Ferroglobe PLC - GSM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 13,615,302 | 43,297 | 1.03% | 2.01% | 1 | -620,700 | -4.36% | Q2 2026 | Aug 14, 2026 |
| Hosking Partners LLP | History | Reduced | 10,230,131 | 32,531 | 1.08% | 1.71% | 2 | -1,331,057 | -11.51% | Q2 2026 | Aug 03, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 8,126,773 | 25,843 | 0.46% | 0.4% | 3 | +2,692,069 | 49.53% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 7,603,051 | 24,177 | 0.0% | 0.0% | 4 | +950,848 | 14.29% | Q2 2026 | Aug 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 5,113,924 | 16,262 | 0.05% | 0.08% | 5 | -961,125 | -15.82% | Q2 2026 | Aug 12, 2026 |
| Old West Investment Management, LLC | History | Added to | 4,201,296 | 13,360 | 1.41% | 1.75% | 6 | +274,677 | 7.0% | Q2 2026 | Aug 06, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Reduced | 3,565,959 | 11,339 | 7.93% | 11.84% | 7 | -62,881 | -1.73% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,638,735 | 8,391 | 0.01% | 0.02% | 8 | -129,500 | -4.68% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Added to | 2,566,762 | 8,162 | 0.4% | 0.21% | 9 | +1,631,239 | 174.37% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,501,112 | 7,953 | 0.0% | 0.0% | 10 | +284,170 | 12.82% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,190,494 | 6,965 | 0.0% | 0.0% | 11 | +110,776 | 5.33% | Q2 2026 | Sep 22, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 2,185,000 | 6,948 | 0.72% | — | 12 | +2,185,000 | New | Q2 2026 | Jul 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,132,449 | 6,780 | 0.0% | 0.0% | 13 | -73,934 | -3.35% | Q2 2026 | Aug 11, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 2,000,000 | 6,360 | 0.16% | 0.27% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,912,934 | 6,083 | 0.05% | 0.1% | 15 | -435,517 | -18.54% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,779,204 | 5,657 | 0.0% | 0.0% | 16 | +186,455 | 11.71% | Q2 2026 | Aug 12, 2026 |
| GENDELL JEFFREY L | History | Added to | 1,641,676 | 5,220 | 0.05% | 0.05% | 17 | +729,353 | 79.94% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,493,275 | 4,748 | 0.02% | 0.02% | 18 | +190,015 | 14.58% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,472,427 | 4,682 | 0.08% | 0.12% | 19 | +57,090 | 4.03% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,236,720 | 3,932 | 0.0% | 0.0% | 20 | -238,728 | -16.18% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,150,911 | 3,659 | 0.0% | — | 21 | +1,150,911 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,131,818 | 3,599 | 0.0% | 0.01% | 22 | -77,675 | -6.42% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,064,858 | 3,386 | 0.0% | 0.0% | 23 | -725,322 | -40.52% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,033,578 | 3,286 | 0.0% | 0.0% | 24 | +456,940 | 79.24% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 936,327 | 2,977 | 0.02% | 0.02% | 25 | +57,090 | 6.49% | Q2 2026 | Aug 14, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Reduced | 922,217 | 2,932 | 0.93% | 1.2% | 26 | -161,547 | -14.91% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 871,018 | 2,769 | 0.0% | 0.0% | 27 | +670,558 | 334.51% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 861,189 | 2,738 | 0.0% | 0.0% | 28 | +173,961 | 25.31% | Q2 2026 | Aug 13, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 827,591 | 2,631 | 0.16% | 0.25% | 29 | -80,000 | -8.81% | Q2 2026 | Jul 31, 2026 |
| NORTHERN TRUST CORP | History | Added to | 822,783 | 2,616 | 0.0% | 0.0% | 30 | +150,763 | 22.43% | Q2 2026 | Aug 13, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 755,059 | 2,401 | 0.2% | 0.34% | 31 | -100,626 | -11.76% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 732,882 | 2,330 | 0.0% | 0.0% | 32 | +64,125 | 9.59% | Q2 2026 | Aug 06, 2026 |
| Orchard Capital Management, LLC | History | Added to | 690,000 | 2,194 | 2.14% | 2.93% | 33 | +8,255 | 1.21% | Q2 2026 | Aug 12, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 655,000 | 2,082 | 0.32% | 0.46% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bastion Asset Management Inc. | History | Reduced | 604,639 | 2,064 | 0.7% | 1.27% | 35 | -304,908 | -33.52% | Q2 2026 | Aug 10, 2026 |
| Ballast Asset Management, LP | History | Reduced | 626,195 | 1,991 | 0.79% | 1.6% | 36 | -243,977 | -28.04% | Q2 2026 | Aug 13, 2026 |
| DBA TRADING, LLC | History | No change | 460,000 | 1,895 | 0.95% | 0.94% | 37 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RBF Capital, LLC | History | No change | 521,005 | 1,656 | 0.07% | 0.1% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1492 Capital Management LLC | History | Reduced | 512,795 | 1,630 | 0.48% | 0.81% | 39 | -6,654 | -1.28% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | Reduced | 507,500 | 1,613 | 0.01% | 0.02% | 40 | -677,759 | -57.18% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 494,065 | 1,571 | 0.0% | 0.0% | 41 | +2,856 | 0.58% | Q2 2026 | Sep 23, 2026 |
| Man Group plc | History | New | 476,550 | 1,515 | 0.0% | — | 42 | +476,550 | New | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 475,726 | 1,512 | 0.1% | — | 43 | +475,726 | New | Q2 2026 | Jul 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 456,817 | 1,452 | 0.0% | 0.0% | 44 | -582,594 | -56.05% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 432,432 | 1,375 | 0.0% | 0.0% | 45 | +187,052 | 76.23% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 427,384 | 1,359 | 0.01% | 0.02% | 46 | +77,550 | 22.17% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Added to | 407,404 | 1,295 | 0.0% | 0.0% | 47 | +55,969 | 15.93% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 403,310 | 1,282 | 0.0% | 0.0% | 48 | +105,760 | 35.54% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 363,166 | 1,154 | 0.0% | 0.0% | 49 | -437,786 | -54.66% | Q2 2026 | Sep 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 355,159 | 1,123 | 0.0% | 0.0% | 50 | +213,463 | 150.65% | Q2 2026 | Aug 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 315,400 | 1,002 | 0.09% | 0.14% | 51 | -10,000 | -3.07% | Q2 2026 | Jul 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 292,540 | 930 | 0.0% | 0.0% | 52 | +186,677 | 176.34% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 286,546 | 911 | 0.0% | 0.0% | 53 | +31,955 | 12.55% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 281,153 | 894 | 0.0% | 0.0% | 54 | +37,008 | 15.16% | Q2 2026 | Aug 12, 2026 |
| Integrated Quantitative Investments LLC | History | New | 279,093 | 887 | 0.15% | — | 55 | +279,093 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 274,517 | 872 | 0.0% | 0.0% | 56 | -364,923 | -57.07% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 274,429 | 872 | 0.0% | 0.0% | 57 | -63,348 | -18.75% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 251,691 | 800 | 0.0% | 0.0% | 58 | -48,757 | -16.23% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 229,657 | 730 | 0.02% | 0.02% | 59 | +31,550 | 15.93% | Q2 2026 | Aug 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 207,527 | 659 | 0.07% | 0.12% | 60 | +15,338 | 7.98% | Q2 2026 | Jul 20, 2026 |
| LPL Financial LLC | History | Reduced | 201,431 | 640 | 0.0% | 0.0% | 61 | -34,441 | -14.6% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 199,045 | 632 | 0.0% | 0.0% | 62 | -361,956 | -64.52% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | New | 197,333 | 627 | 0.05% | — | 63 | +197,333 | New | Q2 2026 | Aug 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 193,821 | 616 | 0.0% | 0.0% | 64 | -7,725 | -3.83% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 188,000 | 597 | 0.0% | 0.0% | 65 | +173,500 | 1196.55% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Reduced | 183,343 | 583 | 0.0% | 0.01% | 66 | -77,772 | -29.78% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 180,673 | 574 | 0.0% | — | 67 | +180,673 | New | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | No change | 174,473 | 554 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 171,178 | 544 | 0.0% | 0.0% | 69 | +13,717 | 8.71% | Q2 2026 | Aug 17, 2026 |
| Unison Advisors LLC | History | Added to | 156,653 | 498 | 0.03% | 0.05% | 70 | +511 | 0.33% | Q2 2026 | Jul 22, 2026 |
| XTX Topco Ltd | History | New | 154,465 | 491 | 0.01% | — | 71 | +154,465 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 117,500 | 484 | 0.0% | 0.0% | 72 | +17,300 | 17.27% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 149,569 | 475 | 0.0% | 0.0% | 73 | +2,551 | 1.74% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 142,903 | 455 | 0.0% | 0.0% | 74 | +5,580 | 4.06% | Q2 2026 | Aug 14, 2026 |
| West Tower Group, LLC | History | No change | 125,285 | 398 | 1.12% | 1.61% | 75 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Diametric Capital, LP | History | Added to | 122,576 | 389 | 0.04% | 0.12% | 76 | +13,707 | 12.59% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 119,217 | 379 | 0.02% | 0.04% | 77 | -40,954 | -25.57% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 118,600 | 372 | 0.0% | 0.0% | 78 | -331,897 | -73.67% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 110,598 | 351 | 0.0% | 0.0% | 79 | +83,498 | 308.11% | Q2 2026 | Aug 14, 2026 |
| Cannell & Spears LLC | History | Added to | 110,000 | 349 | 0.01% | 0.01% | 80 | +35,000 | 46.67% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 106,622 | 339 | 0.0% | 0.0% | 81 | -14,142 | -11.71% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | Added to | 105,351 | 335 | 0.0% | 0.0% | 82 | +59,505 | 129.79% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 102,260 | 325 | 0.0% | 0.0% | 83 | +46,081 | 82.03% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 99,600 | 316 | 0.0% | 0.0% | 84 | +18,000 | 22.06% | Q2 2026 | Jul 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 96,281 | 307 | 0.0% | 0.0% | 85 | +3,001 | 3.22% | Q2 2026 | Aug 14, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 78,564 | 249 | 0.08% | 0.12% | 86 | +3,291 | 4.37% | Q2 2026 | Jul 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 78,063 | 248 | 0.0% | — | 87 | +78,063 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 77,804 | 247 | 0.0% | 0.0% | 88 | -13,479 | -14.77% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 75,055 | 238 | 0.0% | 0.0% | 89 | -27,115 | -26.54% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 70,178 | 223 | 0.0% | — | 90 | +70,178 | New | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Added to | 67,849 | 215 | 0.02% | 0.0% | 91 | +60,384 | 808.89% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 67,109 | 213 | 0.0% | 0.0% | 92 | +6,763 | 11.21% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 64,603 | 205 | 0.0% | 0.0% | 93 | +28,257 | 77.74% | Q2 2026 | Aug 03, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 60,420 | 192 | 0.0% | 0.0% | 94 | +20,433 | 51.1% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 56,828 | 180 | 0.0% | 0.01% | 95 | -69,890 | -55.15% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 55,674 | 177 | 0.0% | 0.0% | 96 | -1,755 | -3.06% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 53,733 | 170 | 0.0% | 0.0% | 97 | +19,014 | 54.77% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 51,776 | 165 | 0.01% | — | 98 | +51,776 | New | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 51,123 | 162 | 0.0% | 0.0% | 99 | +6,200 | 13.8% | Q2 2026 | Aug 10, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 50,132 | 159 | 0.0% | 0.0% | 100 | +4,217 | 9.18% | Q2 2026 | Aug 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 49,043 | 155 | 0.02% | 0.03% | 101 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| SG Americas Securities, LLC | History | New | 46,386 | 148 | 0.0% | — | 102 | +46,386 | New | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 46,111 | 146 | 0.0% | 0.0% | 103 | +25,605 | 124.87% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 41,872 | 133 | 0.0% | 0.0% | 104 | +12,514 | 42.63% | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 41,418 | 131 | 0.0% | 0.0% | 105 | -14 | -0.03% | Q2 2026 | Aug 13, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 40,400 | 128 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 36,527 | 116 | 0.0% | 0.01% | 107 | -43,651 | -54.44% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 35,629 | 113 | 0.0% | 0.0% | 108 | -4,024 | -10.15% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Reduced | 34,131 | 108 | 0.0% | 0.0% | 109 | -57 | -0.17% | Q2 2026 | Aug 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 32,400 | 103 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 31,570 | 100 | 0.0% | 0.0% | 111 | -2,805 | -8.16% | Q2 2026 | Sep 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 29,312 | 93 | 0.0% | 0.0% | 112 | -14,488 | -33.08% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 27,708 | 88 | 0.0% | 0.0% | 113 | -10,939 | -28.3% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 27,549 | 87 | 0.0% | 0.02% | 114 | -73,011 | -72.6% | Q2 2026 | Aug 12, 2026 |
| Cohen Capital Management, Inc. | History | No change | 26,400 | 83 | 0.01% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,179 | 80 | 0.0% | 0.0% | 116 | +2,635 | 11.69% | Q2 2026 | Aug 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 21,009 | 66 | 0.02% | — | 117 | +21,009 | New | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Reduced | 20,118 | 64 | 0.0% | 0.0% | 118 | -2,270 | -10.14% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 19,475 | 61 | 0.0% | 0.0% | 119 | +890 | 4.79% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 18,680 | 59 | 0.01% | 0.01% | 120 | -11,812 | -38.74% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 18,148 | 57 | 0.01% | — | 121 | +18,148 | New | Q2 2026 | Jul 31, 2026 |
| Covestor Ltd | History | No change | 17,466 | 56 | 0.03% | 0.05% | 122 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Polymer Capital Management (US) LLC | History | New | 17,144 | 54 | 0.01% | — | 124 | +17,144 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,988 | 54 | 0.0% | 0.0% | 123 | -4,014 | -19.11% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | New | 16,538 | 52 | 0.0% | — | 125 | +16,538 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,123 | 51 | 0.0% | 0.0% | 126 | -64,040 | -79.89% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,172 | 51 | 0.0% | 0.0% | 127 | -17,940 | -52.59% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Reduced | 15,911 | 50 | 0.0% | 0.0% | 128 | -4,452 | -21.86% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,831 | 50 | 0.0% | 0.0% | 129 | -1,499 | -8.65% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,567 | 49 | 0.0% | 0.0% | 130 | -37,351 | -70.58% | Q2 2026 | Aug 05, 2026 |
| Meadowbrook Advisors Group, LLC | History | New | 15,275 | 48 | 0.03% | — | 132 | +15,275 | New | Q2 2026 | Aug 07, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | History | Added to | 15,187 | 48 | 0.01% | 0.02% | 131 | +2,777 | 22.38% | Q2 2026 | Aug 07, 2026 |
| Alessandra Capital Management, LLC | History | Reduced | 14,000 | 44 | 0.03% | 0.09% | 133 | -12,100 | -46.36% | Q2 2026 | Jul 28, 2026 |
| PDT Partners, LLC | History | New | 13,712 | 43 | 0.0% | — | 134 | +13,712 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 13,200 | 41 | 0.0% | 0.0% | 135 | +1,900 | 16.81% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,601 | 36 | 0.0% | 0.0% | 136 | -1,929 | -14.26% | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | Added to | 11,554 | 36 | 0.0% | 0.0% | 137 | +895 | 8.4% | Q2 2026 | Aug 10, 2026 |
| PFG Investments, LLC | History | Added to | 11,456 | 36 | 0.0% | 0.0% | 138 | +504 | 4.6% | Q2 2026 | Jul 23, 2026 |
| Parkwoods Wealth Partners, LLC | History | No change | 11,500 | 36 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 10,396 | 33 | 0.0% | — | 140 | +10,396 | New | Q2 2026 | Jul 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 10,078 | 32 | 0.0% | — | 142 | +10,078 | New | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,200 | 32 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Marex Group Ltd | History | Reduced | 10,000 | 31 | 0.0% | 0.0% | 146 | -1 | -0.01% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10,000 | 31 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 31 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,988 | 31 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 7,805 | 24 | 0.0% | 0.0% | 147 | +4,154 | 113.78% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,074 | 22 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,999 | 20 | 0.0% | 0.0% | 149 | +2,155 | 56.06% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 4,197 | 13 | 0.0% | — | 150 | +4,197 | New | Q2 2026 | Aug 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,191 | 10 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 3,000 | 9 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,511 | 7 | 0.0% | — | 154 | +2,313 | 1168.18% | Q2 2026 | Jul 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,437 | 7 | 0.0% | 0.0% | 153 | -1,547 | -38.83% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,665 | 5 | 0.0% | 0.0% | 156 | -4,805 | -74.27% | Q2 2026 | Aug 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,427 | 5 | 0.0% | 0.0% | 155 | -77 | -5.12% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,455 | 4 | 0.0% | 0.0% | 157 | +10 | 0.69% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,354 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 946 | 3 | 0.0% | 0.0% | 160 | +352 | 59.26% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 919 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,043 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 673 | 2 | 0.0% | 0.0% | 162 | -1,714 | -71.81% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | New | 567 | 1 | 0.0% | — | 164 | +567 | New | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | New | 555 | 1 | 0.0% | — | 165 | +555 | New | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 407 | 1 | 0.0% | 0.0% | 163 | +128 | 45.88% | Q2 2026 | Aug 07, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,083,272 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Man Investment Partners (US) LP | History | Closed out | 0 | 0 | — | 6.29% | — | -1,286,367 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -650,087 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -417,413 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,267 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,557 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.02% | — | -32,579 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,132 | -100.0% | Q2 2026 | Jul 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -23,094 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,873 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,570 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,859 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,085 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,602 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,213 | -100.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,679 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,155 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,961 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,802 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,577 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,018 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -228 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 225 | 0 | — | — | — | +203 | 922.73% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 68 | 0 | — | — | — | -153 | -69.23% | Q2 2026 | Jul 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 151 | 0 | — | — | — | +146 | 2920.0% | Q2 2026 | Jul 22, 2026 |
| Cornerstone Planning Group LLC | History | New | 133 | 0 | — | — | — | +133 | New | Q2 2026 | Jul 29, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 121 | 0 | — | — | — | +121 | New | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q2 2026 | Jul 16, 2026 |
| SHP Wealth Management | History | New | 80 | 0 | — | — | — | +80 | New | Q2 2026 | Aug 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q2 2026 | Jul 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 12 | 0 | — | — | — | -57 | -82.61% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Essential Partners LLC | History | Added to | 71 | 0 | — | — | — | +32 | 82.05% | Q2 2026 | Aug 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |