eXp World Holdings, Inc. - EXPI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 14,148,859 | 76,545 | 0.0% | 0.0% | 1 | +575,650 | 4.24% | Q2 2026 | Aug 07, 2026 |
| PharVision Advisers, LLC | History | New | 12,211 | 66,062 | 1.25% | — | 2 | +12,211 | New | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 7,356,279 | 39,797 | 0.0% | 0.0% | 3 | -1,568,032 | -17.57% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,377,613 | 23,682 | 0.0% | 0.0% | 4 | +165,628 | 3.93% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 3,617,783 | 19,572 | 0.0% | 0.0% | 5 | +283,749 | 8.51% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,781,684 | 15,051 | 0.0% | 0.0% | 6 | +258,679 | 10.25% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,652,116 | 14,347 | 0.02% | 0.03% | 7 | -30,700 | -1.14% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,123,962 | 11,490 | 0.0% | 0.0% | 8 | +545,740 | 34.58% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,798,460 | 9,729 | 0.0% | 0.0% | 9 | +580,632 | 47.68% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,708,248 | 9,242 | 0.0% | 0.0% | 10 | +591,993 | 53.03% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,703,497 | 9,215 | 0.0% | 0.0% | 11 | -363,654 | -17.59% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 1,669,867 | 9,033 | 0.0% | 0.0% | 12 | +438,103 | 35.57% | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,611,106 | 8,716 | 0.03% | 0.02% | 13 | +813,374 | 101.96% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 1,554,296 | 8,408 | 0.0% | 0.0% | 14 | +351,371 | 29.21% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 1,070,426 | 5,791 | 0.0% | 0.0% | 15 | +329,247 | 44.42% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 993,057 | 5,372 | 0.0% | 0.0% | 16 | +125,587 | 14.48% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 979,146 | 5,297 | 0.0% | 0.0% | 17 | +256,676 | 35.53% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 752,447 | 4,070 | 0.0% | 0.0% | 18 | -207,651 | -21.63% | Q2 2026 | Aug 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 730,093 | 3,942 | 0.0% | 0.0% | 19 | +211,385 | 40.75% | Q2 2026 | Aug 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 673,034 | 3,641 | 0.0% | 0.0% | 20 | +39,919 | 6.31% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 651,916 | 3,526 | 0.0% | 0.0% | 21 | -81,883 | -11.16% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 650,006 | 3,516 | 0.0% | 0.0% | 22 | +61,768 | 10.5% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 457,941 | 2,477 | 0.0% | 0.0% | 23 | +15,315 | 3.46% | Q2 2026 | Aug 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 400,892 | 2,401 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| OP Asset Management Ltd | History | Added to | 426,845 | 2,309 | 0.02% | 0.03% | 25 | +17,722 | 4.33% | Q2 2026 | Jul 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 383,837 | 2,076 | 0.0% | 0.0% | 26 | +170,501 | 79.92% | Q2 2026 | Aug 13, 2026 |
| Baring Financial LLC | History | Reduced | 362,841 | 1,962 | 1.08% | 1.66% | 27 | -90,841 | -20.02% | Q2 2026 | Jul 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 336,624 | 1,821 | 0.0% | — | 28 | +336,624 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 321,769 | 1,740 | 0.0% | 0.01% | 29 | -2,141 | -0.66% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 276,835 | 1,497 | 0.0% | 0.0% | 30 | +168,751 | 156.13% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 248,596 | 1,344 | 0.0% | 0.0% | 31 | -94,514 | -27.55% | Q2 2026 | Aug 03, 2026 |
| National Philanthropic Trust | History | No change | 245,000 | 1,325 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 243,086 | 1,315 | 0.02% | 0.02% | 33 | -3,202 | -1.3% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 231,258 | 1,285 | 0.0% | 0.0% | 34 | +78,119 | 51.01% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 231,994 | 1,255 | 0.0% | 0.0% | 35 | -30,483 | -11.61% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 225,907 | 1,222 | 0.02% | 0.0% | 36 | +160,603 | 245.93% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 218,662 | 1,182 | 0.0% | — | 37 | +218,662 | New | Q2 2026 | Aug 03, 2026 |
| Legal & General Group Plc | History | Added to | 197,559 | 1,068 | 0.0% | 0.0% | 38 | +5,438 | 2.83% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 191,800 | 1,037 | 0.0% | 0.0% | 39 | +5,800 | 3.12% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 187,921 | 1,016 | 0.0% | 0.0% | 40 | -12,265 | -6.13% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 151,681 | 820 | 0.0% | 0.0% | 41 | -27,230 | -15.22% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 139,764 | 757 | 0.0% | 0.0% | 42 | +25,105 | 21.9% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 139,426 | 754 | 0.0% | 0.0% | 43 | +45,046 | 47.73% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | New | 134,745 | 728 | 0.0% | — | 44 | +134,745 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 133,240 | 720 | 0.0% | 0.0% | 45 | +55,766 | 71.98% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 132,931 | 719 | 0.03% | 0.02% | 46 | +67,899 | 104.41% | Q2 2026 | Aug 12, 2026 |
| VARCOV Co. | History | Added to | 132,474 | 716 | 0.27% | 0.27% | 47 | +11,053 | 9.1% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 118,057 | 707 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 130,173 | 704 | 0.0% | 0.0% | 49 | +17,008 | 15.03% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 129,142 | 698 | 0.0% | 0.0% | 50 | +43,003 | 49.92% | Q2 2026 | Aug 24, 2026 |
| BARCLAYS PLC | History | Added to | 122,263 | 661 | 0.0% | 0.0% | 51 | +97,324 | 390.25% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 119,987 | 649 | 0.01% | — | 52 | +119,987 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 104,516 | 626 | 0.0% | 0.0% | 53 | -7,800 | -6.94% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 115,574 | 625 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMG National Trust Bank | History | No change | 108,577 | 587 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 108,240 | 585 | 0.0% | 0.01% | 56 | -125,015 | -53.6% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 106,136 | 574 | 0.0% | 0.0% | 57 | -63,553 | -37.45% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 105,186 | 570 | 0.13% | — | 58 | +105,186 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 101,801 | 550 | 0.0% | 0.0% | 59 | +17,865 | 21.28% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 101,500 | 549 | 0.0% | — | 60 | +101,500 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 100,431 | 543 | 0.0% | 0.0% | 61 | +13,815 | 15.95% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 94,485 | 511 | 0.0% | 0.0% | 62 | +1,940 | 2.1% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 91,142 | 493 | 0.0% | 0.0% | 63 | +55,225 | 153.76% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 79,686 | 431 | 0.0% | — | 64 | +79,686 | New | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 77,200 | 417 | 0.0% | 0.0% | 65 | -138,200 | -64.16% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 75,910 | 410 | 0.0% | 0.0% | 66 | -202,685 | -72.75% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 74,925 | 404 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | Reduced | 73,796 | 399 | 0.0% | 0.0% | 68 | -24,178 | -24.68% | Q2 2026 | Aug 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 72,180 | 390 | 0.0% | 0.0% | 69 | +12,552 | 21.05% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 71,388 | 386 | 0.03% | — | 70 | +71,388 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 71,021 | 384 | 0.0% | 0.0% | 71 | +19,645 | 38.24% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 67,686 | 366 | 0.0% | 0.0% | 72 | +2,898 | 4.47% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 65,797 | 355 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Valued Retirements, Inc. | History | No change | 65,189 | 352 | 0.32% | 0.38% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 64,096 | 346 | 0.0% | 0.0% | 75 | +14,815 | 30.06% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 61,506 | 333 | 0.0% | 0.0% | 76 | +1,075 | 1.78% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 61,240 | 331 | 0.0% | 0.0% | 77 | -328,558 | -84.29% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 60,721 | 328 | 0.0% | 0.0% | 78 | -92 | -0.15% | Q2 2026 | Aug 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 59,357 | 321 | 0.0% | 0.0% | 79 | +19,996 | 50.8% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Added to | 58,401 | 315 | 0.0% | 0.0% | 80 | +12,337 | 26.78% | Q2 2026 | Aug 27, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 57,732 | 312 | 0.0% | 0.0% | 81 | +2,926 | 5.34% | Q2 2026 | Jul 23, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 56,501 | 305 | 0.01% | — | 82 | +56,501 | New | Q2 2026 | Aug 14, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 52,172 | 282 | 0.02% | 0.03% | 83 | -10,212 | -16.37% | Q2 2026 | Jul 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 51,406 | 278 | 0.0% | 0.0% | 85 | -19,451 | -27.45% | Q2 2026 | Aug 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 51,543 | 278 | 0.0% | 0.0% | 84 | +823 | 1.62% | Q2 2026 | Aug 07, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 50,748 | 274 | 0.0% | 0.0% | 86 | -3,351 | -6.19% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 46,781 | 253 | 0.0% | 0.0% | 87 | +28,583 | 157.07% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Reduced | 44,146 | 238 | 0.0% | 0.0% | 88 | -3,176 | -6.71% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 43,605 | 235 | 0.0% | 0.0% | 89 | +1,266 | 2.99% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | Added to | 42,420 | 229 | 0.01% | 0.01% | 90 | +7,069 | 20.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 42,309 | 228 | 0.0% | 0.0% | 91 | +2,945 | 7.48% | Q2 2026 | Sep 09, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 41,637 | 225 | 0.0% | — | 92 | +41,637 | New | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 41,000 | 221 | 0.0% | 0.0% | 93 | +800 | 1.99% | Q2 2026 | Jul 21, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 38,750 | 208 | 0.0% | 0.0% | 94 | -13,846 | -26.33% | Q2 2026 | Jul 20, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 36,104 | 195 | 0.0% | 0.0% | 95 | +4,988 | 16.03% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 36,223 | 195 | 0.0% | 0.0% | 96 | +121 | 0.34% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 35,900 | 194 | 0.0% | 0.0% | 97 | -200 | -0.55% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | New | 35,269 | 190 | 0.02% | — | 99 | +35,269 | New | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 35,260 | 190 | 0.0% | 0.0% | 98 | -140 | -0.4% | Q2 2026 | Aug 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 35,058 | 189 | 0.02% | 0.02% | 100 | -294 | -0.83% | Q2 2026 | Jul 16, 2026 |
| Jupiter Topco LLC | History | New | 34,871 | 188 | 0.0% | — | 102 | +34,871 | New | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 34,833 | 188 | 0.01% | 0.02% | 101 | +1,387 | 4.15% | Q2 2026 | Aug 07, 2026 |
| AlphaCore Capital LLC | History | New | 32,654 | 176 | 0.0% | — | 103 | +32,654 | New | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 32,093 | 173 | 0.0% | 0.0% | 104 | +8,582 | 36.5% | Q2 2026 | Jul 23, 2026 |
| Mariner, LLC | History | Reduced | 30,060 | 162 | 0.0% | 0.0% | 105 | -42,782 | -58.73% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 28,529 | 154 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 28,213 | 152 | 0.0% | — | 107 | +28,213 | New | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 28,090 | 151 | 0.01% | — | 108 | +28,090 | New | Q2 2026 | Aug 13, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 27,475 | 148 | 0.04% | — | 109 | +27,475 | New | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 26,964 | 146 | 0.0% | 0.0% | 110 | +20,848 | 340.88% | Q2 2026 | Aug 14, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 26,551 | 143 | 0.0% | 0.0% | 111 | -1,259 | -4.53% | Q2 2026 | Jul 08, 2026 |
| Arizona State Retirement System | History | Added to | 26,368 | 142 | 0.0% | 0.0% | 112 | +191 | 0.73% | Q2 2026 | Aug 07, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 23,446 | 140 | 0.04% | 0.04% | 113 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Park Capital Management, LLC / WI | History | New | 25,539 | 138 | 0.08% | — | 114 | +25,539 | New | Q2 2026 | Jul 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 24,604 | 133 | 0.0% | 0.0% | 115 | -1,384 | -5.33% | Q2 2026 | Jul 23, 2026 |
| Symmetry Partners, LLC | History | New | 24,569 | 132 | 0.01% | — | 118 | +24,569 | New | Q2 2026 | Jul 23, 2026 |
| Cerity Partners LLC | History | Added to | 24,451 | 132 | 0.0% | 0.0% | 116 | +8,527 | 53.55% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 24,460 | 132 | 0.0% | 0.0% | 117 | +460 | 1.92% | Q2 2026 | Jul 16, 2026 |
| Commonwealth Financial Services, LLC | History | Added to | 23,973 | 129 | 0.02% | 0.02% | 119 | +5,364 | 28.82% | Q2 2026 | Jul 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 23,842 | 128 | 0.0% | 0.01% | 121 | -83,181 | -77.72% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | New | 23,711 | 128 | 0.03% | — | 122 | +23,711 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,801 | 128 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 23,602 | 127 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 22,844 | 123 | 0.0% | — | 125 | +22,844 | New | Q2 2026 | Jul 17, 2026 |
| HUB Investment Partners, LLC | History | New | 22,789 | 123 | 0.0% | — | 124 | +22,789 | New | Q2 2026 | Jul 31, 2026 |
| Neuberger Berman Group LLC | History | New | 22,719 | 122 | 0.0% | — | 126 | +22,719 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 22,211 | 120 | 0.0% | 0.0% | 127 | -178 | -0.8% | Q2 2026 | Jul 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 22,140 | 119 | 0.0% | 0.0% | 128 | +686 | 3.2% | Q2 2026 | Aug 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 21,700 | 117 | 0.0% | 0.0% | 130 | -42,700 | -66.3% | Q2 2026 | Aug 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 21,703 | 117 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 19,663 | 117 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 21,373 | 115 | 0.0% | — | 133 | +21,373 | New | Q2 2026 | Aug 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 21,300 | 115 | 0.0% | 0.0% | 132 | +600 | 2.9% | Q2 2026 | Jul 28, 2026 |
| Olympiad Research LP | History | New | 21,208 | 114 | 0.24% | — | 135 | +21,208 | New | Q2 2026 | Jul 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 21,206 | 114 | 0.01% | — | 134 | +21,206 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,063 | 113 | 0.0% | 0.0% | 136 | -10,055 | -32.31% | Q2 2026 | Aug 11, 2026 |
| Oakum Bay Capital LLC | History | No change | 19,000 | 113 | 0.06% | 0.06% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,750 | 112 | 0.0% | 0.0% | 138 | +9,591 | 85.95% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 20,550 | 111 | 0.0% | 0.0% | 139 | -4,974 | -19.49% | Q2 2026 | Aug 19, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,353 | 110 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TWINBEECH CAPITAL LP | History | No change | 20,440 | 110 | 0.02% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,900 | 107 | 0.0% | 0.0% | 142 | +1,623 | 8.88% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,600 | 106 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,558 | 105 | 0.0% | 0.0% | 144 | -10,850 | -35.68% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,981 | 104 | 0.0% | 0.0% | 145 | +16,661 | 718.15% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 18,600 | 100 | 0.0% | 0.0% | 146 | +3,500 | 23.18% | Q2 2026 | Jul 30, 2026 |
| Sound Capital Solutions LLC | History | New | 18,020 | 97 | 0.02% | — | 148 | +18,020 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 18,020 | 97 | 0.03% | 0.05% | 147 | -62 | -0.34% | Q2 2026 | Aug 27, 2026 |
| SMITH, MOORE & CO. | History | No change | 17,446 | 94 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 17,448 | 94 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 16,500 | 89 | 0.0% | 0.02% | 151 | -70,479 | -81.03% | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,671 | 84 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| AE Wealth Management LLC | History | New | 15,025 | 81 | 0.0% | — | 153 | +15,025 | New | Q2 2026 | Aug 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,924 | 80 | 0.0% | — | 154 | +14,924 | New | Q2 2026 | Aug 14, 2026 |
| Stonebridge Capital Advisors LLC | History | No change | 14,746 | 79 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 14,428 | 78 | 0.01% | 0.03% | 156 | -38,980 | -72.99% | Q2 2026 | Jul 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 14,207 | 76 | 0.0% | 0.0% | 158 | +2,115 | 17.49% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,111 | 76 | 0.0% | 0.0% | 157 | +145 | 1.04% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 13,906 | 75 | 0.0% | 0.0% | 159 | -1,483 | -9.64% | Q2 2026 | Aug 13, 2026 |
| Precision Wealth Strategies, LLC | History | No change | 13,805 | 74 | 0.02% | 0.03% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 13,569 | 73 | 0.0% | 0.0% | 161 | +2,488 | 22.45% | Q2 2026 | Jul 24, 2026 |
| Maryland State Retirement & Pension System | History | No change | 13,357 | 72 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,199 | 68 | 0.0% | — | 163 | +15,199 | New | Q2 2026 | Jul 15, 2026 |
| Able Wealth Management LLC | History | New | 16,890 | 64 | 0.01% | — | 164 | +16,890 | New | Q2 2026 | Jul 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,672 | 63 | 0.0% | — | 165 | +11,672 | New | Q2 2026 | Aug 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 11,300 | 61 | 0.0% | — | 166 | +11,300 | New | Q2 2026 | Jul 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,215 | 60 | 0.0% | — | 167 | +11,215 | New | Q2 2026 | Aug 06, 2026 |
| State of Wyoming | History | Reduced | 10,938 | 59 | 0.01% | 0.06% | 168 | -79,312 | -87.88% | Q2 2026 | Aug 06, 2026 |
| Empirical Asset Management, LLC | History | New | 10,984 | 59 | 0.01% | — | 169 | +10,984 | New | Q2 2026 | Aug 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 10,727 | 58 | 0.0% | 0.0% | 170 | +366 | 3.53% | Q2 2026 | Aug 11, 2026 |
| CIBC Asset Management Inc | History | No change | 10,884 | 58 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Modern Wealth Management, LLC | History | New | 10,666 | 57 | 0.0% | — | 172 | +10,666 | New | Q2 2026 | Aug 13, 2026 |
| Amundi | History | New | 10,523 | 56 | 0.0% | — | 173 | +10,523 | New | Q2 2026 | Aug 11, 2026 |
| Proficio Capital Partners LLC | History | New | 10,456 | 56 | 0.0% | — | 174 | +10,456 | New | Q2 2026 | Aug 14, 2026 |
| Impact Partnership Wealth, LLC | History | New | 10,324 | 55 | 0.01% | — | 176 | +10,324 | New | Q2 2026 | Jul 29, 2026 |
| Copia Wealth Management | History | Added to | 10,186 | 55 | 0.03% | 0.04% | 175 | +1,070 | 11.74% | Q2 2026 | Aug 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 9,326 | 50 | 0.0% | 0.0% | 177 | +1,735 | 22.86% | Q2 2026 | Jul 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,068 | 49 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 8,835 | 47 | 0.0% | — | 179 | +8,829 | 147150.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 8,576 | 46 | 0.0% | 0.0% | 180 | +2,073 | 31.88% | Q2 2026 | Aug 17, 2026 |
| Philadelphia Investment Partners, LLC | History | No change | 8,569 | 46 | 0.03% | 0.03% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,935 | 42 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 5,109 | 29 | 0.0% | — | 184 | +4,959 | 3306.0% | Q2 2026 | Jul 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,487 | 29 | 0.0% | 0.0% | 183 | +4,663 | 565.9% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,242 | 28 | 0.0% | 0.0% | 185 | +4,887 | 1376.62% | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,108 | 27 | 0.0% | 0.0% | 186 | +3,801 | 290.82% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,454 | 24 | 0.0% | 0.0% | 187 | -357 | -7.42% | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 4,200 | 22 | 0.0% | 0.0% | 188 | -1,840 | -30.46% | Q2 2026 | Aug 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 3,848 | 21 | 0.0% | 0.0% | 189 | +3,397 | 753.22% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,689 | 19 | 0.0% | 0.0% | 191 | -2,867 | -43.73% | Q2 2026 | Jul 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,643 | 19 | 0.0% | 0.0% | 190 | -228 | -5.89% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,391 | 18 | 0.0% | 0.0% | 192 | -32 | -0.93% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | New | 3,252 | 17 | 0.0% | — | 194 | +3,252 | New | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,228 | 17 | 0.0% | 0.0% | 193 | +1,110 | 52.41% | Q2 2026 | Jul 22, 2026 |
| Main Street Group, LTD | History | New | 3,116 | 16 | 0.0% | — | 195 | +3,116 | New | Q2 2026 | Jul 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,477 | 13 | 0.0% | 0.0% | 196 | +17 | 0.69% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 2,023 | 11 | 0.01% | 0.0% | 197 | +772 | 61.71% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 1,905 | 10 | 0.0% | — | 198 | +1,905 | New | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,500 | 8 | 0.0% | 0.0% | 199 | -10,040 | -87.0% | Q2 2026 | Aug 12, 2026 |
| Buck Wealth Strategies, LLC | History | New | 1,590 | 8 | 0.0% | — | 202 | +1,590 | New | Q2 2026 | Jul 30, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1,649 | 8 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,546 | 8 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,114 | 6 | 0.0% | 0.0% | 203 | +832 | 295.04% | Q2 2026 | Sep 04, 2026 |
| Nykredit A/S | History | New | 1,030 | 5 | 0.0% | — | 206 | +1,030 | New | Q2 2026 | Sep 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,000 | 5 | 0.0% | 0.0% | 204 | +258 | 34.77% | Q2 2026 | Aug 13, 2026 |
| Reyes Financial Architecture, Inc. | History | No change | 1,009 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 768 | 4 | 0.0% | 0.0% | 208 | -2,386 | -75.65% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 823 | 4 | 0.0% | — | 210 | +823 | New | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Added to | 830 | 4 | 0.0% | 0.0% | 209 | +440 | 112.82% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 841 | 4 | 0.0% | 0.0% | 207 | +430 | 104.62% | Q2 2026 | Jul 23, 2026 |
| Private Wealth Management Group, LLC | History | New | 691 | 3 | 0.0% | — | 214 | +691 | New | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Reduced | 556 | 3 | 0.0% | 0.0% | 211 | -95 | -14.59% | Q2 2026 | Aug 11, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 643 | 3 | 0.0% | 0.0% | 212 | +4 | 0.63% | Q2 2026 | Jul 22, 2026 |
| GoalVest Advisory LLC | History | No change | 580 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 527 | 2 | 0.0% | — | 215 | +527 | New | Q2 2026 | Jul 31, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 515 | 2 | 0.0% | — | 216 | +515 | New | Q2 2026 | Aug 04, 2026 |
| RMG Wealth Management LLC | History | New | 368 | 1 | 0.0% | — | 230 | +368 | New | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 350 | 1 | 0.0% | — | 229 | +350 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 290 | 1 | 0.0% | 0.0% | 224 | -302 | -51.01% | Q2 2026 | Aug 13, 2026 |
| Marquette Asset Management, LLC | History | New | 302 | 1 | 0.0% | — | 228 | +302 | New | Q2 2026 | Jul 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 332 | 1 | 0.0% | 0.0% | 220 | -253 | -43.25% | Q2 2026 | Jul 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 251 | 1 | 0.0% | — | 227 | +251 | New | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | Added to | 304 | 1 | 0.0% | — | 226 | +238 | 360.61% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 363 | 1 | 0.0% | 0.0% | 218 | -225 | -38.27% | Q2 2026 | Jul 02, 2026 |
| Bare Financial Services, Inc | History | New | 186 | 1 | 0.0% | — | 231 | +186 | New | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Added to | 195 | 1 | 0.0% | — | 222 | +51 | 35.42% | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 342 | 1 | 0.0% | 0.0% | 221 | +4 | 1.18% | Q2 2026 | Aug 12, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 348 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 200 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 200 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 7 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -182,166 | -100.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -167,673 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,179 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,332 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,900 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,953 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,473 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,649 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,268 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -32,900 | -100.0% | Q2 2026 | Jul 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,004 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,648 | -100.0% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,986 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -24,880 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -23,722 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,857 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,334 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,671 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,391 | -100.0% | Q2 2026 | Jul 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,013 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,606 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PDS Planning, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,517 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,997 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,758 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,027 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| UMB Bank, n.a. | History | Reduced | 137 | 0 | — | 0.0% | — | -721 | -84.03% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -622 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 95 | 0 | — | 0.0% | — | -286 | -75.07% | Q2 2026 | Aug 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | Reduced | 66 | 0 | — | 0.0% | — | -168 | -71.79% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | New | 139 | 0 | — | — | — | +139 | New | Q2 2026 | Jul 21, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -136 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Avion Wealth | History | New | 106 | 0 | — | — | — | +106 | New | Q2 2026 | Jul 31, 2026 |
| Rialto Wealth Management, LLC | History | New | 96 | 0 | — | — | — | +96 | New | Q2 2026 | Aug 11, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q2 2026 | Jul 10, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 65 | 0 | — | — | — | +53 | 441.67% | Q2 2026 | Jul 07, 2026 |
| True Wealth Design, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2026 | Aug 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | Added to | 49 | 0 | — | — | — | +39 | 390.0% | Q2 2026 | Aug 06, 2026 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Davis Capital Management | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 16, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 25 | 0 | — | — | — | +3 | 13.64% | Q2 2026 | Jul 24, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Center for Financial Planning, Inc. | History | No change | 174 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Abound Wealth Management | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 134 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |