Hillman Solutions Corp. - HLMN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 17,710,532 | 149,476 | 0.01% | 0.01% | 1 | +3,311,777 | 23.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 14,826,747 | 125,137 | 0.0% | 0.0% | 2 | +621,620 | 4.38% | Q2 2026 | Aug 07, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 11,438,848 | 96,543 | 0.3% | 0.3% | 3 | -875,296 | -7.11% | Q2 2026 | Aug 13, 2026 |
| REINHART PARTNERS, LLC. | History | Reduced | 11,155,359 | 94,151 | 2.15% | 2.74% | 4 | -287,803 | -2.52% | Q2 2026 | Jul 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,297,030 | 86,906 | 0.03% | 0.03% | 5 | -73,150 | -0.71% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 10,195,613 | 86,049 | 0.02% | 0.02% | 6 | +536,538 | 5.55% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 8,943,068 | 75,479 | 0.0% | 0.0% | 7 | +148,583 | 1.69% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 8,709,508 | 73,508 | 0.0% | 0.0% | 8 | -33,443 | -0.38% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 8,592,562 | 72,521 | 0.03% | 0.03% | 9 | +787,088 | 10.08% | Q2 2026 | Aug 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 7,976,734 | 67,323 | 0.44% | 0.46% | 10 | -11,469 | -0.14% | Q2 2026 | Aug 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 6,144,155 | 50,013 | 0.08% | 0.09% | 11 | -583,316 | -8.67% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,895,619 | 49,177 | 0.0% | 0.0% | 12 | -358,254 | -5.73% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,285,788 | 44,620 | 0.0% | 0.0% | 13 | +265,278 | 5.28% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 4,753,500 | 40,119 | 0.0% | 0.0% | 14 | +342,114 | 7.76% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,036,801 | 34,033 | 0.02% | 0.02% | 15 | +1,614,744 | 66.67% | Q2 2026 | Aug 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 3,566,962 | 30,105 | 0.09% | 0.11% | 16 | -348,265 | -8.9% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 3,308,256 | 27,921 | 0.01% | 0.01% | 17 | -107,314 | -3.14% | Q2 2026 | Aug 03, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 3,037,287 | 25,634 | 0.2% | 0.23% | 18 | -47,920 | -1.55% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,917,923 | 24,627 | 0.0% | 0.0% | 19 | +1,754,809 | 150.87% | Q2 2026 | Aug 14, 2026 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | History | Added to | 2,574,265 | 21,726 | 22.41% | 22.75% | 20 | +38,787 | 1.53% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,465,424 | 20,808 | 0.0% | 0.0% | 21 | -152,658 | -5.83% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,011,947 | 16,980 | 0.0% | 0.0% | 22 | -37,990 | -1.85% | Q2 2026 | Aug 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,880,839 | 15,874 | 0.79% | 0.85% | 23 | +106,730 | 6.02% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,556,568 | 13,137 | 0.0% | 0.0% | 24 | -342,788 | -18.05% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 1,549,766 | 13,080 | 0.01% | 0.02% | 25 | -118,654 | -7.11% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,529,340 | 12,953 | 0.01% | 0.01% | 26 | -125,655 | -7.59% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,500,165 | 12,661 | 0.0% | 0.0% | 27 | +135,240 | 9.91% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,302,490 | 10,993 | 0.0% | 0.0% | 28 | +24,915 | 1.95% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,209,173 | 10,205 | 0.0% | 0.0% | 29 | +114,846 | 10.49% | Q2 2026 | Aug 13, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 1,202,992 | 10,153 | 0.28% | 0.42% | 30 | -851,596 | -41.45% | Q2 2026 | Jul 13, 2026 |
| CONGRUENCE CAPITAL, LLC | History | Added to | 1,108,435 | 9,355 | 2.45% | 2.49% | 31 | +217,463 | 24.41% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,106,129 | 9,335 | 0.0% | 0.0% | 32 | +53,920 | 5.12% | Q2 2026 | Aug 14, 2026 |
| Telemark Asset Management, LLC | History | Added to | 1,100,000 | 9,284 | 0.67% | 0.73% | 33 | +150,000 | 15.79% | Q2 2026 | Aug 10, 2026 |
| Clearbridge Investments, LLC | History | Added to | 957,550 | 8,081 | 0.01% | 0.01% | 34 | +2,781 | 0.29% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 944,363 | 7,970 | 0.0% | 0.0% | 35 | -794,769 | -45.7% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 938,741 | 7,922 | 0.0% | 0.0% | 36 | -138,436 | -12.85% | Q2 2026 | Aug 03, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | Reduced | 856,980 | 7,232 | 0.55% | 0.59% | 37 | -7,618 | -0.88% | Q2 2026 | Aug 05, 2026 |
| HEARTLAND ADVISORS INC | History | New | 800,000 | 6,752 | 0.3% | — | 38 | +800,000 | New | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 794,945 | 6,709 | 0.0% | 0.0% | 39 | +75,321 | 10.47% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 793,869 | 6,700 | 0.01% | 0.01% | 40 | -311,483 | -28.18% | Q2 2026 | Aug 14, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Added to | 769,624 | 6,495 | 2.6% | 3.01% | 41 | +15,767 | 2.09% | Q2 2026 | Jul 21, 2026 |
| Bank of New York Mellon Corp | History | Added to | 756,318 | 6,383 | 0.0% | 0.0% | 42 | +40,675 | 5.68% | Q2 2026 | Aug 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 723,311 | 6,104 | 0.11% | 0.13% | 43 | -13,538 | -1.84% | Q2 2026 | Aug 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 617,319 | 5,160 | 0.0% | 0.0% | 44 | -10,994 | -1.75% | Q2 2026 | Aug 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 598,900 | 5,054 | 0.0% | 0.01% | 45 | -532,597 | -47.07% | Q2 2026 | Aug 14, 2026 |
| Ballast Asset Management, LP | History | Added to | 593,050 | 5,005 | 2.0% | 1.65% | 46 | +147,215 | 33.02% | Q2 2026 | Aug 13, 2026 |
| Skylands Capital, LLC | History | Added to | 575,800 | 4,859 | 0.6% | 0.59% | 47 | +37,200 | 6.91% | Q2 2026 | Jul 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 570,169 | 4,812 | 0.33% | 0.38% | 48 | +6,055 | 1.07% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 561,425 | 4,738 | 0.0% | 0.0% | 49 | -1,283,415 | -69.57% | Q2 2026 | Sep 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 491,991 | 4,152 | 0.0% | 0.0% | 50 | +41,861 | 9.3% | Q2 2026 | Aug 06, 2026 |
| CastleKnight Management LP | History | New | 485,500 | 4,097 | 0.06% | — | 51 | +485,500 | New | Q2 2026 | Aug 14, 2026 |
| Tabor Asset Management, LP | History | New | 410,479 | 3,464 | 1.06% | — | 52 | +410,479 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 394,500 | 3,329 | 0.0% | 0.0% | 53 | +4,800 | 1.23% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 348,552 | 2,941 | 0.0% | 0.0% | 54 | +78,099 | 28.88% | Q2 2026 | Aug 11, 2026 |
| Hodges Capital Management Inc. | History | Added to | 342,625 | 2,891 | 0.19% | 0.22% | 55 | +22,000 | 6.86% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Reduced | 292,811 | 2,471 | 0.0% | 0.0% | 56 | -63,868 | -17.91% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 283,549 | 2,394 | 0.0% | 0.0% | 57 | +56,206 | 24.72% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 281,501 | 2,375 | 0.0% | 0.0% | 58 | -76,617 | -21.39% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 267,352 | 2,256 | 0.02% | 0.02% | 59 | +13,645 | 5.38% | Q2 2026 | Aug 12, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 265,542 | 2,241 | 0.19% | 0.21% | 60 | -2,938 | -1.09% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 264,991 | 2,236 | 0.0% | 0.0% | 61 | +6,239 | 2.41% | Q2 2026 | Aug 11, 2026 |
| Legacy Financial Advisors, Inc. | History | No change | 252,500 | 2,131 | 0.26% | 0.29% | 62 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 251,433 | 2,122 | 0.06% | 0.06% | 63 | -1,069 | -0.42% | Q2 2026 | Aug 05, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 244,070 | 2,059 | 0.04% | 0.04% | 64 | -2,665 | -1.08% | Q2 2026 | Jul 24, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 233,484 | 1,970 | 0.0% | 0.0% | 65 | -22,403 | -8.76% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 229,423 | 1,936 | 0.0% | 0.0% | 66 | -6,229 | -2.64% | Q2 2026 | Aug 24, 2026 |
| UBS Group AG | History | Reduced | 225,328 | 1,901 | 0.0% | 0.0% | 67 | -136,180 | -37.67% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 220,089 | 1,857 | 0.0% | 0.0% | 68 | +40,136 | 22.3% | Q2 2026 | Aug 07, 2026 |
| MCF Advisors LLC | History | No change | 212,838 | 1,796 | 0.06% | 0.08% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 210,798 | 1,779 | 0.01% | 0.0% | 70 | +167,437 | 386.15% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 208,914 | 1,763 | 0.0% | 0.0% | 71 | -124,489 | -37.34% | Q2 2026 | Aug 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 210,900 | 1,754 | 0.0% | 0.0% | 72 | -63 | -0.03% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 195,955 | 1,653 | 0.0% | 0.0% | 73 | +650 | 0.33% | Q2 2026 | Aug 14, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | New | 180,015 | 1,519 | 0.2% | — | 74 | +180,015 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 168,410 | 1,421 | 0.01% | 0.0% | 75 | +156,770 | 1346.82% | Q2 2026 | Aug 03, 2026 |
| Legal & General Group Plc | History | Added to | 166,678 | 1,406 | 0.0% | 0.0% | 76 | +2,149 | 1.31% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 164,216 | 1,385 | 0.01% | 0.01% | 77 | -4,538 | -2.69% | Q2 2026 | Jul 13, 2026 |
| OP Asset Management Ltd | History | New | 157,717 | 1,331 | 0.01% | — | 78 | +157,717 | New | Q2 2026 | Jul 28, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 154,485 | 1,303 | 0.0% | 0.01% | 79 | -102,535 | -39.89% | Q2 2026 | Aug 04, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 143,813 | 1,214 | 0.0% | 0.0% | 80 | +5,174 | 3.73% | Q2 2026 | Aug 05, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 142,589 | 1,187 | 0.0% | 0.03% | 81 | -1,240,337 | -89.69% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 133,537 | 1,127 | 0.01% | 0.0% | 82 | +90,661 | 211.45% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 133,283 | 1,124 | 0.0% | 0.0% | 83 | -1,594 | -1.18% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | New | 132,237 | 1,116 | 0.01% | — | 84 | +132,237 | New | Q2 2026 | Aug 14, 2026 |
| Dean Capital Management | History | New | 130,751 | 1,103 | 0.4% | — | 85 | +130,751 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 129,673 | 1,094 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TECTONIC ADVISORS LLC | History | Reduced | 126,272 | 1,065 | 0.05% | 0.06% | 87 | -5,206 | -3.96% | Q2 2026 | Jul 15, 2026 |
| Corient Private Wealth LP | History | Reduced | 122,611 | 1,034 | 0.0% | 0.0% | 88 | -11,614 | -8.65% | Q2 2026 | Aug 27, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 122,170 | 1,031 | 0.02% | 0.02% | 89 | -4,121 | -3.26% | Q2 2026 | Jul 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 121,984 | 1,029 | 0.0% | 0.0% | 90 | -8,339 | -6.4% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 119,160 | 1,005 | 0.0% | 0.0% | 92 | -26,801 | -18.36% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 119,178 | 1,005 | 0.0% | 0.0% | 91 | +2,430 | 2.08% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 117,243 | 989 | 0.0% | 0.0% | 93 | +6,337 | 5.71% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 116,280 | 981 | 0.06% | 0.16% | 94 | -93,598 | -44.6% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 116,009 | 979 | 0.0% | 0.0% | 95 | +81,099 | 232.31% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 114,956 | 971 | 0.0% | 0.0% | 96 | -3,273 | -2.77% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 111,467 | 940 | 0.0% | 0.0% | 97 | -48,624 | -30.37% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 108,287 | 913 | 0.0% | — | 98 | +108,287 | New | Q2 2026 | Aug 13, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 103,322 | 872 | 0.21% | 0.2% | 99 | +16,156 | 18.53% | Q2 2026 | Aug 05, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 103,168 | 870 | 0.05% | 0.04% | 100 | +18,546 | 21.92% | Q2 2026 | Jul 29, 2026 |
| VARCOV Co. | History | New | 103,006 | 869 | 0.33% | — | 101 | +103,006 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 102,866 | 868 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 101,251 | 854 | 0.01% | 0.01% | 103 | -5,094 | -4.79% | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 95,844 | 808 | 0.0% | 0.0% | 104 | +9,015 | 10.38% | Q2 2026 | Sep 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 95,312 | 804 | 0.0% | 0.0% | 105 | -195,102 | -67.18% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 91,900 | 775 | 0.0% | 0.0% | 106 | -1,045 | -1.12% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Reduced | 88,744 | 748 | 0.0% | 0.0% | 107 | -4,390 | -4.71% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 82,633 | 697 | 0.0% | 0.0% | 108 | +22,184 | 36.7% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 81,198 | 685 | 0.0% | — | 109 | +81,198 | New | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 80,800 | 682 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 81,198 | 675 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 78,986 | 666 | 0.0% | 0.0% | 112 | -47,189 | -37.4% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 75,215 | 634 | 0.0% | 0.0% | 113 | +59,351 | 374.12% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 73,606 | 621 | 0.01% | 0.0% | 114 | +61,976 | 532.9% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 71,277 | 601 | 0.0% | 0.0% | 115 | -6,955 | -8.89% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 69,917 | 590 | 0.0% | 0.0% | 116 | +58,782 | 527.9% | Q2 2026 | Aug 06, 2026 |
| Legato Capital Management LLC | History | New | 68,182 | 575 | 0.05% | — | 117 | +68,182 | New | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 66,556 | 561 | 0.0% | 0.0% | 118 | -15,506 | -18.9% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 60,731 | 512 | 0.0% | 0.0% | 119 | +5,460 | 9.88% | Q2 2026 | Jul 23, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 60,191 | 508 | 0.03% | — | 120 | +60,191 | New | Q2 2026 | Aug 03, 2026 |
| Atria Investments, Inc | History | Reduced | 59,640 | 503 | 0.01% | 0.01% | 121 | -23,103 | -27.92% | Q2 2026 | Jul 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 59,447 | 501 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 55,760 | 470 | 0.0% | 0.01% | 123 | -273,951 | -83.09% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Added to | 54,245 | 457 | 0.0% | 0.0% | 124 | +54 | 0.1% | Q2 2026 | Aug 07, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 54,000 | 455 | 0.01% | 0.02% | 125 | -12,628 | -18.95% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 49,497 | 417 | 0.0% | 0.0% | 126 | +60 | 0.12% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 49,306 | 416 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | Added to | 48,500 | 409 | 0.0% | 0.0% | 128 | +1,483 | 3.15% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | New | 43,847 | 370 | 0.01% | — | 129 | +43,847 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 43,400 | 366 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Entropy Technologies, LP | History | New | 41,951 | 354 | 0.01% | — | 131 | +41,951 | New | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 40,882 | 345 | 0.0% | — | 132 | +40,882 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 40,811 | 344 | 0.0% | 0.0% | 133 | -2,823 | -6.47% | Q2 2026 | Aug 10, 2026 |
| Callan Family Office, LLC | History | Reduced | 38,944 | 328 | 0.01% | 0.01% | 135 | -6,742 | -14.76% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 38,891 | 328 | 0.0% | 0.0% | 134 | +4,080 | 11.72% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 38,054 | 321 | 0.0% | 0.0% | 136 | -494 | -1.28% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 37,334 | 315 | 0.0% | 0.0% | 137 | +9,836 | 35.77% | Q2 2026 | Aug 13, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 37,237 | 314 | 0.03% | 0.03% | 138 | -1,489 | -3.84% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 35,747 | 301 | 0.0% | 0.0% | 139 | -38,840 | -52.07% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | No change | 35,085 | 296 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 34,149 | 288 | 0.03% | 0.03% | 141 | +2,580 | 8.17% | Q2 2026 | Jul 07, 2026 |
| Squarepoint Ops LLC | History | Reduced | 33,672 | 284 | 0.0% | 0.0% | 143 | -135,833 | -80.14% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 33,760 | 284 | 0.0% | 0.0% | 142 | +2,450 | 7.82% | Q2 2026 | Aug 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 33,340 | 281 | 0.03% | 0.03% | 144 | -10,467 | -23.89% | Q2 2026 | Jul 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 31,175 | 263 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 30,445 | 256 | 0.0% | 0.0% | 146 | -13,581 | -30.85% | Q2 2026 | Aug 14, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 30,336 | 256 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 29,804 | 251 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 28,815 | 243 | 0.0% | 0.0% | 149 | +349 | 1.23% | Q2 2026 | Jul 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 28,672 | 241 | 0.0% | 0.0% | 150 | -14,810 | -34.06% | Q2 2026 | Aug 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 27,221 | 229 | 0.06% | — | 152 | +27,221 | New | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 27,211 | 229 | 0.05% | 0.06% | 151 | +2,037 | 8.09% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 26,466 | 223 | 0.0% | 0.0% | 153 | +6,536 | 32.79% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 26,133 | 220 | 0.0% | 0.0% | 154 | -2,588 | -9.01% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 25,208 | 213 | 0.0% | 0.0% | 155 | -56,572 | -69.18% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 22,428 | 189 | 0.0% | 0.0% | 156 | -1,583 | -6.59% | Q2 2026 | Jul 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 22,287 | 188 | 0.0% | 0.0% | 157 | -54,736 | -71.06% | Q2 2026 | Aug 07, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 21,650 | 182 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | New | 21,184 | 178 | 0.37% | — | 160 | +21,184 | New | Q2 2026 | Jul 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 21,103 | 178 | 0.01% | — | 159 | +21,103 | New | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 20,690 | 174 | 0.0% | 0.0% | 161 | -22,398 | -51.98% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 19,290 | 162 | 0.01% | — | 162 | +19,290 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 19,172 | 161 | 0.0% | 0.0% | 163 | +340 | 1.81% | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | New | 18,850 | 159 | 0.0% | — | 165 | +18,850 | New | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 18,937 | 159 | 0.0% | 0.0% | 164 | +418 | 2.26% | Q2 2026 | Aug 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 18,606 | 157 | 0.0% | 0.0% | 166 | +2,400 | 14.81% | Q2 2026 | Aug 11, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 18,310 | 154 | 0.0% | 0.0% | 167 | -3,161 | -14.72% | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,251 | 154 | 0.0% | 0.0% | 168 | -2,650 | -12.68% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 18,113 | 152 | 0.0% | 0.0% | 169 | +1,559 | 9.42% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,478 | 147 | 0.0% | 0.0% | 170 | +1,371 | 8.51% | Q2 2026 | Aug 13, 2026 |
| M&T BANK CORP | History | Reduced | 16,958 | 142 | 0.0% | 0.0% | 171 | -6,101 | -26.46% | Q2 2026 | Aug 04, 2026 |
| MQS Management LLC | History | New | 16,748 | 141 | 0.17% | — | 173 | +16,748 | New | Q2 2026 | Aug 07, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 16,788 | 141 | 0.0% | 0.0% | 172 | -1,277 | -7.07% | Q2 2026 | Aug 13, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 16,238 | 137 | 0.04% | 0.04% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 15,848 | 133 | 0.0% | 0.0% | 175 | -4,039 | -20.31% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 14,204 | 119 | 0.06% | — | 176 | +14,204 | New | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 13,503 | 113 | 0.0% | 0.0% | 177 | +1,239 | 10.1% | Q2 2026 | Jul 29, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 13,245 | 111 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 13,000 | 109 | 0.0% | — | 179 | +13,000 | New | Q2 2026 | Aug 25, 2026 |
| Inscription Capital, LLC | History | New | 11,627 | 98 | 0.01% | — | 180 | +11,627 | New | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,437 | 96 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 11,378 | 96 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cerity Partners LLC | History | Reduced | 11,122 | 93 | 0.0% | 0.0% | 183 | -7,667 | -40.81% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 11,119 | 93 | 0.0% | 0.0% | 184 | +931 | 9.14% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,925 | 92 | 0.0% | 0.0% | 185 | -2,842 | -20.64% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 10,784 | 91 | 0.0% | 0.0% | 186 | -407 | -3.64% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 10,880 | 91 | 0.0% | 0.0% | 187 | -226 | -2.03% | Q2 2026 | Jul 07, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 10,414 | 87 | 0.0% | — | 188 | +10,414 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | New | 10,414 | 87 | 0.0% | — | 189 | +10,414 | New | Q2 2026 | Aug 10, 2026 |
| KBC Group NV | History | No change | 8,562 | 72 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | Added to | 6,387 | 53 | 0.0% | 0.0% | 191 | +5,236 | 454.91% | Q2 2026 | Aug 10, 2026 |
| Y.D. More Investments Ltd | History | No change | 5,489 | 46 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,987 | 42 | 0.0% | 0.0% | 193 | +401 | 8.74% | Q2 2026 | Aug 17, 2026 |
| CWM, LLC | History | No change | 5,084 | 42 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 4,456 | 37 | 0.0% | 0.01% | 195 | -1,837 | -29.19% | Q2 2026 | Jul 02, 2026 |
| ASSETMARK, INC | History | No change | 4,205 | 35 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,022 | 33 | 0.0% | 0.0% | 197 | -2,543 | -38.74% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,037 | 25 | 0.0% | 0.0% | 198 | -63 | -2.03% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,391 | 20 | 0.0% | 0.0% | 199 | +166 | 7.46% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,420 | 11 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,277 | 10 | 0.0% | — | 201 | +1,277 | New | Q2 2026 | Aug 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 958 | 8 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 846 | 7 | 0.0% | — | 203 | +846 | New | Q2 2026 | Aug 06, 2026 |
| Freestone Grove Partners LP | History | Reduced | 751 | 6 | 0.0% | 0.0% | 206 | -2,051 | -73.2% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 748 | 6 | 0.0% | 0.0% | 205 | -56 | -6.97% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 807 | 6 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ancora Advisors LLC | History | No change | 646 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 501 | 4 | 0.0% | — | 208 | +483 | 2683.33% | Q2 2026 | Jul 20, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 576 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 364 | 3 | 0.0% | — | 213 | +364 | New | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 467 | 3 | 0.0% | 0.0% | 211 | +115 | 32.67% | Q2 2026 | Jul 22, 2026 |
| Rossby Financial, LCC | History | Added to | 427 | 3 | 0.0% | 0.0% | 212 | +13 | 3.14% | Q2 2026 | Aug 04, 2026 |
| J.Safra Asset Management Corp | History | No change | 422 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 319 | 2 | 0.0% | 0.0% | 216 | -266 | -45.47% | Q2 2026 | Jul 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 260 | 2 | 0.0% | — | 217 | +210 | 420.0% | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 330 | 2 | 0.0% | 0.0% | 214 | -56 | -14.51% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Reduced | 316 | 2 | 0.0% | 0.0% | 215 | -46 | -12.71% | Q2 2026 | Aug 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 320 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | Reduced | 169 | 1 | 0.0% | 0.0% | 220 | -331 | -66.2% | Q2 2026 | Jul 28, 2026 |
| Quarry LP | History | New | 161 | 1 | 0.0% | — | 224 | +161 | New | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 160 | 1 | 0.0% | 0.0% | 219 | +10 | 6.67% | Q2 2026 | Jul 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 159 | 1 | 0.0% | 0.0% | 222 | +2 | 1.27% | Q2 2026 | Aug 04, 2026 |
| NFSG Corp | History | No change | 200 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WPG Advisers, LLC | History | No change | 231 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,858,735 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,761,363 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -860,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -196,930 | -100.0% | Q2 2026 | Aug 06, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,756 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -90,700 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,993 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,156 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,246 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -26,200 | -100.0% | Q2 2026 | Jul 22, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -19,605 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,413 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,488 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,400 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,697 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Voya Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,620 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,555 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,307 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 117 | 0 | — | 0.0% | — | -2,855 | -96.06% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,645 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,027 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -560 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -387 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 93 | 0 | — | 0.0% | — | -356 | -79.29% | Q2 2026 | Aug 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -162 | -87.57% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 66 | 0 | — | — | — | -24 | -26.67% | Q2 2026 | Jul 17, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Covestor Ltd | History | Added to | 48 | 0 | — | — | — | +9 | 23.08% | Q2 2026 | Aug 07, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Private Wealth Management Group, LLC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |