HOPE BANCORP INC - HOPE
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 | Added to | 18,472,441 | 252,703 | 0.0% | 0.0% | 1 | +228,250 | 1.25% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 11,438,933 | 156,484 | 0.03% | 0.02% | 2 | +1,448,931 | 14.5% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 7,577,648 | 103,662 | 0.0% | 0.0% | 3 | +248,507 | 3.39% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 7,572,597 | 103,593 | 0.0% | 0.0% | 4 | +73,715 | 0.98% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,485,708 | 102,403 | 0.02% | 0.02% | 5 | +117,853 | 1.6% | Q2 2026 | Aug 11, 2026 |
| HoldCo Asset Management, LP | History | No change | 6,262,187 | 85,666 | 5.5% | 5.21% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 5,713,383 | 78,159 | 0.21% | 0.22% | 7 | -204,827 | -3.46% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,526,205 | 75,598 | 0.0% | 0.0% | 8 | +22,357 | 0.41% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 4,240,170 | 58,006 | 0.09% | 0.08% | 9 | -194,082 | -4.38% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,609,775 | 49,381 | 0.02% | 0.02% | 10 | +343,713 | 10.52% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,412,092 | 46,685 | 0.0% | 0.0% | 11 | +175,321 | 5.42% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,278,584 | 44,851 | 0.03% | 0.03% | 12 | +357,362 | 12.23% | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 2,422,011 | 33,133 | 0.31% | 0.35% | 13 | -597,086 | -19.78% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,000,317 | 27,364 | 0.0% | 0.0% | 14 | -117,369 | -5.54% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,836,449 | 25,122 | 0.0% | 0.0% | 15 | +35,039 | 1.95% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,672,055 | 22,873 | 0.0% | 0.0% | 16 | -63,327 | -3.65% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,552,772 | 21,241 | 0.0% | 0.0% | 17 | +98,782 | 6.79% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,506,600 | 20,610 | 0.04% | 0.04% | 18 | -7,300 | -0.48% | Q2 2026 | Aug 06, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,115,511 | 15,260 | 0.04% | 0.04% | 19 | -19,890 | -1.75% | Q2 2026 | Aug 14, 2026 |
| Rhino Investment Partners, Inc | History | Reduced | 897,937 | 12,283 | 3.72% | 8.07% | 20 | -1,697,344 | -65.4% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 889,819 | 12,172 | 0.0% | 0.0% | 21 | +413,591 | 86.85% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 884,370 | 12,098 | 0.0% | 0.0% | 22 | -104,660 | -10.58% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 840,274 | 11,494 | 0.0% | 0.0% | 23 | +13,208 | 1.6% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 809,919 | 11,079 | 0.19% | 0.18% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 759,084 | 10,384 | 0.0% | 0.0% | 25 | -2,373 | -0.31% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 650,059 | 8,892 | 0.0% | 0.0% | 26 | +620,217 | 2078.34% | Q2 2026 | Sep 02, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 617,788 | 8,451 | 0.0% | 0.0% | 27 | -5,326 | -0.85% | Q2 2026 | Aug 04, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 596,116 | 8,154 | 0.21% | 0.14% | 28 | +174,638 | 41.43% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 585,306 | 8,006 | 0.01% | 0.01% | 29 | -72,340 | -11.0% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 570,000 | 7,797 | 0.07% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 501,131 | 6,855 | 0.0% | 0.0% | 31 | -130 | -0.03% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 496,619 | 6,793 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 487,687 | 6,671 | 0.0% | 0.0% | 33 | +15,871 | 3.36% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 450,566 | 6,163 | 0.0% | 0.0% | 34 | -2,310,513 | -83.68% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 441,774 | 6,035 | 0.01% | — | 35 | +441,774 | New | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 439,937 | 6,018 | 0.02% | 0.02% | 36 | -18,732 | -4.08% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 403,700 | 5,522 | 0.0% | 0.0% | 37 | +39,871 | 10.96% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 376,676 | 5,152 | 0.0% | 0.0% | 38 | +65,469 | 21.04% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 453,676 | 5,067 | 0.0% | 0.0% | 39 | -2,120 | -0.47% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 334,682 | 4,578 | 0.0% | 0.0% | 40 | -12,273 | -3.54% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 331,938 | 4,540 | 0.0% | 0.0% | 41 | -42,851 | -11.43% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Reduced | 286,890 | 3,924 | 0.0% | 0.0% | 42 | -15,769 | -5.21% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 267,201 | 3,655 | 0.01% | 0.01% | 43 | +2,858 | 1.08% | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | New | 264,867 | 3,623 | 0.02% | — | 44 | +264,867 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 244,457 | 3,344 | 0.0% | 0.0% | 45 | +4,300 | 1.79% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 244,390 | 3,343 | 0.0% | 0.0% | 46 | +85,934 | 54.23% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 230,000 | 3,146 | 0.02% | 0.02% | 47 | -40,000 | -14.81% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 229,281 | 3,136 | 0.0% | 0.0% | 48 | +17,838 | 8.44% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 222,034 | 3,090 | 0.0% | 0.0% | 49 | -19,820 | -8.2% | Q2 2026 | Aug 12, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 202,900 | 2,775 | 0.51% | 0.37% | 50 | +35,400 | 21.13% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 202,316 | 2,767 | 0.0% | 0.0% | 51 | -143,880 | -41.56% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 193,915 | 2,653 | 0.0% | 0.0% | 52 | +30,282 | 18.51% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 181,841 | 2,487 | 0.01% | 0.01% | 53 | +31,023 | 20.57% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 171,411 | 2,344 | 0.01% | 0.0% | 54 | +120,776 | 238.52% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 164,303 | 2,247 | 0.0% | 0.0% | 55 | +8,698 | 5.59% | Q2 2026 | Aug 13, 2026 |
| Bridge City Capital, LLC | History | Reduced | 160,435 | 2,194 | 0.5% | 0.51% | 56 | -3,158 | -1.93% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 158,847 | 2,173 | 0.0% | 0.0% | 57 | +68 | 0.04% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 155,861 | 2,132 | 0.0% | 0.0% | 58 | +132,917 | 579.31% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 153,905 | 2,105 | 0.0% | 0.0% | 59 | +124,996 | 432.38% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 150,968 | 2,065 | 0.0% | 0.0% | 60 | +18,750 | 14.18% | Q2 2026 | Aug 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 147,681 | 2,020 | 0.01% | 0.01% | 61 | -71,459 | -32.61% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 147,424 | 2,016 | 0.0% | 0.0% | 62 | +4,121 | 2.88% | Q2 2026 | Aug 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 146,881 | 2,009 | 0.0% | — | 63 | +146,881 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 140,362 | 1,920 | 0.0% | 0.0% | 64 | +17,408 | 14.16% | Q2 2026 | Aug 03, 2026 |
| Trexquant Investment LP | History | New | 137,473 | 1,880 | 0.01% | — | 65 | +137,473 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 133,870 | 1,831 | 0.0% | 0.0% | 66 | -77,200 | -36.58% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 128,913 | 1,763 | 0.0% | 0.0% | 67 | +15,449 | 13.62% | Q2 2026 | Aug 24, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 125,698 | 1,719 | 0.03% | — | 68 | +125,698 | New | Q2 2026 | Jul 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 124,187 | 1,698 | 0.0% | 0.0% | 69 | -23,674 | -16.01% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 118,157 | 1,612 | 0.0% | 0.0% | 70 | +91,538 | 343.88% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 116,195 | 1,589 | 0.0% | 0.0% | 71 | +61,678 | 113.14% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 111,218 | 1,521 | 0.02% | 0.0% | 72 | +100,293 | 918.01% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 102,677 | 1,404 | 0.0% | 0.0% | 73 | -18,099 | -14.99% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 102,113 | 1,397 | 0.0% | 0.0% | 74 | -4,271 | -4.01% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 99,409 | 1,359 | 0.0% | 0.0% | 75 | -251 | -0.25% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 93,374 | 1,277 | 0.0% | 0.0% | 76 | +10,500 | 12.67% | Q2 2026 | Jul 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 83,948 | 1,148 | 0.0% | 0.0% | 77 | -1,624 | -1.9% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | New | 75,900 | 1,038 | 0.0% | — | 78 | +75,900 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 72,921 | 997 | 0.0% | 0.0% | 80 | +5,443 | 8.07% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 72,917 | 997 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 72,809 | 996 | 0.0% | 0.01% | 81 | -42,496 | -36.86% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 70,800 | 968 | 0.0% | 0.0% | 82 | +1,500 | 2.16% | Q2 2026 | Jul 30, 2026 |
| BARCLAYS PLC | History | Reduced | 70,310 | 961 | 0.0% | 0.0% | 83 | -7,340 | -9.45% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 68,362 | 935 | 0.0% | 0.0% | 84 | +9,128 | 15.41% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 67,965 | 929 | 0.29% | 0.25% | 85 | -95 | -0.14% | Q2 2026 | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 67,046 | 917 | 0.01% | 0.01% | 86 | -2,032 | -2.94% | Q2 2026 | Aug 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 63,563 | 869 | 0.47% | 0.44% | 87 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 63,131 | 863 | 0.0% | 0.0% | 88 | -3,592 | -5.38% | Q2 2026 | Aug 14, 2026 |
| Four Tree Island Advisory LLC | History | No change | 59,190 | 809 | 0.27% | 0.33% | 89 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 57,621 | 788 | 0.0% | 0.0% | 90 | -425 | -0.73% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 56,438 | 772 | 0.01% | 0.0% | 91 | +44,848 | 386.95% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 56,000 | 766 | 0.01% | 0.01% | 92 | -900 | -1.58% | Q2 2026 | Jul 21, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 55,475 | 758 | 0.01% | — | 93 | +55,475 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 54,860 | 750 | 0.01% | — | 94 | +54,860 | New | Q2 2026 | Aug 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 55,856 | 746 | 0.02% | 0.02% | 95 | +989 | 1.8% | Q2 2026 | Jul 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 54,164 | 740 | 0.0% | 0.0% | 96 | +1 | 0.0% | Q2 2026 | Sep 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 64,677 | 722 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Inspire Investing, LLC | History | Added to | 49,779 | 680 | 0.03% | 0.04% | 98 | +3,904 | 8.51% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 49,169 | 672 | 0.0% | 0.0% | 99 | -10,128 | -17.08% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 47,105 | 644 | 0.0% | 0.0% | 100 | -29,999 | -38.91% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 47,159 | 644 | 0.01% | 0.01% | 101 | -21,747 | -31.56% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 43,251 | 591 | 0.0% | — | 102 | +43,251 | New | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 43,171 | 590 | 0.0% | 0.0% | 103 | +1,897 | 4.6% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | New | 42,577 | 582 | 0.0% | — | 104 | +42,577 | New | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 41,874 | 573 | 0.01% | 0.01% | 105 | +3,947 | 10.41% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 41,044 | 561 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 39,854 | 545 | 0.0% | 0.0% | 107 | +28,749 | 258.88% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 39,504 | 540 | 0.05% | — | 108 | +39,504 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 36,906 | 504 | 0.0% | 0.0% | 109 | +4,269 | 13.08% | Q2 2026 | Jul 23, 2026 |
| Watershed Asset Management, L.L.C. | History | No change | 36,654 | 501 | 0.45% | 0.42% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 35,820 | 490 | 0.0% | 0.01% | 111 | -111,044 | -75.61% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 43,472 | 485 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 34,266 | 469 | 0.0% | 0.0% | 113 | -2,501 | -6.8% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 33,922 | 464 | 0.01% | 0.0% | 114 | -15 | -0.04% | Q2 2026 | Jul 16, 2026 |
| Arizona State Retirement System | History | Added to | 33,606 | 459 | 0.0% | 0.0% | 115 | +157 | 0.47% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 33,244 | 454 | 0.0% | 0.0% | 116 | +5,684 | 20.62% | Q2 2026 | Aug 19, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 32,500 | 444 | 0.0% | — | 117 | +32,500 | New | Q2 2026 | Aug 25, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 31,941 | 437 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Added to | 31,521 | 431 | 0.0% | 0.0% | 119 | +3,831 | 13.84% | Q2 2026 | Aug 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 30,813 | 422 | 0.0% | 0.0% | 120 | -62,547 | -67.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Added to | 30,589 | 418 | 0.0% | 0.0% | 121 | +6,111 | 24.97% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 30,315 | 414 | 0.0% | 0.0% | 122 | -1,389 | -4.38% | Q2 2026 | Jul 17, 2026 |
| Cerity Partners LLC | History | Added to | 29,734 | 406 | 0.0% | 0.0% | 123 | +6,836 | 29.85% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,301 | 400 | 0.0% | 0.0% | 124 | -4,752 | -13.95% | Q2 2026 | Aug 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 29,099 | 398 | 0.0% | 0.0% | 125 | -200 | -0.68% | Q2 2026 | Jul 28, 2026 |
| EP Wealth Advisors, LLC | History | New | 28,830 | 394 | 0.0% | — | 126 | +28,830 | New | Q2 2026 | Aug 11, 2026 |
| AE Wealth Management LLC | History | Added to | 27,736 | 379 | 0.0% | 0.0% | 127 | +1,978 | 7.68% | Q2 2026 | Aug 03, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 27,322 | 373 | 0.0% | 0.0% | 129 | -8,809 | -24.38% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 27,317 | 373 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 27,162 | 371 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 26,486 | 362 | 0.0% | 0.0% | 131 | +23,101 | 682.45% | Q2 2026 | Aug 17, 2026 |
| Legato Capital Management LLC | History | No change | 26,080 | 356 | 0.03% | 0.03% | 132 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 26,000 | 355 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 25,708 | 351 | 0.0% | — | 134 | +25,708 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 24,912 | 340 | 0.0% | — | 135 | +24,912 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 24,382 | 333 | 0.0% | — | 136 | +24,382 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 24,225 | 331 | 0.0% | 0.0% | 137 | -3,881 | -13.81% | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 23,859 | 326 | 0.0% | 0.0% | 138 | +531 | 2.28% | Q2 2026 | Aug 13, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 23,603 | 322 | 0.02% | 0.02% | 139 | -81 | -0.34% | Q2 2026 | Jul 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 22,971 | 314 | 0.0% | — | 140 | +22,971 | New | Q2 2026 | Aug 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 22,521 | 308 | 0.0% | 0.0% | 141 | +2,902 | 14.79% | Q2 2026 | Jul 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,149 | 303 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 22,036 | 301 | 0.01% | 0.01% | 143 | -645 | -2.84% | Q2 2026 | Jul 08, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | Added to | 21,973 | 300 | 0.04% | 0.04% | 144 | +176 | 0.81% | Q2 2026 | Aug 14, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 21,453 | 293 | 0.06% | 0.05% | 145 | +3,500 | 19.5% | Q2 2026 | Aug 07, 2026 |
| iSAM Funds (UK) Ltd | History | Reduced | 20,900 | 285 | 0.2% | 0.15% | 146 | -5,542 | -20.96% | Q2 2026 | Aug 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 20,470 | 280 | 0.0% | — | 148 | +20,470 | New | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,534 | 280 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Diametric Capital, LP | History | New | 19,968 | 273 | 0.03% | — | 149 | +19,968 | New | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 19,669 | 269 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,158 | 262 | 0.0% | 0.0% | 151 | -3,664 | -16.05% | Q2 2026 | Aug 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 18,760 | 256 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Jain Global LLC | History | Reduced | 18,227 | 249 | 0.0% | 0.01% | 154 | -221,420 | -92.39% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,224 | 249 | 0.0% | 0.0% | 153 | +3,086 | 20.39% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,875 | 244 | 0.0% | 0.0% | 155 | -1,431 | -7.41% | Q2 2026 | Aug 11, 2026 |
| CHOREO, LLC | History | Reduced | 16,842 | 230 | 0.0% | 0.0% | 156 | -265 | -1.55% | Q2 2026 | Aug 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,365 | 223 | 0.0% | 0.0% | 157 | +4,176 | 34.26% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,121 | 220 | 0.0% | 0.0% | 158 | +4,970 | 44.57% | Q2 2026 | Aug 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 14,643 | 200 | 0.0% | 0.0% | 159 | -28 | -0.19% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 70,257 | 197 | 0.0% | 0.0% | 160 | +6,187 | 9.66% | Q2 2026 | Jul 15, 2026 |
| Amundi | History | Reduced | 14,179 | 193 | 0.0% | 0.0% | 161 | -4,934 | -25.81% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,616 | 186 | 0.0% | 0.0% | 162 | -86,638 | -86.42% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 16,459 | 183 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 12,908 | 177 | 0.0% | 0.0% | 164 | +1,937 | 17.66% | Q2 2026 | Jul 23, 2026 |
| CIBC Asset Management Inc | History | No change | 12,714 | 173 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 12,401 | 169 | 0.0% | 0.0% | 166 | -619 | -4.75% | Q2 2026 | Jul 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,091 | 165 | 0.0% | 0.0% | 167 | +1,847 | 18.03% | Q2 2026 | Aug 05, 2026 |
| XPONANCE LLC | History | Added to | 12,071 | 165 | 0.0% | 0.0% | 168 | +649 | 5.68% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,065 | 165 | 0.0% | 0.0% | 169 | +19 | 0.16% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,997 | 164 | 0.0% | 0.0% | 170 | +540 | 4.71% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,886 | 162 | 0.0% | 0.0% | 171 | +152 | 1.3% | Q2 2026 | Aug 07, 2026 |
| Curi Capital, LLC | History | No change | 11,655 | 159 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Reduced | 11,414 | 156 | 0.0% | 0.0% | 173 | -510 | -4.28% | Q2 2026 | Jul 27, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,356 | 155 | 0.0% | 0.0% | 174 | +1,016 | 9.83% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | New | 11,134 | 152 | 0.0% | — | 175 | +11,134 | New | Q2 2026 | Aug 14, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 11,103 | 151 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| INCEPTIONR LLC | History | New | 10,653 | 145 | 0.04% | — | 178 | +10,653 | New | Q2 2026 | Aug 10, 2026 |
| Abel Hall, LLC | History | Added to | 10,642 | 145 | 0.03% | 0.03% | 177 | +74 | 0.7% | Q2 2026 | Jul 24, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 10,391 | 141 | 0.0% | 0.0% | 179 | +776 | 8.07% | Q2 2026 | Jul 29, 2026 |
| HB Wealth Management, LLC | History | New | 10,031 | 137 | 0.0% | — | 180 | +10,031 | New | Q2 2026 | Jul 29, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | No change | 10,000 | 136 | 0.06% | 0.05% | 181 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| DGS Capital Management, LLC | History | No change | 12,010 | 134 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,525 | 130 | 0.0% | 0.0% | 183 | -2,188 | -18.68% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 8,956 | 122 | 0.0% | — | 185 | +8,956 | New | Q2 2026 | Jul 22, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 10,948 | 122 | 0.03% | 0.03% | 184 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,297 | 113 | 0.0% | 0.0% | 186 | +6,730 | 429.48% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 8,121 | 111 | 0.0% | 0.0% | 187 | +44 | 0.54% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 7,848 | 107 | 0.01% | 0.01% | 188 | +3,023 | 62.65% | Q2 2026 | Jul 02, 2026 |
| GAMMA Investing LLC | History | Added to | 7,011 | 95 | 0.0% | 0.0% | 189 | +546 | 8.45% | Q2 2026 | Jul 07, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,743 | 92 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 6,515 | 89 | 0.0% | 0.0% | 191 | +4,944 | 314.7% | Q2 2026 | Aug 10, 2026 |
| KBC Group NV | History | No change | 5,087 | 70 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 4,095 | 56 | 0.01% | — | 193 | +4,095 | New | Q2 2026 | Aug 12, 2026 |
| Quantum Portfolio Management LLC | History | New | 3,889 | 53 | 0.02% | — | 194 | +3,889 | New | Q2 2026 | Aug 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 3,500 | 47 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Salomon & Ludwin, LLC | History | No change | 3,265 | 45 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Blue Trust, Inc. | History | Added to | 3,079 | 42 | 0.0% | 0.0% | 197 | +167 | 5.73% | Q2 2026 | Jul 21, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 3,000 | 41 | 0.02% | 0.01% | 198 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 2,910 | 39 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,869 | 38 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,753 | 37 | 0.0% | 0.0% | 201 | +3 | 0.11% | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,664 | 36 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,574 | 35 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 2,544 | 34 | 0.0% | — | 205 | +2,544 | New | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,522 | 34 | 0.0% | 0.0% | 204 | -1,412 | -35.89% | Q2 2026 | Jul 28, 2026 |
| BESSEMER GROUP INC | History | No change | 2,130 | 29 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,485 | 20 | 0.0% | 0.0% | 207 | +654 | 78.7% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,418 | 19 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,179 | 16 | 0.0% | 0.0% | 209 | +532 | 82.23% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 1,129 | 15 | 0.0% | — | 210 | +1,129 | New | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,040 | 14 | 0.0% | — | 211 | +1,040 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 985 | 13 | 0.0% | 0.0% | 212 | -10,997 | -91.78% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 946 | 12 | 0.0% | 0.0% | 213 | -3,606 | -79.22% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 948 | 12 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 847 | 11 | 0.0% | 0.0% | 218 | +231 | 37.5% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 811 | 11 | 0.0% | 0.0% | 219 | +97 | 13.59% | Q2 2026 | Jul 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 824 | 11 | 0.0% | 0.0% | 216 | +70 | 9.28% | Q2 2026 | Jul 31, 2026 |
| US BANCORP \DE\ | History | Added to | 812 | 11 | 0.0% | 0.0% | 215 | +24 | 3.05% | Q2 2026 | Aug 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 868 | 11 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| LRI Investments, LLC | History | No change | 860 | 11 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| True Wealth Design, LLC | History | No change | 774 | 10 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Added to | 689 | 9 | 0.0% | 0.0% | 223 | +446 | 183.54% | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 702 | 9 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Added to | 533 | 7 | 0.0% | 0.0% | 224 | +32 | 6.39% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 504 | 6 | 0.0% | 0.0% | 227 | -950 | -65.34% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 448 | 6 | 0.0% | 0.0% | 225 | +114 | 34.13% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 495 | 6 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 419 | 5 | 0.0% | — | 229 | +416 | 13866.67% | Q2 2026 | Jul 22, 2026 |
| Quantbot Technologies LP | History | Added to | 388 | 5 | 0.0% | 0.0% | 228 | +188 | 94.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 434 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Reduced | 306 | 4 | 0.0% | 0.0% | 231 | -99 | -24.44% | Q2 2026 | Aug 14, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 276 | 3 | 0.0% | 0.0% | 232 | +65 | 30.81% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 233 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | No change | 244 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JCSD Capital, LLC | History | New | 214 | 2 | 0.0% | — | 239 | +214 | New | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 160 | 2 | 0.0% | 0.0% | 235 | -145 | -47.54% | Q2 2026 | Aug 12, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Rossby Financial, LCC | History | No change | 196 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WPG Advisers, LLC | History | No change | 185 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 240 | -700 | -87.5% | Q2 2026 | Aug 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 132 | 1 | 0.0% | — | 249 | +132 | New | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 115 | 1 | 0.0% | — | 242 | +50 | 76.92% | Q2 2026 | Jul 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 77 | 1 | 0.0% | — | 245 | +19 | 32.76% | Q2 2026 | Aug 04, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 84 | 1 | 0.0% | — | 247 | +9 | 12.0% | Q2 2026 | Jul 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 80 | 1 | 0.0% | — | 241 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 91 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | No change | 123 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nemes Rush Group LLC | History | No change | 74 | 1 | 0.0% | — | 246 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | No change | 126 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -458,272 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,262 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,458 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nierenberg Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -63,555 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -63,548 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -28,993 | -100.0% | Q2 2026 | Jul 31, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -17,326 | -100.0% | Q2 2026 | Aug 04, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,089 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,504 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,448 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,489 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,404 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,016 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 30 | 0 | — | — | — | +22 | 275.0% | Q2 2026 | Aug 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 18 | 0 | — | — | — | +17 | 1700.0% | Q2 2026 | Jul 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 06, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 12, 2026 |
| Davis Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 16, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Bare Financial Services, Inc | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Ankerstar Wealth, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |