CBIZ, Inc. - CBZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 8,047,282 | 258,156 | 0.01% | 0.01% | 1 | +536,239 | 7.14% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 4,971,786 | 159,494 | 0.0% | 0.0% | 2 | +1,159,861 | 30.43% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,453,723 | 110,795 | 0.04% | 0.04% | 3 | -54,182 | -1.54% | Q2 2026 | Aug 12, 2026 |
| 22C Capital LLC | History | No change | 3,202,267 | 102,728 | 100.0% | 100.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,259,967 | 72,499 | 0.0% | 0.0% | 5 | +113,380 | 5.28% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,253,744 | 72,300 | 0.0% | 0.0% | 6 | +180,920 | 8.73% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,492,737 | 47,887 | 0.0% | 0.0% | 7 | -515,888 | -25.68% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,257,357 | 40,343 | 0.0% | 0.0% | 8 | +97,978 | 8.45% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,244,553 | 39,925 | 0.0% | 0.0% | 9 | +92,844 | 8.06% | Q2 2026 | Sep 22, 2026 |
| P2 Capital Partners, LLC | History | Reduced | 1,136,974 | 36,474 | 14.85% | 14.59% | 10 | -3,700 | -0.32% | Q2 2026 | Aug 14, 2026 |
| BloombergSen Inc. | History | Added to | 1,068,306 | 34,271 | 2.56% | 2.03% | 11 | +74,277 | 7.47% | Q2 2026 | Aug 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 992,770 | 31,848 | 0.26% | 0.22% | 12 | +166,908 | 20.21% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 778,451 | 25,690 | 0.02% | 0.02% | 13 | +217,051 | 38.66% | Q2 2026 | Aug 04, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 736,320 | 23,621 | 0.15% | 0.11% | 14 | +156,723 | 27.04% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 711,168 | 22,814 | 0.0% | 0.0% | 15 | -57,835 | -7.52% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 709,617 | 22,764 | 0.01% | 0.0% | 16 | +463,814 | 188.69% | Q2 2026 | Aug 14, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 681,628 | 21,866 | 0.45% | 0.41% | 17 | -594 | -0.09% | Q2 2026 | Jul 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 665,870 | 21,361 | 0.0% | 0.0% | 18 | +43,603 | 7.01% | Q2 2026 | Aug 14, 2026 |
| DG Capital Management, LLC | History | New | 660,000 | 21,172 | 4.46% | — | 19 | +660,000 | New | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 591,470 | 18,974 | 0.0% | 0.0% | 20 | -9,485 | -1.58% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 588,686 | 18,885 | 0.0% | 0.0% | 21 | -97,941 | -14.26% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 546,915 | 17,545 | 0.0% | 0.0% | 22 | +65 | 0.01% | Q2 2026 | Aug 11, 2026 |
| Allianz Asset Management GmbH | History | No change | 544,846 | 17,478 | 0.01% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WATERS PARKERSON & CO., LLC | History | Reduced | 515,707 | 16,543 | 0.82% | 0.72% | 24 | -7,335 | -1.4% | Q2 2026 | Jul 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 475,961 | 15,268 | 0.01% | 0.01% | 25 | -81,896 | -14.68% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 464,362 | 14,896 | 0.0% | 0.0% | 26 | +315,750 | 212.47% | Q2 2026 | Aug 11, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 451,259 | 14,476 | 0.58% | 0.26% | 27 | +246,597 | 120.49% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 411,595 | 13,203 | 0.0% | 0.0% | 28 | +129,592 | 45.95% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 411,251 | 13,192 | 0.01% | 0.01% | 29 | +53,334 | 14.9% | Q2 2026 | Aug 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 350,500 | 11,244 | 0.03% | 0.03% | 30 | -6,680 | -1.87% | Q2 2026 | Aug 14, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 342,221 | 10,978 | 0.17% | 0.14% | 31 | +2,200 | 0.65% | Q2 2026 | Jul 21, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 339,085 | 10,877 | 0.01% | 0.01% | 32 | -1,118 | -0.33% | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | New | 322,771 | 10,354 | 0.27% | — | 33 | +322,771 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 322,059 | 10,331 | 0.0% | 0.0% | 34 | -22,744 | -6.6% | Q2 2026 | Aug 13, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 294,044 | 9,432 | 0.22% | 0.2% | 35 | -59,094 | -16.73% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 278,966 | 8,949 | 0.01% | 0.0% | 36 | +203,609 | 270.19% | Q2 2026 | Aug 06, 2026 |
| GatePass Capital, LLC | History | Added to | 258,877 | 8,304 | 3.15% | 1.23% | 37 | +160,714 | 163.72% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 241,840 | 7,757 | 0.0% | 0.0% | 38 | -32,358 | -11.8% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 213,598 | 7,320 | 0.01% | 0.01% | 39 | +39,872 | 22.95% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 224,255 | 7,194 | 0.0% | 0.0% | 40 | -205,983 | -47.88% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 218,579 | 7,012 | 0.01% | 0.01% | 41 | +43,574 | 24.9% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 213,627 | 6,853 | 0.01% | 0.01% | 42 | +56,831 | 36.25% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 211,688 | 6,790 | 0.0% | 0.0% | 43 | +111,560 | 111.42% | Q2 2026 | Aug 14, 2026 |
| Engine Capital Management, LP | History | New | 201,998 | 6,480 | 0.63% | — | 44 | +201,998 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 195,084 | 6,258 | 0.0% | 0.0% | 45 | +116,861 | 149.39% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 189,662 | 6,084 | 0.0% | 0.0% | 46 | +127,376 | 204.5% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 188,621 | 6,050 | 0.0% | 0.0% | 47 | +21,834 | 13.09% | Q2 2026 | Aug 06, 2026 |
| Clearline Capital LP | History | No change | 174,345 | 5,592 | 0.33% | 0.24% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 170,975 | 5,484 | 0.01% | 0.01% | 49 | +10,000 | 6.21% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | Added to | 167,963 | 5,388 | 0.16% | 0.12% | 50 | +33,472 | 24.89% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | Added to | 167,780 | 5,382 | 0.01% | 0.01% | 51 | +11,515 | 7.37% | Q2 2026 | Aug 27, 2026 |
| Cygnus Capital Advisors, LLC | History | New | 163,214 | 5,236 | 3.56% | — | 52 | +163,214 | New | Q2 2026 | Sep 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 157,894 | 5,065 | 0.37% | — | 53 | +157,894 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 138,434 | 4,440 | 0.0% | 0.01% | 54 | -192,251 | -58.14% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 116,044 | 4,385 | 0.01% | 0.01% | 55 | +4,454 | 3.99% | Q2 2026 | Jul 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 133,891 | 4,295 | 0.01% | 0.01% | 56 | -30,783 | -18.69% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 129,561 | 4,156 | 0.0% | 0.0% | 57 | +7,498 | 6.14% | Q2 2026 | Aug 14, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 123,551 | 3,963 | 1.35% | 1.29% | 58 | -111,081 | -47.34% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Added to | 114,157 | 3,662 | 0.0% | 0.0% | 59 | +69,774 | 157.21% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 112,199 | 3,599 | 0.0% | 0.0% | 60 | -156,020 | -58.17% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 107,135 | 3,436 | 0.0% | 0.0% | 61 | -11,010 | -9.32% | Q2 2026 | Sep 02, 2026 |
| Swiss National Bank | History | Added to | 104,500 | 3,352 | 0.0% | 0.0% | 62 | +7,700 | 7.95% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 104,161 | 3,341 | 0.0% | 0.0% | 63 | -2,874 | -2.69% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 103,788 | 3,329 | 0.0% | 0.0% | 64 | +6,453 | 6.63% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | New | 100,099 | 3,211 | 0.0% | — | 65 | +100,099 | New | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 96,649 | 3,100 | 0.0% | 0.02% | 66 | -414,364 | -81.09% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 94,392 | 3,028 | 0.0% | 0.0% | 67 | -15,975 | -14.47% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 89,401 | 2,867 | 0.02% | 0.06% | 68 | -245,796 | -73.33% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 74,865 | 2,401 | 0.03% | 0.01% | 69 | +41,840 | 126.69% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 74,383 | 2,386 | 0.0% | 0.0% | 70 | +54,361 | 271.51% | Q2 2026 | Aug 13, 2026 |
| Taylor Frigon Capital Management LLC | History | Added to | 74,318 | 2,384 | 1.12% | 0.69% | 71 | +29,021 | 64.07% | Q2 2026 | Jul 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 72,912 | 2,339 | 0.02% | — | 72 | +72,912 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 68,871 | 2,210 | 0.0% | 0.0% | 73 | +9,523 | 16.05% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 68,115 | 2,185 | 0.0% | 0.0% | 74 | +4,390 | 6.89% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,909 | 2,146 | 0.0% | 0.0% | 75 | +32,990 | 97.26% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 66,593 | 2,136 | 0.03% | 0.05% | 76 | -41,208 | -38.23% | Q2 2026 | Aug 14, 2026 |
| Bridge City Capital, LLC | History | Reduced | 63,792 | 2,046 | 0.47% | 0.48% | 77 | -1,250 | -1.92% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 61,549 | 1,974 | 0.0% | 0.0% | 78 | -1,561 | -2.47% | Q2 2026 | Aug 24, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 59,773 | 1,917 | 0.24% | 0.19% | 79 | +9,816 | 19.65% | Q2 2026 | Jul 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 57,708 | 1,851 | 0.0% | 0.0% | 80 | -114,599 | -66.51% | Q2 2026 | Aug 07, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 57,645 | 1,849 | 0.27% | 0.25% | 81 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 50,681 | 1,625 | 0.0% | 0.0% | 82 | +7,148 | 16.42% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 47,098 | 1,594 | 0.0% | 0.0% | 83 | -176,891 | -78.97% | Q2 2026 | Aug 12, 2026 |
| Holocene Advisors, LP | History | Added to | 47,794 | 1,533 | 0.0% | 0.0% | 84 | +11,074 | 30.16% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 45,973 | 1,474 | 0.0% | 0.0% | 85 | +4,182 | 10.01% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 51,816 | 1,391 | 0.0% | 0.01% | 86 | -850,157 | -94.26% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 42,652 | 1,368 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HSBC HOLDINGS PLC | History | New | 41,460 | 1,340 | 0.0% | — | 88 | +41,460 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 41,544 | 1,332 | 0.0% | 0.0% | 89 | -54 | -0.13% | Q2 2026 | Sep 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 40,414 | 1,296 | 0.0% | 0.0% | 90 | -75,165 | -65.03% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | New | 39,879 | 1,279 | 0.0% | — | 91 | +39,879 | New | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 37,832 | 1,213 | 0.0% | 0.0% | 92 | -17,039 | -31.05% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,206 | 1,161 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 35,586 | 1,141 | 0.01% | 0.01% | 94 | -3,803 | -9.65% | Q2 2026 | Aug 10, 2026 |
| Roundview Capital LLC | History | Reduced | 34,577 | 1,109 | 0.06% | 0.06% | 95 | -900 | -2.54% | Q2 2026 | Jul 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,561 | 1,108 | 0.0% | 0.0% | 96 | +19,681 | 132.26% | Q2 2026 | Aug 19, 2026 |
| Gotham Asset Management, LLC | History | Added to | 34,530 | 1,107 | 0.0% | 0.0% | 97 | +10,825 | 45.67% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 33,908 | 1,087 | 0.0% | 0.01% | 98 | -15,614 | -31.53% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 33,623 | 1,078 | 0.0% | 0.0% | 99 | +21,545 | 178.38% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 30,581 | 981 | 0.0% | 0.0% | 100 | +213 | 0.7% | Q2 2026 | Aug 05, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 30,126 | 966 | 0.01% | 0.01% | 101 | +16,772 | 125.6% | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 28,865 | 925 | 0.0% | 0.0% | 102 | +1,271 | 4.61% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,300 | 875 | 0.0% | 0.0% | 103 | -384,120 | -93.36% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 27,103 | 869 | 0.0% | 0.0% | 104 | +21,706 | 402.19% | Q2 2026 | Aug 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 26,683 | 855 | 0.01% | 0.01% | 105 | +6,611 | 32.94% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 26,554 | 851 | 0.0% | 0.01% | 106 | -30,699 | -53.62% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 26,286 | 843 | 0.0% | 0.0% | 107 | -42 | -0.16% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 25,368 | 813 | 0.0% | 0.0% | 108 | +1,472 | 6.16% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 24,235 | 777 | 0.17% | 0.15% | 109 | -10,842 | -30.91% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 24,139 | 774 | 0.0% | 0.0% | 110 | +1,882 | 8.46% | Q2 2026 | Sep 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,113 | 773 | 0.0% | 0.0% | 111 | +75 | 0.31% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 24,058 | 772 | 0.0% | — | 112 | +24,058 | New | Q2 2026 | Aug 05, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | Added to | 23,315 | 747 | 0.07% | 0.07% | 113 | +100 | 0.43% | Q2 2026 | Aug 05, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 23,059 | 739 | 0.01% | 0.02% | 114 | -11,698 | -33.66% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 22,866 | 733 | 0.01% | 0.01% | 115 | -11,891 | -34.21% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 22,201 | 712 | 0.0% | 0.0% | 116 | +1,339 | 6.42% | Q2 2026 | Jul 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 22,143 | 710 | 0.0% | 0.0% | 117 | -10,234 | -31.61% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 21,663 | 695 | 0.0% | — | 118 | +21,663 | New | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 21,026 | 674 | 0.03% | 0.04% | 119 | +1,822 | 9.49% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | New | 19,970 | 640 | 0.01% | — | 120 | +19,970 | New | Q2 2026 | Aug 06, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 19,926 | 639 | 0.01% | — | 121 | +19,926 | New | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,611 | 629 | 0.0% | 0.0% | 122 | -14,600 | -42.68% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | Added to | 18,553 | 595 | 0.01% | 0.01% | 123 | +1,459 | 8.54% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 17,180 | 551 | 0.01% | 0.07% | 124 | -177,848 | -91.19% | Q2 2026 | Aug 14, 2026 |
| LETSON INVESTMENT MANAGEMENT, INC. | History | No change | 16,020 | 513 | 0.19% | 0.17% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 15,969 | 512 | 0.0% | 0.0% | 126 | -12,891 | -44.67% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | Reduced | 15,792 | 506 | 0.0% | 0.02% | 127 | -39,308 | -71.34% | Q2 2026 | Aug 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 15,314 | 491 | 0.0% | 0.0% | 128 | +342 | 2.28% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,529 | 466 | 0.0% | 0.0% | 129 | +1,435 | 10.96% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Added to | 14,369 | 460 | 0.0% | 0.0% | 130 | +891 | 6.61% | Q2 2026 | Aug 07, 2026 |
| Helium Advisors LLC | History | Added to | 14,300 | 458 | 0.38% | 0.25% | 131 | +4,500 | 45.92% | Q2 2026 | Aug 11, 2026 |
| Chicago Wealth Management, Inc. | History | No change | 14,000 | 449 | 0.16% | 0.15% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 13,900 | 446 | 0.0% | 0.02% | 133 | -262,100 | -94.96% | Q2 2026 | Jul 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,619 | 436 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Dodds Wealth, LLC | History | No change | 13,542 | 434 | 0.1% | 0.09% | 135 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,890 | 413 | 0.0% | — | 136 | +12,890 | New | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 12,680 | 406 | 0.0% | 0.0% | 137 | +169 | 1.35% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 12,400 | 397 | 0.0% | 0.0% | 138 | -3,900 | -23.93% | Q2 2026 | Aug 12, 2026 |
| ALLSTATE CORP | History | New | 12,124 | 388 | 0.0% | — | 139 | +12,124 | New | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 12,093 | 387 | 0.01% | 0.01% | 140 | +129 | 1.08% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 11,653 | 373 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caprock Group, LLC | History | Added to | 11,498 | 368 | 0.01% | 0.01% | 142 | +1,019 | 9.72% | Q2 2026 | Jul 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,276 | 361 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bridgewater Associates, LP | History | New | 11,093 | 355 | 0.0% | — | 144 | +11,093 | New | Q2 2026 | Aug 14, 2026 |
| NORDEN GROUP LLC | History | New | 10,625 | 340 | 0.03% | — | 145 | +10,625 | New | Q2 2026 | Jul 29, 2026 |
| Legato Capital Management LLC | History | No change | 10,359 | 332 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 10,012 | 321 | 0.01% | 0.01% | 147 | +451 | 4.72% | Q2 2026 | Jul 23, 2026 |
| RBF Capital, LLC | History | No change | 10,000 | 320 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smith & Howard Wealth Management, LLC | History | No change | 9,616 | 308 | 0.06% | 0.06% | 149 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STRS OHIO | History | New | 9,600 | 307 | 0.0% | — | 150 | +9,600 | New | Q2 2026 | Jul 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 9,490 | 304 | 0.0% | 0.0% | 151 | +778 | 8.93% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 8,965 | 287 | 0.0% | — | 152 | +8,965 | New | Q2 2026 | Jul 29, 2026 |
| SummitTX Capital, L.P. | History | New | 8,773 | 281 | 0.01% | — | 153 | +8,773 | New | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 8,613 | 276 | 0.0% | — | 154 | +8,613 | New | Q2 2026 | Aug 14, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 8,517 | 273 | 0.07% | 0.06% | 155 | -161 | -1.86% | Q2 2026 | Aug 03, 2026 |
| Forum Private Client Group LLC | History | New | 8,219 | 263 | 0.08% | — | 156 | +8,219 | New | Q2 2026 | Aug 12, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | No change | 8,133 | 260 | 0.05% | 0.05% | 157 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 8,059 | 258 | 0.01% | — | 158 | +8,059 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 8,047 | 258 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 7,771 | 249 | 0.0% | — | 160 | +7,771 | New | Q2 2026 | Aug 06, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 7,686 | 247 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Kestra Advisory Services, LLC | History | No change | 7,509 | 240 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Vise Technologies, Inc. | History | New | 7,177 | 230 | 0.0% | — | 164 | +7,177 | New | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Added to | 7,190 | 230 | 0.01% | 0.0% | 163 | +2,788 | 63.33% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 7,168 | 229 | 0.01% | 0.07% | 165 | -36,390 | -83.54% | Q2 2026 | Aug 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 7,020 | 225 | 0.0% | — | 166 | +7,020 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 7,005 | 224 | 0.0% | — | 167 | +7,005 | New | Q2 2026 | Jul 20, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 7,000 | 224 | 0.02% | 0.01% | 168 | +3,000 | 75.0% | Q2 2026 | Jul 13, 2026 |
| Cetera Investment Advisers | History | New | 6,961 | 223 | 0.0% | — | 169 | +6,961 | New | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,886 | 220 | 0.0% | 0.0% | 170 | +199 | 2.98% | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | New | 6,558 | 210 | 0.0% | — | 171 | +6,558 | New | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | New | 6,517 | 209 | 0.02% | — | 172 | +6,517 | New | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,494 | 208 | 0.01% | 0.03% | 173 | -10,090 | -60.84% | Q2 2026 | Aug 06, 2026 |
| ProShare Advisors LLC | History | New | 6,444 | 206 | 0.0% | — | 174 | +6,444 | New | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 6,332 | 203 | 0.0% | 0.0% | 175 | -193 | -2.96% | Q2 2026 | Aug 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 6,292 | 201 | 0.0% | — | 176 | +6,292 | New | Q2 2026 | Aug 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 6,225 | 199 | 0.01% | 0.02% | 177 | -5,871 | -48.54% | Q2 2026 | Jul 31, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,820 | 186 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,742 | 152 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,466 | 143 | 0.0% | 0.0% | 180 | +338 | 8.19% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 3,988 | 127 | 0.0% | — | 181 | +3,988 | New | Q2 2026 | Aug 06, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 4,710 | 126 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,936 | 124 | 0.0% | 0.0% | 183 | +527 | 15.46% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 3,849 | 123 | 0.0% | 0.0% | 184 | +3,426 | 809.93% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,537 | 113 | 0.0% | 0.0% | 186 | -334 | -8.63% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,540 | 113 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,495 | 112 | 0.01% | 0.01% | 187 | +473 | 15.65% | Q2 2026 | Jul 02, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,448 | 110 | 0.0% | 0.0% | 188 | -500 | -12.66% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,404 | 109 | 0.0% | 0.0% | 189 | -1,136 | -25.02% | Q2 2026 | Aug 07, 2026 |
| Fulcrum Asset Management LLP | History | New | 2,815 | 91 | 0.01% | — | 190 | +2,815 | New | Q2 2026 | Aug 18, 2026 |
| Allworth Financial LP | History | Added to | 2,568 | 82 | 0.0% | 0.0% | 191 | +1,666 | 184.7% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,541 | 81 | 0.0% | 0.0% | 192 | +1,282 | 101.83% | Q2 2026 | Jul 23, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,040 | 80 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,434 | 78 | 0.0% | 0.0% | 194 | -197 | -7.49% | Q2 2026 | Aug 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 2,326 | 75 | 0.0% | 0.11% | 195 | -475,941 | -99.51% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,329 | 74 | 0.0% | 0.0% | 197 | +348 | 17.57% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,330 | 74 | 0.0% | 0.0% | 196 | +228 | 10.85% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,294 | 73 | 0.0% | 0.0% | 198 | +782 | 51.72% | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | Added to | 2,071 | 66 | 0.0% | 0.0% | 199 | +702 | 51.28% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 1,959 | 63 | 0.04% | 0.0% | 200 | +1,815 | 1260.42% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,916 | 61 | 0.0% | 0.0% | 201 | +640 | 50.16% | Q2 2026 | Jul 07, 2026 |
| Nykredit A/S | History | New | 1,720 | 55 | 0.0% | — | 202 | +1,720 | New | Q2 2026 | Sep 08, 2026 |
| TRUST CO OF VERMONT | History | New | 1,650 | 52 | 0.0% | — | 203 | +1,650 | New | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,629 | 52 | 0.0% | 0.0% | 205 | +252 | 18.3% | Q2 2026 | Sep 04, 2026 |
| KBC Group NV | History | No change | 1,611 | 52 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Montgomery Financial Services LLC | History | New | 1,492 | 47 | 0.04% | — | 206 | +1,492 | New | Q2 2026 | Aug 12, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | New | 1,180 | 37 | 0.0% | — | 207 | +1,180 | New | Q2 2026 | Jul 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 975 | 31 | 0.0% | 0.01% | 208 | -138,865 | -99.3% | Q2 2026 | Aug 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 992 | 31 | 0.0% | 0.0% | 209 | +674 | 211.95% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 959 | 30 | 0.0% | 0.0% | 210 | +59 | 6.56% | Q2 2026 | Jul 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 932 | 29 | 0.0% | 0.0% | 211 | +119 | 14.64% | Q2 2026 | Aug 12, 2026 |
| Fortis Group Advisors, LLC | History | No change | 875 | 28 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 852 | 27 | 0.0% | 0.0% | 213 | +811 | 1978.05% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 726 | 23 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 530 | 17 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 16 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trust Co | History | No change | 500 | 16 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 514 | 16 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 488 | 15 | 0.0% | 0.0% | 219 | +246 | 101.65% | Q2 2026 | Aug 05, 2026 |
| Owl Creek Wealth Partners LLC | History | Added to | 390 | 12 | 0.0% | — | 220 | +380 | 3800.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Added to | 370 | 11 | 0.01% | 0.0% | 222 | +205 | 124.24% | Q2 2026 | Aug 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 346 | 11 | 0.0% | 0.0% | 221 | -3 | -0.86% | Q2 2026 | Aug 07, 2026 |
| Nvest Wealth Strategies, Inc. | History | Added to | 325 | 10 | 0.01% | 0.0% | 223 | +200 | 160.0% | Q2 2026 | Jul 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 302 | 9 | 0.0% | 0.09% | 224 | -85,866 | -99.65% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 267 | 8 | 0.0% | 0.0% | 225 | +103 | 62.8% | Q2 2026 | Aug 06, 2026 |
| SouthState Bank Corp | History | No change | 265 | 8 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 232 | 7 | 0.0% | 0.0% | 228 | -93 | -28.62% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 220 | 7 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 196 | 6 | 0.0% | — | 230 | +196 | New | Q2 2026 | Aug 06, 2026 |
| J.Safra Asset Management Corp | History | No change | 215 | 6 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 162 | 5 | 0.0% | — | 231 | +162 | New | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 186 | 5 | 0.0% | — | 233 | +162 | 675.0% | Q2 2026 | Jul 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 174 | 5 | 0.0% | 0.0% | 232 | -30 | -14.71% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 168 | 5 | 0.0% | 0.0% | 234 | +19 | 12.75% | Q2 2026 | Jul 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 144 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | New | 114 | 3 | 0.0% | — | 239 | +114 | New | Q2 2026 | Jul 16, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 97 | 3 | 0.0% | — | 240 | +97 | New | Q2 2026 | Aug 13, 2026 |
| CENTRAL TRUST Co | History | Reduced | 108 | 3 | 0.0% | 0.0% | 237 | -66 | -37.93% | Q2 2026 | Jul 31, 2026 |
| Avion Wealth | History | Added to | 113 | 3 | 0.0% | 0.0% | 238 | +26 | 29.89% | Q2 2026 | Jul 31, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 117 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | Reduced | 69 | 2 | 0.0% | 0.0% | 242 | -34 | -33.01% | Q2 2026 | Aug 11, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 75 | 2 | 0.0% | 0.0% | 241 | +20 | 36.36% | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 59 | 1 | 0.0% | — | 250 | +59 | New | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 55 | 1 | 0.0% | — | 247 | +49 | 816.67% | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | New | 35 | 1 | 0.0% | — | 248 | +35 | New | Q2 2026 | Jul 06, 2026 |
| IFP Advisors, Inc | History | Added to | 51 | 1 | 0.0% | — | 245 | +32 | 168.42% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 40 | 1 | 0.0% | — | 246 | +28 | 233.33% | Q2 2026 | Jul 29, 2026 |
| JPL Wealth Management, LLC | History | Added to | 54 | 1 | 0.0% | 0.0% | 249 | +10 | 22.73% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 32 | 1 | 0.0% | — | 243 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 43 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Investors Portfolio Services LLC | History | No change | 34 | 1 | 0.0% | — | 251 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunriver Management LLC | History | Closed out | 0 | 0 | — | 4.4% | — | -968,631 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -464,648 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -429,664 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -310,838 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -183,268 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,708 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -63,867 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -61,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,533 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,218 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -35,336 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -28,887 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -28,654 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.31% | — | -27,001 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,652 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -24,002 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,483 | -100.0% | Q2 2026 | Jul 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,663 | -100.0% | Q1 2026 | May 18, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,203 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,706 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -15,803 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,454 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,303 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -12,028 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,988 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,278 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -9,581 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,388 | -100.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,328 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -7,624 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,570 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -7,476 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,457 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -4,284 | -100.0% | Q2 2026 | Aug 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,005 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -913 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -905 | -100.0% | Q2 2026 | Jul 30, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 11 | 0 | — | 0.0% | — | -89 | -89.0% | Q2 2026 | Aug 04, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Rialto Wealth Management, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 11, 2026 |
| Hughes Financial Services, LLC | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q2 2026 | Jul 20, 2026 |