EXTREME NETWORKS INC - EXTR

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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.
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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 20,842,155 674,660 0.01% 0.01% 1 0 0.0% Q2 2026 Aug 07, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 12,841,357 415,674 0.02% 0.02% 2 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 6,137,138 198,578 0.01% 0.01% 3 0 0.0% Q2 2026 Sep 22, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 5,680,918 183,891 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 5,325,298 172,381 0.02% 0.02% 5 0 0.0% Q2 2026 Aug 14, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History No change 4,241,300 137,290 3.74% 3.74% 6 0 0.0% Q2 2026 Aug 13, 2026
FMR LLC History No change 3,510,085 113,621 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 3,405,660 110,260 0.01% 0.01% 8 0 0.0% Q2 2026 Aug 12, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 3,358,416 108,711 0.05% 0.05% 9 0 0.0% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History No change 3,006,288 97,313 0.01% 0.01% 10 0 0.0% Q2 2026 Aug 14, 2026
LOOMIS SAYLES & CO L P History No change 2,536,716 82,113 0.1% 0.1% 11 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 2,481,691 80,332 0.04% 0.04% 12 0 0.0% Q2 2026 Aug 12, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 1,862,580 60,291 0.08% 0.08% 13 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 1,808,176 58,530 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 1,699,543 55,012 0.01% 0.01% 15 0 0.0% Q2 2026 Aug 14, 2026
SOUTHERNSUN ASSET MANAGEMENT, LLC History No change 1,685,450 54,558 7.34% 7.34% 16 0 0.0% Q2 2026 Aug 14, 2026
Boston Partners History No change 1,673,962 54,300 0.05% 0.05% 17 0 0.0% Q2 2026 Aug 04, 2026
Trigran Investments, Inc. History No change 1,507,325 48,792 8.95% 8.95% 18 0 0.0% Q2 2026 Aug 12, 2026
Nuveen, LLC History No change 1,483,289 48,014 0.01% 0.01% 19 0 0.0% Q2 2026 Aug 11, 2026
NORTHERN TRUST CORP History No change 1,461,747 47,316 0.01% 0.01% 20 0 0.0% Q2 2026 Aug 13, 2026
Shannon River Fund Management LLC History No change 1,424,095 46,097 4.11% 4.11% 21 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 1,406,591 45,531 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 1,380,240 44,678 0.01% 0.01% 23 0 0.0% Q2 2026 Aug 14, 2026
PANAGORA ASSET MANAGEMENT INC History No change 1,031,475 33,388 0.1% 0.1% 24 0 0.0% Q2 2026 Aug 06, 2026
MILLENNIUM MANAGEMENT LLC History No change 1,028,891 33,305 0.01% 0.01% 25 0 0.0% Q2 2026 Aug 14, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 975,210 31,554 0.04% 0.04% 26 0 0.0% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History No change 963,159 31,177 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 938,182 30,368 0.01% 0.01% 28 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 929,038 30,072 0.01% 0.01% 29 0 0.0% Q2 2026 Aug 13, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 847,803 27,443 0.02% 0.02% 30 0 0.0% Q2 2026 Aug 07, 2026
TWO SIGMA INVESTMENTS, LP History No change 812,553 26,302 0.02% 0.02% 31 0 0.0% Q2 2026 Aug 14, 2026
LORD, ABBETT & CO. LLC History No change 809,321 26,198 0.07% 0.07% 32 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 745,841 24,142 0.01% 0.01% 33 0 0.0% Q2 2026 Aug 13, 2026
UBS Group AG History No change 708,925 22,947 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 13, 2026
Invesco Ltd. History No change 699,203 22,633 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 14, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History No change 690,092 22,338 0.53% 0.53% 36 0 0.0% Q2 2026 Aug 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 673,134 21,789 0.04% 0.04% 37 0 0.0% Q2 2026 Aug 12, 2026
ALLIANCEBERNSTEIN L.P. History No change 1,430,310 21,569 0.01% 0.01% 38 0 0.0% Q2 2026 Aug 14, 2026
GLENMEDE TRUST CO NA History No change 659,194 21,338 0.09% 0.09% 39 0 0.0% Q2 2026 Aug 10, 2026
FEDERATED HERMES, INC. History No change 635,142 20,559 0.03% 0.03% 40 0 0.0% Q2 2026 Aug 12, 2026
CITADEL ADVISORS LLC History No change 631,550 20,443 0.0% 0.0% 41 0 0.0% Q2 2026 Sep 02, 2026
Penserra Capital Management LLC History No change 594,878 19,256 0.15% 0.15% 42 0 0.0% Q2 2026 Aug 13, 2026
Impax Asset Management Group plc History No change 593,678 19,217 0.13% 0.13% 43 0 0.0% Q2 2026 Aug 11, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 884,875 18,980 0.01% 0.01% 44 +228,914 34.9% Q3 2026 Nov 02, 2026
First Eagle Investment Management, LLC History No change 582,916 18,868 0.03% 0.03% 45 0 0.0% Q2 2026 Aug 05, 2026
Defiance ETFs, LLC History No change 594,878 18,697 0.25% 0.25% 46 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 537,573 17,401 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Reduced 723,440 15,517 0.0% 0.0% 48 -14,771 -2.0% Q3 2026 Nov 05, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 449,257 14,542 0.04% 0.04% 49 0 0.0% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History No change 426,041 13,790 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 402,715 13,073 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 12, 2026
LYELL WEALTH MANAGEMENT, LP History No change 582,345 12,491 0.74% 1.16% 52 0 0.0% Q3 2026 Oct 30, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History No change 376,230 12,178 0.4% 0.4% 53 0 0.0% Q2 2026 Jul 17, 2026
MARSHALL WACE, LLP History No change 365,422 11,828 0.01% 0.01% 54 0 0.0% Q2 2026 Aug 13, 2026
PRUDENTIAL FINANCIAL INC History No change 364,743 11,806 0.01% 0.01% 55 0 0.0% Q2 2026 Aug 12, 2026
DEUTSCHE BANK AG\ History No change 347,234 11,239 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 07, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 344,535 11,152 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 13, 2026
Hillsdale Investment Management Inc. History No change 338,840 10,968 0.25% 0.25% 58 0 0.0% Q2 2026 Aug 12, 2026
SEI INVESTMENTS CO History No change 330,554 10,700 0.01% 0.01% 59 0 0.0% Q2 2026 Aug 14, 2026
Focus Partners Wealth History No change 324,620 10,507 0.01% 0.01% 60 0 0.0% Q2 2026 Aug 12, 2026
RHUMBLINE ADVISERS History No change 312,763 10,124 0.01% 0.01% 61 0 0.0% Q2 2026 Aug 11, 2026
Clearbridge Investments, LLC History No change 306,189 9,911 0.01% 0.01% 62 0 0.0% Q2 2026 Aug 13, 2026
Legal & General Group Plc History No change 300,692 9,733 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 293,113 9,488 0.02% 0.02% 64 0 0.0% Q2 2026 Aug 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 289,000 9,354 0.01% 0.01% 65 0 0.0% Q2 2026 Aug 13, 2026
LAZARD ASSET MANAGEMENT LLC History No change 283,976 9,192 0.01% 0.01% 66 0 0.0% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History No change 282,668 9,149 0.02% 0.02% 67 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 281,776 9,121 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 268,268 8,683 0.01% 0.01% 69 0 0.0% Q2 2026 Aug 12, 2026
Swiss National Bank History No change 262,700 8,503 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 11, 2026
Trexquant Investment LP History No change 255,114 8,258 0.05% 0.05% 71 0 0.0% Q2 2026 Aug 14, 2026
Mirador Capital Partners LP History Reduced 368,591 7,906 0.92% 1.64% 72 -46,233 -11.15% Q3 2026 Oct 09, 2026
BARCLAYS PLC History No change 241,153 7,806 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History New 360,406 7,728 0.0% — 74 +360,406 New Q3 2026 Nov 04, 2026
TUDOR INVESTMENT CORP ET AL History No change 236,679 7,661 0.01% 0.01% 75 0 0.0% Q2 2026 Aug 14, 2026
Circumference Group LLC History No change 225,100 7,286 15.82% 15.82% 76 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 224,952 7,281 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 13, 2026
BROOKTREE CAPITAL MANAGEMENT History No change 223,636 7,239 4.72% 4.72% 78 0 0.0% Q2 2026 Aug 05, 2026
ROYAL BANK OF CANADA History No change 211,331 6,841 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 14, 2026
Edgestream Partners, L.P. History No change 206,889 6,696 0.2% 0.2% 80 0 0.0% Q2 2026 Aug 11, 2026
Y-Intercept (Hong Kong) Ltd History Added to 308,048 6,607 0.15% 0.01% 81 +297,083 2709.38% Q3 2026 Oct 16, 2026
Lisanti Capital Growth, LLC History No change 183,095 5,926 1.3% 1.3% 82 0 0.0% Q2 2026 Aug 10, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 179,787 5,819 0.05% 0.05% 83 0 0.0% Q2 2026 Aug 10, 2026
ICON ADVISERS INC/CO History No change 170,000 5,502 1.04% 1.04% 84 0 0.0% Q2 2026 Aug 13, 2026
MACKENZIE FINANCIAL CORP History Added to 252,952 5,425 0.01% 0.01% 85 +11,401 4.72% Q3 2026 Nov 02, 2026
SEB Asset Management AB History Reduced 249,910 5,360 0.02% 0.06% 86 -226,532 -47.55% Q3 2026 Nov 04, 2026
Engineers Gate Manager LP History No change 164,025 5,309 0.07% 0.07% 87 0 0.0% Q2 2026 Aug 14, 2026
IRONWOOD INVESTMENT MANAGEMENT LLC History No change 161,853 5,239 1.81% 1.81% 88 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 158,215 5,121 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 24, 2026
CAPITAL FUND MANAGEMENT S.A. History No change 148,693 4,813 0.02% 0.02% 90 0 0.0% Q2 2026 Aug 13, 2026
Capital Advantage, Inc. History No change 219,308 4,704 0.56% 0.87% 91 0 0.0% Q3 2026 Oct 14, 2026
WELLS FARGO & COMPANY/MN History No change 139,410 4,512 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 136,131 4,406 0.08% 0.08% 93 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 135,914 4,399 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 13, 2026
CenterBook Partners LP History Added to 199,728 4,284 0.2% 0.16% 95 +97,791 95.93% Q3 2026 Nov 02, 2026
Numerai GP LLC History No change 127,025 4,111 0.34% 0.34% 96 0 0.0% Q2 2026 Aug 14, 2026
Amundi History No change 125,186 4,052 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 11, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 122,433 3,963 0.01% 0.01% 98 0 0.0% Q2 2026 Aug 14, 2026
CANADA LIFE ASSURANCE Co History No change 104,971 3,393 0.01% 0.01% 99 0 0.0% Q2 2026 Aug 13, 2026
Madison Asset Management, LLC History No change 93,797 3,036 0.04% 0.04% 100 0 0.0% Q2 2026 Aug 10, 2026
Legato Capital Management LLC History No change 92,795 3,003 0.25% 0.25% 101 0 0.0% Q2 2026 Aug 06, 2026
Brevan Howard Capital Management LP History No change 90,586 2,932 0.02% 0.02% 102 0 0.0% Q2 2026 Aug 14, 2026
Ballast Asset Management, LP History Reduced 134,308 2,880 1.25% 1.79% 103 -4,020 -2.91% Q3 2026 Nov 04, 2026
GROUP ONE TRADING LLC History No change 87,609 2,835 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 13, 2026
LPL Financial LLC History No change 85,897 2,780 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 07, 2026
D.A. DAVIDSON & CO. History No change 128,000 2,745 0.01% 0.02% 106 0 0.0% Q3 2026 Oct 27, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 80,421 2,603 0.01% 0.01% 107 0 0.0% Q2 2026 Aug 13, 2026
CASTLEARK MANAGEMENT LLC History No change 77,040 2,493 0.07% 0.07% 108 0 0.0% Q2 2026 Aug 14, 2026
Torrey Growth & Income Advisors History Added to 116,714 2,483 0.84% 1.28% 109 +699 0.6% Q3 2026 Nov 04, 2026
Aurora Investment Counsel History No change 75,864 2,455 1.26% 1.26% 110 0 0.0% Q2 2026 Aug 10, 2026
MetLife Investment Management, LLC History No change 75,642 2,448 0.01% 0.01% 111 0 0.0% Q2 2026 Aug 13, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 73,350 2,374 0.0% 0.0% 112 0 0.0% Q2 2026 Sep 23, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 71,959 2,329 0.0% 0.0% 113 0 0.0% Q2 2026 Sep 09, 2026
Russell Investments Group, Ltd. History No change 67,207 2,165 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 06, 2026
NORDEA INVESTMENT MANAGEMENT AB History No change 65,430 2,154 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 05, 2026
SIRIOS CAPITAL MANAGEMENT L P History No change 65,158 2,109 0.26% 0.26% 116 0 0.0% Q2 2026 Aug 14, 2026
Diversified Trust Co History No change 65,176 2,109 0.03% 0.03% 117 0 0.0% Q2 2026 Jul 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 64,907 2,101 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 11, 2026
OP Asset Management Ltd History Reduced 96,494 2,069 0.02% 0.08% 119 -131,336 -57.65% Q3 2026 Nov 05, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 96,068 2,060 0.02% 0.03% 120 +5,532 6.11% Q3 2026 Oct 27, 2026
State of Tennessee, Department of Treasury History No change 62,060 2,008 0.01% 0.01% 121 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History Reduced 93,582 2,007 0.0% 0.0% 122 -1,071 -1.13% Q3 2026 Nov 02, 2026
Jupiter Topco LLC History No change 61,373 1,985 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 59,844 1,937 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 14, 2026
Penbrook Management LLC History No change 84,025 1,802 1.06% 1.73% 125 0 0.0% Q3 2026 Oct 16, 2026
Bridgewater Associates, LP History No change 55,342 1,791 0.01% 0.01% 126 0 0.0% Q2 2026 Aug 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 83,457 1,790 0.0% 0.0% 127 -2,420 -2.82% Q3 2026 Nov 05, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 79,694 1,709 0.0% 0.0% 128 0 0.0% Q3 2026 Oct 22, 2026
Headlands Technologies LLC History No change 51,104 1,654 0.18% 0.18% 129 0 0.0% Q2 2026 Aug 12, 2026
Vanguard Global Advisers, LLC History No change 50,663 1,639 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 13, 2026
Handelsbanken Fonder AB History No change 50,500 1,635 0.0% 0.0% 131 0 0.0% Q2 2026 Jul 10, 2026
Polymer Capital Management (US) LLC History No change 47,600 1,540 0.2% 0.2% 132 0 0.0% Q2 2026 Aug 14, 2026
CAXTON ASSOCIATES LLP History No change 46,848 1,516 0.03% 0.03% 133 0 0.0% Q2 2026 Aug 14, 2026
Illinois Municipal Retirement Fund History Added to 70,306 1,508 0.02% 0.02% 134 +4,526 6.88% Q3 2026 Nov 05, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 46,465 1,504 0.0% 0.0% 135 0 0.0% Q2 2026 Jul 29, 2026
Horizon Investments, LLC History No change 45,721 1,479 0.02% 0.02% 136 0 0.0% Q2 2026 Aug 13, 2026
WINTON GROUP Ltd History No change 43,464 1,406 0.05% 0.05% 137 0 0.0% Q2 2026 Aug 07, 2026
Freestone Grove Partners LP History No change 43,058 1,393 0.01% 0.01% 138 0 0.0% Q2 2026 Aug 14, 2026
ALLSTATE CORP History No change 42,946 1,390 0.01% 0.01% 139 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History Reduced 63,309 1,357 0.0% 0.0% 140 -47,492 -42.86% Q3 2026 Nov 04, 2026
State of Alaska, Department of Revenue History Reduced 62,040 1,328 0.01% 0.03% 141 -18,560 -23.03% Q3 2026 Oct 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 40,387 1,307 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 14, 2026
Police & Firemen's Retirement System of New Jersey History No change 38,327 1,240 0.01% 0.01% 143 0 0.0% Q2 2026 Jul 23, 2026
Louisiana State Employees Retirement System History Reduced 55,900 1,199 0.02% 0.03% 144 -1,400 -2.44% Q3 2026 Oct 20, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 36,752 1,189 0.02% 0.02% 145 0 0.0% Q2 2026 Aug 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 36,038 1,166 0.0% 0.0% 146 0 0.0% Q2 2026 Aug 10, 2026
Savant Capital, LLC History No change 35,929 1,163 0.0% 0.0% 147 0 0.0% Q2 2026 Aug 10, 2026
New Age Alpha Advisors, LLC History No change 35,278 1,141 0.05% 0.05% 148 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Investments Australia, Ltd. History No change 34,512 1,117 0.0% 0.0% 149 0 0.0% Q2 2026 Aug 13, 2026
IMC-Chicago, LLC History Reduced 51,000 1,093 0.0% 0.0% 150 -2,200 -4.14% Q3 2026 Nov 05, 2026
Kovack Advisors, Inc. History No change 34,025 1,069 0.05% 0.05% 151 0 0.0% Q2 2026 Jul 28, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 32,902 1,065 0.01% 0.01% 152 0 0.0% Q2 2026 Aug 12, 2026
KLP KAPITALFORVALTNING AS History No change 32,500 1,052 0.0% 0.0% 153 0 0.0% Q2 2026 Aug 12, 2026
Quantinno Capital Management LP History No change 32,462 1,050 0.0% 0.0% 154 0 0.0% Q2 2026 Aug 13, 2026
ROYCE & ASSOCIATES LP History No change 32,402 1,048 0.01% 0.01% 155 0 0.0% Q2 2026 Aug 14, 2026
Simplicity Wealth,LLC History Added to 48,045 1,030 0.03% 0.02% 156 +25,550 113.58% Q3 2026 Oct 23, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 31,697 1,026 0.0% 0.0% 157 0 0.0% Q2 2026 Aug 06, 2026
Altshuler Shaham Ltd History No change 28,252 914 0.01% 0.01% 158 0 0.0% Q2 2026 Aug 12, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 42,423 910 0.06% 0.08% 159 +7,934 23.0% Q3 2026 Oct 22, 2026
Aquatic Capital Management LLC History No change 27,879 902 0.03% 0.03% 160 0 0.0% Q2 2026 Aug 14, 2026
State of Wyoming History Added to 41,669 893 0.07% 0.13% 161 +1,551 3.87% Q3 2026 Oct 28, 2026
State of New Jersey Common Pension Fund D History Reduced 41,180 883 0.0% 0.0% 162 -1,150 -2.72% Q3 2026 Nov 05, 2026
Callan Family Office, LLC History No change 26,848 869 0.02% 0.02% 163 0 0.0% Q2 2026 Aug 11, 2026
Sciencast Management LP History No change 26,489 857 0.18% 0.18% 164 0 0.0% Q2 2026 Jul 28, 2026
Cornerstone Investment Partners, LLC History No change 26,201 848 0.03% 0.03% 165 0 0.0% Q2 2026 Aug 07, 2026
Tidal Investments LLC History No change 25,912 838 0.0% 0.0% 166 0 0.0% Q2 2026 Aug 13, 2026
Corient Private Wealth LP History No change 25,837 836 0.0% 0.0% 167 0 0.0% Q2 2026 Aug 27, 2026
STRS OHIO History Added to 38,500 825 0.0% 0.0% 168 +4,300 12.57% Q3 2026 Oct 30, 2026
Quantbot Technologies LP History No change 25,468 824 0.03% 0.03% 169 0 0.0% Q2 2026 Aug 12, 2026
LANARK FINANCIAL, INC. History Added to 38,230 820 0.06% 0.08% 170 +474 1.26% Q3 2026 Oct 26, 2026
Pathstone Holdings, LLC History No change 24,607 789 0.0% 0.0% 171 0 0.0% Q2 2026 Aug 13, 2026
Jump Financial, LLC History No change 23,918 774 0.01% 0.01% 172 0 0.0% Q2 2026 Aug 13, 2026
Arizona State Retirement System History Reduced 35,925 770 0.0% 0.01% 173 -198 -0.55% Q3 2026 Nov 03, 2026
Jefferies Financial Group Inc. History Added to 35,530 762 0.01% 0.01% 174 +11,475 47.7% Q3 2026 Nov 05, 2026
VIRTUS ADVISERS, LLC History No change 22,967 743 0.28% 0.28% 175 0 0.0% Q2 2026 Aug 11, 2026
AMALGAMATED BANK History Reduced 33,981 729 0.01% 0.01% 176 -1,126 -3.21% Q3 2026 Oct 23, 2026
Unique Wealth Strategies, LLC History No change 22,395 724 0.27% 0.26% 177 0 0.0% Q3 2026 Oct 13, 2026
Mariner, LLC History No change 22,189 718 0.0% 0.0% 178 0 0.0% Q2 2026 Aug 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 33,131 710 0.01% 0.01% 180 -1,900 -5.42% Q3 2026 Oct 22, 2026
Empowered Funds, LLC History No change 21,940 710 0.0% 0.0% 179 0 0.0% Q2 2026 Aug 14, 2026
ARGENT CAPITAL MANAGEMENT LLC History Reduced 32,942 706 0.02% 0.04% 181 -2,449 -6.92% Q3 2026 Oct 05, 2026
Dash Acquisitions Inc. History No change 28,312 691 0.14% 0.14% 182 0 0.0% Q2 2026 Aug 13, 2026
Steward Partners Investment Advisory, LLC History No change 21,249 687 0.0% 0.0% 183 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 30,916 663 0.0% 0.0% 184 -96 -0.31% Q3 2026 Nov 03, 2026
MIRABELLA FINANCIAL SERVICES LLP History No change 20,028 648 0.06% 0.06% 185 0 0.0% Q2 2026 Jul 31, 2026
Marex Group Ltd History No change 20,000 647 0.0% 0.0% 186 0 0.0% Q2 2026 Aug 14, 2026
NorthCrest Asset Manangement, LLC History Reduced 26,755 646 0.02% 0.02% 187 -46 -0.17% Q3 2026 Oct 09, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 29,433 631 0.01% 0.01% 188 -300 -1.01% Q3 2026 Oct 29, 2026
Walleye Capital LLC History No change 19,075 617 0.0% 0.0% 189 0 0.0% Q2 2026 Aug 03, 2026
Vestcor Inc History No change 19,034 616 0.02% 0.02% 190 0 0.0% Q2 2026 Aug 11, 2026
Maryland State Retirement & Pension System History No change 19,040 616 0.01% 0.01% 191 0 0.0% Q2 2026 Jul 30, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 18,778 607 0.01% 0.01% 192 0 0.0% Q2 2026 Aug 13, 2026
FIFTH THIRD BANCORP History Reduced 26,523 568 0.0% 0.0% 193 -1,546 -5.51% Q3 2026 Nov 05, 2026
HOWE & RUSLING INC History No change 17,394 563 0.03% 0.03% 194 0 0.0% Q2 2026 Aug 10, 2026
Neuberger Berman Group LLC History No change 17,369 562 0.0% 0.0% 195 0 0.0% Q2 2026 Oct 27, 2026
Vident Advisory, LLC History No change 16,945 548 0.0% 0.0% 196 0 0.0% Q2 2026 Aug 12, 2026
Verdence Capital Advisors LLC History Added to 25,166 539 0.02% 0.04% 198 +561 2.28% Q3 2026 Oct 26, 2026
Armor Investment Advisors, LLC History No change 25,145 539 0.18% 0.26% 197 0 0.0% Q3 2026 Oct 27, 2026
Lido Advisors, LLC History Added to 25,063 537 0.0% 0.0% 199 +3,121 14.22% Q3 2026 Nov 04, 2026
M&T BANK CORP History No change 16,460 533 0.0% 0.0% 200 0 0.0% Q2 2026 Aug 04, 2026
SG Americas Securities, LLC History No change 16,197 524 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 07, 2026
Holocene Advisors, LP History No change 15,610 505 0.0% 0.0% 202 0 0.0% Q2 2026 Aug 14, 2026
Magnetar Financial LLC History No change 15,579 504 0.0% 0.0% 203 0 0.0% Q2 2026 Aug 14, 2026
Pacer Advisors, Inc. History No change 15,395 498 0.0% 0.0% 204 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Personalized Indexing Management, LLC History No change 14,760 477 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 11, 2026
MAVERICK CAPITAL LTD History No change 14,383 465 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 14, 2026
FORA Capital, LLC History No change 14,290 462 0.03% 0.03% 207 0 0.0% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 14,169 459 0.0% 0.0% 208 0 0.0% Q2 2026 Aug 10, 2026
Regal Investment Advisors LLC History No change 14,000 453 0.02% 0.02% 209 0 0.0% Q2 2026 Aug 14, 2026
Green Alpha Advisors, LLC History Reduced 20,916 448 0.3% 0.54% 210 -3,809 -15.41% Q3 2026 Oct 08, 2026
OSAIC HOLDINGS, INC. History No change 13,857 448 0.0% 0.0% 211 0 0.0% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History No change 13,609 440 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 12, 2026
Pictet Asset Management Holding SA History Reduced 19,099 409 0.0% 0.0% 213 -1,461 -7.11% Q3 2026 Nov 03, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 12,500 404 0.0% 0.0% 214 0 0.0% Q2 2026 Aug 14, 2026
CHOREO, LLC History Reduced 18,095 388 0.0% 0.01% 215 -8,133 -31.01% Q3 2026 Oct 28, 2026
ProShare Advisors LLC History Reduced 17,832 382 0.0% 0.0% 217 -709 -3.82% Q3 2026 Oct 28, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 11,804 382 0.0% 0.0% 216 0 0.0% Q2 2026 Aug 19, 2026
Ameritas Investment Partners, Inc. History No change 11,793 381 0.01% 0.01% 218 0 0.0% Q2 2026 Aug 13, 2026
GUGGENHEIM CAPITAL LLC History No change 11,721 379 0.0% 0.0% 219 0 0.0% Q2 2026 Aug 12, 2026
Fieldview Capital Management, LLC History No change 11,272 364 0.1% 0.1% 220 0 0.0% Q2 2026 Aug 14, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 16,919 362 0.0% — 221 +16,919 New Q3 2026 Oct 28, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 10,847 351 0.0% 0.0% 222 0 0.0% Q2 2026 Aug 07, 2026
Cerity Partners LLC History No change 10,637 344 0.0% 0.0% 223 0 0.0% Q2 2026 Aug 14, 2026
NATIXIS ADVISORS, LLC History No change 10,292 333 0.0% 0.0% 224 0 0.0% Q2 2026 Aug 14, 2026
Man Group plc History No change 10,083 326 0.0% 0.0% 225 0 0.0% Q2 2026 Aug 14, 2026
one8zero8, LLC History No change 10,000 323 0.06% 0.06% 226 0 0.0% Q2 2026 Aug 10, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 14,973 321 0.0% 0.0% 227 -6 -0.04% Q3 2026 Oct 23, 2026
GLOBEFLEX CAPITAL L P History No change 9,736 315 0.04% 0.04% 228 0 0.0% Q2 2026 Aug 12, 2026
Gotham Asset Management, LLC History No change 9,558 309 0.0% 0.0% 229 0 0.0% Q2 2026 Aug 14, 2026
MANGROVE PARTNERS IM, LLC History No change 9,518 308 0.02% 0.02% 230 0 0.0% Q2 2026 Aug 14, 2026
First Bank & Trust History Added to 14,021 300 0.04% 0.06% 231 +830 6.29% Q3 2026 Oct 16, 2026
Vise Technologies, Inc. History Added to 13,599 291 0.0% 0.0% 232 +859 6.74% Q3 2026 Oct 28, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 38,610 286 0.0% 0.0% 233 -3,162 -7.57% Q3 2026 Oct 13, 2026
Sanctuary Advisors, LLC History No change 8,788 284 0.0% 0.0% 234 0 0.0% Q2 2026 Aug 13, 2026
XPONANCE LLC History Reduced 12,355 265 0.0% 0.0% 235 -402 -3.15% Q3 2026 Nov 03, 2026
Bienville Capital Management, LLC History No change 8,130 263 0.04% 0.04% 236 0 0.0% Q2 2026 Aug 13, 2026
Counterpoint Mutual Funds LLC History Reduced 11,933 255 0.02% 0.12% 237 -24,707 -67.43% Q3 2026 Oct 16, 2026
Rockefeller Capital Management L.P. History No change 7,872 254 0.0% 0.0% 238 0 0.0% Q2 2026 Aug 13, 2026
Walleye Trading LLC History No change 7,600 246 0.0% 0.0% 239 0 0.0% Q2 2026 Aug 03, 2026
Ethic Inc. History New 11,419 244 0.0% — 241 +11,419 New Q3 2026 Nov 03, 2026
Ensign Peak Advisors, Inc History No change 7,557 244 0.0% 0.0% 240 0 0.0% Q2 2026 Aug 14, 2026
USS Investment Management Ltd History No change 7,500 242 0.0% 0.0% 242 0 0.0% Q2 2026 Aug 11, 2026
CIBC Bancorp USA Inc. History No change 7,330 237 0.0% 0.0% 243 0 0.0% Q2 2026 Aug 13, 2026
Byrne Asset Management LLC History Added to 10,676 234 0.13% 0.16% 244 +1,636 18.1% Q3 2026 Oct 06, 2026
Advisors Asset Management, Inc. History No change 7,218 233 0.0% 0.0% 245 0 0.0% Q2 2026 Aug 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 7,135 230 0.0% 0.0% 246 0 0.0% Q2 2026 Aug 13, 2026
EP Wealth Advisors, LLC History No change 7,089 229 0.0% 0.0% 247 0 0.0% Q2 2026 Aug 11, 2026
Aristides Capital LLC History No change 6,972 225 0.04% 0.04% 248 0 0.0% Q2 2026 Aug 13, 2026
HSBC HOLDINGS PLC History No change 6,796 220 0.0% 0.0% 249 0 0.0% Q2 2026 Aug 14, 2026
STONERIDGE INVESTMENT PARTNERS LLC History No change 7,175 216 0.14% 0.14% 250 0 0.0% Q2 2026 Aug 06, 2026
Summit Global Investments History New 9,969 214 0.01% — 251 +9,969 New Q3 2026 Oct 28, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History No change 6,611 213 0.02% 0.02% 252 0 0.0% Q2 2026 Aug 14, 2026
Caitong International Asset Management Co., Ltd History Added to 9,740 208 0.02% 0.02% 253 +4,250 77.41% Q3 2026 Oct 29, 2026
Allspring Global Investments Holdings, LLC History Added to 9,182 201 0.0% 0.0% 255 +549 6.36% Q3 2026 Nov 04, 2026
TRUST CO OF TOLEDO NA /OH/ History No change 9,400 201 0.02% 0.03% 254 0 0.0% Q3 2026 Oct 16, 2026
Crossmark Global Holdings, Inc. History Reduced 9,333 200 0.0% 0.0% 256 -251 -2.62% Q3 2026 Oct 21, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 8,617 184 0.0% 0.0% 257 +4,383 103.52% Q3 2026 Oct 20, 2026
Bayforest Capital Ltd History Added to 7,751 166 0.25% 0.07% 258 +5,385 227.6% Q3 2026 Nov 03, 2026
KBC Group NV History No change 4,878 105 0.0% 0.0% 259 0 0.0% Q3 2026 Oct 22, 2026
Allworth Financial LP History No change 3,242 104 0.0% 0.0% 260 0 0.0% Q2 2026 Aug 11, 2026
Tower Research Capital LLC (TRC) History No change 2,897 93 0.0% 0.0% 261 0 0.0% Q2 2026 Aug 11, 2026
Sterling Capital Management LLC History Added to 4,287 91 0.0% 0.0% 262 +3,831 840.13% Q3 2026 Oct 22, 2026
SIMPLEX TRADING, LLC History Reduced 4,222 90 0.0% 0.0% 263 -21,080 -83.31% Q3 2026 Nov 04, 2026
GAMMA Investing LLC History Added to 4,206 90 0.0% 0.0% 264 +205 5.12% Q3 2026 Oct 08, 2026
Parkside Financial Bank & Trust History Added to 3,571 76 0.01% 0.01% 265 +186 5.49% Q3 2026 Oct 27, 2026
BNP Paribas Asset Management Holding S.A. History No change 2,325 75 0.0% 0.0% 266 0 0.0% Q2 2026 Aug 12, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 2,825 60 0.01% 0.01% 267 -176 -5.86% Q3 2026 Oct 27, 2026
JONES FINANCIAL COMPANIES LLLP History No change 1,743 55 0.0% 0.0% 268 0 0.0% Q2 2026 Aug 14, 2026
HURRICANE CAPITAL ADVISORS LLC History No change 1,674 54 0.01% 0.01% 269 0 0.0% Q2 2026 Nov 03, 2026
Elequin Capital, LP History No change 1,613 52 0.0% 0.0% 270 0 0.0% Q2 2026 Aug 13, 2026
Nykredit A/S History No change 1,489 48 0.0% 0.0% 271 0 0.0% Q2 2026 Sep 08, 2026
USA FINANCIAL FORMULAS History No change 1,458 47 0.01% 0.01% 272 0 0.0% Q2 2026 Aug 04, 2026
Salomon & Ludwin, LLC History Reduced 2,004 42 0.0% 0.01% 273 -23 -1.13% Q3 2026 Oct 29, 2026
US BANCORP \DE\ History Added to 1,850 39 0.0% 0.0% 274 +488 35.83% Q3 2026 Nov 05, 2026
Arax Advisory Partners History No change 1,095 35 0.0% 0.0% 275 0 0.0% Q2 2026 Aug 10, 2026
SUMMIT SECURITIES GROUP LLC History New 1,521 32 0.0% — 277 +1,521 New Q3 2026 Nov 05, 2026
Truvestments Capital LLC History No change 1,000 32 0.0% 0.0% 276 0 0.0% Q2 2026 Aug 12, 2026
Farther Finance Advisors, LLC History Reduced 1,485 31 0.0% 0.0% 278 -213 -12.54% Q3 2026 Oct 08, 2026
Versant Capital Management, Inc History Added to 1,437 30 0.0% 0.0% 279 +30 2.13% Q3 2026 Oct 01, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 859 27 0.0% 0.0% 280 0 0.0% Q2 2026 Aug 17, 2026
Kemnay Advisory Services Inc. History No change 854 27 0.0% 0.0% 281 0 0.0% Q2 2026 Aug 14, 2026
CoreCap Advisors, LLC History Added to 1,201 25 0.0% 0.0% 282 +504 72.31% Q3 2026 Oct 08, 2026
Smartleaf Asset Management LLC History No change 801 25 0.0% 0.0% 283 0 0.0% Q2 2026 Aug 12, 2026
BESSEMER GROUP INC History No change 704 23 0.0% 0.0% 284 0 0.0% Q2 2026 Aug 12, 2026
Hickory Point Bank & Trust History New 1,000 21 0.01% — 287 +1,000 New Q3 2026 Oct 01, 2026
SIGNATUREFD, LLC History Added to 980 21 0.0% 0.0% 285 +67 7.34% Q3 2026 Oct 23, 2026
Asset Dedication, LLC History No change 1,000 21 0.0% 0.0% 286 0 0.0% Q3 2026 Nov 02, 2026
Federation des caisses Desjardins du Quebec History No change 623 20 0.0% 0.0% 288 0 0.0% Q2 2026 Aug 13, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 571 18 0.0% 0.0% 289 0 0.0% Q2 2026 Aug 12, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 552 18 0.0% 0.0% 290 0 0.0% Q2 2026 Aug 13, 2026
LRI Investments, LLC History No change 513 16 0.0% 0.0% 291 0 0.0% Q2 2026 Jul 14, 2026
KFG LLC History New 745 15 0.01% — 292 +745 New Q3 2026 Nov 02, 2026
UMB Bank, n.a. History No change 443 14 0.0% 0.0% 293 0 0.0% Q2 2026 Aug 13, 2026
Global Retirement Partners, LLC History No change 459 14 0.0% 0.0% 294 0 0.0% Q2 2026 Aug 06, 2026
SOA Wealth Advisors, LLC. History No change 400 12 0.0% 0.0% 295 0 0.0% Q2 2026 Jul 21, 2026
Parallel Advisors, LLC History Reduced 538 11 0.0% 0.0% 297 -150 -21.8% Q3 2026 Nov 03, 2026
ROTHSCHILD INVESTMENT LLC History No change 350 11 0.0% 0.0% 296 0 0.0% Q2 2026 Aug 06, 2026
Optiver Holding B.V. History No change 358 11 0.0% 0.0% 298 0 0.0% Q2 2026 Aug 12, 2026
SBI Securities Co., Ltd. History No change 502 10 0.0% 0.0% 299 0 0.0% Q3 2026 Oct 21, 2026
Covestor Ltd History Added to 419 9 0.01% 0.01% 300 +43 11.44% Q3 2026 Oct 30, 2026
IFP Advisors, Inc History New 407 8 0.0% — 303 +407 New Q3 2026 Oct 16, 2026
EverSource Wealth Advisors, LLC History Reduced 408 8 0.0% 0.0% 301 -21 -4.9% Q3 2026 Nov 04, 2026
WPG Advisers, LLC History No change 374 8 0.0% 0.01% 302 0 0.0% Q3 2026 Oct 27, 2026
First Pacific Financial History Added to 357 7 0.0% 0.0% 306 +234 190.24% Q3 2026 Oct 14, 2026
HARBOUR INVESTMENTS, INC. History No change 228 7 0.0% 0.0% 304 0 0.0% Q2 2026 Aug 12, 2026
Clearstead Advisors, LLC History No change 225 7 0.0% 0.0% 305 0 0.0% Q2 2026 Aug 06, 2026
Acumen Wealth Advisors, LLC History New 314 6 0.0% — 307 +314 New Q3 2026 Nov 05, 2026
Root Financial Partners, LLC History New 260 5 0.0% — 312 +260 New Q3 2026 Oct 21, 2026
Latitude Advisors, LLC History New 258 5 0.0% — 311 +258 New Q3 2026 Oct 27, 2026
Bare Financial Services, Inc History Added to 259 5 0.0% — 309 +230 793.1% Q3 2026 Nov 04, 2026
PRIVATE TRUST CO NA History Reduced 244 5 0.0% 0.0% 308 -6 -2.4% Q3 2026 Oct 20, 2026
Basecamp Wealth Advisors LLC History No change 185 5 0.0% 0.0% 310 0 0.0% Q2 2026 Aug 14, 2026
AMERIFLEX GROUP, INC. History No change 125 4 0.0% 0.0% 313 0 0.0% Q2 2026 Aug 13, 2026
Keating Financial Advisory Services, Inc. History No change 134 4 0.0% 0.0% 314 0 0.0% Q2 2026 Aug 11, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 152 3 0.0% 0.0% 315 +57 60.0% Q3 2026 Oct 22, 2026
Minot DeBlois Advisors LLC History No change 115 3 0.0% 0.0% 316 0 0.0% Q2 2026 Aug 13, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 100 3 0.0% 0.0% 317 0 0.0% Q2 2026 Jul 24, 2026
UMB Private Wealth Management, LLC History New 136 2 0.0% — 325 +136 New Q3 2026 Oct 19, 2026
Balance Wealth Partners LLC History New 115 2 0.0% — 323 +115 New Q3 2026 Oct 27, 2026
Provenance Wealth Advisors, LLC History New 113 2 0.0% — 324 +113 New Q3 2026 Oct 30, 2026
Larson Financial Group LLC History Reduced 111 2 0.0% 0.0% 319 -80 -41.88% Q3 2026 Nov 05, 2026
SJS Investment Consulting Inc. History Added to 104 2 0.0% 0.0% 321 +61 141.86% Q3 2026 Oct 26, 2026
Physician Wealth Advisors, Inc. History Added to 102 2 0.0% 0.0% 320 +10 10.87% Q3 2026 Oct 20, 2026
MassMutual Private Wealth & Trust, FSB History No change 107 2 0.0% 0.0% 318 0 0.0% Q3 2026 Oct 05, 2026
JPL Wealth Management, LLC History No change 69 2 0.0% 0.0% 322 0 0.0% Q2 2026 Aug 13, 2026
USA FINANCIAL FORMULAS History New 84 1 0.0% — 333 +84 New Q3 2026 Oct 16, 2026
True Wealth Design, LLC History Reduced 73 1 0.0% 0.0% 328 -39 -34.82% Q3 2026 Oct 13, 2026
HUNTINGTON NATIONAL BANK History No change 37 1 0.0% 0.0% 326 0 0.0% Q2 2026 Aug 13, 2026
Quarry LP History No change 45 1 0.0% 0.0% 327 0 0.0% Q2 2026 Aug 14, 2026
Bruce G. Allen Investments, LLC History No change 33 1 0.0% 0.0% 329 0 0.0% Q2 2026 Jul 31, 2026
Investors Portfolio Services LLC History No change 38 1 0.0% 0.0% 330 0 0.0% Q2 2026 Aug 14, 2026
Torren Management, LLC History No change 53 1 0.0% 0.0% 331 0 0.0% Q3 2026 Oct 29, 2026
Godfrey Financial Associates, Inc. History No change 34 1 0.0% 0.0% 332 0 0.0% Q2 2026 Aug 11, 2026
Smith Group Asset Management, LLC History Closed out 0 0 — 0.08% — -64,000 -100.0% Q3 2026 Oct 27, 2026
Swiss Life Asset Management Ltd History Closed out 0 0 — 0.0% — -15,091 -100.0% Q3 2026 Nov 03, 2026
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna History Closed out 0 0 — 0.14% — -13,000 -100.0% Q3 2026 Oct 21, 2026
VISTA FINANCE, LLC History Closed out 0 0 — 0.15% — -8,213 -100.0% Q3 2026 Oct 23, 2026
HENNESSY ADVISORS INC History Closed out 0 0 — 0.01% — -7,745 -100.0% Q3 2026 Oct 28, 2026
Covenant Asset Management, LLC History Closed out 0 0 — 0.04% — -7,400 -100.0% Q3 2026 Oct 14, 2026
CIBC Asset Management Inc History Closed out 0 0 — 0.0% — -7,065 -100.0% Q3 2026 Nov 05, 2026
PROFUND ADVISORS LLC History Closed out 0 0 — 0.01% — -6,902 -100.0% Q3 2026 Oct 28, 2026
PRAXIS INVESTMENT MANAGEMENT INC History Closed out 0 0 — 0.01% — -6,621 -100.0% Q3 2026 Nov 03, 2026
Olympiad Research LP History Closed out 0 0 — 0.44% — -6,558 -100.0% Q3 2026 Nov 04, 2026
Leonteq Securities AG History Closed out 0 0 — 0.0% — -2,500 -100.0% Q3 2026 Oct 29, 2026
PITTENGER & ANDERSON INC History Closed out 0 0 — 0.0% — -1,000 -100.0% Q3 2026 Nov 02, 2026
Compagnie Lombard Odier SCmA History Closed out 0 0 — 0.0% — -900 -100.0% Q3 2026 Nov 04, 2026
Elevated Capital Advisors, LLC History Closed out 0 0 — 0.0% — -378 -100.0% Q3 2026 Nov 04, 2026
Rossby Financial, LCC History Closed out 0 0 — 0.0% — -134 -100.0% Q3 2026 Nov 05, 2026
Essential Partners LLC History Closed out 0 0 — 0.0% — -94 -100.0% Q3 2026 Oct 14, 2026
Plante Moran Financial Advisors, LLC History Closed out 0 0 — 0.0% — -57 -100.0% Q3 2026 Nov 04, 2026
TOTH FINANCIAL ADVISORY CORP History New 40 0 — — — +40 New Q3 2026 Oct 08, 2026
VALLEY NATIONAL ADVISERS INC History New 27 0 — — — +27 New Q3 2026 Oct 23, 2026
Wealth Enhancement Trust Services, Inc. History Closed out 0 0 — — — -21 -100.0% Q3 2026 Oct 07, 2026
ASSETMARK, INC History Reduced 44 0 — 0.0% — -14 -24.14% Q3 2026 Oct 21, 2026
JFS WEALTH ADVISORS, LLC History New 10 0 — — — +10 New Q3 2026 Nov 03, 2026
Silver Grove Financial Group, Inc. History New 8 0 — — — +8 New Q3 2026 Nov 05, 2026
Davis Capital Management History Closed out 0 0 — — — -7 -100.0% Q3 2026 Oct 08, 2026
GILPIN WEALTH MANAGEMENT, LLC History Reduced 15 0 — — — -5 -25.0% Q3 2026 Oct 09, 2026
Mascoma Wealth Management LLC History Closed out 0 0 — — — -3 -100.0% Q3 2026 Oct 23, 2026
CENTRAL TRUST Co History New 1 0 — — — +1 New Q3 2026 Nov 05, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History No change 29 0 — — — 0 0.0% Q2 2026 Jul 31, 2026
Manchester Capital Management LLC History No change 41 0 — 0.0% — 0 0.0% Q3 2026 Oct 22, 2026
Evolution Advisers, Inc. History No change 14 0 — — — 0 0.0% Q2 2026 Jul 31, 2026
Dunhill Financial, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
Ankerstar Wealth, LLC History No change 18 0 — — — 0 0.0% Q2 2026 Aug 13, 2026