GPGI, Inc. - GPGI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | History | No change | 52,829,757 | 837,351 | 9.35% | 10.17% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 42,747,045 | 677,540 | 0.03% | 0.04% | 2 | +3,195,112 | 8.08% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 23,404,836 | 370,966 | 0.95% | 1.03% | 3 | +2,009,583 | 9.39% | Q2 2026 | Aug 14, 2026 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Added to | 14,907,488 | 236,283 | 5.69% | 5.97% | 4 | +1,123,835 | 8.15% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | Added to | 14,292,013 | 226,528 | 0.0% | 0.0% | 5 | +614,851 | 4.5% | Q2 2026 | Aug 07, 2026 |
| Capital Research Global Investors | History | Added to | 11,550,580 | 183,076 | 0.03% | 0.03% | 6 | +289,867 | 2.57% | Q2 2026 | Aug 12, 2026 |
| COOPERMAN LEON G | History | New | 11,384,508 | 180,444 | 5.09% | — | 7 | +11,384,508 | New | Q2 2026 | Aug 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 10,439,933 | 165,472 | 0.5% | 0.31% | 8 | +4,838,428 | 86.38% | Q2 2026 | Aug 12, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 8,517,859 | 135,008 | 16.87% | 21.51% | 9 | +52,070 | 0.62% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 8,367,535 | 132,625 | 0.01% | 0.01% | 10 | +97,078 | 1.17% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 7,775,110 | 123,235 | 0.0% | 0.0% | 11 | +54,372 | 0.7% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Added to | 5,605,406 | 88,845 | 0.5% | 0.55% | 12 | +200,000 | 3.7% | Q2 2026 | Aug 06, 2026 |
| Starboard Value LP | History | No change | 5,027,028 | 79,678 | 1.76% | 1.88% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,542,126 | 72,006 | 0.0% | 0.0% | 14 | +364,370 | 8.72% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 4,510,723 | 71,494 | 0.0% | 0.0% | 15 | +574,187 | 14.59% | Q2 2026 | Aug 07, 2026 |
| Capital World Investors | History | Reduced | 4,102,313 | 65,021 | 0.01% | 0.01% | 16 | -1,085,725 | -20.93% | Q2 2026 | Aug 12, 2026 |
| Bleichroeder LP | History | Added to | 3,972,176 | 62,958 | 11.26% | 11.73% | 17 | +2,500 | 0.06% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 3,147,817 | 49,894 | 0.02% | — | 18 | +3,147,817 | New | Q2 2026 | Aug 14, 2026 |
| Nine Ten Capital Management LLC | History | Added to | 2,984,544 | 47,305 | 14.72% | 15.78% | 19 | +80,000 | 2.75% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 2,776,377 | 44,006 | 0.07% | 0.09% | 20 | -10,930 | -0.39% | Q2 2026 | Aug 14, 2026 |
| BWCP, LP | History | Added to | 2,343,475 | 37,144 | 5.31% | 2.76% | 21 | +1,283,636 | 121.12% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,116,195 | 36,188 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MORGAN STANLEY | History | Added to | 2,209,053 | 35,013 | 0.0% | 0.0% | 23 | +328,719 | 17.48% | Q2 2026 | Aug 13, 2026 |
| Chescapmanager LLC | History | Added to | 1,927,200 | 30,546 | 2.6% | 1.63% | 24 | +862,389 | 80.99% | Q2 2026 | Aug 14, 2026 |
| Zuckerman Investment Group, LLC | History | Added to | 1,913,886 | 30,335 | 2.57% | 2.55% | 25 | +325,164 | 20.47% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,899,171 | 30,101 | 0.0% | 0.0% | 26 | +88,649 | 4.9% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 1,614,923 | 25,596 | 0.0% | 0.01% | 27 | -2,209,293 | -57.77% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,503,767 | 23,834 | 0.0% | 0.0% | 28 | +30,508 | 2.07% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,396,698 | 22,137 | 0.0% | 0.0% | 29 | +835,280 | 148.78% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,349,879 | 21,395 | 0.02% | 0.03% | 30 | -541,859 | -28.64% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,285,049 | 20,368 | 0.0% | 0.01% | 31 | +53,023 | 4.3% | Q2 2026 | Aug 13, 2026 |
| Tikvah Management LLC | History | Reduced | 800,611 | 12,689 | 3.85% | 5.35% | 32 | -208,570 | -20.67% | Q2 2026 | Aug 12, 2026 |
| Pillsbury Lake Capital LLC | History | Added to | 681,032 | 10,794 | 2.95% | 0.84% | 33 | +572,277 | 526.21% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 674,636 | 10,692 | 0.02% | 0.02% | 34 | -1,818 | -0.27% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 587,904 | 9,318 | 0.0% | 0.0% | 35 | +84,174 | 16.71% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 575,775 | 9,126 | 0.0% | 0.0% | 36 | +138,877 | 31.79% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | Reduced | 476,784 | 7,557 | 0.15% | 0.23% | 37 | -146,677 | -23.53% | Q2 2026 | Aug 14, 2026 |
| Catawba River Capital | History | Added to | 399,258 | 6,328 | 2.83% | 3.18% | 38 | +12,540 | 3.24% | Q2 2026 | Jul 22, 2026 |
| Ballast Asset Management, LP | History | Added to | 373,895 | 5,926 | 2.36% | 2.21% | 39 | +83,472 | 28.74% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 349,000 | 5,531 | 0.0% | 0.0% | 40 | -19,600 | -5.32% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 347,487 | 5,507 | 0.0% | 0.0% | 41 | -79,068 | -18.54% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 318,571 | 5,079 | 0.0% | 0.0% | 42 | -26,918 | -7.79% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 315,531 | 5,001 | 0.0% | 0.01% | 43 | -43,067 | -12.01% | Q2 2026 | Aug 06, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 283,514 | 4,493 | 1.0% | 1.22% | 44 | -1,599 | -0.56% | Q2 2026 | Aug 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 268,926 | 4,262 | 0.21% | 0.24% | 45 | +13,531 | 5.3% | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 250,101 | 3,964 | 0.29% | 0.06% | 46 | +207,295 | 484.27% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 245,044 | 3,883 | 0.01% | 0.01% | 47 | -25,468 | -9.41% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 240,518 | 3,812 | 0.02% | 0.01% | 48 | +133,008 | 123.72% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 234,449 | 3,716 | 0.0% | 0.0% | 49 | -1,050,560 | -81.76% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 229,254 | 3,634 | 0.0% | 0.0% | 50 | +42,389 | 22.68% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 206,216 | 3,526 | 0.0% | 0.0% | 51 | -768 | -0.37% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 214,549 | 3,400 | 0.0% | 0.0% | 52 | +29,764 | 16.11% | Q2 2026 | Aug 11, 2026 |
| Prospect Capital Advisors, LLC | History | Reduced | 209,560 | 3,321 | 1.51% | 2.28% | 53 | -30,750 | -12.8% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 200,067 | 3,171 | 0.0% | 0.0% | 54 | -19,400 | -8.84% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 188,469 | 2,987 | 0.0% | 0.0% | 55 | +42,218 | 28.87% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 169,624 | 2,688 | 0.0% | 0.0% | 56 | +103,092 | 154.95% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 157,032 | 2,488 | 0.0% | 0.0% | 57 | -301,301 | -65.74% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 152,895 | 2,423 | 0.0% | 0.0% | 58 | -6,418 | -4.03% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 139,106 | 2,204 | 0.0% | 0.0% | 59 | -54,072 | -27.99% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 135,727 | 2,151 | 0.0% | 0.0% | 60 | +6,679 | 5.18% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 134,638 | 2,134 | 0.0% | 0.0% | 61 | +50,697 | 60.4% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | New | 127,683 | 2,023 | 0.21% | — | 62 | +127,683 | New | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 118,057 | 1,871 | 0.06% | 0.02% | 63 | +83,185 | 238.54% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 117,106 | 1,856 | 0.0% | 0.0% | 64 | +29,331 | 33.42% | Q2 2026 | Aug 06, 2026 |
| Bridgewater Associates, LP | History | New | 115,013 | 1,822 | 0.01% | — | 65 | +115,013 | New | Q2 2026 | Aug 14, 2026 |
| Potomac Capital Management, Inc. | History | No change | 113,500 | 1,798 | 1.23% | 1.69% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 105,950 | 1,679 | 0.01% | 0.01% | 67 | +8,813 | 9.07% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 104,616 | 1,658 | 0.0% | 0.0% | 68 | +44,842 | 75.02% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 101,081 | 1,602 | 0.0% | 0.0% | 69 | -5,320 | -5.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 100,179 | 1,587 | 0.0% | 0.0% | 70 | +27,494 | 37.83% | Q2 2026 | Sep 09, 2026 |
| Corient Private Wealth LP | History | Added to | 97,505 | 1,545 | 0.0% | 0.0% | 71 | +50,536 | 107.59% | Q2 2026 | Aug 27, 2026 |
| First Growth Capital LLC | History | Reduced | 94,804 | 1,502 | 1.14% | 1.5% | 72 | -2,419 | -2.49% | Q2 2026 | Jul 16, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 92,192 | 1,461 | 0.02% | 0.0% | 73 | +78,003 | 549.74% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 92,000 | 1,458 | 0.01% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 91,342 | 1,447 | 0.0% | 0.01% | 75 | -8,522 | -8.53% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Added to | 91,174 | 1,445 | 0.0% | 0.0% | 76 | +73,741 | 423.0% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 83,388 | 1,321 | 0.0% | 0.0% | 77 | -97 | -0.12% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 75,497 | 1,196 | 0.0% | 0.0% | 78 | +21,521 | 39.87% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 74,597 | 1,182 | 0.0% | 0.0% | 79 | +53,091 | 246.87% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | New | 72,300 | 1,146 | 0.0% | — | 80 | +72,300 | New | Q2 2026 | Jul 10, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 68,058 | 1,078 | 0.0% | 0.0% | 81 | -10,097 | -12.92% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 69,351 | 1,044 | 0.0% | 0.0% | 82 | +2,196 | 3.27% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 63,653 | 1,008 | 0.0% | 0.0% | 83 | +7,700 | 13.76% | Q2 2026 | Jul 29, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 63,572 | 1,007 | 0.05% | 0.06% | 84 | +7,572 | 13.52% | Q2 2026 | Jul 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 62,259 | 986 | 0.0% | 0.0% | 85 | -9,884 | -13.7% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 61,863 | 980 | 0.0% | — | 86 | +61,863 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 55,816 | 884 | 0.0% | 0.0% | 87 | -1,309 | -2.29% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 53,411 | 846 | 0.01% | 0.01% | 88 | +5,671 | 11.88% | Q2 2026 | Jul 23, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 52,365 | 829 | 0.0% | 0.0% | 89 | -2,866 | -5.19% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 47,989 | 760 | 0.0% | 0.01% | 90 | -3,331 | -6.49% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 47,463 | 752 | 0.0% | 0.0% | 91 | -56,119 | -54.18% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 46,363 | 734 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 45,886 | 727 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,438 | 704 | 0.01% | 0.01% | 94 | -1,313 | -2.87% | Q2 2026 | Aug 10, 2026 |
| Holocene Advisors, LP | History | New | 43,842 | 694 | 0.0% | — | 95 | +43,842 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 42,800 | 678 | 0.0% | 0.0% | 96 | +11,500 | 36.74% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 40,900 | 648 | 0.0% | 0.0% | 97 | -11,600 | -22.1% | Q2 2026 | Aug 12, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 39,857 | 631 | 0.01% | 0.01% | 98 | +12,768 | 47.13% | Q2 2026 | Jul 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 34,474 | 546 | 0.0% | 0.0% | 99 | +4,970 | 16.85% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 32,656 | 517 | 0.0% | 0.0% | 100 | -7,349 | -18.37% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,227 | 510 | 0.0% | 0.0% | 101 | +11,385 | 54.63% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 29,965 | 474 | 0.0% | 0.0% | 102 | +2,660 | 9.74% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 29,793 | 472 | 0.0% | 0.0% | 103 | -7,804 | -20.76% | Q2 2026 | Aug 14, 2026 |
| ABS Investment Management LLC | History | New | 16 | 467 | 0.29% | — | 104 | +16 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 25,426 | 403 | 0.0% | 0.0% | 105 | -4,188 | -14.14% | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Added to | 24,928 | 395 | 0.0% | 0.0% | 106 | +13,127 | 111.24% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 24,846 | 393 | 0.0% | — | 107 | +24,846 | New | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | New | 24,622 | 390 | 0.0% | — | 109 | +24,622 | New | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 24,655 | 390 | 0.0% | 0.0% | 108 | -8,212 | -24.99% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 23,711 | 375 | 0.0% | 0.0% | 110 | -4,816 | -16.88% | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 23,710 | 375 | 0.0% | 0.0% | 111 | -2,090 | -8.1% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,628 | 359 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROWLANDMILLER & PARTNERS.ADV | History | Added to | 22,253 | 352 | 0.06% | 0.08% | 113 | +3 | 0.01% | Q2 2026 | Jul 23, 2026 |
| Shay Capital LLC | History | New | 22,000 | 348 | 0.02% | — | 114 | +22,000 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,364 | 339 | 0.0% | 0.0% | 115 | -12,572 | -37.05% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,867 | 330 | 0.0% | 0.0% | 116 | +564 | 2.78% | Q2 2026 | Aug 07, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 19,338 | 306 | 0.04% | 0.17% | 117 | -37,688 | -66.09% | Q2 2026 | Aug 04, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 19,361 | 306 | 0.0% | 0.01% | 118 | -7,700 | -28.45% | Q2 2026 | Aug 11, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 18,960 | 300 | 0.02% | 0.02% | 119 | +248 | 1.33% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 18,654 | 295 | 0.0% | 0.0% | 120 | -35,337 | -65.45% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 18,276 | 289 | 0.0% | 0.0% | 121 | -519 | -2.76% | Q2 2026 | Aug 03, 2026 |
| XPONANCE LLC | History | Added to | 17,779 | 281 | 0.0% | 0.0% | 122 | +1,584 | 9.78% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,496 | 277 | 0.0% | 0.0% | 123 | +1,671 | 10.56% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 16,435 | 260 | 0.01% | 0.01% | 124 | +1,869 | 12.83% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | New | 15,842 | 251 | 0.0% | — | 125 | +15,842 | New | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | New | 15,466 | 245 | 0.03% | — | 126 | +15,466 | New | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Reduced | 15,423 | 244 | 0.0% | 0.0% | 127 | -237 | -1.51% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 14,721 | 233 | 0.0% | 0.0% | 128 | +4,485 | 43.82% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 13,847 | 219 | 0.0% | 0.0% | 129 | +1,546 | 12.57% | Q2 2026 | Aug 04, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 13,876 | 219 | 0.14% | 0.09% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,670 | 216 | 0.0% | 0.0% | 131 | -1,052 | -7.15% | Q2 2026 | Aug 03, 2026 |
| Heritage Wealth Management, Inc. | History | New | 13,600 | 215 | 0.05% | — | 132 | +13,600 | New | Q2 2026 | Jul 28, 2026 |
| XTX Topco Ltd | History | Reduced | 12,932 | 204 | 0.0% | 0.02% | 133 | -57,969 | -81.76% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 12,278 | 194 | 0.0% | 0.0% | 134 | +270 | 2.25% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12,172 | 192 | 0.0% | 0.01% | 135 | -7,241 | -37.3% | Q2 2026 | Aug 11, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 12,000 | 190 | 0.15% | 0.18% | 136 | -65,843 | -84.58% | Q2 2026 | Sep 14, 2026 |
| Leo Wealth, LLC | History | No change | 10,915 | 186 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | New | 11,578 | 183 | 0.02% | — | 138 | +11,578 | New | Q2 2026 | Aug 11, 2026 |
| Ethic Inc. | History | New | 11,459 | 181 | 0.0% | — | 139 | +11,459 | New | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,216 | 177 | 0.0% | 0.0% | 140 | -2,505 | -18.26% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,949 | 173 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,904 | 172 | 0.0% | — | 142 | +10,904 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 10,763 | 170 | 0.0% | — | 143 | +10,763 | New | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10,598 | 167 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 10,422 | 165 | 0.0% | — | 145 | +10,422 | New | Q2 2026 | Jul 09, 2026 |
| OPPENHEIMER & CO INC | History | New | 10,154 | 160 | 0.0% | — | 146 | +10,154 | New | Q2 2026 | Aug 03, 2026 |
| Penserra Capital Management LLC | History | Added to | 7,515 | 119 | 0.0% | 0.0% | 147 | +4,233 | 128.98% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 7,397 | 117 | 0.03% | — | 148 | +7,397 | New | Q2 2026 | Aug 06, 2026 |
| KBC Group NV | History | No change | 6,707 | 106 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Caption Management, LLC | History | New | 6,000 | 95 | 0.0% | — | 150 | +6,000 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 5,907 | 93 | 0.01% | 0.09% | 151 | -39,019 | -86.85% | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 5,000 | 79 | 0.0% | 0.0% | 152 | -842 | -14.41% | Q2 2026 | Aug 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 5,000 | 79 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 3,936 | 67 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 3,410 | 54 | 0.0% | 0.0% | 155 | -107 | -3.04% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 3,085 | 49 | 0.0% | 0.0% | 156 | -6 | -0.19% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,311 | 36 | 0.0% | 0.0% | 157 | +1,804 | 355.82% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,095 | 33 | 0.0% | 0.01% | 158 | -640 | -23.4% | Q2 2026 | Aug 04, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 2,070 | 32 | 0.0% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Nykredit A/S | History | New | 1,775 | 28 | 0.0% | — | 160 | +1,775 | New | Q2 2026 | Sep 08, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 1,375 | 21 | 0.0% | 0.0% | 161 | -63 | -4.38% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | Reduced | 1,110 | 17 | 0.0% | 0.0% | 162 | -389 | -25.95% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Added to | 1,133 | 17 | 0.0% | 0.0% | 163 | +253 | 28.75% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,033 | 16 | 0.0% | 0.0% | 164 | +278 | 36.82% | Q2 2026 | Jul 07, 2026 |
| Osbon Capital Management LLC | History | No change | 919 | 14 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 636 | 10 | 0.0% | 0.0% | 166 | -1,019 | -61.57% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 594 | 9 | 0.0% | 0.0% | 167 | +347 | 140.49% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 526 | 8 | 0.0% | 0.0% | 168 | +454 | 630.56% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Added to | 548 | 8 | 0.0% | 0.0% | 169 | +182 | 49.73% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 500 | 8 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 489 | 7 | 0.0% | 0.0% | 171 | -95 | -16.27% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 385 | 6 | 0.0% | — | 172 | +344 | 839.02% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 356 | 5 | 0.0% | 0.0% | 173 | -1,705 | -82.73% | Q2 2026 | Jul 02, 2026 |
| GROUP ONE TRADING LLC | History | New | 340 | 5 | 0.0% | — | 175 | +340 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 329 | 5 | 0.0% | 0.0% | 174 | -5 | -1.5% | Q2 2026 | Jul 22, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 230 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Anchor Investment Management, LLC | History | New | 171 | 2 | 0.0% | — | 178 | +171 | New | Q2 2026 | Sep 15, 2026 |
| US BANCORP \DE\ | History | Added to | 134 | 2 | 0.0% | — | 177 | +82 | 157.69% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 77 | 1 | 0.0% | — | 182 | +77 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 60 | 1 | 0.0% | — | 180 | +53 | 757.14% | Q2 2026 | Aug 07, 2026 |
| Avion Wealth | History | No change | 84 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BAYBAN | History | No change | 86 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,866,148 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -807,557 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.5% | — | -238,175 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Archon Partners LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -230,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,100 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -142,897 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -97,303 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,722 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,062 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,904 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,064 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,229 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -37,589 | -100.0% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,406 | -100.0% | Q2 2026 | Aug 04, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -30,099 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Douglass Winthrop Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,848 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,234 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,106 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,743 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,399 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -11,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,560 | -100.0% | Q2 2026 | Aug 11, 2026 |
| S.A. Mason LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,124 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 10 | 0 | — | 0.0% | — | -1,490 | -99.33% | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q2 2026 | Jul 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 51 | 0 | — | 0.0% | — | -266 | -83.91% | Q2 2026 | Jul 24, 2026 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Blue Trust, Inc. | History | New | 56 | 0 | — | — | — | +56 | New | Q2 2026 | Jul 21, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Jul 31, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 22 | 0 | — | 0.0% | — | -53 | -70.67% | Q2 2026 | Aug 14, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2026 | Aug 28, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Aug 10, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -19 | -29.23% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 15 | 0 | — | — | — | -18 | -54.55% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 33 | 0 | — | — | — | +11 | 50.0% | Q2 2026 | Aug 07, 2026 |
| Washington Trust Advisors, Inc. | History | Added to | 39 | 0 | — | — | — | +6 | 18.18% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 11, 2026 |
| Strive Financial Group ,LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |