PAGSEGURO DIGITAL LTD - G68707101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 16,093,276 | 145,644 | 0.0% | 0.0% | 1 | -532,129 | -3.2% | Q2 2026 | Aug 07, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 12,827,301 | 116,087 | 0.14% | 0.13% | 2 | +3,716,844 | 40.8% | Q2 2026 | Jul 21, 2026 |
| Artemis Investment Management LLP | History | Reduced | 7,685,544 | 69,554 | 0.62% | 0.9% | 3 | -818,815 | -9.63% | Q2 2026 | Jul 23, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 6,849,910 | 61,991 | 0.07% | 0.09% | 4 | -280,661 | -3.94% | Q2 2026 | Aug 14, 2026 |
| Polunin Capital Partners Ltd | History | Reduced | 4,918,011 | 45,492 | 11.17% | 13.8% | 5 | -86,800 | -1.73% | Q2 2026 | Jul 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,412,038 | 39,928 | 0.0% | 0.0% | 6 | -49,429 | -1.11% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,864,413 | 38,754 | 0.0% | 0.0% | 7 | +215,549 | 8.14% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,860,790 | 34,917 | 0.04% | 0.03% | 8 | +1,489,247 | 62.8% | Q2 2026 | Aug 13, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 3,130,268 | 28,328 | 0.31% | 0.5% | 9 | -914,082 | -22.6% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 3,054,960 | 27,647 | 0.05% | 0.0% | 10 | +3,036,160 | 16149.79% | Q2 2026 | Aug 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,921,680 | 26,441 | 0.0% | 0.0% | 11 | +93,702 | 3.31% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,327,186 | 21,061 | 0.0% | 0.01% | 12 | -2,532,580 | -52.11% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,291,080 | 20,734 | 0.0% | 0.0% | 13 | -87,834 | -3.69% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,092,182 | 18,934 | 0.0% | 0.0% | 14 | +420,859 | 25.18% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,888,749 | 17,093 | 0.01% | 0.01% | 15 | -616,448 | -24.61% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,709,407 | 15,470 | 0.0% | 0.0% | 16 | -10,661 | -0.62% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,707,596 | 15,453 | 0.02% | 0.0% | 17 | +1,307,554 | 326.85% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,687,575 | 15,272 | 0.03% | 0.04% | 18 | +36,960 | 2.24% | Q2 2026 | Aug 14, 2026 |
| Incline Global Management LLC | History | Added to | 1,673,921 | 15,148 | 4.25% | 0.66% | 19 | +1,506,252 | 898.35% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,563,942 | 14,153 | 0.05% | 0.07% | 20 | -50,602 | -3.13% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,536,589 | 13,906 | 0.0% | 0.0% | 21 | +158,567 | 11.51% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 1,523,138 | 13,784 | 0.0% | 0.0% | 22 | -26,512 | -1.71% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,475,461 | 13,352 | 0.0% | 0.0% | 23 | +287,036 | 24.15% | Q2 2026 | Sep 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 1,364,381 | 12,347 | 0.22% | — | 24 | +1,364,381 | New | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,310,575 | 11,860 | 0.02% | 0.03% | 25 | -676,196 | -34.03% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 1,293,415 | 11,705 | 0.3% | 0.36% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,123,943 | 10,171 | 0.01% | 0.01% | 27 | -201,266 | -15.19% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,102,296 | 10,008 | 0.0% | 0.0% | 28 | +290,821 | 35.84% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,089,230 | 9,857 | 0.0% | 0.01% | 29 | +94,816 | 9.53% | Q2 2026 | Aug 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 944,866 | 8,551 | 0.0% | 0.0% | 30 | -14,442 | -1.51% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 908,371 | 8,220 | 0.0% | 0.0% | 31 | +428,883 | 89.45% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 886,237 | 8,020 | 0.0% | 0.0% | 32 | +251,685 | 39.66% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 884,112 | 8,001 | 0.01% | 0.01% | 33 | +76,135 | 9.42% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | Added to | 789,901 | 7,148 | 0.03% | 0.01% | 34 | +507,799 | 180.01% | Q2 2026 | Aug 04, 2026 |
| Empowered Funds, LLC | History | New | 776,694 | 7,029 | 0.04% | — | 35 | +776,694 | New | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 762,536 | 6,900 | 0.02% | 0.02% | 36 | +159,080 | 26.36% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 751,497 | 6,814 | 0.01% | 0.01% | 37 | -44,247 | -5.56% | Q2 2026 | Aug 06, 2026 |
| Truffle Hound Capital, LLC | History | No change | 750,000 | 6,787 | 1.45% | 1.95% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 717,189 | 6,490 | 0.01% | 0.01% | 39 | +106,132 | 17.37% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 710,499 | 6,430 | 0.04% | 0.06% | 40 | -150,003 | -17.43% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 689,368 | 6,238 | 0.0% | 0.01% | 41 | -496,494 | -41.87% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 678,367 | 6,139 | 0.03% | 0.03% | 42 | -56,729 | -7.72% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 641,936 | 5,809 | 0.11% | 0.19% | 43 | +147,389 | 29.8% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 578,389 | 5,234 | 0.0% | 0.0% | 44 | -101,759 | -14.96% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 578,082 | 5,231 | 0.0% | 0.0% | 45 | +91,598 | 18.83% | Q2 2026 | Aug 13, 2026 |
| Turim 21 Investimentos Ltda. | History | Added to | 351,223 | 5,212 | 0.85% | 0.56% | 46 | +201,605 | 134.75% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 569,974 | 5,158 | 0.0% | 0.0% | 47 | +286,111 | 100.79% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 486,971 | 4,407 | 0.0% | 0.0% | 48 | +25,136 | 5.44% | Q2 2026 | Aug 06, 2026 |
| Sparta 24 Ltd. | History | New | 445,010 | 4,027 | 3.69% | — | 49 | +445,010 | New | Q2 2026 | Aug 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 400,710 | 3,626 | 0.23% | 0.16% | 50 | +141,312 | 54.48% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 385,180 | 3,485 | 0.0% | 0.0% | 51 | +339,305 | 739.63% | Q2 2026 | Jul 29, 2026 |
| Waterfront Wealth Inc. | History | Added to | 361,497 | 3,343 | 0.52% | 0.66% | 52 | +1,905 | 0.53% | Q2 2026 | Jul 30, 2026 |
| Squarepoint Ops LLC | History | Added to | 362,352 | 3,279 | 0.0% | 0.0% | 53 | +188,748 | 108.72% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 360,085 | 3,258 | 0.0% | 0.0% | 54 | +321,140 | 824.6% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 358,100 | 3,240 | 0.0% | 0.0% | 55 | -589,576 | -62.21% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 340,198 | 3,078 | 0.04% | 0.05% | 56 | -20,949 | -5.8% | Q2 2026 | Aug 12, 2026 |
| Metis Global Partners, LLC | History | Reduced | 335,587 | 3,037 | 0.07% | 0.09% | 57 | -47,421 | -12.38% | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | Added to | 331,356 | 2,998 | 0.0% | 0.0% | 58 | +118,371 | 55.58% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 316,936 | 2,868 | 0.0% | 0.0% | 59 | +104,523 | 49.21% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 300,374 | 2,718 | 0.11% | 0.16% | 60 | -85,040 | -22.06% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 297,597 | 2,693 | 0.0% | — | 61 | +297,597 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 274,875 | 2,487 | 0.0% | 0.01% | 62 | -1,917,637 | -87.46% | Q2 2026 | Aug 14, 2026 |
| Aurora Investment Counsel | History | Reduced | 258,667 | 2,340 | 1.2% | 1.46% | 63 | -4,963 | -1.88% | Q2 2026 | Aug 10, 2026 |
| Bridgewater Associates, LP | History | Added to | 256,939 | 2,325 | 0.01% | 0.0% | 64 | +160,173 | 165.53% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | New | 252,936 | 2,289 | 0.09% | — | 65 | +252,936 | New | Q2 2026 | Aug 12, 2026 |
| PEAK6 LLC | History | Reduced | 251,900 | 2,279 | 0.0% | 0.01% | 66 | -43,474 | -14.72% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 221,056 | 2,000 | 0.0% | 0.0% | 67 | +4,680 | 2.16% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 218,622 | 1,978 | 0.03% | 0.01% | 69 | +168,651 | 337.5% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 197,436 | 1,978 | 0.0% | 0.0% | 68 | -118,422 | -37.49% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 215,180 | 1,947 | 0.07% | — | 70 | +215,180 | New | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 210,000 | 1,900 | 0.44% | 0.45% | 71 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 201,632 | 1,824 | 0.0% | 0.0% | 72 | +175,000 | 657.1% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 200,320 | 1,812 | 0.0% | 0.0% | 73 | -279,234 | -58.23% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 187,611 | 1,697 | 0.0% | 0.0% | 74 | -734,676 | -79.66% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 168,975 | 1,529 | 0.02% | 0.07% | 75 | -421,035 | -71.36% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 166,512 | 1,506 | 0.0% | 0.01% | 76 | -11,389 | -6.4% | Q2 2026 | Aug 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 154,273 | 1,396 | 0.0% | — | 77 | +154,273 | New | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 149,093 | 1,349 | 0.0% | — | 78 | +149,093 | New | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 146,662 | 1,327 | 0.0% | 0.0% | 79 | +74,086 | 102.08% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 145,638 | 1,318 | 0.0% | 0.0% | 80 | +41,644 | 40.04% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Reduced | 145,339 | 1,315 | 0.0% | 0.0% | 81 | -91,431 | -38.62% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 144,311 | 1,306 | 0.0% | 0.0% | 82 | -328,841 | -69.5% | Q2 2026 | Aug 14, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 137,360 | 1,243 | 0.04% | 0.04% | 83 | +16,328 | 13.49% | Q2 2026 | Jul 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 137,405 | 1,243 | 0.0% | 0.0% | 84 | -13,353 | -8.86% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 136,823 | 1,238 | 0.03% | 0.03% | 85 | +5,116 | 3.88% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 136,679 | 1,237 | 0.0% | 0.0% | 86 | -927,516 | -87.16% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 133,665 | 1,209 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 132,965 | 1,203 | 0.0% | 0.0% | 88 | -16,857 | -11.25% | Q2 2026 | Aug 10, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 132,330 | 1,197 | 0.05% | 0.04% | 89 | +41,725 | 46.05% | Q2 2026 | Aug 13, 2026 |
| ABS Direct Equity Fund LLC | History | No change | 118,900 | 1,191 | 0.91% | 0.91% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 129,742 | 1,174 | 0.01% | 0.02% | 91 | -53,587 | -29.23% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 126,472 | 1,148 | 0.0% | 0.0% | 92 | -227,783 | -64.3% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 121,321 | 1,097 | 0.0% | 0.0% | 93 | +29,239 | 31.75% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 119,919 | 1,085 | 0.0% | 0.0% | 94 | +15,814 | 15.19% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 109,131 | 987 | 0.01% | 0.01% | 95 | -4,000 | -3.54% | Q2 2026 | Jul 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 104,754 | 948 | 0.0% | 0.0% | 96 | +8,119 | 8.4% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 104,457 | 945 | 0.0% | — | 97 | +104,457 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 103,970 | 940 | 0.0% | 0.0% | 98 | +59,327 | 132.89% | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 103,400 | 935 | 0.0% | 0.0% | 99 | +15,243 | 17.29% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 99,341 | 899 | 0.0% | 0.0% | 100 | +31,373 | 46.16% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 99,037 | 896 | 0.0% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NVWM, LLC | History | Reduced | 95,065 | 860 | 0.17% | 0.21% | 102 | -1,127 | -1.17% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 94,001 | 850 | 0.0% | 0.0% | 103 | -18,945 | -16.77% | Q2 2026 | Aug 03, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 90,760 | 821 | 0.13% | 0.04% | 104 | +69,288 | 322.69% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 90,653 | 820 | 0.08% | 0.08% | 105 | +34,189 | 60.55% | Q2 2026 | Jul 20, 2026 |
| Holocene Advisors, LP | History | New | 88,806 | 803 | 0.0% | — | 106 | +88,806 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 88,000 | 796 | 0.0% | 0.0% | 107 | -21,800 | -19.85% | Q2 2026 | Jul 30, 2026 |
| ALPS ADVISORS INC | History | Added to | 80,428 | 727 | 0.0% | 0.0% | 108 | +5,527 | 7.38% | Q2 2026 | Jul 29, 2026 |
| Unison Advisors LLC | History | Added to | 77,680 | 703 | 0.05% | 0.06% | 109 | +898 | 1.17% | Q2 2026 | Jul 22, 2026 |
| BARCLAYS PLC | History | Reduced | 72,683 | 657 | 0.0% | 0.0% | 110 | -28,359 | -28.07% | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 71,848 | 650 | 0.01% | 0.01% | 111 | +10,028 | 16.22% | Q2 2026 | Jul 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 71,110 | 643 | 0.0% | 0.01% | 112 | -17,595 | -19.84% | Q2 2026 | Aug 11, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 68,850 | 636 | 0.12% | 0.14% | 113 | -475 | -0.69% | Q2 2026 | Jul 15, 2026 |
| Legato Capital Management LLC | History | New | 69,288 | 627 | 0.05% | — | 115 | +69,288 | New | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 69,332 | 627 | 0.0% | 0.0% | 114 | -53,385 | -43.5% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 66,919 | 605 | 0.0% | 0.02% | 116 | -412,526 | -86.04% | Q2 2026 | Aug 13, 2026 |
| Employees Retirement System of Texas | History | Reduced | 66,826 | 605 | 0.0% | 0.01% | 117 | -68,345 | -50.56% | Q2 2026 | Aug 14, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 66,904 | 605 | 0.38% | 0.42% | 118 | +6,596 | 10.94% | Q2 2026 | Aug 14, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Reduced | 63,437 | 574 | 0.22% | 0.38% | 119 | -18,768 | -22.83% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 55,870 | 559 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 55,194 | 543 | 0.01% | — | 121 | +55,194 | New | Q2 2026 | Jul 23, 2026 |
| AXQ CAPITAL, LP | History | Added to | 58,970 | 533 | 0.06% | 0.07% | 122 | +799 | 1.37% | Q2 2026 | Aug 06, 2026 |
| Limestone Investment Advisors LP | History | No change | 57,286 | 518 | 0.04% | 0.05% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VPR Management LLC | History | No change | 56,000 | 506 | 0.2% | 0.22% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 55,829 | 505 | 0.0% | 0.0% | 125 | -263 | -0.47% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 54,378 | 492 | 0.0% | 0.01% | 126 | -86,272 | -61.34% | Q2 2026 | Aug 11, 2026 |
| Manhattan West Asset Management, LLC | History | Reduced | 53,910 | 487 | 0.08% | 0.12% | 127 | -5,695 | -9.55% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 52,340 | 473 | 0.0% | 0.0% | 128 | +33,662 | 180.22% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 51,670 | 467 | 0.01% | — | 129 | +51,670 | New | Q2 2026 | Aug 13, 2026 |
| Intellectus Partners, LLC | History | Reduced | 50,566 | 457 | 0.08% | 0.11% | 130 | -2,139 | -4.06% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL PLC | History | Added to | 49,793 | 450 | 0.0% | 0.0% | 131 | +14,538 | 41.24% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 48,805 | 441 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 44,590 | 403 | 0.0% | — | 133 | +44,590 | New | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 42,312 | 382 | 0.02% | 0.04% | 134 | -30,942 | -42.24% | Q2 2026 | Aug 11, 2026 |
| Bayforest Capital Ltd | History | Added to | 40,237 | 364 | 0.34% | 0.15% | 136 | +27,196 | 208.54% | Q2 2026 | Aug 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 40,330 | 364 | 0.0% | 0.0% | 135 | -4,285 | -9.6% | Q2 2026 | Sep 09, 2026 |
| Marex Group Ltd | History | Added to | 40,000 | 362 | 0.0% | 0.0% | 137 | +10,000 | 33.33% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 39,537 | 357 | 0.0% | 0.0% | 138 | +1,316 | 3.44% | Q2 2026 | Aug 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 38,608 | 349 | 0.03% | 0.06% | 139 | -23,924 | -38.26% | Q2 2026 | Jul 31, 2026 |
| FMR LLC | History | Reduced | 38,306 | 346 | 0.0% | 0.0% | 140 | -111,986 | -74.51% | Q2 2026 | Aug 13, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 37,800 | 342 | 0.21% | 0.32% | 141 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 37,672 | 340 | 0.0% | 0.0% | 142 | -6,567 | -14.84% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 36,871 | 333 | 0.0% | 0.0% | 143 | -10,700 | -22.49% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 33,049 | 299 | 0.0% | 0.0% | 144 | +7,125 | 27.48% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 32,180 | 291 | 0.0% | 0.0% | 145 | -49,945 | -60.82% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 30,699 | 277 | 0.0% | — | 146 | +30,699 | New | Q2 2026 | Aug 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 30,285 | 274 | 0.0% | 0.0% | 147 | -8,712 | -22.34% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 29,845 | 270 | 0.0% | 0.0% | 148 | +5,061 | 20.42% | Q2 2026 | Jul 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 29,568 | 267 | 0.0% | 0.0% | 149 | -3,000 | -9.21% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,823 | 260 | 0.0% | 0.0% | 150 | +630 | 2.23% | Q2 2026 | Aug 19, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 28,431 | 257 | 0.02% | — | 151 | +28,431 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 28,281 | 255 | 0.0% | — | 152 | +28,281 | New | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 27,291 | 246 | 0.02% | 0.01% | 153 | +16,125 | 144.41% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | Added to | 27,216 | 246 | 0.51% | 0.34% | 154 | +16,050 | 143.74% | Q2 2026 | Jul 24, 2026 |
| Bellecapital International Ltd. | History | Reduced | 26,887 | 243 | 0.04% | 0.05% | 155 | -2,063 | -7.13% | Q2 2026 | Jul 22, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 26,767 | 242 | 0.01% | 0.01% | 156 | -142 | -0.53% | Q2 2026 | Jul 08, 2026 |
| Perpetual Ltd | History | Reduced | 26,000 | 235 | 0.0% | 0.02% | 157 | -105,000 | -80.15% | Q2 2026 | Jul 15, 2026 |
| Focus Partners Wealth | History | Reduced | 25,270 | 228 | 0.0% | 0.0% | 158 | -2,389 | -8.64% | Q2 2026 | Aug 12, 2026 |
| J. Goldman & Co LP | History | Added to | 25,000 | 226 | 0.01% | 0.01% | 159 | +5,000 | 25.0% | Q2 2026 | Aug 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 24,421 | 221 | 0.04% | 0.04% | 160 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Financial Perspectives, Inc | History | Added to | 23,575 | 213 | 0.05% | 0.07% | 161 | +54 | 0.23% | Q2 2026 | Jul 24, 2026 |
| Jump Financial, LLC | History | Reduced | 23,470 | 212 | 0.0% | 0.04% | 162 | -247,734 | -91.35% | Q2 2026 | Aug 13, 2026 |
| Calydon Capital | History | New | 23,495 | 212 | 0.03% | — | 163 | +23,495 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,852 | 197 | 0.0% | 0.0% | 164 | -4,133 | -15.91% | Q2 2026 | Aug 11, 2026 |
| Ethic Inc. | History | New | 21,570 | 195 | 0.0% | — | 165 | +21,570 | New | Q2 2026 | Jul 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 21,400 | 193 | 0.0% | 0.0% | 166 | -19,462 | -47.63% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 18,881 | 189 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Banco BTG Pactual S.A. | History | No change | 20,828 | 188 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 20,640 | 186 | 0.0% | — | 169 | +20,640 | New | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | New | 20,000 | 181 | 0.0% | — | 171 | +20,000 | New | Q2 2026 | Sep 02, 2026 |
| Quent Capital, LLC | History | No change | 20,000 | 181 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Added to | 19,439 | 175 | 0.01% | 0.01% | 172 | +47 | 0.24% | Q2 2026 | Jul 28, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 19,148 | 173 | 0.02% | 0.03% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 19,046 | 172 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 19,000 | 171 | 0.01% | — | 175 | +19,000 | New | Q2 2026 | Aug 07, 2026 |
| AlphaGrep UK Ltd | History | New | 18,690 | 169 | 0.05% | — | 176 | +18,690 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 18,100 | 163 | 0.0% | 0.0% | 177 | -19,700 | -52.12% | Q2 2026 | Jul 30, 2026 |
| DGS Capital Management, LLC | History | No change | 15,684 | 157 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,883 | 156 | 0.0% | 0.0% | 179 | -17,471 | -50.86% | Q2 2026 | Jul 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 17,200 | 155 | 0.0% | 0.0% | 180 | -5,600 | -24.56% | Q2 2026 | Aug 25, 2026 |
| Walleye Trading LLC | History | New | 17,000 | 153 | 0.0% | — | 181 | +17,000 | New | Q2 2026 | Aug 03, 2026 |
| XPONANCE LLC | History | Reduced | 16,887 | 152 | 0.0% | 0.0% | 182 | -9,593 | -36.23% | Q2 2026 | Aug 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 16,379 | 148 | 0.0% | — | 183 | +16,379 | New | Q2 2026 | Aug 11, 2026 |
| Amundi | History | Reduced | 15,844 | 143 | 0.0% | 0.0% | 184 | -38,742 | -70.97% | Q2 2026 | Aug 11, 2026 |
| Ariadne Wealth Management, LP | History | New | 15,780 | 142 | 0.06% | — | 185 | +15,780 | New | Q2 2026 | Aug 13, 2026 |
| Walleye Partners, LLC | History | No change | 15,590 | 141 | 0.16% | 0.19% | 186 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Virtu Financial LLC | History | New | 15,472 | 140 | 0.0% | — | 187 | +15,472 | New | Q2 2026 | Aug 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 14,970 | 135 | 0.02% | — | 190 | +14,970 | New | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Added to | 15,007 | 135 | 0.0% | 0.0% | 189 | +2,490 | 19.89% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,976 | 135 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLI - Banque de Luxembourg Investments | History | New | 14,500 | 132 | 0.0% | — | 191 | +14,500 | New | Q2 2026 | Aug 10, 2026 |
| Centiva Capital, LP | History | New | 13,939 | 126 | 0.0% | — | 193 | +13,939 | New | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 13,926 | 126 | 0.03% | 0.04% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 13,835 | 125 | 0.0% | — | 194 | +13,835 | New | Q2 2026 | Jul 01, 2026 |
| nVerses Capital, LLC | History | Reduced | 13,711 | 124 | 0.19% | 0.31% | 196 | -20,906 | -60.39% | Q2 2026 | Aug 04, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,711 | 124 | 0.0% | 0.0% | 195 | +2,365 | 20.84% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | New | 13,588 | 122 | 0.0% | — | 197 | +13,588 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 13,162 | 119 | 0.01% | 0.02% | 198 | -6,856 | -34.25% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | Reduced | 12,997 | 117 | 0.0% | 0.0% | 199 | -21,727 | -62.57% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | New | 12,091 | 115 | 0.0% | — | 200 | +12,091 | New | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,683 | 114 | 0.0% | 0.0% | 201 | -23,038 | -64.49% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 12,375 | 111 | 0.0% | — | 202 | +12,375 | New | Q2 2026 | Jul 28, 2026 |
| Ruffer LLP | History | Reduced | 12,095 | 109 | 0.0% | 0.08% | 203 | -187,130 | -93.93% | Q2 2026 | Jul 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 12,069 | 109 | 0.02% | — | 204 | +12,069 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 11,900 | 107 | 0.0% | — | 205 | +11,900 | New | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | Added to | 11,809 | 106 | 0.0% | 0.0% | 206 | +1,622 | 15.92% | Q2 2026 | Aug 10, 2026 |
| &PARTNERS | History | New | 11,297 | 102 | 0.0% | — | 207 | +11,297 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,632 | 96 | 0.0% | 0.0% | 208 | +3,078 | 40.75% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 10,308 | 93 | 0.0% | 0.01% | 209 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 10,172 | 92 | 0.01% | 0.01% | 210 | +5,511 | 118.24% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 10,034 | 90 | 0.0% | 0.0% | 211 | -10,290 | -50.63% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 90 | 0.0% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 9,473 | 85 | 0.0% | 0.0% | 213 | -105,600 | -91.77% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 9,402 | 85 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,979 | 72 | 0.0% | 0.0% | 215 | -97 | -1.2% | Q2 2026 | Jul 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 7,940 | 71 | 0.01% | 0.01% | 216 | +480 | 6.43% | Q2 2026 | Jul 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,624 | 59 | 0.0% | 0.0% | 217 | -7,143 | -51.88% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,047 | 54 | 0.0% | 0.0% | 218 | +1,017 | 20.22% | Q2 2026 | Jul 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 5,545 | 50 | 0.0% | 0.0% | 219 | -285 | -4.89% | Q2 2026 | Aug 07, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 5,006 | 45 | 0.0% | 0.0% | 220 | +11 | 0.22% | Q2 2026 | Jul 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 4,000 | 36 | 0.0% | — | 222 | +4,000 | New | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,083 | 36 | 0.0% | 0.0% | 221 | -648 | -13.7% | Q2 2026 | Jul 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,238 | 29 | 0.0% | 0.0% | 223 | -540 | -14.29% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,021 | 27 | 0.0% | 0.0% | 224 | -254 | -7.76% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,479 | 22 | 0.0% | 0.0% | 225 | -346 | -12.25% | Q2 2026 | Jul 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,269 | 20 | 0.0% | 0.0% | 226 | -12,008 | -84.11% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,299 | 20 | 0.0% | 0.0% | 227 | -7,402 | -76.3% | Q2 2026 | Aug 24, 2026 |
| Leonteq Securities AG | History | Added to | 2,289 | 20 | 0.0% | 0.0% | 228 | +1,000 | 77.58% | Q2 2026 | Jul 27, 2026 |
| Truvestments Capital LLC | History | Reduced | 2,149 | 19 | 0.0% | 0.0% | 229 | -28 | -1.29% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 1,658 | 15 | 0.0% | 0.0% | 230 | -671 | -28.81% | Q2 2026 | Aug 11, 2026 |
| EFG International AG | History | New | 1,500 | 13 | 0.0% | — | 231 | +1,500 | New | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,400 | 12 | 0.0% | 0.0% | 232 | -2,600 | -65.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,187 | 10 | 0.0% | 0.06% | 233 | -30,611 | -96.27% | Q2 2026 | Aug 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 978 | 8 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 811 | 7 | 0.0% | 0.0% | 236 | +355 | 77.85% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 779 | 7 | 0.0% | 0.0% | 237 | -56 | -6.71% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | No change | 851 | 7 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 706 | 6 | 0.0% | 0.0% | 238 | -831 | -54.07% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 754 | 6 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 607 | 5 | 0.0% | — | 241 | +607 | New | Q2 2026 | Aug 06, 2026 |
| Spire Wealth Management | History | No change | 574 | 5 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 505 | 4 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 452 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Red Tortoise LLC | History | No change | 434 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 441 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | Reduced | 249 | 2 | 0.0% | 0.01% | 248 | -1,462 | -85.45% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 261 | 2 | 0.0% | — | 249 | +261 | New | Q2 2026 | Jul 22, 2026 |
| Quarry LP | History | Added to | 252 | 2 | 0.0% | 0.0% | 247 | +135 | 115.38% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 173 | 2 | 0.0% | 0.0% | 246 | +29 | 20.14% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 181 | 1 | 0.0% | 0.0% | 251 | -418 | -69.78% | Q2 2026 | Jul 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 200 | 1 | 0.0% | — | 253 | +200 | New | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 153 | 1 | 0.0% | — | 254 | +153 | New | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Torren Management, LLC | History | No change | 141 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 1.34% | — | -1,175,125 | -100.0% | Q2 2026 | Aug 25, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -320,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -235,756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -198,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -191,487 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -134,494 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -131,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -123,838 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -109,134 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -80,153 | -99.88% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,557 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -70,839 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,370 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Eurizon SLJ Capital Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -55,194 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point Break Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -50,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -47,154 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,031 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,129 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -27,568 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,870 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -20,651 | -100.0% | Q2 2026 | Jul 30, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -17,793 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,596 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,770 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,694 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,324 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,412 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,015 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,152 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,159 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,064 | -100.0% | Q2 2026 | Jul 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,502 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,355 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -793 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -555 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 106 | 0 | — | 0.0% | — | -125 | -54.11% | Q2 2026 | Jul 02, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pacific Center for Financial Services | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q2 2026 | Aug 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Aug 13, 2026 |