Chefs' Warehouse, Inc. - CHEF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,039,964 | 580,440 | 0.01% | 0.01% | 1 | +251,995 | 4.35% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,390,951 | 229,770 | 0.04% | 0.04% | 2 | -978,651 | -29.04% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,621,521 | 155,828 | 0.0% | 0.0% | 3 | +3,629 | 0.22% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,557,862 | 148,603 | 0.01% | 0.01% | 4 | -325,218 | -17.27% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,507,277 | 144,845 | 0.0% | 0.0% | 5 | +96,374 | 6.83% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,354,101 | 130,129 | 0.07% | 0.07% | 6 | -356,781 | -20.85% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,000,925 | 96,188 | 0.0% | 0.0% | 7 | +52,703 | 5.56% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 992,743 | 95,401 | 0.02% | 0.01% | 8 | +15,279 | 1.56% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 963,665 | 92,625 | 0.0% | 0.0% | 9 | +57,374 | 6.33% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 948,054 | 91,107 | 0.0% | 0.0% | 10 | +96,639 | 11.35% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 943,154 | 90,637 | 0.03% | 0.02% | 11 | -233,548 | -19.85% | Q2 2026 | Aug 03, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 898,627 | 86,358 | 0.13% | 0.13% | 12 | -389,538 | -30.24% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 815,554 | 78,374 | 0.01% | 0.01% | 13 | -219,599 | -21.21% | Q2 2026 | Aug 14, 2026 |
| Select Equity Group, L.P. | History | Added to | 765,435 | 73,558 | 0.36% | 0.17% | 14 | +213,749 | 38.74% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 682,693 | 65,606 | 0.03% | 0.01% | 15 | +377,769 | 123.89% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,075,880 | 63,961 | 0.02% | 0.02% | 16 | -155,678 | -12.64% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 652,042 | 62,661 | 1.11% | 0.85% | 17 | -25,596 | -3.78% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 577,047 | 55,454 | 0.03% | 0.03% | 18 | -35,489 | -5.79% | Q2 2026 | Aug 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 531,461 | 51,074 | 0.09% | 0.02% | 19 | +373,202 | 235.82% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 508,907 | 48,905 | 0.07% | 0.05% | 20 | +30 | 0.01% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 493,545 | 47,429 | 0.01% | 0.0% | 21 | +36,948 | 8.09% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 443,298 | 42,600 | 0.01% | 0.0% | 22 | +8,766 | 2.02% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 440,161 | 42,299 | 0.01% | 0.0% | 23 | +290,546 | 194.2% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 421,969 | 40,551 | 0.04% | 0.0% | 24 | +402,344 | 2050.16% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 416,839 | 40,058 | 0.0% | 0.0% | 25 | -205,546 | -33.03% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 402,233 | 38,654 | 0.0% | 0.0% | 26 | -388,856 | -49.15% | Q2 2026 | Aug 13, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 391,460 | 37,619 | 0.55% | 0.42% | 27 | -29,798 | -7.07% | Q2 2026 | Aug 07, 2026 |
| Capital Research Global Investors | History | New | 347,104 | 33,356 | 0.0% | — | 28 | +347,104 | New | Q2 2026 | Aug 12, 2026 |
| Artisan Partners Limited Partnership | History | New | 334,734 | 32,167 | 0.05% | — | 29 | +334,734 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 328,043 | 31,524 | 0.01% | 0.01% | 30 | -12,963 | -3.8% | Q2 2026 | Aug 11, 2026 |
| Woodline Partners LP | History | Reduced | 304,909 | 29,301 | 0.09% | 0.12% | 31 | -251,019 | -45.15% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 292,488 | 28,108 | 0.01% | 0.0% | 32 | +121,565 | 71.12% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 291,465 | 28,009 | 0.02% | 0.0% | 33 | +274,259 | 1593.97% | Q2 2026 | Sep 09, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 282,188 | 27,117 | 0.0% | 0.0% | 34 | -50,203 | -15.1% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 274,389 | 26,368 | 0.0% | 0.0% | 35 | +195,424 | 247.48% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 260,865 | 25,069 | 0.01% | 0.0% | 36 | +8,209 | 3.25% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 249,726 | 23,796 | 0.02% | 0.01% | 37 | +13,118 | 5.54% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 244,697 | 23,515 | 0.01% | 0.0% | 38 | +113,402 | 86.37% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 234,486 | 22,534 | 0.0% | 0.0% | 39 | -150,952 | -39.16% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 235,895 | 22,478 | 0.04% | 0.05% | 40 | -99,583 | -29.68% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 230,130 | 22,115 | 0.0% | 0.0% | 41 | +5,411 | 2.41% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 226,253 | 21,742 | 0.03% | 0.02% | 42 | +26,685 | 13.37% | Q2 2026 | Jul 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 225,452 | 21,665 | 0.01% | 0.01% | 43 | -1,292 | -0.57% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | Reduced | 222,914 | 21,422 | 0.0% | 0.0% | 44 | -79,341 | -26.25% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 216,917 | 20,845 | 0.01% | 0.0% | 45 | +95,065 | 78.02% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 212,927 | 20,462 | 0.0% | 0.0% | 46 | -12,602 | -5.59% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Reduced | 197,101 | 18,941 | 0.03% | 0.02% | 47 | -16,473 | -7.71% | Q2 2026 | Jul 31, 2026 |
| Neuberger Berman Group LLC | History | Added to | 196,882 | 18,920 | 0.01% | 0.01% | 48 | +32,464 | 19.74% | Q2 2026 | Aug 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 194,636 | 18,704 | 0.06% | — | 49 | +194,636 | New | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 186,851 | 17,956 | 0.02% | 0.01% | 50 | -41,217 | -18.07% | Q2 2026 | Jul 30, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 181,519 | 17,443 | 0.03% | 0.02% | 51 | +14,047 | 8.39% | Q2 2026 | Aug 05, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 173,610 | 16,683 | 0.11% | 0.11% | 52 | -90,994 | -34.39% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 169,700 | 16,309 | 0.02% | 0.02% | 53 | -61,481 | -26.59% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 169,651 | 16,303 | 0.02% | 0.0% | 54 | +132,641 | 358.39% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 150,827 | 14,382 | 0.02% | 0.01% | 55 | +42,136 | 38.77% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 146,697 | 14,097 | 0.01% | 0.0% | 56 | +103,110 | 236.56% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 137,839 | 13,272 | 0.84% | 1.24% | 57 | -131,380 | -48.8% | Q2 2026 | Jul 30, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 127,951 | 12,296 | 0.08% | 0.11% | 58 | -145,295 | -53.17% | Q2 2026 | Jul 09, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 124,727 | 11,986 | 0.33% | — | 59 | +124,727 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 124,636 | 11,977 | 0.03% | 0.02% | 60 | -4,896 | -3.78% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 124,204 | 11,936 | 0.0% | 0.0% | 61 | +101,710 | 452.17% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 123,728 | 11,890 | 0.01% | 0.01% | 62 | -5,182 | -4.02% | Q2 2026 | Aug 06, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 117,812 | 11,322 | 0.03% | 0.02% | 63 | +9,123 | 8.39% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 111,155 | 10,681 | 0.02% | 0.02% | 64 | -23,662 | -17.55% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 106,870 | 10,270 | 0.01% | 0.01% | 65 | -13,916 | -11.52% | Q2 2026 | Aug 11, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 104,457 | 10,038 | 0.57% | 0.39% | 66 | +13,553 | 14.91% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 98,817 | 9,496 | 0.01% | 0.01% | 67 | -25,175 | -20.3% | Q2 2026 | Aug 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 96,443 | 9,268 | 0.01% | 0.0% | 68 | +57,540 | 147.91% | Q2 2026 | Aug 13, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 93,187 | 8,955 | 0.32% | 0.33% | 69 | -21,412 | -18.68% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 87,008 | 8,361 | 0.01% | 0.0% | 70 | -9,180 | -9.54% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 84,564 | 8,126 | 0.0% | 0.0% | 71 | +1,542 | 1.86% | Q2 2026 | Aug 14, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 80,970 | 7,781 | 2.65% | 1.88% | 72 | -72,802 | -47.34% | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 77,466 | 7,444 | 0.01% | 0.01% | 73 | -44,518 | -36.49% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 76,846 | 7,384 | 0.0% | 0.0% | 74 | -3,162 | -3.95% | Q2 2026 | Aug 13, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 76,389 | 7,340 | 0.38% | 0.28% | 75 | -38 | -0.05% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | Added to | 73,700 | 7,082 | 0.0% | 0.0% | 76 | +1,300 | 1.8% | Q2 2026 | Aug 11, 2026 |
| Informed Momentum Co LLC | History | New | 70,932 | 6,816 | 0.61% | — | 77 | +70,932 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 70,562 | 6,781 | 0.0% | 0.0% | 78 | +38,254 | 118.4% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 67,659 | 6,502 | 0.0% | 0.0% | 79 | +7,545 | 12.55% | Q2 2026 | Aug 07, 2026 |
| WELCH & FORBES LLC | History | Added to | 65,255 | 6,271 | 0.08% | 0.05% | 80 | +1,000 | 1.56% | Q2 2026 | Jul 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 63,749 | 6,126 | 0.01% | — | 81 | +63,749 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 59,488 | 5,717 | 0.0% | 0.0% | 82 | +8,527 | 16.73% | Q2 2026 | Aug 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 57,544 | 5,529 | 0.11% | — | 83 | +57,544 | New | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 55,847 | 5,366 | 0.44% | 0.04% | 84 | +49,654 | 801.78% | Q2 2026 | Aug 14, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 55,295 | 5,313 | 0.36% | 0.24% | 85 | -9,723 | -14.95% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 52,096 | 5,006 | 0.01% | 0.01% | 86 | -14,857 | -22.19% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 50,230 | 4,827 | 0.0% | — | 87 | +50,230 | New | Q2 2026 | Sep 02, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 49,625 | 4,768 | 0.0% | 0.0% | 88 | -1,052 | -2.08% | Q2 2026 | Aug 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 44,597 | 4,285 | 0.04% | 0.03% | 89 | -16,968 | -27.56% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,264 | 4,157 | 0.0% | 0.0% | 90 | -1,142 | -2.57% | Q2 2026 | Aug 24, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,578 | 4,092 | 0.01% | 0.01% | 91 | -355 | -0.83% | Q2 2026 | Jul 23, 2026 |
| Quantbot Technologies LP | History | Added to | 38,695 | 3,718 | 0.15% | 0.01% | 92 | +34,611 | 847.48% | Q2 2026 | Aug 12, 2026 |
| Holocene Advisors, LP | History | New | 38,072 | 3,658 | 0.01% | — | 93 | +38,072 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 37,777 | 3,630 | 0.04% | 0.04% | 94 | -8,260 | -17.94% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 37,083 | 3,563 | 0.02% | 0.02% | 95 | -2,875 | -7.2% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 35,990 | 3,458 | 0.06% | 0.03% | 96 | +5,874 | 19.5% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,485 | 3,314 | 0.0% | 0.0% | 97 | +10,116 | 41.51% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | No change | 34,082 | 3,275 | 0.17% | 0.12% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | Added to | 32,758 | 3,148 | 0.51% | 0.51% | 99 | +9,074 | 38.31% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 29,197 | 2,805 | 0.1% | — | 100 | +29,197 | New | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 28,648 | 2,752 | 0.0% | 0.0% | 101 | -603 | -2.06% | Q2 2026 | Aug 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 28,559 | 2,744 | 0.09% | 0.1% | 102 | -13,642 | -32.33% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 28,033 | 2,693 | 0.02% | — | 103 | +28,033 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,894 | 2,680 | 0.0% | 0.0% | 104 | +4,794 | 20.75% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 26,259 | 2,523 | 0.0% | 0.0% | 105 | +2,051 | 8.47% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 25,337 | 2,434 | 0.0% | — | 106 | +25,337 | New | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | New | 25,086 | 2,410 | 0.06% | — | 107 | +25,086 | New | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 23,869 | 2,293 | 0.01% | 0.0% | 108 | +13,545 | 131.2% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 23,045 | 2,214 | 0.02% | — | 109 | +23,045 | New | Q2 2026 | Aug 13, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 22,466 | 2,158 | 0.32% | 0.36% | 110 | -18,337 | -44.94% | Q2 2026 | Jul 09, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 22,379 | 2,150 | 0.02% | 0.02% | 111 | -1,252 | -5.3% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,050 | 2,119 | 0.0% | 0.0% | 112 | +17,233 | 357.75% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,640 | 2,079 | 0.01% | 0.01% | 113 | +1,601 | 7.99% | Q2 2026 | Aug 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 17,653 | 2,036 | 0.67% | 0.43% | 114 | -6,867 | -28.01% | Q2 2026 | Aug 10, 2026 |
| Expect Equity LLC | History | Reduced | 21,048 | 2,022 | 1.3% | 1.19% | 115 | -4,770 | -18.48% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 20,329 | 1,953 | 0.03% | — | 116 | +20,329 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,394 | 1,863 | 0.0% | 0.0% | 117 | -14,764 | -43.22% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 17,917 | 1,721 | 0.03% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 17,762 | 1,706 | 0.01% | 0.01% | 119 | -12,092 | -40.5% | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 17,687 | 1,699 | 0.0% | 0.0% | 120 | +3,162 | 21.77% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,252 | 1,657 | 0.02% | 0.01% | 121 | +8,436 | 95.69% | Q2 2026 | Aug 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,154 | 1,648 | 0.0% | 0.0% | 122 | +46 | 0.27% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Added to | 17,111 | 1,644 | 0.14% | 0.08% | 123 | +1,786 | 11.65% | Q2 2026 | Aug 06, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 17,097 | 1,643 | 0.02% | 0.02% | 124 | -3,191 | -15.73% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 16,814 | 1,615 | 0.0% | 0.0% | 125 | +5,193 | 44.69% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 15,967 | 1,534 | 0.01% | 0.0% | 126 | -1,352 | -7.81% | Q2 2026 | Jul 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,900 | 1,527 | 0.02% | 0.02% | 127 | -200 | -1.24% | Q2 2026 | Jul 21, 2026 |
| FORA Capital, LLC | History | New | 15,800 | 1,518 | 0.1% | — | 129 | +15,800 | New | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,798 | 1,518 | 0.0% | 0.0% | 128 | +5,542 | 54.04% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 14,970 | 1,438 | 0.0% | — | 130 | +14,970 | New | Q2 2026 | Aug 04, 2026 |
| Jupiter Topco LLC | History | New | 14,800 | 1,422 | 0.0% | — | 131 | +14,800 | New | Q2 2026 | Aug 14, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 14,619 | 1,404 | 0.05% | — | 132 | +14,619 | New | Q2 2026 | Jul 23, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,327 | 1,388 | 0.0% | 0.0% | 133 | -15,913 | -52.62% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 14,400 | 1,384 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 13,861 | 1,332 | 0.0% | 0.0% | 135 | -440 | -3.08% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 13,400 | 1,287 | 0.07% | — | 136 | +13,400 | New | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 13,243 | 1,272 | 0.0% | — | 137 | +13,243 | New | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 13,182 | 1,266 | 0.01% | 0.0% | 138 | +7,928 | 150.89% | Q2 2026 | Aug 12, 2026 |
| Brooklyn Investment Group | History | No change | 20,768 | 1,234 | 0.04% | 0.04% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 12,712 | 1,221 | 0.01% | 0.01% | 140 | -192 | -1.49% | Q2 2026 | Aug 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 12,700 | 1,220 | 0.01% | 0.0% | 141 | +4,400 | 53.01% | Q2 2026 | Aug 25, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 12,453 | 1,196 | 0.0% | 0.0% | 142 | -841 | -6.33% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Reduced | 12,090 | 1,161 | 0.0% | 0.0% | 143 | -572 | -4.52% | Q2 2026 | Aug 27, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Added to | 12,066 | 1,159 | 0.04% | 0.02% | 144 | +2,878 | 31.32% | Q2 2026 | Jul 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,952 | 1,148 | 0.01% | 0.01% | 145 | -5,923 | -33.14% | Q2 2026 | Jul 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,986 | 1,055 | 0.01% | 0.0% | 146 | +1,317 | 13.62% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 10,656 | 1,024 | 0.0% | 0.0% | 147 | -673 | -5.94% | Q2 2026 | Aug 05, 2026 |
| Tidal Investments LLC | History | New | 10,330 | 992 | 0.0% | — | 148 | +10,330 | New | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,320 | 991 | 0.02% | 0.02% | 149 | -4,180 | -28.83% | Q2 2026 | Jul 28, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 10,169 | 977 | 0.01% | — | 150 | +10,169 | New | Q2 2026 | Jul 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,169 | 977 | 0.16% | — | 151 | +10,169 | New | Q2 2026 | Aug 04, 2026 |
| Arizona State Retirement System | History | Added to | 10,127 | 973 | 0.0% | 0.0% | 152 | +70 | 0.7% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,027 | 963 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 9,822 | 943 | 0.0% | 0.0% | 154 | +2,034 | 26.12% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,775 | 939 | 0.01% | 0.0% | 155 | -657 | -6.3% | Q2 2026 | Jul 23, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 9,714 | 934 | 0.0% | 0.0% | 156 | +5,780 | 146.92% | Q2 2026 | Aug 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 9,697 | 931 | 0.0% | 0.0% | 157 | +389 | 4.18% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 9,674 | 929 | 0.01% | 0.01% | 158 | +56 | 0.58% | Q2 2026 | Jul 16, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,641 | 926 | 0.0% | 0.0% | 159 | -926 | -8.76% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,300 | 893 | 0.0% | 0.0% | 160 | +1,300 | 16.25% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,800 | 879 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,139 | 878 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 8,816 | 847 | 0.0% | 0.0% | 163 | +4,187 | 90.45% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,606 | 827 | 0.0% | 0.0% | 164 | -349 | -3.9% | Q2 2026 | Jul 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,316 | 799 | 0.01% | 0.01% | 165 | +78 | 0.95% | Q2 2026 | Jul 28, 2026 |
| Walleye Trading LLC | History | New | 7,500 | 720 | 0.0% | — | 166 | +7,500 | New | Q2 2026 | Aug 03, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 7,242 | 695 | 0.04% | 0.05% | 167 | -6,539 | -47.45% | Q2 2026 | Jul 31, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 7,050 | 677 | 0.41% | 0.35% | 168 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,104 | 585 | 0.0% | 0.0% | 169 | +4,065 | 199.36% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,068 | 583 | 0.0% | 0.0% | 170 | -22 | -0.36% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 6,046 | 581 | 0.01% | 0.02% | 171 | -12,257 | -66.97% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 5,619 | 539 | 0.0% | 0.0% | 172 | -854 | -13.19% | Q2 2026 | Aug 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 5,468 | 525 | 0.01% | — | 173 | +5,468 | New | Q2 2026 | Jul 23, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 5,309 | 510 | 0.01% | 0.01% | 174 | +40 | 0.76% | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,304 | 509 | 0.0% | 0.0% | 175 | -369 | -6.5% | Q2 2026 | Aug 11, 2026 |
| EntryPoint Capital, LLC | History | New | 5,194 | 499 | 0.12% | — | 176 | +5,194 | New | Q2 2026 | Aug 13, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 4,988 | 476 | 0.04% | 0.02% | 177 | -868 | -14.82% | Q2 2026 | Jul 22, 2026 |
| Vontobel Holding Ltd. | History | No change | 4,808 | 462 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 4,713 | 452 | 0.02% | 0.02% | 179 | -118 | -2.44% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,286 | 411 | 0.0% | 0.0% | 180 | +869 | 25.43% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,189 | 402 | 0.04% | — | 181 | +4,189 | New | Q2 2026 | Jul 31, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,156 | 399 | 0.0% | 0.0% | 182 | +12 | 0.29% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 4,119 | 395 | 0.0% | — | 183 | +4,119 | New | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | New | 4,040 | 388 | 0.0% | — | 184 | +4,040 | New | Q2 2026 | Jul 29, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 3,901 | 374 | 0.05% | 0.03% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Added to | 3,831 | 368 | 0.07% | 0.05% | 186 | +83 | 2.21% | Q2 2026 | Jul 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 3,813 | 366 | 0.0% | 0.0% | 187 | +957 | 33.51% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Added to | 3,765 | 361 | 0.0% | 0.0% | 188 | +281 | 8.07% | Q2 2026 | Aug 10, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,748 | 360 | 0.0% | — | 189 | +3,748 | New | Q2 2026 | Aug 17, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 3,672 | 352 | 0.01% | 0.0% | 190 | +23 | 0.63% | Q2 2026 | Aug 03, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,658 | 351 | 0.0% | 0.0% | 191 | -850 | -18.86% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 3,646 | 350 | 0.0% | 0.0% | 192 | -13,215 | -78.38% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,594 | 345 | 0.0% | — | 193 | +3,594 | New | Q2 2026 | Aug 19, 2026 |
| Cetera Investment Advisers | History | New | 3,592 | 345 | 0.0% | — | 194 | +3,592 | New | Q2 2026 | Aug 12, 2026 |
| Storgate, LLC | History | New | 3,466 | 333 | 0.07% | — | 195 | +3,466 | New | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | New | 3,395 | 326 | 0.0% | — | 196 | +3,395 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,380 | 324 | 0.01% | 0.01% | 197 | +332 | 10.89% | Q2 2026 | Aug 13, 2026 |
| Harbour Capital Advisors, LLC | History | New | 3,375 | 323 | 0.06% | — | 198 | +3,375 | New | Q2 2026 | Jul 15, 2026 |
| Entropy Technologies, LP | History | New | 3,173 | 304 | 0.01% | — | 199 | +3,173 | New | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | New | 3,133 | 301 | 0.01% | — | 200 | +3,133 | New | Q2 2026 | Aug 14, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 3,104 | 298 | 0.04% | 0.04% | 201 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Park Capital Management, LLC / WI | History | New | 3,072 | 295 | 0.17% | — | 202 | +3,072 | New | Q2 2026 | Jul 10, 2026 |
| VISTA FINANCE, LLC | History | New | 2,802 | 269 | 0.15% | — | 203 | +2,802 | New | Q2 2026 | Jul 16, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 2,767 | 265 | 0.0% | — | 205 | +2,767 | New | Q2 2026 | Jul 16, 2026 |
| Atria Investments, Inc | History | New | 2,762 | 265 | 0.0% | — | 204 | +2,762 | New | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,626 | 252 | 0.01% | 0.01% | 206 | -3,276 | -55.51% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 2,626 | 252 | 0.0% | — | 207 | +2,626 | New | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | New | 2,600 | 249 | 0.0% | — | 208 | +2,600 | New | Q2 2026 | Aug 06, 2026 |
| Net Worth Advisory Group | History | New | 2,555 | 245 | 0.06% | — | 209 | +2,555 | New | Q2 2026 | Jul 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 2,530 | 243 | 0.0% | — | 210 | +2,530 | New | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | New | 2,485 | 238 | 0.0% | — | 211 | +2,485 | New | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,466 | 236 | 0.0% | — | 212 | +2,466 | New | Q2 2026 | Jul 29, 2026 |
| DnB Asset Management AS | History | New | 2,438 | 234 | 0.0% | — | 214 | +2,438 | New | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,444 | 234 | 0.01% | 0.01% | 213 | -28 | -1.13% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,415 | 232 | 0.0% | 0.0% | 215 | +263 | 12.22% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 2,404 | 231 | 0.0% | — | 216 | +2,404 | New | Q2 2026 | Aug 11, 2026 |
| HB Wealth Management, LLC | History | New | 2,310 | 221 | 0.0% | — | 217 | +2,310 | New | Q2 2026 | Jul 29, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 2,165 | 208 | 0.0% | — | 218 | +2,165 | New | Q2 2026 | Aug 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,110 | 202 | 0.02% | 0.01% | 219 | -58 | -2.68% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Reduced | 2,042 | 196 | 0.02% | 0.02% | 220 | -1,214 | -37.29% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,916 | 184 | 0.0% | 0.0% | 221 | +39 | 2.08% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,496 | 144 | 0.0% | 0.0% | 222 | -18,172 | -92.39% | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | No change | 1,433 | 138 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,337 | 128 | 0.0% | 0.0% | 224 | +1,209 | 944.53% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 1,245 | 119 | 0.0% | — | 225 | +1,245 | New | Q2 2026 | Sep 08, 2026 |
| CWM, LLC | History | No change | 1,984 | 117 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 1,161 | 112 | 0.06% | 0.04% | 227 | +233 | 25.11% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 956 | 91 | 0.0% | 0.0% | 228 | +166 | 21.01% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | New | 900 | 86 | 0.0% | — | 229 | +900 | New | Q2 2026 | Jul 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 840 | 80 | 0.0% | 0.0% | 230 | +194 | 30.03% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 803 | 77 | 0.0% | 0.0% | 231 | -123 | -13.28% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | Added to | 778 | 74 | 0.0% | 0.0% | 232 | +570 | 274.04% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 757 | 73 | 0.0% | 0.0% | 233 | +38 | 5.29% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 714 | 68 | 0.0% | 0.0% | 234 | -838 | -53.99% | Q2 2026 | Aug 14, 2026 |
| Bayforest Capital Ltd | History | Added to | 716 | 68 | 0.06% | 0.02% | 235 | +451 | 170.19% | Q2 2026 | Aug 05, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 635 | 61 | 0.0% | 0.01% | 236 | -2,198 | -77.59% | Q2 2026 | Aug 19, 2026 |
| SIGNATUREFD, LLC | History | Added to | 613 | 58 | 0.0% | 0.0% | 237 | +41 | 7.17% | Q2 2026 | Jul 23, 2026 |
| Center for Financial Planning, Inc. | History | No change | 550 | 52 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Global Retirement Partners, LLC | History | New | 502 | 48 | 0.0% | — | 239 | +502 | New | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | Added to | 498 | 47 | 0.0% | 0.0% | 240 | +305 | 158.03% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 484 | 46 | 0.0% | 0.0% | 241 | +16 | 3.42% | Q2 2026 | Jul 02, 2026 |
| CoreCap Advisors, LLC | History | Added to | 482 | 46 | 0.0% | 0.0% | 242 | +2 | 0.42% | Q2 2026 | Jul 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 472 | 45 | 0.0% | 0.0% | 243 | -189 | -28.59% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 428 | 41 | 0.0% | 0.0% | 244 | +11 | 2.64% | Q2 2026 | Jul 17, 2026 |
| LANARK FINANCIAL, INC. | History | New | 399 | 38 | 0.0% | — | 245 | +399 | New | Q2 2026 | Jul 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 347 | 33 | 0.0% | 0.0% | 246 | +207 | 147.86% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 353 | 33 | 0.0% | 0.0% | 247 | +30 | 9.29% | Q2 2026 | Aug 17, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 327 | 31 | 0.0% | 0.02% | 248 | -1,725 | -84.06% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 322 | 30 | 0.0% | 0.0% | 249 | +253 | 366.67% | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 303 | 29 | 0.0% | — | 250 | +303 | New | Q2 2026 | Jul 27, 2026 |
| Salomon & Ludwin, LLC | History | No change | 298 | 28 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 256 | 24 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 201 | 19 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 179 | 17 | 0.0% | 0.0% | 254 | +32 | 21.77% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 183 | 17 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bare Financial Services, Inc | History | Added to | 136 | 13 | 0.0% | 0.0% | 256 | +58 | 74.36% | Q2 2026 | Jul 27, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 129 | 12 | 0.0% | 0.0% | 258 | +1 | 0.78% | Q2 2026 | Sep 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 129 | 12 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 108 | 10 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Added to | 96 | 9 | 0.0% | 0.0% | 260 | +42 | 77.78% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Reduced | 93 | 8 | 0.0% | 0.0% | 261 | -75 | -44.64% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | New | 72 | 6 | 0.0% | — | 265 | +72 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 68 | 6 | 0.0% | 0.0% | 264 | +10 | 17.24% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 70 | 6 | 0.0% | 0.0% | 263 | -9 | -11.39% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 72 | 6 | 0.0% | 0.0% | 262 | -3 | -4.0% | Q2 2026 | Aug 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 60 | 5 | 0.0% | 0.0% | 266 | +27 | 81.82% | Q2 2026 | Aug 11, 2026 |
| Elequin Capital, LP | History | Added to | 47 | 4 | 0.0% | 0.0% | 267 | +18 | 62.07% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 34 | 3 | 0.0% | — | 269 | +34 | New | Q2 2026 | Jul 22, 2026 |
| Johnson Financial Group, Inc. | History | No change | 39 | 3 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 25 | 2 | 0.0% | — | 272 | +25 | New | Q2 2026 | Aug 07, 2026 |
| Continuum Advisory, LLC | History | New | 23 | 2 | 0.0% | — | 273 | +23 | New | Q2 2026 | Aug 06, 2026 |
| WPG Advisers, LLC | History | Added to | 31 | 2 | 0.0% | 0.0% | 271 | +11 | 55.0% | Q2 2026 | Aug 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 2 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 11 | 1 | 0.0% | — | 274 | +11 | New | Q2 2026 | Jul 20, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 11 | 1 | 0.0% | — | 275 | +11 | New | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -172,040 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.33% | — | -155,598 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Masterton Capital Management, LP | History | Closed out | 0 | 0 | — | 6.63% | — | -122,375 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Darwins River Capital, LP | History | Closed out | 0 | 0 | — | 2.44% | — | -76,667 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -57,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -25,983 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -21,863 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hestia Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -17,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -15,620 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,610 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,644 | -100.0% | Q2 2026 | Aug 03, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,889 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,491 | -100.0% | Q2 2026 | Jul 27, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,383 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,814 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,776 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,461 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -728 | -100.0% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Morton Brown Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2026 | Aug 14, 2026 |