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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 16,093,276 | 145,644 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 12,829,122 | 114,179 | 0.14% | 0.14% | 2 | +1,821 | 0.01% | Q3 2026 | Oct 20, 2026 |
| Polunin Capital Partners Ltd | History | Added to | 6,134,563 | 65,517 | 13.19% | 11.17% | 3 | +1,216,552 | 24.74% | Q3 2026 | Oct 20, 2026 |
| Point72 Asset Management, L.P. | History | No change | 6,849,910 | 61,991 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Artemis Investment Management LLP | History | Reduced | 6,092,251 | 54,221 | 0.47% | 0.62% | 5 | -1,593,293 | -20.73% | Q3 2026 | Oct 08, 2026 |
| STATE STREET CORP | History | No change | 4,412,038 | 39,928 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,979,415 | 37,496 | 0.0% | 0.0% | 7 | +115,002 | 4.01% | Q3 2026 | Nov 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 3,860,790 | 34,917 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 3,373,392 | 30,023 | 0.06% | 0.05% | 9 | +318,432 | 10.42% | Q3 2026 | Nov 06, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | No change | 3,130,268 | 28,328 | 0.31% | 0.31% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,921,680 | 26,441 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,327,186 | 21,061 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,291,080 | 20,734 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,092,182 | 18,934 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,010,059 | 17,889 | 0.02% | 0.02% | 15 | +302,463 | 17.71% | Q3 2026 | Nov 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,888,749 | 17,093 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,709,407 | 15,470 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 1,687,575 | 15,272 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Incline Global Management LLC | History | No change | 1,673,921 | 15,148 | 4.25% | 4.25% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 1,563,942 | 14,153 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,536,589 | 13,906 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 1,523,138 | 13,784 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,475,461 | 13,352 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 1,364,381 | 12,347 | 0.22% | 0.22% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 1,310,575 | 11,860 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 1,293,415 | 11,705 | 0.3% | 0.3% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,235,028 | 10,991 | 0.01% | 0.0% | 27 | +145,798 | 13.39% | Q3 2026 | Nov 02, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,123,943 | 10,171 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,102,296 | 10,008 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 944,866 | 8,551 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 908,371 | 8,220 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 886,237 | 8,020 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 884,112 | 8,001 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 886,218 | 7,887 | 0.0% | 0.0% | 34 | +316,244 | 55.48% | Q3 2026 | Nov 02, 2026 |
| Empowered Funds, LLC | History | No change | 776,694 | 7,029 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 762,536 | 6,900 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Truffle Hound Capital, LLC | History | No change | 750,000 | 6,787 | 1.45% | 1.45% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 739,995 | 6,537 | 0.01% | 0.01% | 38 | -11,502 | -1.53% | Q3 2026 | Nov 06, 2026 |
| SEI INVESTMENTS CO | History | No change | 717,189 | 6,490 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 710,499 | 6,430 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 689,368 | 6,238 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 678,367 | 6,139 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 641,936 | 5,809 | 0.11% | 0.11% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 578,389 | 5,234 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 578,082 | 5,231 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 351,223 | 5,212 | 0.85% | 0.85% | 46 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Waterfront Wealth Inc. | History | Added to | 390,525 | 4,573 | 0.73% | 0.52% | 47 | +29,028 | 8.03% | Q3 2026 | Nov 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 510,519 | 4,543 | 0.0% | 0.0% | 48 | +23,548 | 4.84% | Q3 2026 | Nov 05, 2026 |
| Sparta 24 Ltd. | History | Added to | 499,998 | 4,449 | 4.92% | 3.69% | 49 | +54,988 | 12.36% | Q3 2026 | Nov 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 400,710 | 3,626 | 0.23% | 0.23% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 385,180 | 3,485 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Squarepoint Ops LLC | History | Added to | 386,317 | 3,438 | 0.0% | 0.0% | 52 | +23,965 | 6.61% | Q3 2026 | Nov 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 360,085 | 3,258 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 358,100 | 3,240 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 340,198 | 3,078 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Metis Global Partners, LLC | History | No change | 335,587 | 3,037 | 0.07% | 0.07% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | No change | 331,356 | 2,998 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 316,936 | 2,868 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEB Asset Management AB | History | Reduced | 321,362 | 2,860 | 0.01% | 0.03% | 59 | -468,539 | -59.32% | Q3 2026 | Nov 04, 2026 |
| Quantbot Technologies LP | History | No change | 300,374 | 2,718 | 0.11% | 0.11% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 297,597 | 2,693 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 274,875 | 2,487 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 267,937 | 2,384 | 0.03% | 0.01% | 63 | +196,089 | 272.92% | Q3 2026 | Oct 27, 2026 |
| Aurora Investment Counsel | History | No change | 258,667 | 2,340 | 1.2% | 1.2% | 64 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bridgewater Associates, LP | History | No change | 256,939 | 2,325 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 251,900 | 2,279 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 221,056 | 2,000 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 223,004 | 1,984 | 0.06% | 0.04% | 68 | +85,644 | 62.35% | Q3 2026 | Oct 19, 2026 |
| CITIGROUP INC | History | Added to | 222,328 | 1,978 | 0.0% | 0.0% | 69 | +118,358 | 113.84% | Q3 2026 | Nov 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 197,436 | 1,978 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 218,622 | 1,978 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 215,180 | 1,947 | 0.07% | 0.07% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 210,000 | 1,869 | 0.4% | 0.44% | 73 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 201,632 | 1,824 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 200,320 | 1,812 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Achmea Investment Management B.V. | History | New | 200,179 | 1,783 | 0.01% | — | 76 | +200,179 | New | Q3 2026 | Oct 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 198,910 | 1,771 | 0.0% | 0.0% | 77 | +44,637 | 28.93% | Q3 2026 | Nov 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 187,611 | 1,697 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 168,975 | 1,529 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 166,512 | 1,506 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 149,093 | 1,349 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 146,662 | 1,327 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 145,638 | 1,318 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 145,339 | 1,315 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 144,311 | 1,306 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 137,405 | 1,243 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 136,823 | 1,238 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 136,679 | 1,237 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 138,486 | 1,232 | 0.0% | 0.0% | 89 | +122,642 | 774.06% | Q3 2026 | Nov 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 133,665 | 1,209 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 132,965 | 1,203 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RENAISSANCE GROUP LLC | History | No change | 132,330 | 1,197 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | No change | 129,742 | 1,174 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 126,472 | 1,148 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 121,321 | 1,097 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 119,919 | 1,085 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 119,642 | 1,064 | 0.0% | 0.0% | 97 | +46,959 | 64.61% | Q3 2026 | Nov 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 109,131 | 987 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 110,389 | 982 | 0.0% | — | 99 | +110,389 | New | Q3 2026 | Nov 03, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 104,754 | 948 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 104,457 | 945 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 103,400 | 935 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 101,400 | 902 | 0.0% | 0.0% | 103 | +13,400 | 15.23% | Q3 2026 | Nov 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 99,341 | 899 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 99,037 | 896 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 94,001 | 850 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 90,760 | 821 | 0.13% | 0.13% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 88,806 | 803 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Unison Advisors LLC | History | Added to | 79,837 | 710 | 0.05% | 0.05% | 109 | +2,157 | 2.78% | Q3 2026 | Oct 28, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 69,332 | 627 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | No change | 69,288 | 627 | 0.05% | 0.05% | 111 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 69,750 | 620 | 0.11% | 0.12% | 112 | +900 | 1.31% | Q3 2026 | Oct 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 66,919 | 605 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Employees Retirement System of Texas | History | No change | 66,826 | 605 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Balanced Rock Investment Advisors LLC | History | No change | 66,904 | 605 | 0.38% | 0.38% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 67,270 | 598 | 0.0% | 0.0% | 116 | -3,840 | -5.4% | Q3 2026 | Oct 28, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | No change | 63,437 | 574 | 0.22% | 0.22% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | No change | 58,970 | 533 | 0.06% | 0.06% | 118 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Limestone Investment Advisors LP | History | No change | 57,286 | 518 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VPR Management LLC | History | No change | 56,000 | 506 | 0.2% | 0.2% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 55,829 | 505 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 54,378 | 492 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Manhattan West Asset Management, LLC | History | No change | 53,910 | 487 | 0.08% | 0.08% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 52,340 | 473 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | No change | 51,670 | 467 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Intellectus Partners, LLC | History | No change | 50,566 | 457 | 0.08% | 0.08% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL PLC | History | No change | 49,793 | 450 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 48,805 | 441 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | Added to | 47,907 | 426 | 0.0% | 0.0% | 129 | +35,816 | 296.22% | Q3 2026 | Nov 05, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 46,372 | 409 | 0.0% | — | 130 | +46,372 | New | Q3 2026 | Oct 27, 2026 |
| Jain Global LLC | History | No change | 44,590 | 403 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 40,330 | 364 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Marex Group Ltd | History | No change | 40,000 | 362 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 39,537 | 357 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 38,608 | 349 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FMR LLC | History | No change | 38,306 | 346 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 37,672 | 340 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 36,871 | 333 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 33,049 | 299 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 32,180 | 291 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Leonteq Securities AG | History | Added to | 32,289 | 287 | 0.01% | 0.0% | 141 | +30,000 | 1310.62% | Q3 2026 | Oct 29, 2026 |
| Corient Private Wealth LP | History | No change | 30,699 | 277 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| SG Americas Securities, LLC | History | No change | 30,285 | 274 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 30,017 | 267 | 0.01% | 0.0% | 144 | +172 | 0.58% | Q3 2026 | Oct 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 28,823 | 260 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Ethic Inc. | History | Added to | 28,931 | 257 | 0.0% | 0.0% | 147 | +7,361 | 34.13% | Q3 2026 | Nov 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 28,431 | 257 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 28,281 | 255 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 28,048 | 249 | 0.01% | 0.01% | 149 | +1,281 | 4.79% | Q3 2026 | Oct 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 27,971 | 248 | 0.0% | 0.0% | 150 | -1,597 | -5.4% | Q3 2026 | Nov 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 27,291 | 246 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Scheeler Financial LLC | History | New | 25,786 | 229 | 0.17% | — | 152 | +25,786 | New | Q3 2026 | Oct 13, 2026 |
| Focus Partners Wealth | History | No change | 25,270 | 228 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J. Goldman & Co LP | History | No change | 25,000 | 226 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 24,421 | 217 | 0.04% | 0.04% | 155 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Calydon Capital | History | No change | 23,495 | 212 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 23,470 | 212 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Perspectives, Inc | History | Added to | 23,638 | 210 | 0.05% | 0.05% | 158 | +63 | 0.27% | Q3 2026 | Nov 03, 2026 |
| ProShare Advisors LLC | History | Added to | 22,805 | 202 | 0.0% | 0.0% | 159 | +953 | 4.36% | Q3 2026 | Oct 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,293 | 195 | 0.0% | 0.0% | 160 | +1,410 | 8.35% | Q3 2026 | Oct 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 21,400 | 193 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 21,536 | 191 | 0.0% | 0.0% | 162 | +19,267 | 849.14% | Q3 2026 | Oct 20, 2026 |
| Banco BTG Pactual S.A. | History | No change | 20,828 | 188 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 20,640 | 186 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 20,000 | 181 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Quent Capital, LLC | History | No change | 20,000 | 181 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 20,252 | 180 | 0.03% | — | 167 | +20,252 | New | Q3 2026 | Nov 06, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 19,148 | 173 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ascent Group, LLC | History | New | 19,384 | 172 | 0.01% | — | 170 | +19,384 | New | Q3 2026 | Oct 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 19,046 | 172 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 19,000 | 171 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AlphaGrep UK Ltd | History | No change | 18,690 | 169 | 0.05% | 0.05% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 18,723 | 166 | 0.01% | 0.01% | 173 | -716 | -3.68% | Q3 2026 | Oct 26, 2026 |
| XPONANCE LLC | History | Added to | 17,482 | 155 | 0.0% | 0.0% | 174 | +595 | 3.52% | Q3 2026 | Nov 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 17,387 | 154 | 0.0% | — | 175 | +17,387 | New | Q3 2026 | Nov 02, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 17,200 | 153 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Walleye Trading LLC | History | No change | 17,000 | 153 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Impact Investors, Inc | History | New | 16,688 | 148 | 0.25% | — | 179 | +16,688 | New | Q3 2026 | Oct 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 16,379 | 148 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | New | 15,909 | 141 | 0.0% | — | 180 | +15,909 | New | Q3 2026 | Nov 06, 2026 |
| R Squared Ltd | History | New | 15,743 | 140 | 0.07% | — | 182 | +15,743 | New | Q3 2026 | Nov 05, 2026 |
| Virtu Financial LLC | History | No change | 15,472 | 140 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Partners, LLC | History | No change | 15,590 | 138 | 0.16% | 0.16% | 183 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Ariadne Wealth Management, LP | History | Reduced | 15,347 | 136 | 0.06% | 0.06% | 184 | -433 | -2.74% | Q3 2026 | Nov 06, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 14,970 | 135 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,976 | 135 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 14,500 | 132 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 14,474 | 128 | 0.0% | — | 188 | +14,474 | New | Q3 2026 | Nov 04, 2026 |
| Centiva Capital, LP | History | No change | 13,939 | 126 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 13,926 | 126 | 0.03% | 0.03% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 13,711 | 124 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| nVerses Capital, LLC | History | No change | 13,711 | 124 | 0.19% | 0.19% | 192 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Magnetar Financial LLC | History | No change | 13,588 | 122 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bellecapital International Ltd. | History | Reduced | 13,457 | 119 | 0.02% | 0.04% | 194 | -13,430 | -49.95% | Q3 2026 | Oct 21, 2026 |
| Tidal Investments LLC | History | No change | 12,997 | 117 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 12,683 | 114 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ruffer LLP | History | No change | 12,095 | 109 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 12,069 | 109 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 11,900 | 107 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | No change | 11,809 | 106 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| &PARTNERS | History | No change | 11,297 | 102 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 11,121 | 98 | 0.0% | 0.0% | 202 | +5,074 | 83.91% | Q3 2026 | Oct 23, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 10,864 | 96 | 0.04% | — | 204 | +10,864 | New | Q3 2026 | Oct 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 10,632 | 96 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 10,308 | 93 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 10,345 | 92 | 0.0% | — | 207 | +10,345 | New | Q3 2026 | Nov 05, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 10,172 | 92 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 10,034 | 90 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 90 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 10,032 | 89 | 0.01% | 0.0% | 210 | +4,487 | 80.92% | Q3 2026 | Oct 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 9,473 | 85 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,940 | 61 | 0.0% | 0.0% | 212 | -1,039 | -13.02% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,624 | 59 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 6,524 | 58 | 0.0% | 0.01% | 214 | -1,416 | -17.83% | Q3 2026 | Oct 01, 2026 |
| Bayforest Capital Ltd | History | Reduced | 5,975 | 53 | 0.08% | 0.34% | 216 | -34,262 | -85.15% | Q3 2026 | Nov 03, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,065 | 53 | 0.0% | 0.0% | 215 | -3,337 | -35.49% | Q3 2026 | Oct 15, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 4,821 | 42 | 0.0% | 0.0% | 217 | -185 | -3.7% | Q3 2026 | Oct 27, 2026 |
| Larson Financial Group LLC | History | Added to | 4,654 | 41 | 0.0% | — | 218 | +4,651 | 155033.33% | Q3 2026 | Nov 05, 2026 |
| GAMMA Investing LLC | History | Added to | 4,627 | 41 | 0.0% | 0.0% | 219 | +544 | 13.32% | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,471 | 39 | 0.0% | 0.0% | 220 | +1,233 | 38.08% | Q3 2026 | Oct 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,000 | 36 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,715 | 33 | 0.0% | 0.0% | 222 | +694 | 22.97% | Q3 2026 | Nov 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,314 | 20 | 0.0% | 0.0% | 224 | -165 | -6.66% | Q3 2026 | Oct 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,299 | 20 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Truvestments Capital LLC | History | No change | 2,149 | 19 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,800 | 16 | 0.0% | — | 227 | +1,800 | New | Q3 2026 | Oct 16, 2026 |
| Allworth Financial LP | History | Added to | 1,777 | 16 | 0.0% | 0.0% | 226 | +119 | 7.18% | Q3 2026 | Nov 06, 2026 |
| EFG International AG | History | No change | 1,500 | 13 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,400 | 12 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 978 | 8 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 859 | 7 | 0.0% | 0.0% | 234 | +153 | 21.67% | Q3 2026 | Nov 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 860 | 7 | 0.0% | 0.0% | 233 | +81 | 10.4% | Q3 2026 | Nov 03, 2026 |
| US BANCORP \DE\ | History | No change | 851 | 7 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 811 | 7 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 751 | 6 | 0.0% | — | 236 | +751 | New | Q3 2026 | Nov 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 754 | 6 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 572 | 5 | 0.0% | 0.0% | 239 | -615 | -51.81% | Q3 2026 | Oct 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 607 | 5 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Spire Wealth Management | History | No change | 574 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 526 | 4 | 0.0% | 0.0% | 242 | +265 | 101.53% | Q3 2026 | Oct 26, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 505 | 4 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 452 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 323 | 3 | 0.0% | 0.0% | 243 | +150 | 86.71% | Q3 2026 | Oct 30, 2026 |
| J. R. Prunier Capital Management LLC | History | No change | 350 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Essential Partners LLC | History | Added to | 337 | 2 | 0.0% | 0.0% | 246 | +88 | 35.34% | Q3 2026 | Oct 14, 2026 |
| Quarry LP | History | No change | 252 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | New | 181 | 1 | 0.0% | — | 250 | +181 | New | Q3 2026 | Oct 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 168 | 1 | 0.0% | — | 249 | +168 | New | Q3 2026 | Nov 06, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 163 | 1 | 0.0% | — | 252 | +163 | New | Q3 2026 | Oct 30, 2026 |
| Root Financial Partners, LLC | History | New | 130 | 1 | 0.0% | — | 251 | +130 | New | Q3 2026 | Oct 21, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 185 | 1 | 0.0% | 0.0% | 247 | +50 | 37.04% | Q3 2026 | Oct 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -252,936 | -100.0% | Q3 2026 | Oct 22, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -95,065 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -90,653 | -100.0% | Q3 2026 | Oct 16, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,428 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.01% | — | -55,194 | -100.0% | Q3 2026 | Oct 29, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -42,312 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.21% | — | -37,800 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.51% | — | -27,216 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q3 2026 | Oct 30, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,007 | -100.0% | Q3 2026 | Nov 06, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,835 | -100.0% | Q3 2026 | Oct 01, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -13,162 | -100.0% | Q3 2026 | Oct 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,375 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -441 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q3 2026 | Oct 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 48 | 0 | — | 0.0% | — | -133 | -73.48% | Q3 2026 | Oct 13, 2026 |
| Fortitude Family Office, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2026 | Oct 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 110 | 0 | — | 0.0% | — | -43 | -28.1% | Q3 2026 | Oct 20, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 30 | 0 | — | — | — | -31 | -50.82% | Q3 2026 | Nov 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 106 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |