +278 | New | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Added to | 227 | 12 | 0.01% | — | 223 | +203 | 845.83% | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 227 | 12 | 0.0% | 0.0% | 222 | +113 | 99.12% | Q2 2026 | Jul 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 214 | 11 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 195 | 10 | 0.0% | 0.0% | 227 | -392 | -66.78% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 200 | 10 | 0.0% | 0.0% | 225 | -200 | -50.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | New | 200 | 10 | 0.0% | — | 229 | +200 | New | Q2 2026 | Jul 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 190 | 10 | 0.0% | 0.0% | 226 | +81 | 74.31% | Q2 2026 | Jul 23, 2026 |
| Advocate Investing Services LLC | History | No change | 200 | 10 | 0.01% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | New | 177 | 9 | 0.0% | — | 232 | +177 | New | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 183 | 9 | 0.0% | 0.0% | 231 | +25 | 15.82% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 168 | 9 | 0.0% | 0.0% | 230 | +7 | 4.35% | Q2 2026 | Aug 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 159 | 8 | 0.0% | 0.05% | 233 | -3,504 | -95.66% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 140 | 7 | 0.0% | — | 234 | +140 | New | Q2 2026 | Sep 08, 2026 |
| True Wealth Design, LLC | History | New | 119 | 6 | 0.0% | — | 237 | +119 | New | Q2 2026 | Jul 16, 2026 |
| Quarry LP | History | Added to | 128 | 6 | 0.0% | — | 236 | +100 | 357.14% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 127 | 6 | 0.0% | 0.0% | 235 | -73 | -36.5% | Q2 2026 | Aug 05, 2026 |
| UMB Bank, n.a. | History | Added to | 95 | 5 | 0.0% | 0.0% | 238 | +14 | 17.28% | Q2 2026 | Aug 13, 2026 |
| TD Capital Management LLC | History | Added to | 103 | 5 | 0.0% | 0.0% | 239 | +1 | 0.98% | Q2 2026 | Aug 06, 2026 |
| MCF Advisors LLC | History | No change | 94 | 5 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 107 | 5 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitlin John, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Global Retirement Partners, LLC | History | New | 87 | 4 | 0.0% | — | 247 | +87 | New | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 93 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 79 | 4 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| First Command Advisory Services, Inc. | History | No change | 78 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Park Place Capital Corp | History | New | 75 | 3 | 0.0% | — | 251 | +75 | New | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 61 | 3 | 0.0% | — | 250 | +61 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 58 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CX Institutional | History | No change | 51 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | No change | 40 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Citizens National Bank Trust Department | History | No change | 50 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| IAG Wealth Partners, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Institute for Wealth Management, LLC. | History | New | 20 | 1 | 0.0% | — | 263 | +20 | New | Q2 2026 | Jul 28, 2026 |
| Elequin Capital, LP | History | Added to | 24 | 1 | 0.0% | — | 260 | +12 | 100.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 19 | 1 | 0.0% | — | 255 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 16 | 1 | 0.0% | — | 256 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Independence Bank of Kentucky | History | No change | 20 | 1 | 0.0% | — | 257 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Larson Financial Group LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 21 | 1 | 0.0% | — | 259 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Fortis Group Advisors, LLC | History | No change | 31 | 1 | 0.0% | — | 261 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Blue Trust, Inc. | History | No change | 22 | 1 | 0.0% | — | 262 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -253,383 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -124,739 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -43,122 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -31,983 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aviance Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -28,942 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -28,647 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.24% | — | -22,977 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,005 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -18,329 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,570 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Carson Advisory Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -12,502 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,214 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,935 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hamilton Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,629 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,312 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,070 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,885 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,793 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,394 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,017 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,582 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,500 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q2 2026 | Jul 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8 | 0 | — | 0.0% | — | -105 | -92.92% | Q2 2026 | Jul 22, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Evergreen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 20, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q2 2026 | Aug 07, 2026 |