Custom Truck One Source, Inc. - CTOS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | History | No change | 156,743,635 | 1,851,142 | 20.66% | 11.6% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,172,555 | 72,900 | 0.01% | 0.01% | 2 | +569,717 | 10.17% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,156,876 | 72,713 | 0.09% | 0.05% | 3 | +481,958 | 8.49% | Q2 2026 | Aug 14, 2026 |
| Canvas Wealth Advisors, LLC | History | Reduced | 5,982,649 | 70,655 | 9.86% | 7.84% | 4 | -1,036,877 | -14.77% | Q2 2026 | Jul 10, 2026 |
| BlackRock, Inc. | History | Added to | 4,574,024 | 54,019 | 0.0% | 0.0% | 5 | +321,052 | 7.55% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,578,410 | 30,451 | 0.0% | 0.0% | 6 | +52,666 | 2.09% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,692,878 | 29,729 | 0.05% | 0.04% | 7 | -1,221,255 | -31.2% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,202,031 | 26,005 | 0.01% | 0.0% | 8 | +1,145,481 | 108.42% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,877,617 | 22,174 | 0.0% | 0.0% | 9 | +1,361,882 | 264.07% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,727,646 | 20,407 | 0.0% | 0.0% | 10 | +257,010 | 17.48% | Q2 2026 | Aug 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,642,331 | 19,395 | 0.05% | 0.05% | 11 | -1,183,489 | -41.88% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 1,625,092 | 19,185 | 0.02% | 0.01% | 12 | -391,314 | -19.41% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,587,319 | 18,968 | 0.0% | 0.0% | 13 | +817,100 | 106.09% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,518,554 | 17,934 | 0.0% | 0.0% | 14 | +32,503 | 2.19% | Q2 2026 | Sep 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,510,931 | 17,844 | 0.01% | 0.01% | 15 | +209,580 | 16.1% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,258,227 | 14,859 | 0.0% | 0.0% | 16 | +360,702 | 40.19% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,193,457 | 14,094 | 0.0% | 0.0% | 17 | -2,379 | -0.2% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,174,190 | 13,867 | 0.16% | 0.02% | 18 | +978,430 | 499.81% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,006,418 | 11,885 | 0.01% | 0.01% | 19 | -397,547 | -28.32% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 954,705 | 11,275 | 0.0% | 0.0% | 20 | +447,396 | 88.19% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 908,125 | 10,724 | 0.19% | 0.11% | 21 | +63,010 | 7.46% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 885,956 | 10,463 | 0.01% | 0.0% | 22 | +296,856 | 50.39% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 873,125 | 10,311 | 0.05% | 0.03% | 23 | +63,010 | 7.78% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 861,753 | 10,177 | 0.02% | 0.01% | 24 | +95,931 | 12.53% | Q2 2026 | Aug 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 753,989 | 8,904 | 0.0% | 0.0% | 25 | +103,289 | 15.87% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 700,000 | 8,267 | 0.37% | 0.34% | 26 | -300,000 | -30.0% | Q2 2026 | Aug 11, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 685,622 | 8,097 | 0.84% | 0.96% | 27 | -194,000 | -22.05% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 623,637 | 7,365 | 0.0% | 0.0% | 28 | +440,852 | 241.19% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 607,658 | 7,176 | 0.0% | 0.0% | 29 | +118,582 | 24.25% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 529,692 | 6,255 | 0.01% | 0.0% | 30 | -13,173 | -2.43% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 515,084 | 6,083 | 0.0% | 0.0% | 31 | -2,327 | -0.45% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 509,469 | 6,016 | 0.04% | 0.02% | 32 | +115,053 | 29.17% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 463,475 | 5,473 | 0.02% | — | 33 | +463,475 | New | Q2 2026 | Aug 03, 2026 |
| Sendero Wealth Management, LLC | History | Added to | 457,766 | 5,406 | 0.54% | 0.28% | 34 | +66,969 | 17.14% | Q2 2026 | Aug 04, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 439,840 | 5,194 | 0.02% | 0.01% | 35 | -12,800 | -2.83% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 431,711 | 5,098 | 0.0% | 0.0% | 36 | +27,163 | 6.71% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 412,085 | 4,866 | 0.0% | 0.0% | 37 | +27,373 | 7.12% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Added to | 354,702 | 4,189 | 0.0% | 0.0% | 38 | +110,597 | 45.31% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | Reduced | 344,458 | 4,066 | 0.07% | 0.05% | 39 | -6,543 | -1.86% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Added to | 342,120 | 4,040 | 0.07% | 0.03% | 40 | +121,946 | 55.39% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 321,210 | 3,793 | 0.0% | 0.0% | 41 | +176,315 | 121.68% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 296,020 | 3,495 | 0.01% | — | 42 | +296,020 | New | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 254,651 | 3,007 | 0.01% | 0.01% | 43 | -157,241 | -38.18% | Q2 2026 | Aug 14, 2026 |
| Y.D. More Investments Ltd | History | New | 254,500 | 3,005 | 0.09% | — | 44 | +254,500 | New | Q2 2026 | Aug 05, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 216,872 | 2,561 | 0.03% | 0.02% | 45 | -1,005 | -0.46% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 215,771 | 2,548 | 0.0% | 0.0% | 46 | -11,797 | -5.18% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 200,573 | 2,368 | 0.13% | — | 47 | +200,573 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 190,057 | 2,244 | 0.0% | 0.0% | 48 | +21,850 | 12.99% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 179,100 | 2,115 | 0.0% | 0.0% | 49 | -63,089 | -26.05% | Q2 2026 | Aug 14, 2026 |
| Register Financial Advisors LLC | History | Reduced | 170,200 | 2,010 | 0.62% | 0.42% | 50 | -1,000 | -0.58% | Q2 2026 | Jul 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 155,990 | 1,842 | 0.0% | 0.0% | 51 | -252 | -0.16% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 152,072 | 1,795 | 0.0% | 0.0% | 52 | +2,081 | 1.39% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 150,891 | 1,782 | 0.0% | 0.0% | 53 | +68,639 | 83.45% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 134,400 | 1,587 | 0.0% | — | 54 | +134,400 | New | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 131,663 | 1,554 | 0.0% | 0.0% | 55 | +12,932 | 10.89% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Reduced | 125,100 | 1,477 | 0.0% | 0.0% | 56 | -9,000 | -6.71% | Q2 2026 | Aug 11, 2026 |
| Private Capital Management, LLC | History | Reduced | 124,555 | 1,470 | 0.13% | 0.21% | 57 | -202,945 | -61.97% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 117,428 | 1,386 | 0.0% | 0.0% | 58 | +11,166 | 10.51% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 114,163 | 1,348 | 0.05% | 0.02% | 59 | +24,225 | 26.94% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 109,538 | 1,292 | 0.0% | — | 60 | +109,538 | New | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 108,253 | 1,278 | 0.31% | 0.28% | 61 | -38,924 | -26.45% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 104,449 | 1,233 | 0.0% | 0.0% | 62 | -28,771 | -21.6% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 95,700 | 1,130 | 0.0% | 0.0% | 63 | -564,834 | -85.51% | Q2 2026 | Aug 14, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 87,077 | 1,028 | 0.51% | 0.42% | 64 | -36,204 | -29.37% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Added to | 86,733 | 1,024 | 0.39% | 0.17% | 65 | +17,598 | 25.45% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 83,602 | 987 | 0.0% | — | 66 | +83,602 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 74,455 | 879 | 0.0% | 0.0% | 67 | +2,820 | 3.94% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | New | 73,285 | 865 | 0.01% | — | 68 | +73,285 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 71,661 | 846 | 0.0% | 0.0% | 69 | +32,279 | 81.96% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 70,060 | 827 | 0.0% | 0.0% | 70 | +51,009 | 267.75% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 67,897 | 801 | 0.0% | 0.0% | 71 | +6,383 | 10.38% | Q2 2026 | Aug 24, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 66,987 | 791 | 0.0% | 0.0% | 72 | +4,200 | 6.69% | Q2 2026 | Aug 25, 2026 |
| STRS OHIO | History | Reduced | 66,400 | 784 | 0.0% | 0.0% | 73 | -25,800 | -27.98% | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 64,926 | 766 | 0.0% | 0.0% | 74 | +34,494 | 113.35% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 62,800 | 741 | 0.0% | 0.0% | 75 | -46,000 | -42.28% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 61,935 | 731 | 0.0% | 0.0% | 76 | -5,876 | -8.67% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 60,771 | 717 | 0.0% | 0.0% | 77 | +11,411 | 23.12% | Q2 2026 | Aug 07, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 58,249 | 687 | 0.0% | — | 78 | +58,249 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 101,970 | 669 | 0.0% | 0.0% | 79 | +28,100 | 38.04% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 55,185 | 651 | 0.04% | — | 81 | +55,185 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 55,144 | 651 | 0.0% | 0.0% | 80 | +4,821 | 9.58% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 52,960 | 625 | 0.0% | 0.0% | 82 | -11,049 | -17.26% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 51,294 | 605 | 0.0% | 0.0% | 83 | +39,969 | 352.93% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,999 | 603 | 0.0% | 0.0% | 84 | +10,211 | 25.03% | Q2 2026 | Aug 14, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 49,500 | 584 | 0.02% | 0.02% | 85 | -18,500 | -27.21% | Q2 2026 | Jul 24, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 49,017 | 578 | 0.0% | 0.01% | 86 | -37,996 | -43.67% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 46,937 | 554 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 45,360 | 535 | 0.0% | — | 88 | +45,360 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 42,917 | 506 | 0.0% | 0.0% | 89 | +756 | 1.79% | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 48,673 | 494 | 0.16% | — | 90 | +48,673 | New | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Added to | 41,408 | 489 | 0.0% | 0.0% | 91 | +2,379 | 6.1% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 38,698 | 457 | 0.0% | 0.0% | 92 | -12,922 | -25.03% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 38,303 | 452 | 0.0% | 0.0% | 93 | +15,830 | 70.44% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 37,267 | 440 | 0.03% | 0.04% | 94 | -55,897 | -60.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 36,059 | 425 | 0.0% | 0.0% | 95 | +3,854 | 11.97% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 35,870 | 423 | 0.01% | — | 97 | +35,870 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 35,867 | 423 | 0.0% | 0.0% | 96 | -582 | -1.6% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 33,542 | 396 | 0.0% | 0.0% | 98 | -751 | -2.19% | Q2 2026 | Sep 09, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 31,940 | 377 | 0.0% | 0.01% | 99 | -95,820 | -75.0% | Q2 2026 | Jul 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 29,935 | 353 | 0.0% | — | 101 | +29,935 | New | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 29,951 | 353 | 0.0% | 0.0% | 100 | +12,117 | 67.94% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 28,729 | 339 | 0.0% | 0.0% | 102 | -199,789 | -87.43% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 28,800 | 339 | 0.0% | — | 103 | +28,800 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 25,663 | 303 | 0.0% | 0.0% | 104 | +5,007 | 24.24% | Q2 2026 | Aug 19, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,941 | 282 | 0.0% | 0.0% | 105 | +4,313 | 21.97% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 23,304 | 275 | 0.0% | 0.0% | 106 | -257,057 | -91.69% | Q2 2026 | Sep 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 23,232 | 274 | 0.0% | — | 107 | +23,232 | New | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 21,772 | 257 | 0.0% | 0.0% | 108 | +12,900 | 145.4% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,264 | 251 | 0.0% | 0.0% | 109 | -7,887 | -27.06% | Q2 2026 | Sep 23, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 21,262 | 251 | 0.01% | 0.01% | 110 | -20 | -0.09% | Q2 2026 | Jul 16, 2026 |
| Cerity Partners LLC | History | Added to | 20,939 | 247 | 0.0% | 0.0% | 111 | +4,925 | 30.75% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 19,902 | 235 | 0.01% | — | 112 | +19,902 | New | Q2 2026 | Aug 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 19,684 | 232 | 0.02% | — | 113 | +19,684 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,760 | 229 | 0.0% | 0.0% | 114 | +5,072 | 30.39% | Q2 2026 | Jul 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 19,152 | 226 | 0.0% | 0.0% | 116 | -11,000 | -36.48% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,160 | 226 | 0.0% | 0.0% | 115 | -2,081 | -9.8% | Q2 2026 | Aug 10, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 18,531 | 218 | 0.03% | 0.01% | 117 | -2,112 | -10.23% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 18,435 | 217 | 0.02% | 0.01% | 118 | +5,530 | 42.85% | Q2 2026 | Jul 31, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,139 | 214 | 0.0% | 0.0% | 119 | +3,930 | 27.66% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,656 | 209 | 0.0% | 0.0% | 120 | +1,859 | 11.77% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 17,499 | 206 | 0.0% | — | 121 | +17,499 | New | Q2 2026 | Aug 06, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 17,322 | 204 | 0.0% | — | 122 | +17,322 | New | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | Reduced | 17,197 | 203 | 0.0% | 0.0% | 123 | -1,497 | -8.01% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 16,372 | 193 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,220 | 191 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,800 | 189 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CWA Asset Management Group, LLC | History | No change | 16,000 | 188 | 0.01% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Amundi | History | New | 15,890 | 187 | 0.0% | — | 128 | +15,890 | New | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 15,418 | 182 | 0.0% | 0.01% | 130 | -44,513 | -74.27% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Reduced | 15,416 | 182 | 0.0% | 0.0% | 129 | -12,605 | -44.98% | Q2 2026 | Aug 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,600 | 172 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | New | 14,548 | 171 | 0.02% | — | 132 | +14,548 | New | Q2 2026 | Aug 06, 2026 |
| Vestcor Inc | History | New | 14,356 | 170 | 0.0% | — | 133 | +14,356 | New | Q2 2026 | Aug 11, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 14,184 | 167 | 0.02% | 0.01% | 134 | +2,672 | 23.21% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 25,273 | 166 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Reduced | 13,417 | 158 | 0.01% | 0.01% | 136 | -3,458 | -20.49% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 12,719 | 150 | 0.0% | 0.0% | 138 | -43,523 | -77.39% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 12,729 | 150 | 0.0% | 0.0% | 137 | +1,340 | 11.77% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 12,161 | 144 | 0.0% | 0.0% | 139 | -12,791 | -51.26% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,806 | 139 | 0.0% | — | 140 | +11,806 | New | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | New | 11,444 | 135 | 0.0% | — | 141 | +11,444 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,342 | 133 | 0.0% | 0.0% | 142 | -35,060 | -75.56% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 10,525 | 124 | 0.0% | — | 143 | +10,525 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,818 | 68 | 0.0% | 0.0% | 144 | +4,339 | 293.37% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,182 | 61 | 0.0% | 0.0% | 146 | +4,773 | 1166.99% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,184 | 61 | 0.0% | 0.0% | 145 | +31 | 0.6% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 5,043 | 59 | 0.0% | 0.0% | 148 | +4,762 | 1694.66% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,004 | 59 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 4,804 | 56 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 3,847 | 45 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Added to | 2,659 | 31 | 0.0% | 0.0% | 151 | +655 | 32.68% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,675 | 31 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 2,255 | 26 | 0.0% | 0.0% | 153 | +314 | 16.18% | Q2 2026 | Jul 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,818 | 21 | 0.0% | 0.0% | 154 | -188 | -9.37% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,165 | 13 | 0.0% | 0.0% | 155 | +67 | 6.1% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | Added to | 834 | 9 | 0.0% | 0.0% | 158 | +467 | 127.25% | Q2 2026 | Jul 20, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 835 | 9 | 0.0% | 0.0% | 157 | -336 | -28.69% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | No change | 771 | 9 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | Added to | 679 | 8 | 0.0% | 0.0% | 160 | +384 | 130.17% | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 679 | 8 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 660 | 7 | 0.0% | — | 163 | +660 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 620 | 7 | 0.0% | 0.0% | 162 | +79 | 14.6% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 671 | 7 | 0.0% | 0.0% | 161 | +76 | 12.77% | Q2 2026 | Aug 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 488 | 5 | 0.0% | — | 167 | +488 | New | Q2 2026 | Aug 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 432 | 5 | 0.0% | — | 165 | +323 | 296.33% | Q2 2026 | Aug 04, 2026 |
| Rossby Financial, LCC | History | Reduced | 440 | 5 | 0.0% | 0.0% | 166 | -120 | -21.43% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 374 | 4 | 0.0% | 0.0% | 168 | -1,623 | -81.27% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Reduced | 344 | 4 | 0.0% | 0.0% | 169 | -341 | -49.78% | Q2 2026 | Aug 10, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 272 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 206 | 2 | 0.0% | 0.0% | 172 | -300 | -59.29% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 201 | 2 | 0.0% | — | 174 | +201 | New | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 230 | 2 | 0.0% | — | 173 | +138 | 150.0% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 208 | 2 | 0.0% | — | 171 | +88 | 73.33% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 144 | 1 | 0.0% | — | 181 | +144 | New | Q2 2026 | Jul 22, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 130 | 1 | 0.0% | — | 180 | +130 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 70 | 1 | 0.0% | — | 176 | +49 | 233.33% | Q2 2026 | Aug 07, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 104 | 1 | 0.0% | — | 179 | +20 | 23.81% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 115 | 1 | 0.0% | — | 175 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Fortitude Family Office, LLC | History | No change | 110 | 1 | 0.0% | — | 177 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 147 | 1 | 0.0% | — | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -257,825 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -179,371 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -83,630 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Biondo Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -69,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,446 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -38,523 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,221 | -100.0% | Q2 2026 | Jul 20, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,656 | -100.0% | Q2 2026 | Aug 13, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -27,591 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -27,359 | -100.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -18,894 | -100.0% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,614 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 84 | 0 | — | — | — | +63 | 300.0% | Q2 2026 | Jul 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 25 | 0 | — | — | — | -37 | -59.68% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2026 | Jul 20, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Jul 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 21 | 0 | — | — | — | +15 | 250.0% | Q2 2026 | Aug 10, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 8 | 0 | — | — | — | -4 | -33.33% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |