Frontline plc - FRO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | History | Reduced | 10,082,471 | 350,769 | 7.57% | 6.64% | 1 | -649,900 | -6.06% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 6,897,463 | 239,962 | 0.01% | 0.0% | 2 | +5,954,717 | 631.64% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 6,706,520 | 233,041 | 0.1% | 0.11% | 3 | +922,839 | 15.96% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,502,187 | 156,455 | 0.0% | 0.0% | 4 | +682 | 0.02% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,336,081 | 150,852 | 0.01% | 0.01% | 5 | +2,166,103 | 99.82% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,137,097 | 111,178 | 0.01% | 0.01% | 6 | +270,910 | 9.45% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 3,134,528 | 109,050 | 0.08% | 0.09% | 7 | -24,205 | -0.77% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 2,390,273 | 83,157 | 0.01% | 0.01% | 8 | -122,012 | -4.86% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,066,976 | 71,874 | 0.09% | 0.05% | 9 | +1,086,203 | 110.75% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 1,879,191 | 65,377 | 0.01% | 0.02% | 10 | -647,968 | -25.64% | Q2 2026 | Aug 14, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | New | 1,873,983 | 65,195 | 3.49% | — | 11 | +1,873,983 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,636,738 | 56,942 | 0.0% | 0.0% | 12 | +570,128 | 53.45% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,461,519 | 50,846 | 0.0% | 0.0% | 13 | +829,263 | 131.16% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,410,866 | 49,084 | 0.04% | 0.02% | 14 | +823,079 | 140.03% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,389,234 | 48,331 | 0.05% | 0.05% | 15 | +353,904 | 34.18% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Added to | 1,343,700 | 46,747 | 0.63% | 0.35% | 16 | +741,700 | 123.21% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,326,117 | 46,135 | 0.2% | 0.25% | 17 | -459,462 | -25.73% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,268,834 | 44,093 | 0.01% | 0.01% | 18 | +11,632 | 0.93% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,188,502 | 41,347 | 0.01% | 0.01% | 19 | +570,932 | 92.45% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,181,879 | 41,117 | 0.0% | 0.01% | 20 | -613,081 | -34.16% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,104,429 | 38,423 | 0.0% | 0.01% | 21 | -485,917 | -30.55% | Q2 2026 | Sep 02, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 1,000,000 | 34,790 | 0.83% | 0.92% | 22 | +228,034 | 29.54% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 874,162 | 30,268 | 0.01% | 0.01% | 23 | +107,972 | 14.09% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 865,841 | 30,122 | 0.0% | 0.0% | 24 | +55,937 | 6.91% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 847,488 | 29,809 | 0.01% | 0.0% | 25 | +524,804 | 162.64% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 841,263 | 29,267 | 0.01% | 0.01% | 26 | +358,479 | 74.25% | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 831,538 | 28,929 | 0.04% | 0.05% | 27 | -96,300 | -10.38% | Q2 2026 | Aug 13, 2026 |
| Artemis Investment Management LLP | History | Added to | 748,572 | 26,042 | 0.23% | 0.18% | 28 | +271,307 | 56.85% | Q2 2026 | Jul 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 720,219 | 25,056 | 0.03% | 0.05% | 29 | -42,462 | -5.57% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 684,858 | 23,826 | 0.02% | 0.03% | 30 | -92,284 | -11.87% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 658,933 | 22,849 | 0.01% | 0.01% | 31 | +56,967 | 9.46% | Q2 2026 | Aug 14, 2026 |
| Smead Capital Management, Inc. | History | Added to | 633,773 | 21,978 | 0.47% | 0.47% | 32 | +23,079 | 3.78% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 602,730 | 20,968 | 0.01% | 0.01% | 33 | +164,027 | 37.39% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 577,422 | 20,088 | 0.0% | 0.0% | 34 | -514,050 | -47.1% | Q2 2026 | Aug 13, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 536,412 | 18,661 | 3.79% | 4.17% | 35 | +19,342 | 3.74% | Q2 2026 | Aug 06, 2026 |
| SIH Partners, LLLP | History | Reduced | 489,905 | 17,043 | 0.11% | 0.26% | 36 | -77,418 | -13.65% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 486,276 | 16,917 | 0.86% | 0.84% | 37 | +206,271 | 73.67% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 469,000 | 16,316 | 0.02% | 0.04% | 38 | -61,628 | -11.61% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 389,436 | 13,548 | 0.0% | 0.0% | 39 | +47,138 | 13.77% | Q2 2026 | Aug 06, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 369,740 | 12,863 | 4.09% | — | 40 | +369,740 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 362,688 | 12,617 | 0.01% | 0.01% | 41 | +123,547 | 51.66% | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 361,628 | 12,580 | 0.01% | 0.01% | 42 | +3,700 | 1.03% | Q2 2026 | Sep 09, 2026 |
| Trexquant Investment LP | History | Reduced | 335,739 | 11,680 | 0.07% | 0.09% | 43 | -30,172 | -8.25% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 330,974 | 11,514 | 0.01% | 0.01% | 44 | +107,935 | 48.39% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 306,152 | 10,651 | 0.0% | 0.0% | 45 | +819 | 0.27% | Q2 2026 | Aug 06, 2026 |
| Caption Management, LLC | History | New | 300,000 | 10,437 | 0.05% | — | 46 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 298,073 | 10,354 | 0.0% | 0.0% | 47 | -52,516 | -14.98% | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 293,682 | 10,217 | 0.38% | 0.18% | 48 | +73,785 | 33.55% | Q2 2026 | Aug 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 29,460 | 10,116 | 0.01% | 0.0% | 49 | +9,189 | 45.33% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 291,863 | 10,099 | 0.01% | 0.01% | 50 | +4,919 | 1.71% | Q2 2026 | Aug 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 284,486 | 9,869 | 0.01% | 0.01% | 51 | -47,859 | -14.4% | Q2 2026 | Aug 14, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | New | 269,000 | 9,358 | 0.15% | — | 52 | +269,000 | New | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 201,163 | 6,998 | 0.03% | 0.01% | 53 | +122,293 | 155.06% | Q2 2026 | Aug 13, 2026 |
| Glenorchy Capital Ltd | History | Added to | 187,906 | 6,537 | 0.24% | 0.38% | 54 | +1,041 | 0.56% | Q2 2026 | Jul 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 166,079 | 5,777 | 0.01% | 0.0% | 55 | +100,327 | 152.58% | Q2 2026 | Jul 29, 2026 |
| Invesco Ltd. | History | Reduced | 156,532 | 5,445 | 0.0% | 0.0% | 56 | -34,605 | -18.1% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 151,842 | 5,283 | 0.01% | 0.0% | 57 | +137,678 | 972.03% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 151,580 | 5,273 | 0.01% | 0.01% | 58 | -23,959 | -13.65% | Q2 2026 | Aug 13, 2026 |
| TODD ASSET MANAGEMENT LLC | History | New | 150,760 | 5,244 | 0.09% | — | 59 | +150,760 | New | Q2 2026 | Aug 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 149,700 | 5,208 | 0.04% | — | 60 | +149,700 | New | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 149,180 | 5,189 | 0.0% | 0.0% | 61 | +11,496 | 8.35% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 148,979 | 5,182 | 0.07% | — | 62 | +148,979 | New | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Added to | 145,051 | 5,046 | 0.06% | 0.06% | 63 | +51 | 0.04% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | Added to | 144,289 | 5,019 | 0.02% | 0.0% | 64 | +137,586 | 2052.6% | Q2 2026 | Aug 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 137,052 | 4,768 | 0.0% | 0.0% | 65 | -11,175 | -7.54% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 134,874 | 4,692 | 0.16% | 0.28% | 66 | -141,738 | -51.24% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 133,900 | 4,658 | 0.0% | 0.0% | 67 | +37,195 | 38.46% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 126,490 | 4,391 | 0.0% | 0.0% | 68 | +17,497 | 16.05% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 124,153 | 4,314 | 0.01% | 0.01% | 69 | +44,679 | 56.22% | Q2 2026 | Aug 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 121,606 | 4,225 | 0.0% | 0.0% | 70 | +10,528 | 9.48% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 114,312 | 3,957 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 112,928 | 3,928 | 0.0% | 0.0% | 72 | +85,733 | 315.25% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 111,094 | 3,864 | 0.0% | 0.0% | 73 | +70,267 | 172.11% | Q2 2026 | Sep 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 104,977 | 3,652 | 0.0% | 0.0% | 74 | -45,839 | -30.39% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 102,536 | 3,567 | 0.0% | 0.0% | 75 | +32,328 | 46.05% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 101,646 | 3,536 | 0.22% | 0.31% | 76 | -40,254 | -28.37% | Q2 2026 | Aug 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 99,243 | 3,450 | 0.0% | 0.0% | 77 | -664 | -0.66% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 96,064 | 3,342 | 0.04% | 0.08% | 78 | -80,393 | -45.56% | Q2 2026 | Aug 14, 2026 |
| Range Financial Group LLC | History | Added to | 95,130 | 3,309 | 0.9% | 0.97% | 79 | +12,123 | 14.6% | Q2 2026 | Jul 15, 2026 |
| Informed Momentum Co LLC | History | Reduced | 89,464 | 3,112 | 0.28% | 0.44% | 80 | -20,817 | -18.88% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 89,388 | 3,109 | 0.02% | 0.07% | 81 | -215,661 | -70.7% | Q2 2026 | Aug 17, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 87,851 | 3,056 | 0.01% | 0.0% | 82 | +41,796 | 90.75% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Added to | 86,593 | 3,012 | 0.07% | 0.03% | 83 | +1,902 | 2.25% | Q2 2026 | Aug 12, 2026 |
| Carolina Wealth Advisors, LLC | History | Added to | 86,573 | 3,011 | 1.18% | 0.11% | 84 | +78,765 | 1008.77% | Q2 2026 | Jul 09, 2026 |
| Ruffer LLP | History | Reduced | 85,969 | 2,987 | 0.11% | 0.17% | 85 | -33,183 | -27.85% | Q2 2026 | Jul 30, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 85,295 | 2,985 | 0.0% | 0.0% | 86 | -55,786 | -39.54% | Q2 2026 | Aug 14, 2026 |
| Kiker Wealth Management, LLC | History | Reduced | 85,457 | 2,973 | 1.16% | 1.49% | 87 | -3,903 | -4.37% | Q2 2026 | Jul 30, 2026 |
| Empowered Funds, LLC | History | New | 84,804 | 2,950 | 0.02% | — | 88 | +84,804 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 82,131 | 2,857 | 0.0% | 0.01% | 89 | -433,412 | -84.07% | Q2 2026 | Aug 13, 2026 |
| Marnell Management LLC | History | Added to | 81,081 | 2,820 | 1.08% | 0.72% | 90 | +21,794 | 36.76% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 78,335 | 2,725 | 0.02% | — | 91 | +78,335 | New | Q2 2026 | Aug 14, 2026 |
| Optimist Retirement Group LLC | History | New | 70,702 | 2,459 | 0.95% | — | 92 | +70,702 | New | Q2 2026 | Aug 10, 2026 |
| Global IMC LLC | History | Reduced | 69,079 | 2,403 | 6.9% | 6.73% | 93 | -21,983 | -24.14% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | Reduced | 67,751 | 2,357 | 0.01% | 0.01% | 94 | -17,765 | -20.77% | Q2 2026 | Aug 14, 2026 |
| SALT Holding Corp. | History | No change | 62,700 | 2,181 | 1.16% | 1.32% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 60,896 | 2,113 | 0.0% | 0.0% | 96 | -33,925 | -35.78% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 59,698 | 2,076 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 59,084 | 2,055 | 0.0% | — | 98 | +59,084 | New | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Reduced | 56,000 | 1,948 | 0.01% | 0.02% | 99 | -14,000 | -20.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,765 | 1,769 | 0.0% | 0.0% | 100 | -21,169 | -29.43% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | New | 48,665 | 1,693 | 0.0% | — | 101 | +48,665 | New | Q2 2026 | Jul 28, 2026 |
| Mariner, LLC | History | Added to | 47,240 | 1,643 | 0.0% | 0.0% | 102 | +7,488 | 18.84% | Q2 2026 | Aug 13, 2026 |
| SPROTT INC. | History | Reduced | 46,399 | 1,614 | 0.05% | 0.05% | 103 | -435 | -0.93% | Q2 2026 | Jul 28, 2026 |
| Numerai GP LLC | History | Reduced | 46,349 | 1,612 | 0.13% | 0.28% | 104 | -33,013 | -41.6% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 44,001 | 1,529 | 0.0% | 0.0% | 105 | +3,958 | 9.88% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 43,460 | 1,512 | 0.0% | 0.0% | 106 | -25,494 | -36.97% | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 42,616 | 1,481 | 0.11% | 0.03% | 107 | +30,000 | 237.79% | Q2 2026 | Jul 23, 2026 |
| Quantbot Technologies LP | History | Reduced | 40,774 | 1,418 | 0.06% | 0.12% | 108 | -40,979 | -50.13% | Q2 2026 | Aug 12, 2026 |
| Svenska Handelsbanken AB (publ) | History | No change | 39,536 | 1,382 | 100.0% | 100.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 38,721 | 1,347 | 0.0% | 0.0% | 110 | +29,005 | 298.53% | Q2 2026 | Aug 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 38,400 | 1,335 | 0.02% | 0.03% | 111 | -17,372 | -31.15% | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 38,218 | 1,329 | 0.08% | 0.11% | 112 | -4,492 | -10.52% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 38,156 | 1,327 | 0.0% | 0.01% | 113 | +2,085 | 5.78% | Q2 2026 | Aug 14, 2026 |
| Point Nemo Capital, LLC | History | New | 37,460 | 1,303 | 0.66% | — | 114 | +37,460 | New | Q2 2026 | Aug 07, 2026 |
| HUB Investment Partners, LLC | History | New | 37,092 | 1,290 | 0.02% | — | 115 | +37,092 | New | Q2 2026 | Jul 31, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 36,628 | 1,272 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 35,865 | 1,247 | 0.0% | 0.0% | 117 | -40,903 | -53.28% | Q2 2026 | Aug 14, 2026 |
| Energy Income Partners, LLC | History | Reduced | 34,536 | 1,201 | 0.02% | 0.05% | 118 | -55,919 | -61.82% | Q2 2026 | Aug 07, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 34,515 | 1,200 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 32,620 | 1,134 | 0.07% | — | 120 | +32,620 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 31,765 | 1,105 | 0.0% | — | 121 | +31,765 | New | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 31,398 | 1,089 | 0.0% | 0.0% | 122 | -1,444 | -4.4% | Q2 2026 | Jul 30, 2026 |
| Holocene Advisors, LP | History | No change | 31,236 | 1,086 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,304 | 1,054 | 0.0% | 0.0% | 124 | +13,768 | 83.26% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | Reduced | 29,046 | 1,010 | 0.01% | 0.03% | 125 | -52,730 | -64.48% | Q2 2026 | Aug 06, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 28,994 | 1,008 | 0.09% | 0.05% | 126 | +14,294 | 97.24% | Q2 2026 | Jul 30, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 26,405 | 1,006 | 0.18% | 0.18% | 127 | -425 | -1.58% | Q2 2026 | Jul 15, 2026 |
| Rossby Financial, LCC | History | Reduced | 28,006 | 974 | 0.18% | 0.23% | 128 | -3,705 | -11.68% | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 27,308 | 950 | 0.0% | 0.0% | 129 | +11,688 | 74.83% | Q2 2026 | Jul 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 27,115 | 943 | 0.0% | 0.0% | 130 | +957 | 3.66% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,191 | 876 | 0.0% | 0.0% | 131 | -15,918 | -38.72% | Q2 2026 | Aug 12, 2026 |
| CWA Asset Management Group, LLC | History | New | 24,988 | 869 | 0.03% | — | 132 | +24,988 | New | Q2 2026 | Jul 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 24,824 | 863 | 0.12% | 0.14% | 133 | +2,427 | 10.84% | Q2 2026 | Aug 04, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 24,785 | 860 | 0.0% | 0.0% | 134 | +2,013 | 8.84% | Q2 2026 | Aug 04, 2026 |
| Virtu Financial LLC | History | New | 24,438 | 850 | 0.03% | — | 135 | +24,438 | New | Q2 2026 | Aug 13, 2026 |
| Bramshill Investments, LLC | History | Added to | 24,393 | 848 | 0.06% | 0.07% | 136 | +290 | 1.2% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 22,969 | 799 | 0.01% | 0.01% | 137 | +2,810 | 13.94% | Q2 2026 | Sep 08, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 21,510 | 748 | 0.02% | — | 138 | +21,510 | New | Q2 2026 | Jul 23, 2026 |
| Man Group plc | History | Reduced | 21,289 | 740 | 0.0% | 0.0% | 139 | -6,416 | -23.16% | Q2 2026 | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 21,007 | 730 | 0.24% | 0.41% | 140 | -22,293 | -51.48% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 20,357 | 708 | 0.0% | 0.0% | 141 | +4,283 | 26.65% | Q2 2026 | Aug 14, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Added to | 20,326 | 707 | 0.37% | 0.45% | 142 | +2,217 | 12.24% | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | New | 20,037 | 697 | 0.0% | — | 143 | +20,037 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,693 | 685 | 0.0% | 0.0% | 144 | -32,046 | -61.94% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 19,582 | 681 | 0.01% | 0.03% | 145 | -13,079 | -40.04% | Q2 2026 | Aug 14, 2026 |
| RMR Wealth Builders | History | Added to | 19,509 | 678 | 0.04% | 0.05% | 146 | +765 | 4.08% | Q2 2026 | Jul 24, 2026 |
| Quantum Portfolio Management LLC | History | Added to | 18,961 | 659 | 0.24% | 0.28% | 147 | +192 | 1.02% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | New | 18,903 | 655 | 0.11% | — | 148 | +18,903 | New | Q2 2026 | Aug 04, 2026 |
| PRUDENTIAL PLC | History | Added to | 18,017 | 624 | 0.0% | 0.0% | 149 | +8,886 | 97.32% | Q2 2026 | Aug 13, 2026 |
| USS Investment Management Ltd | History | No change | 17,659 | 612 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 17,137 | 595 | 0.0% | — | 151 | +17,137 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 17,028 | 592 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Counterpoint Mutual Funds LLC | History | No change | 16,490 | 573 | 0.06% | 0.09% | 153 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 16,000 | 557 | 0.1% | 0.1% | 154 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Financial Gravity Companies, Inc. | History | New | 16,000 | 556 | 0.09% | — | 155 | +16,000 | New | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Added to | 15,770 | 548 | 0.01% | 0.0% | 156 | +10,408 | 194.11% | Q2 2026 | Aug 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 15,592 | 542 | 0.09% | 0.04% | 157 | +7,887 | 102.36% | Q2 2026 | Aug 04, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 15,565 | 541 | 0.01% | 0.01% | 158 | +340 | 2.23% | Q2 2026 | Aug 07, 2026 |
| PHILADELPHIA TRUST CO | History | Added to | 15,295 | 532 | 0.03% | 0.03% | 159 | +1,096 | 7.72% | Q2 2026 | Aug 10, 2026 |
| Metis Global Partners, LLC | History | Added to | 14,913 | 517 | 0.01% | 0.01% | 160 | +926 | 6.62% | Q2 2026 | Aug 10, 2026 |
| STATE STREET CORP | History | Added to | 14,660 | 510 | 0.0% | 0.0% | 161 | +6,660 | 83.25% | Q2 2026 | Sep 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,657 | 509 | 0.0% | 0.0% | 162 | +1,192 | 8.85% | Q2 2026 | Aug 11, 2026 |
| ABN AMRO Bank N.V. | History | New | 14,567 | 504 | 0.01% | — | 163 | +14,567 | New | Q2 2026 | Aug 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 14,311 | 498 | 0.11% | 0.21% | 165 | -23,227 | -61.88% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 14,318 | 498 | 0.0% | — | 166 | +14,318 | New | Q2 2026 | Jul 27, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 14,342 | 498 | 0.03% | 0.04% | 164 | +1,190 | 9.05% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 13,973 | 486 | 0.0% | 0.0% | 167 | -2,045 | -12.77% | Q2 2026 | Aug 12, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 13,400 | 466 | 0.02% | 0.55% | 168 | -141,685 | -91.36% | Q2 2026 | Jul 23, 2026 |
| Hartree Partners, LP | History | New | 3,000 | 465 | 0.1% | — | 169 | +3,000 | New | Q2 2026 | Aug 12, 2026 |
| Csenge Advisory Group | History | New | 13,331 | 463 | 0.02% | — | 170 | +13,331 | New | Q2 2026 | Aug 10, 2026 |
| WINTON GROUP Ltd | History | Added to | 12,900 | 448 | 0.01% | 0.01% | 171 | +5,400 | 72.0% | Q2 2026 | Aug 07, 2026 |
| Diversified Trust Co | History | New | 12,690 | 441 | 0.01% | — | 172 | +12,690 | New | Q2 2026 | Jul 17, 2026 |
| OSSIAM | History | New | 12,241 | 424 | 0.01% | — | 173 | +12,241 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,185 | 423 | 0.0% | 0.0% | 174 | -10,364 | -45.96% | Q2 2026 | Aug 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 12,084 | 420 | 0.01% | 0.01% | 175 | +11 | 0.09% | Q2 2026 | Jul 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 12,000 | 417 | 0.0% | — | 176 | +12,000 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 11,275 | 392 | 0.01% | 0.02% | 177 | -21,731 | -65.84% | Q2 2026 | Jul 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10,366 | 360 | 0.01% | 0.02% | 178 | -8,507 | -45.07% | Q2 2026 | Jul 22, 2026 |
| Entropy Technologies, LP | History | New | 10,105 | 351 | 0.01% | — | 179 | +10,105 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 9,917 | 345 | 0.0% | 0.0% | 180 | +9,715 | 4809.41% | Q2 2026 | Aug 12, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 9,640 | 335 | 0.0% | 0.0% | 181 | -1,770 | -15.51% | Q2 2026 | Jul 24, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 9,440 | 328 | 0.02% | — | 182 | +9,440 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,298 | 323 | 0.0% | 0.0% | 183 | -1,536 | -14.18% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 9,115 | 317 | 0.0% | 0.0% | 184 | +303 | 3.44% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 9,069 | 315 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Reduced | 9,027 | 314 | 0.0% | 0.0% | 186 | -315 | -3.37% | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | Added to | 8,931 | 310 | 0.06% | 0.03% | 187 | +5,064 | 130.95% | Q2 2026 | Jul 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 8,513 | 296 | 0.02% | 0.02% | 188 | +135 | 1.61% | Q2 2026 | Aug 14, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 8,490 | 295 | 0.07% | — | 190 | +8,490 | New | Q2 2026 | Aug 10, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | No change | 8,500 | 295 | 0.22% | 0.26% | 189 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 8,381 | 291 | 0.0% | 0.0% | 191 | -43,691 | -83.9% | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,358 | 290 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rathbones Group PLC | History | Reduced | 8,320 | 289 | 0.0% | 0.0% | 193 | -3,500 | -29.61% | Q2 2026 | Jul 23, 2026 |
| Neuberger Berman Group LLC | History | New | 8,221 | 286 | 0.0% | — | 194 | +8,221 | New | Q2 2026 | Aug 13, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 8,207 | 285 | 0.01% | 0.02% | 195 | +1,820 | 28.5% | Q2 2026 | Aug 04, 2026 |
| Integrated Advisors Network LLC | History | Added to | 8,116 | 282 | 0.01% | 0.01% | 196 | +137 | 1.72% | Q2 2026 | Aug 11, 2026 |
| Quantitative Investment Management, LLC | History | New | 7,772 | 270 | 0.03% | — | 197 | +7,772 | New | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 7,670 | 266 | 0.0% | 0.0% | 198 | -2,730 | -26.25% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | New | 7,335 | 255 | 0.0% | — | 199 | +7,335 | New | Q2 2026 | Aug 03, 2026 |
| Index Technologies Group LLC | History | Added to | 7,274 | 253 | 0.2% | 0.27% | 200 | +160 | 2.25% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 6,900 | 240 | 0.02% | 0.01% | 201 | +5,000 | 263.16% | Q2 2026 | Aug 03, 2026 |
| CIBC Asset Management Inc | History | New | 6,885 | 239 | 0.0% | — | 202 | +6,885 | New | Q2 2026 | Aug 03, 2026 |
| World Investment Advisors | History | No change | 6,817 | 237 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 6,801 | 236 | 0.0% | — | 204 | +6,801 | New | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,641 | 231 | 0.0% | 0.0% | 205 | +205 | 3.19% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | New | 6,377 | 221 | 0.0% | — | 207 | +6,377 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,237 | 221 | 0.0% | 0.0% | 206 | +1,855 | 42.33% | Q2 2026 | Aug 14, 2026 |
| Semanteon Capital Management, LP | History | New | 5,975 | 207 | 0.93% | — | 208 | +5,975 | New | Q2 2026 | Aug 12, 2026 |
| Diametric Capital, LP | History | New | 5,937 | 206 | 0.02% | — | 209 | +5,937 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 5,894 | 205 | 0.0% | 0.09% | 210 | -178,092 | -96.8% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,683 | 197 | 0.0% | 0.0% | 211 | +6 | 0.11% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,431 | 190 | 0.0% | 0.0% | 212 | -2,536 | -31.83% | Q2 2026 | Jul 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 4,774 | 169 | 0.0% | — | 213 | +4,774 | New | Q2 2026 | Jul 29, 2026 |
| Oceanic Investment Management LTD | History | Reduced | 1,000 | 167 | 0.21% | 0.85% | 214 | -27,807 | -96.53% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,504 | 121 | 0.0% | 0.0% | 215 | -1,521 | -30.27% | Q2 2026 | Aug 12, 2026 |
| Bayforest Capital Ltd | History | Added to | 2,470 | 85 | 0.08% | 0.05% | 216 | +1,168 | 89.71% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | New | 2,264 | 78 | 0.0% | — | 217 | +2,264 | New | Q2 2026 | Aug 13, 2026 |
| Regatta Research & Money Management | History | New | 1,928 | 67 | 0.06% | — | 219 | +1,928 | New | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,950 | 67 | 0.0% | 0.0% | 218 | +43 | 2.25% | Q2 2026 | Jul 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,758 | 61 | 0.0% | — | 220 | +1,758 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,500 | 52 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NFSG Corp | History | No change | 1,500 | 52 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 1,439 | 50 | 0.0% | 0.0% | 223 | -94 | -6.13% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 1,380 | 48 | 0.0% | — | 224 | +1,380 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,340 | 46 | 0.0% | 0.0% | 225 | +29 | 2.21% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,264 | 43 | 0.0% | 0.0% | 226 | +318 | 33.62% | Q2 2026 | Aug 12, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 1,137 | 39 | 0.0% | 0.01% | 227 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ares Financial Consulting, LLC | History | No change | 1,128 | 39 | 0.03% | 0.03% | 228 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| DANSKE BANK A/S | History | Reduced | 10,000 | 35 | 0.0% | 0.0% | 229 | -90,000 | -90.0% | Q2 2026 | Aug 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 979 | 34 | 0.0% | — | 230 | +979 | New | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 949 | 33 | 0.0% | 0.0% | 232 | -740 | -43.81% | Q2 2026 | Jul 24, 2026 |
| ASSETMARK, INC | History | No change | 973 | 33 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 900 | 31 | 0.01% | 0.19% | 234 | -11,800 | -92.91% | Q2 2026 | Jul 08, 2026 |
| Clearstead Advisors, LLC | History | Added to | 919 | 31 | 0.0% | 0.0% | 233 | +766 | 500.65% | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 818 | 28 | 0.0% | — | 235 | +818 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 689 | 23 | 0.0% | 0.0% | 236 | +462 | 203.52% | Q2 2026 | Aug 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 630 | 21 | 0.0% | — | 238 | +630 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 619 | 21 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Aventura Private Wealth, LLC | History | No change | 574 | 19 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 500 | 17 | 0.0% | 0.0% | 241 | -20 | -3.85% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 507 | 17 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 481 | 17 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 462 | 16 | 0.0% | 0.01% | 243 | -277 | -37.48% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 415 | 14 | 0.0% | — | 245 | +415 | New | Q2 2026 | Aug 07, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 411 | 14 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Community Financial Services Group, LLC | History | No change | 398 | 13 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 328 | 11 | 0.0% | 0.18% | 247 | -13,672 | -97.66% | Q2 2026 | Aug 06, 2026 |
| Osbon Capital Management LLC | History | New | 318 | 11 | 0.01% | — | 248 | +318 | New | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 240 | 8 | 0.0% | 0.0% | 249 | -7,200 | -96.77% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 234 | 8 | 0.0% | 0.0% | 250 | -3,266 | -93.31% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 252 | 8 | 0.0% | — | 252 | +252 | New | Q2 2026 | Aug 14, 2026 |
| RMG Wealth Management LLC | History | New | 204 | 8 | 0.0% | — | 251 | +204 | New | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 145 | 5 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bare Financial Services, Inc | History | No change | 139 | 4 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Roble, Belko & Company, Inc | History | New | 89 | 3 | 0.0% | — | 259 | +89 | New | Q2 2026 | Jul 24, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 91 | 3 | 0.0% | 0.0% | 255 | +5 | 5.81% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 111 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | No change | 111 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Kilter Group LLC | History | No change | 114 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stone House Investment Management, LLC | History | New | 30 | 1 | 0.0% | — | 264 | +30 | New | Q2 2026 | Aug 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 53 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 55 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 44 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WealthCollab, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 1.84% | — | -386,264 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 3.18% | — | -278,079 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -158,375 | -100.0% | Q2 2026 | Aug 03, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,527 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ninepoint Partners LP | History | Closed out | 0 | 0 | — | 0.37% | — | -150,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | Closed out | 0 | 0 | — | 1.52% | — | -149,560 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -80,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,020 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,382 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -47,604 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -34,711 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | Closed out | 0 | 0 | — | 0.29% | — | -19,256 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -17,935 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -12,718 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,978 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,444 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -8,621 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,091 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -7,947 | -100.0% | Q2 2026 | Aug 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,082 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,677 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Monolith Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 19 | 0 | — | 0.0% | — | -26 | -57.78% | Q2 2026 | Jul 21, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Copia Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 17, 2026 |