Delek US Holdings, Inc. - DK
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 | No change | 5,416,899 | 275,232 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 3,878,912 | 197,087 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 3,223,307 | 163,776 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Rubric Capital Management LP | History | No change | 2,687,449 | 136,549 | 1.25% | 1.25% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,658,066 | 135,056 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,181,712 | 110,852 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 2,021,441 | 102,709 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 1,904,092 | 96,746 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| River Road Asset Management, LLC | History | No change | 1,837,251 | 93,350 | 1.04% | 1.04% | 9 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,594,759 | 81,029 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,536,966 | 78,113 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ION Fund Management Ltd | History | No change | 1,481,841 | 75,292 | 4.78% | 4.78% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,469,983 | 74,689 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,430,228 | 72,669 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 1,420,441 | 72,172 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Forest Avenue Capital Management LP | History | No change | 1,188,057 | 60,365 | 2.54% | 2.54% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,170,039 | 59,449 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,134,907 | 57,664 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,088,416 | 55,303 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 818,513 | 41,588 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fisher Asset Management, LLC | History | No change | 817,256 | 41,524 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 741,269 | 37,663 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 694,457 | 35,285 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 692,607 | 35,191 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 643,337 | 32,687 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 637,728 | 32,404 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 572,493 | 29,088 | 0.58% | 0.58% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 564,194 | 28,666 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 557,100 | 28,306 | 1.18% | 1.18% | 29 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 543,273 | 27,603 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 452,406 | 22,986 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 435,226 | 22,113 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 416,865 | 21,180 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 381,391 | 19,811 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 388,897 | 19,759 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 372,128 | 18,907 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 366,940 | 18,644 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIR Capital Management, L.P. | History | No change | 363,287 | 18,458 | 2.12% | 2.12% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 363,276 | 18,458 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 356,189 | 18,097 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Converium Capital Inc. | History | No change | 345,043 | 17,531 | 2.24% | 2.24% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 341,200 | 17,336 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 337,063 | 17,126 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | No change | 327,139 | 16,621 | 0.85% | 0.85% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 325,109 | 16,508 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | No change | 319,671 | 16,242 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PDT Partners, LLC | History | No change | 308,336 | 15,666 | 0.82% | 0.82% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 304,795 | 15,486 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 297,760 | 15,129 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 284,251 | 14,442 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | No change | 265,287 | 13,479 | 0.45% | 0.45% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 253,868 | 12,899 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 253,515 | 12,881 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 252,056 | 12,806 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | No change | 246,497 | 12,524 | 1.72% | 1.72% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 238,130 | 12,099 | 0.28% | 0.28% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 225,776 | 11,471 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 225,295 | 11,447 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | No change | 223,653 | 11,363 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 209,874 | 10,663 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | No change | 202,300 | 10,278 | 3.27% | 3.27% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HENNESSY ADVISORS INC | History | No change | 200,900 | 10,207 | 0.33% | 0.33% | 62 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Squarepoint Ops LLC | History | No change | 176,773 | 8,981 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 174,673 | 8,875 | 0.16% | 0.16% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 171,216 | 8,699 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 169,761 | 8,625 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 132,295 | 6,721 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 131,051 | 6,658 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 124,498 | 6,325 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Swiss National Bank | History | No change | 117,491 | 5,969 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 116,248 | 5,906 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 108,693 | 5,522 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | No change | 106,712 | 5,422 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 104,829 | 5,326 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GeoSphere Capital Management, LLC | History | No change | 102,717 | 5,219 | 1.7% | 1.7% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 96,113 | 4,883 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kennondale Capital Management LLC | History | No change | 92,140 | 4,681 | 3.12% | 3.12% | 77 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Alberta Investment Management Corp | History | No change | 91,000 | 4,623 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TORONTO DOMINION BANK | History | No change | 86,822 | 4,411 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hartree Partners, LP | History | No change | 85,002 | 4,318 | 0.92% | 0.92% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 83,863 | 4,262 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 83,165 | 4,225 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cedrus Wealth Group LLC | History | No change | 83,118 | 4,223 | 3.69% | 3.69% | 83 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Rafferty Asset Management, LLC | History | No change | 80,064 | 4,068 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 75,842 | 3,853 | 0.09% | 0.09% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sagefield Capital LP | History | No change | 73,262 | 3,722 | 0.28% | 0.28% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Provident Co of the Employees of the Hebrew University LTD | History | No change | 72,679 | 3,692 | 2.82% | 2.82% | 87 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Engineers Gate Manager LP | History | No change | 72,415 | 3,679 | 0.05% | 0.05% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 72,090 | 3,662 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 69,960 | 3,554 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 68,277 | 3,469 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 67,186 | 3,413 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 67,137 | 3,411 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Longaeva Partners L.P. | History | No change | 66,914 | 3,399 | 0.07% | 0.07% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 66,403 | 3,373 | 0.06% | 0.06% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 66,157 | 3,361 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 65,424 | 3,343 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 60,502 | 3,074 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 57,800 | 2,936 | 0.1% | 0.1% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 55,647 | 2,827 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 62,012 | 2,794 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 53,424 | 2,714 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 51,808 | 2,632 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 50,840 | 2,583 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 47,250 | 2,400 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 46,318 | 2,353 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 45,642 | 2,319 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | History | No change | 45,061 | 2,289 | 1.59% | 1.59% | 108 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 44,715 | 2,271 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 44,647 | 2,268 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 44,325 | 2,252 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 42,564 | 2,162 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 40,000 | 2,032 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 38,313 | 1,946 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MetLife Investment Management, LLC | History | No change | 35,629 | 1,810 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | No change | 35,207 | 1,788 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 22,745 | 1,623 | 0.03% | 0.02% | 117 | -748 | -3.18% | Q3 2026 | Oct 13, 2026 |
| Range Financial Group LLC | History | No change | 31,802 | 1,615 | 0.44% | 0.44% | 118 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HSBC HOLDINGS PLC | History | No change | 29,890 | 1,568 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 30,698 | 1,559 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Man Group plc | History | No change | 30,369 | 1,543 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 29,824 | 1,515 | 0.25% | 0.25% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 29,188 | 1,483 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 28,138 | 1,429 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 27,560 | 1,400 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 27,564 | 1,400 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 27,169 | 1,380 | 0.07% | 0.07% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rangeley Capital, LLC | History | No change | 27,000 | 1,371 | 1.25% | 1.25% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 26,922 | 1,367 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Advisors Asset Management, Inc. | History | No change | 26,182 | 1,330 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | No change | 26,100 | 1,326 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | No change | 26,063 | 1,324 | 0.15% | 0.15% | 132 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 26,006 | 1,321 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,650 | 1,303 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SummerHaven Investment Management, LLC | History | New | 16,475 | 1,175 | 0.66% | — | 135 | +16,475 | New | Q3 2026 | Oct 19, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 21,345 | 1,134 | 0.07% | 0.07% | 136 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,148 | 1,125 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 21,185 | 1,076 | 0.07% | 0.07% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 20,913 | 1,062 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | No change | 20,495 | 1,041 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 20,397 | 1,036 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 20,244 | 1,029 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | No change | 19,515 | 991 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,641 | 947 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,021 | 915 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Alaska, Department of Revenue | History | New | 12,024 | 858 | 0.01% | — | 146 | +12,024 | New | Q3 2026 | Oct 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 16,483 | 837 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | No change | 16,090 | 817 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ethic Inc. | History | No change | 15,610 | 793 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SIG BROKERAGE, LP | History | No change | 14,992 | 761 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 14,917 | 757 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 14,740 | 748 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | No change | 14,340 | 728 | 0.06% | 0.06% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,360 | 716 | 0.0% | 0.0% | 154 | +615 | 7.03% | Q3 2026 | Oct 13, 2026 |
| Cinctive Capital Management LP | History | No change | 13,999 | 711 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | No change | 13,946 | 708 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 13,922 | 707 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Net Worth Advisory Group | History | No change | 13,050 | 663 | 0.17% | 0.17% | 158 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 12,944 | 657 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,204 | 620 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 11,772 | 597 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dockside LLC | History | No change | 11,754 | 597 | 0.14% | 0.14% | 162 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,691 | 594 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 11,703 | 594 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 11,521 | 585 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CenterBook Partners LP | History | No change | 11,068 | 562 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 10,580 | 537 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 10,300 | 523 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 10,219 | 519 | 0.13% | 0.13% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | No change | 10,143 | 515 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,131 | 514 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | No change | 9,856 | 500 | 0.05% | 0.05% | 172 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | No change | 9,823 | 499 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Added to | 6,822 | 486 | 0.09% | 0.05% | 174 | +735 | 12.07% | Q3 2026 | Oct 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 9,441 | 479 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Advisory Services Network, LLC | History | No change | 8,939 | 454 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ellevest, Inc. | History | No change | 8,955 | 452 | 0.05% | 0.05% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Snowden Capital Advisors LLC | History | No change | 8,911 | 452 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 8,757 | 444 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,643 | 439 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 8,594 | 436 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 8,480 | 431 | 0.1% | 0.1% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 8,039 | 408 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | No change | 7,993 | 406 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | No change | 7,484 | 380 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | No change | 7,323 | 372 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 7,191 | 365 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 7,183 | 364 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 5,000 | 356 | 0.08% | 0.05% | 189 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 6,902 | 350 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 6,838 | 347 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Walleye Trading LLC | History | No change | 6,669 | 338 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Tidal Investments LLC | History | No change | 6,569 | 333 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optimist Retirement Group LLC | History | No change | 6,500 | 330 | 0.13% | 0.13% | 194 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Veracity Capital LLC | History | New | 4,604 | 328 | 0.09% | — | 196 | +4,604 | New | Q3 2026 | Oct 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 6,463 | 328 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bridgefront Capital, LLC | History | No change | 6,444 | 327 | 0.09% | 0.09% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 4,491 | 320 | 0.03% | 0.04% | 198 | -2,690 | -37.46% | Q3 2026 | Oct 16, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 6,231 | 316 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 6,100 | 309 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Savant Capital, LLC | History | No change | 5,571 | 285 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 5,608 | 284 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,545 | 281 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 5,392 | 274 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arkadios Wealth Advisors | History | No change | 5,404 | 274 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 5,299 | 269 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clarus Group, Inc. | History | No change | 5,300 | 269 | 0.09% | 0.09% | 207 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 5,117 | 259 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,489 | 249 | 0.0% | 0.0% | 209 | +352 | 11.22% | Q3 2026 | Oct 08, 2026 |
| LEIGH BALDWIN & CO., LLC | History | No change | 4,885 | 248 | 0.13% | 0.13% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Palo Duro Investment Partners, LP | History | No change | 4,892 | 248 | 0.05% | 0.05% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4,720 | 239 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 4,672 | 237 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,650 | 236 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Storgate, LLC | History | No change | 4,634 | 235 | 0.05% | 0.05% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 4,622 | 234 | 0.09% | 0.09% | 216 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Abel Hall, LLC | History | No change | 4,529 | 230 | 0.04% | 0.04% | 217 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Amundi | History | No change | 4,479 | 227 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sovran Advisors, LLC | History | No change | 3,625 | 227 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,396 | 223 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | No change | 4,369 | 221 | 0.02% | 0.02% | 221 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Olympiad Research LP | History | No change | 4,300 | 218 | 0.45% | 0.45% | 222 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Nykredit A/S | History | No change | 3,766 | 191 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,356 | 170 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 3,144 | 159 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,102 | 157 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 2,637 | 133 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bayforest Capital Ltd | History | No change | 2,636 | 133 | 0.12% | 0.12% | 228 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,504 | 127 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,433 | 123 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | No change | 2,400 | 121 | 0.05% | 0.05% | 231 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| KBC Group NV | History | No change | 2,125 | 108 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GK Wealth Management LLC | History | New | 1,406 | 100 | 0.06% | — | 233 | +1,406 | New | Q3 2026 | Oct 09, 2026 |
| GAMMA Investing LLC | History | Added to | 1,183 | 84 | 0.0% | 0.0% | 234 | +451 | 61.61% | Q3 2026 | Oct 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,425 | 72 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | No change | 1,008 | 71 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| US BANCORP \DE\ | History | No change | 1,245 | 63 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,000 | 51 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 707 | 50 | 0.0% | 0.0% | 240 | +632 | 842.67% | Q3 2026 | Oct 16, 2026 |
| SIGNATUREFD, LLC | History | No change | 998 | 50 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 922 | 46 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 831 | 42 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 547 | 39 | 0.01% | 0.0% | 243 | +378 | 223.67% | Q3 2026 | Oct 14, 2026 |
| Key FInancial Inc | History | No change | 640 | 32 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 620 | 32 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 622 | 32 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | No change | 600 | 30 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 590 | 29 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 536 | 27 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 373 | 26 | 0.0% | 0.0% | 251 | +23 | 6.57% | Q3 2026 | Oct 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 545 | 26 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 448 | 22 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 440 | 22 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 414 | 21 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 371 | 18 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Neo Ivy Capital Management | History | No change | 327 | 16 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 182 | 12 | 0.01% | 0.0% | 258 | +33 | 22.15% | Q3 2026 | Oct 14, 2026 |
| FIRST HORIZON CORP | History | No change | 242 | 12 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | No change | 215 | 10 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 199 | 10 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 143 | 10 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Parallel Advisors, LLC | History | No change | 164 | 8 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 156 | 7 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 140 | 7 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 132 | 6 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 108 | 5 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 99 | 5 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arlington Trust Co LLC | History | No change | 101 | 5 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 76 | 3 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 70 | 3 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | No change | 74 | 3 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| William B. Walkup & Associates, Inc. | History | No change | 60 | 3 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| First PREMIER Bank | History | New | 22 | 2 | 0.0% | — | 279 | +22 | New | Q3 2026 | Oct 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 32 | 2 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 41 | 2 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Rialto Wealth Management, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kilter Group LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 20 | 1 | 0.0% | — | 284 | +20 | New | Q3 2026 | Oct 08, 2026 |
| Clark Wealth Partners | History | New | 20 | 1 | 0.0% | — | 285 | +20 | New | Q3 2026 | Oct 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 31 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 26 | 1 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | No change | 13 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | No change | 39 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -26,640 | -100.0% | Q3 2026 | Oct 16, 2026 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -4,692 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2026 | Oct 07, 2026 |
| UMB Private Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 19, 2026 |
| True Wealth Design, LLC | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q3 2026 | Oct 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Davis Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 08, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WHITTIER TRUST CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| North Star Investment Management Corp. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Fulcrum Asset Management LLP | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Westfuller Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Hughes Financial Services, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |