Innoviva, Inc. - INVA
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 11,555,209 | 262,418 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 4,220,273 | 95,842 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,513,052 | 95,720 | 0.02% | 0.02% | 3 | +18,999 | 0.42% | Q3 2026 | Nov 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 4,036,532 | 91,669 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 3,268,004 | 74,216 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,158,053 | 71,719 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,541,109 | 57,708 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 2,023,565 | 45,955 | 0.92% | 0.92% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 1,927,959 | 43,777 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,058,152 | 43,661 | 0.0% | 0.0% | 10 | -16,557 | -0.8% | Q3 2026 | Nov 06, 2026 |
| Sarissa Capital Management LP | History | No change | 1,890,604 | 42,935 | 24.14% | 24.14% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,667,697 | 37,873 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,620,093 | 36,792 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,498,044 | 34,020 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,454,319 | 33,027 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,220,831 | 27,725 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,151,307 | 26,146 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,118,257 | 23,718 | 0.22% | 0.21% | 18 | -54,433 | -4.64% | Q3 2026 | Nov 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,032,807 | 23,455 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,088,378 | 23,084 | 0.01% | 0.01% | 20 | +170,417 | 18.56% | Q3 2026 | Nov 06, 2026 |
| Qube Research & Technologies Ltd | History | No change | 974,124 | 22,122 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 831,199 | 18,876 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 830,374 | 18,857 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 832,881 | 17,665 | 0.06% | 0.04% | 24 | +190,705 | 29.7% | Q3 2026 | Nov 06, 2026 |
| Invesco Ltd. | History | No change | 732,720 | 16,640 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 735,217 | 15,593 | 0.0% | 0.0% | 26 | +67,751 | 10.15% | Q3 2026 | Nov 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 606,316 | 12,859 | 0.01% | 0.01% | 27 | -19,486 | -3.11% | Q3 2026 | Nov 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 549,553 | 12,480 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 543,791 | 12,349 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 485,679 | 11,029 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 503,735 | 10,684 | 0.0% | 0.0% | 31 | -7,364 | -1.44% | Q3 2026 | Nov 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 469,136 | 10,654 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 487,001 | 10,329 | 0.01% | 0.0% | 33 | +70,381 | 16.89% | Q3 2026 | Nov 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 350,253 | 7,954 | 0.14% | 0.14% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 366,681 | 7,777 | 0.01% | 0.01% | 35 | +139,361 | 61.31% | Q3 2026 | Oct 21, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 340,168 | 7,725 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 326,197 | 7,407 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 292,967 | 6,653 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 285,747 | 6,489 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 285,610 | 6,486 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 274,391 | 6,231 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 273,170 | 6,203 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 270,938 | 6,153 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | No change | 264,211 | 6,000 | 0.56% | 0.56% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 244,548 | 5,553 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 245,736 | 5,149 | 0.01% | 0.01% | 46 | +4,828 | 2.0% | Q3 2026 | Nov 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 217,646 | 4,942 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 231,583 | 4,911 | 0.0% | 0.01% | 48 | -212,639 | -47.87% | Q3 2026 | Oct 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 229,824 | 4,874 | 0.0% | 0.01% | 49 | -248,709 | -51.97% | Q3 2026 | Nov 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 210,359 | 4,777 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 218,610 | 4,636 | 0.02% | 0.0% | 51 | +218,313 | 73506.06% | Q3 2026 | Nov 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 195,907 | 4,449 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 185,750 | 4,218 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 183,239 | 4,161 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 194,925 | 4,134 | 0.02% | 0.02% | 55 | +30,167 | 18.31% | Q3 2026 | Oct 28, 2026 |
| Creative Planning | History | Reduced | 191,235 | 4,056 | 0.0% | 0.0% | 56 | -3,467 | -1.78% | Q3 2026 | Nov 02, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 178,507 | 4,053 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Legal & General Group Plc | History | No change | 170,676 | 3,876 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 166,255 | 3,775 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 165,115 | 3,749 | 0.09% | 0.09% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 168,105 | 3,565 | 0.0% | 0.0% | 61 | +148,708 | 766.65% | Q3 2026 | Nov 09, 2026 |
| JPMORGAN CHASE & CO | History | No change | 143,390 | 3,394 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 143,425 | 3,257 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 141,200 | 3,206 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 126,126 | 2,864 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 118,877 | 2,699 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 118,767 | 2,697 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 121,697 | 2,581 | 0.0% | 0.0% | 68 | +1,944 | 1.62% | Q3 2026 | Nov 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 110,465 | 2,509 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | No change | 99,367 | 2,256 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 105,000 | 2,227 | 0.48% | 0.55% | 71 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Aquatic Capital Management LLC | History | No change | 93,034 | 2,112 | 0.07% | 0.07% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 92,707 | 2,105 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 90,129 | 2,047 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 89,006 | 2,021 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 90,409 | 1,917 | 0.2% | 0.19% | 76 | +8,800 | 10.78% | Q3 2026 | Oct 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 82,019 | 1,911 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 83,937 | 1,906 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 81,796 | 1,857 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 78,500 | 1,782 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | No change | 78,386 | 1,780 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 80,000 | 1,696 | 0.35% | 0.34% | 82 | +10,000 | 14.29% | Q3 2026 | Nov 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 73,828 | 1,676 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 72,529 | 1,647 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 76,047 | 1,612 | 0.05% | 0.01% | 85 | +61,248 | 413.87% | Q3 2026 | Oct 28, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 74,887 | 1,588 | 0.25% | 0.2% | 86 | +15,930 | 27.02% | Q3 2026 | Oct 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 74,914 | 1,588 | 0.13% | 0.14% | 87 | -301 | -0.4% | Q3 2026 | Oct 19, 2026 |
| CREDIT AGRICOLE S A | History | No change | 68,930 | 1,565 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 68,394 | 1,553 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 68,000 | 1,544 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 70,155 | 1,487 | 0.01% | 0.02% | 91 | -38,443 | -35.4% | Q3 2026 | Nov 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 69,881 | 1,482 | 0.03% | 0.03% | 92 | -7,404 | -9.58% | Q3 2026 | Oct 16, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 64,888 | 1,473 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 62,555 | 1,420 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 66,323 | 1,407 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Fluent Financial, LLC | History | New | 62,184 | 1,318 | 0.45% | — | 96 | +62,184 | New | Q3 2026 | Oct 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 57,881 | 1,314 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,312 | 1,237 | 0.0% | 0.0% | 98 | -593 | -1.01% | Q3 2026 | Oct 22, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 53,651 | 1,218 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 52,479 | 1,191 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | No change | 49,033 | 1,113 | 0.12% | 0.12% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 52,160 | 1,106 | 0.0% | 0.0% | 102 | +6,116 | 13.28% | Q3 2026 | Nov 05, 2026 |
| Cetera Investment Advisers | History | No change | 47,329 | 1,074 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 50,087 | 1,062 | 0.02% | 0.02% | 105 | -2,706 | -5.13% | Q3 2026 | Nov 05, 2026 |
| Horizon Investments, LLC | History | No change | 46,800 | 1,062 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 49,869 | 1,057 | 0.0% | 0.0% | 106 | -11,153 | -18.28% | Q3 2026 | Nov 04, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 45,762 | 1,039 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 44,177 | 1,003 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 44,092 | 1,001 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 43,282 | 983 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vise Technologies, Inc. | History | Added to | 46,128 | 978 | 0.01% | 0.01% | 111 | +18,071 | 64.41% | Q3 2026 | Oct 28, 2026 |
| BARCLAYS PLC | History | Reduced | 45,516 | 965 | 0.0% | 0.0% | 112 | -124,014 | -73.15% | Q3 2026 | Nov 06, 2026 |
| Vestcor Inc | History | No change | 41,311 | 938 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 40,554 | 920 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 39,796 | 903 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kendall Capital Management | History | Added to | 41,115 | 872 | 0.14% | 0.15% | 116 | +2,535 | 6.57% | Q3 2026 | Oct 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 38,346 | 870 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 40,904 | 867 | 0.04% | — | 118 | +40,904 | New | Q3 2026 | Nov 02, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | New | 40,654 | 862 | 0.31% | — | 119 | +40,654 | New | Q3 2026 | Oct 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 37,455 | 850 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 37,100 | 842 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 36,399 | 826 | 0.09% | 0.09% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 35,615 | 808 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 34,809 | 790 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 34,813 | 790 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 36,151 | 766 | 0.01% | 0.01% | 126 | -2,323 | -6.04% | Q3 2026 | Oct 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 33,695 | 765 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 35,747 | 758 | 0.28% | 0.27% | 128 | +5,133 | 16.77% | Q3 2026 | Nov 09, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 35,453 | 751 | 0.01% | 0.01% | 129 | +803 | 2.32% | Q3 2026 | Nov 05, 2026 |
| Vident Advisory, LLC | History | No change | 31,773 | 721 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 31,610 | 717 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 31,119 | 706 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 30,464 | 691 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| IEQ CAPITAL, LLC | History | No change | 28,979 | 658 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 30,800 | 653 | 0.01% | 0.01% | 135 | +100 | 0.33% | Q3 2026 | Oct 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,592 | 649 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Jupiter Topco LLC | History | No change | 27,858 | 632 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 27,819 | 631 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 27,612 | 586 | 0.0% | — | 139 | +27,612 | New | Q3 2026 | Oct 27, 2026 |
| SummitTX Capital, L.P. | History | No change | 24,787 | 562 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 23,895 | 543 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Morningstar Investment Management LLC | History | Reduced | 25,119 | 532 | 0.03% | 0.04% | 142 | -770 | -2.97% | Q3 2026 | Nov 09, 2026 |
| denkapparat Operations GmbH | History | No change | 23,428 | 496 | 0.13% | 0.17% | 143 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| XTX Topco Ltd | History | No change | 21,618 | 490 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 23,407 | 485 | 0.01% | 0.02% | 145 | -2,585 | -9.95% | Q3 2026 | Oct 20, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 22,645 | 480 | 0.0% | 0.0% | 147 | -109 | -0.48% | Q3 2026 | Nov 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 21,160 | 480 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOKF, NA | History | Added to | 22,606 | 479 | 0.01% | 0.01% | 148 | +743 | 3.4% | Q3 2026 | Oct 27, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 20,450 | 464 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 20,468 | 464 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 21,803 | 462 | 0.0% | 0.0% | 152 | -3,486 | -13.78% | Q3 2026 | Nov 09, 2026 |
| Watershed Asset Management, L.L.C. | History | No change | 20,366 | 462 | 0.41% | 0.41% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 21,239 | 450 | 0.0% | 0.0% | 153 | -1,059 | -4.75% | Q3 2026 | Nov 09, 2026 |
| AVIVA PLC | History | No change | 19,334 | 439 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 19,001 | 431 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 18,517 | 420 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 19,798 | 419 | 0.0% | 0.0% | 157 | -931 | -4.49% | Q3 2026 | Nov 06, 2026 |
| Arizona State Retirement System | History | Added to | 19,743 | 418 | 0.0% | 0.0% | 158 | +326 | 1.68% | Q3 2026 | Nov 03, 2026 |
| Mariner, LLC | History | No change | 17,964 | 408 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 19,118 | 405 | 0.0% | 0.0% | 160 | -54,937 | -74.18% | Q3 2026 | Nov 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,702 | 402 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 18,819 | 399 | 0.0% | 0.0% | 162 | -165 | -0.87% | Q3 2026 | Oct 23, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 17,485 | 397 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 18,639 | 395 | 0.0% | 0.0% | 164 | -532 | -2.78% | Q3 2026 | Oct 22, 2026 |
| Brevan Howard Capital Management LP | History | No change | 17,186 | 390 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 18,139 | 384 | 0.0% | — | 166 | +18,139 | New | Q3 2026 | Nov 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,678 | 374 | 0.0% | 0.0% | 167 | +2,078 | 13.32% | Q3 2026 | Nov 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 16,512 | 374 | 0.06% | 0.06% | 168 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 17,224 | 365 | 0.01% | 0.01% | 169 | +2,188 | 14.55% | Q3 2026 | Oct 22, 2026 |
| Neuberger Berman Group LLC | History | No change | 16,059 | 364 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Diametric Capital, LP | History | No change | 16,001 | 363 | 0.04% | 0.04% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 17,022 | 361 | 0.0% | 0.0% | 172 | +394 | 2.37% | Q3 2026 | Nov 03, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 16,966 | 359 | 0.02% | 0.02% | 173 | +1,007 | 6.31% | Q3 2026 | Nov 06, 2026 |
| State of Wyoming | History | Added to | 16,631 | 352 | 0.03% | 0.02% | 174 | +7,424 | 80.63% | Q3 2026 | Oct 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 16,244 | 344 | 0.0% | 0.0% | 175 | -617 | -3.66% | Q3 2026 | Nov 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 16,207 | 343 | 0.0% | 0.0% | 176 | +300 | 1.89% | Q3 2026 | Oct 29, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 16,132 | 342 | 0.01% | 0.0% | 177 | +5,872 | 57.23% | Q3 2026 | Nov 05, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 14,572 | 330 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,182 | 322 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,933 | 311 | 0.0% | 0.0% | 180 | -1,796 | -10.74% | Q3 2026 | Oct 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 13,597 | 308 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | No change | 13,516 | 306 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | No change | 13,442 | 305 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,367 | 304 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,171 | 300 | 0.0% | 0.0% | 185 | +251 | 1.8% | Q3 2026 | Nov 10, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 13,122 | 298 | 0.16% | 0.16% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 13,680 | 288 | 0.01% | 0.01% | 187 | +11,178 | 446.76% | Q3 2026 | Nov 04, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,182 | 278 | 0.01% | 0.02% | 188 | +1,435 | 12.22% | Q3 2026 | Oct 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,831 | 272 | 0.0% | 0.0% | 189 | -304 | -2.31% | Q3 2026 | Oct 28, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 11,967 | 271 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 11,272 | 255 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Procyon Advisors, LLC | History | Reduced | 11,785 | 249 | 0.01% | 0.02% | 192 | -7,312 | -38.29% | Q3 2026 | Oct 21, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 11,524 | 244 | 0.0% | 0.0% | 193 | -143 | -1.23% | Q3 2026 | Oct 21, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 10,744 | 243 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Summit Global Investments | History | Reduced | 11,152 | 237 | 0.01% | 0.01% | 195 | -645 | -5.47% | Q3 2026 | Oct 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,398 | 236 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 10,426 | 236 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,162 | 236 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Amundi | History | Reduced | 11,076 | 234 | 0.0% | 0.0% | 199 | -6,321 | -36.33% | Q3 2026 | Nov 06, 2026 |
| BAILARD, INC. | History | No change | 10,933 | 231 | 0.0% | 0.01% | 200 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 10,207 | 231 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | New | 10,787 | 228 | 0.13% | — | 202 | +10,787 | New | Q3 2026 | Nov 03, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 9,962 | 226 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 10,520 | 223 | 0.0% | 0.0% | 204 | -598 | -5.38% | Q3 2026 | Oct 23, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,758 | 221 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 9,523 | 216 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | No change | 9,299 | 211 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 9,908 | 210 | 0.02% | 0.02% | 209 | +403 | 4.24% | Q3 2026 | Nov 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 9,265 | 210 | 0.02% | 0.02% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | No change | 9,886 | 209 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Tidal Investments LLC | History | No change | 9,179 | 208 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 9,722 | 206 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,014 | 191 | 0.0% | 0.0% | 213 | +482 | 5.65% | Q3 2026 | Oct 08, 2026 |
| Lion Point Capital, LP | History | No change | 8,200 | 186 | 0.89% | 0.89% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 7,889 | 167 | 0.0% | 0.0% | 215 | +3,031 | 62.39% | Q3 2026 | Nov 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,861 | 155 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 6,938 | 147 | 0.0% | 0.01% | 217 | -307 | -4.24% | Q3 2026 | Oct 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 5,700 | 129 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | Added to | 6,012 | 127 | 0.0% | 0.0% | 219 | +5,931 | 7322.22% | Q3 2026 | Nov 10, 2026 |
| Leonteq Securities AG | History | No change | 5,000 | 106 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Arax Advisory Partners | History | No change | 4,416 | 100 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,524 | 95 | 0.01% | 0.01% | 222 | +132 | 3.01% | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,268 | 90 | 0.0% | 0.0% | 223 | -3,048 | -41.66% | Q3 2026 | Oct 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,692 | 78 | 0.0% | 0.0% | 224 | +391 | 11.84% | Q3 2026 | Oct 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,221 | 73 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,090 | 70 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,941 | 62 | 0.0% | 0.0% | 227 | +107 | 3.78% | Q3 2026 | Nov 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,627 | 55 | 0.0% | 0.0% | 229 | +637 | 32.01% | Q3 2026 | Oct 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,347 | 55 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 2,260 | 48 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | Added to | 1,966 | 44 | 0.0% | 0.0% | 231 | +98 | 5.25% | Q3 2026 | Nov 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,013 | 42 | 0.0% | 0.0% | 232 | +452 | 28.96% | Q3 2026 | Oct 26, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,916 | 40 | 0.0% | 0.0% | 233 | +941 | 96.51% | Q3 2026 | Oct 01, 2026 |
| Dauntless Investment Group, LLC | History | No change | 1,620 | 36 | 0.03% | 0.03% | 234 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,559 | 33 | 0.0% | 0.0% | 235 | +295 | 23.34% | Q3 2026 | Nov 09, 2026 |
| MATHER GROUP, LLC. | History | No change | 1,500 | 31 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,306 | 29 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WealthCollab, LLC | History | No change | 1,288 | 29 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | New | 1,174 | 24 | 0.0% | — | 241 | +1,174 | New | Q3 2026 | Oct 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,077 | 24 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | No change | 1,060 | 24 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 997 | 21 | 0.0% | 0.0% | 242 | -54 | -5.14% | Q3 2026 | Oct 05, 2026 |
| Quarry LP | History | No change | 960 | 21 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 940 | 21 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 943 | 20 | 0.0% | 0.0% | 245 | +3 | 0.32% | Q3 2026 | Oct 28, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 870 | 18 | 0.0% | 0.0% | 248 | +391 | 81.63% | Q3 2026 | Nov 10, 2026 |
| US BANCORP \DE\ | History | Added to | 857 | 18 | 0.0% | 0.0% | 246 | +73 | 9.31% | Q3 2026 | Nov 05, 2026 |
| Westside Investment Management, Inc. | History | No change | 888 | 18 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 796 | 16 | 0.0% | — | 251 | +773 | 3360.87% | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 773 | 16 | 0.0% | 0.0% | 250 | -70 | -8.3% | Q3 2026 | Nov 04, 2026 |
| WHITTIER TRUST CO | History | No change | 741 | 16 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 11 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | New | 474 | 10 | 0.0% | — | 255 | +474 | New | Q3 2026 | Oct 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 455 | 10 | 0.0% | 0.0% | 253 | -1 | -0.22% | Q3 2026 | Oct 22, 2026 |
| BFC Planning, Inc. | History | No change | 479 | 10 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Covestor Ltd | History | Reduced | 443 | 9 | 0.01% | 0.01% | 256 | -27 | -5.74% | Q3 2026 | Oct 30, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 378 | 8 | 0.0% | 0.0% | 259 | -480 | -55.94% | Q3 2026 | Oct 29, 2026 |
| Essential Partners LLC | History | Reduced | 383 | 8 | 0.0% | 0.01% | 260 | -152 | -28.41% | Q3 2026 | Oct 14, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 353 | 8 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Costello Asset Management, INC | History | No change | 400 | 8 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| UMB Bank, n.a. | History | Reduced | 376 | 7 | 0.0% | 0.0% | 261 | -20 | -5.05% | Q3 2026 | Nov 06, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 6 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 244 | 5 | 0.0% | 0.0% | 263 | +14 | 6.09% | Q3 2026 | Nov 10, 2026 |
| Ancora Advisors LLC | History | No change | 241 | 5 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rothwell Investment Advisors, LLC | History | New | 208 | 4 | 0.0% | — | 268 | +208 | New | Q3 2026 | Nov 06, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 193 | 4 | 0.0% | 0.0% | 267 | +3 | 1.58% | Q3 2026 | Nov 05, 2026 |
| Pacific Center for Financial Services | History | No change | 200 | 4 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 4 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 149 | 3 | 0.0% | 0.0% | 269 | -162 | -52.09% | Q3 2026 | Nov 10, 2026 |
| Kilter Group LLC | History | No change | 137 | 3 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 120 | 2 | 0.0% | — | 276 | +120 | New | Q3 2026 | Oct 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 100 | 2 | 0.0% | — | 275 | +100 | New | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 97 | 2 | 0.0% | — | 272 | +60 | 162.16% | Q3 2026 | Oct 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 132 | 2 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| JPL Wealth Management, LLC | History | No change | 114 | 2 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 112 | 2 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 278 | -151 | -79.89% | Q3 2026 | Oct 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 62 | 1 | 0.0% | — | 277 | +29 | 87.88% | Q3 2026 | Oct 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 65 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Nova Wealth Management, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 78 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 55 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.18% | — | -280,240 | -100.0% | Q3 2026 | Oct 02, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -269,348 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -81,077 | -100.0% | Q3 2026 | Nov 05, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,762 | -100.0% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,616 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,591 | -100.0% | Q3 2026 | Oct 20, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,412 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,326 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,297 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,067 | -100.0% | Q3 2026 | Oct 29, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,054 | -100.0% | Q3 2026 | Nov 09, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,029 | -100.0% | Q3 2026 | Nov 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,350 | -100.0% | Q3 2026 | Nov 09, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -580 | -100.0% | Q3 2026 | Oct 15, 2026 |