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 | Added to | 11,555,209 | 262,418 | 0.0% | 0.0% | 1 | +247,364 | 2.19% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,494,053 | 102,062 | 0.02% | 0.02% | 2 | +57,626 | 1.3% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 4,220,273 | 95,842 | 0.0% | 0.01% | 3 | -4,678 | -0.11% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,036,532 | 91,669 | 0.13% | 0.15% | 4 | -19,100 | -0.47% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 3,268,004 | 74,216 | 0.0% | 0.0% | 5 | +207,627 | 6.78% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,158,053 | 71,719 | 0.0% | 0.0% | 6 | +16,472 | 0.52% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,541,109 | 57,708 | 0.02% | 0.02% | 7 | +261,658 | 11.48% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,074,709 | 47,125 | 0.0% | 0.0% | 8 | +144,991 | 7.51% | Q2 2026 | Aug 12, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 2,023,565 | 45,955 | 0.92% | 1.08% | 9 | -517 | -0.03% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 1,927,959 | 43,777 | 0.04% | 0.04% | 10 | +209,092 | 12.16% | Q2 2026 | Aug 04, 2026 |
| Sarissa Capital Management LP | History | Reduced | 1,890,604 | 42,935 | 24.14% | 31.5% | 11 | -240,346 | -11.28% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,667,697 | 37,873 | 0.0% | 0.0% | 12 | +47,703 | 2.94% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,620,093 | 36,792 | 0.0% | 0.0% | 13 | +26,710 | 1.68% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,498,044 | 34,020 | 0.02% | 0.02% | 14 | -411,977 | -21.57% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,454,319 | 33,027 | 0.03% | 0.03% | 15 | -50,092 | -3.33% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,220,831 | 27,725 | 0.0% | 0.0% | 16 | -89,919 | -6.86% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,172,690 | 26,631 | 0.21% | 0.24% | 17 | +111,242 | 10.48% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,151,307 | 26,146 | 0.0% | 0.0% | 18 | -12,406 | -1.07% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,032,807 | 23,455 | 0.02% | 0.03% | 19 | -451,457 | -30.42% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 974,124 | 22,122 | 0.02% | 0.02% | 20 | +188,017 | 23.92% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 917,961 | 20,846 | 0.01% | 0.01% | 21 | +9,894 | 1.09% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 831,199 | 18,876 | 0.0% | 0.0% | 22 | +56,896 | 7.35% | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 830,374 | 18,857 | 0.01% | 0.02% | 23 | -61,962 | -6.94% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 732,720 | 16,640 | 0.0% | 0.0% | 24 | -171,562 | -18.97% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 667,466 | 15,158 | 0.0% | 0.0% | 25 | +46,984 | 7.57% | Q2 2026 | Aug 11, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 642,176 | 14,583 | 0.04% | 0.04% | 26 | +67,351 | 11.72% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 625,802 | 14,211 | 0.01% | 0.01% | 27 | +102,387 | 19.56% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 549,553 | 12,480 | 0.0% | 0.01% | 28 | +53,712 | 10.83% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 543,791 | 12,349 | 0.0% | 0.0% | 29 | +106,698 | 24.41% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 511,099 | 11,607 | 0.0% | 0.0% | 30 | +21,602 | 4.41% | Q2 2026 | Aug 06, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 485,679 | 11,029 | 0.01% | 0.01% | 31 | -33,338 | -6.42% | Q2 2026 | Sep 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 478,533 | 10,867 | 0.01% | 0.01% | 32 | +9,014 | 1.92% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 469,136 | 10,654 | 0.0% | 0.0% | 33 | -24,237 | -4.91% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | No change | 444,222 | 10,088 | 0.01% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 416,620 | 9,461 | 0.0% | 0.01% | 35 | -2,111 | -0.5% | Q2 2026 | Aug 04, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 350,253 | 7,954 | 0.14% | 0.01% | 36 | +326,065 | 1348.04% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 340,168 | 7,725 | 0.0% | 0.02% | 37 | -1,547,402 | -81.98% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 326,197 | 7,407 | 0.04% | 0.02% | 38 | +158,142 | 94.1% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 292,967 | 6,653 | 0.02% | 0.02% | 39 | -66,691 | -18.54% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 285,747 | 6,489 | 0.0% | 0.0% | 40 | +7,407 | 2.66% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 285,610 | 6,486 | 0.01% | 0.01% | 41 | -36,399 | -11.3% | Q2 2026 | Aug 14, 2026 |
| CX Institutional | History | Added to | 280,240 | 6,364 | 0.18% | 0.2% | 42 | +2,708 | 0.98% | Q2 2026 | Jul 01, 2026 |
| Baird Financial Group, Inc. | History | New | 274,391 | 6,231 | 0.01% | — | 43 | +274,391 | New | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 273,170 | 6,203 | 0.0% | 0.0% | 44 | +15,563 | 6.04% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 270,938 | 6,153 | 0.0% | — | 45 | +270,938 | New | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | Added to | 269,348 | 6,116 | 0.18% | 0.1% | 46 | +137,123 | 103.7% | Q2 2026 | Aug 11, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 264,211 | 6,000 | 0.56% | 0.55% | 47 | +34,873 | 15.21% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 244,548 | 5,553 | 0.01% | 0.0% | 48 | +191,412 | 360.23% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 240,908 | 5,471 | 0.01% | 0.02% | 49 | -13,256 | -5.22% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 227,320 | 5,162 | 0.01% | 0.01% | 50 | +22,248 | 10.85% | Q2 2026 | Jul 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 217,646 | 4,942 | 0.0% | 0.0% | 51 | +185,176 | 570.3% | Q2 2026 | Sep 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 210,359 | 4,777 | 0.0% | 0.0% | 52 | +17,560 | 9.11% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 195,907 | 4,449 | 0.0% | 0.0% | 53 | +59,490 | 43.61% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 194,702 | 4,421 | 0.0% | 0.0% | 54 | +114,932 | 144.08% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 185,750 | 4,218 | 0.0% | 0.0% | 55 | -8,727 | -4.49% | Q2 2026 | Sep 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 183,239 | 4,161 | 0.0% | 0.0% | 56 | -16,659 | -8.33% | Q2 2026 | Aug 11, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 178,507 | 4,053 | 0.03% | 0.03% | 57 | +13,293 | 8.05% | Q2 2026 | Sep 08, 2026 |
| Legal & General Group Plc | History | Reduced | 170,676 | 3,876 | 0.0% | 0.0% | 58 | -16,446 | -8.79% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 169,530 | 3,850 | 0.0% | 0.0% | 59 | -261,349 | -60.65% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 166,255 | 3,775 | 0.0% | 0.0% | 60 | -82,564 | -33.18% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 165,115 | 3,749 | 0.09% | 0.07% | 61 | +39,422 | 31.36% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 164,758 | 3,741 | 0.02% | 0.03% | 62 | +3,510 | 2.18% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 143,390 | 3,394 | 0.0% | 0.0% | 63 | -207,181 | -59.1% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 143,425 | 3,257 | 0.0% | 0.0% | 64 | +8,854 | 6.58% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 141,200 | 3,206 | 0.0% | 0.0% | 65 | +700 | 0.5% | Q2 2026 | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 126,126 | 2,864 | 0.05% | 0.02% | 66 | +54,131 | 75.19% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 119,753 | 2,719 | 0.0% | 0.0% | 67 | +4,732 | 4.11% | Q2 2026 | Aug 06, 2026 |
| Freestone Grove Partners LP | History | Added to | 118,877 | 2,699 | 0.02% | 0.01% | 68 | +37,031 | 45.24% | Q2 2026 | Aug 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 118,767 | 2,697 | 0.02% | 0.02% | 69 | +17,456 | 17.23% | Q2 2026 | Sep 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 110,465 | 2,509 | 0.0% | 0.0% | 70 | +16,525 | 17.59% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 108,598 | 2,466 | 0.02% | 0.04% | 71 | -54,703 | -33.5% | Q2 2026 | Aug 10, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 105,000 | 2,384 | 0.55% | 0.74% | 72 | -42,000 | -28.57% | Q2 2026 | Aug 03, 2026 |
| NewEdge Wealth, LLC | History | Added to | 99,367 | 2,256 | 0.02% | 0.02% | 73 | +22,233 | 28.82% | Q2 2026 | Aug 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 93,034 | 2,112 | 0.07% | 0.04% | 74 | +36,121 | 63.47% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 92,707 | 2,105 | 0.02% | 0.02% | 75 | +2,734 | 3.04% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 90,129 | 2,047 | 0.0% | 0.01% | 76 | +129 | 0.14% | Q2 2026 | Aug 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 89,006 | 2,021 | 0.01% | 0.01% | 77 | -1,127 | -1.25% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 82,019 | 1,911 | 0.0% | 0.0% | 78 | +1,368 | 1.7% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 83,937 | 1,906 | 0.0% | 0.0% | 79 | -47,268 | -36.03% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 81,796 | 1,857 | 0.0% | 0.0% | 80 | +7,328 | 9.84% | Q2 2026 | Aug 24, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 81,609 | 1,853 | 0.19% | 0.2% | 81 | +4,382 | 5.67% | Q2 2026 | Jul 24, 2026 |
| Synergy Asset Management, LLC | History | Added to | 81,077 | 1,841 | 0.17% | 0.19% | 82 | +4,737 | 6.21% | Q2 2026 | Jul 22, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 78,500 | 1,782 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 78,386 | 1,780 | 0.0% | 0.01% | 84 | -43,413 | -35.64% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 77,285 | 1,755 | 0.03% | — | 85 | +77,285 | New | Q2 2026 | Jul 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 75,215 | 1,708 | 0.14% | — | 86 | +75,215 | New | Q2 2026 | Jul 16, 2026 |
| FMR LLC | History | Added to | 74,055 | 1,681 | 0.0% | 0.0% | 87 | +5,325 | 7.75% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 73,828 | 1,676 | 0.0% | 0.0% | 88 | -2,686 | -3.51% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 72,529 | 1,647 | 0.01% | 0.02% | 89 | -161,830 | -69.05% | Q2 2026 | Aug 14, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 70,000 | 1,589 | 0.34% | 0.43% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CREDIT AGRICOLE S A | History | New | 68,930 | 1,565 | 0.0% | — | 91 | +68,930 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,394 | 1,553 | 0.0% | 0.0% | 92 | +40,836 | 148.18% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 68,000 | 1,544 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 66,323 | 1,506 | 0.0% | 0.0% | 94 | -3,000 | -4.33% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 64,888 | 1,473 | 0.0% | 0.0% | 95 | +34,030 | 110.28% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 62,555 | 1,420 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 61,022 | 1,385 | 0.0% | 0.0% | 97 | +29,290 | 92.3% | Q2 2026 | Aug 03, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 58,957 | 1,338 | 0.2% | 0.3% | 99 | -26,003 | -30.61% | Q2 2026 | Jul 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 58,905 | 1,338 | 0.0% | 0.0% | 98 | +4,038 | 7.36% | Q2 2026 | Jul 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 57,881 | 1,314 | 0.0% | 0.0% | 100 | -1,633 | -2.74% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 53,651 | 1,218 | 0.0% | 0.0% | 101 | -16,116 | -23.1% | Q2 2026 | Aug 03, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 52,793 | 1,198 | 0.02% | 0.02% | 102 | -387 | -0.73% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 52,479 | 1,191 | 0.0% | — | 103 | +52,479 | New | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | Added to | 49,033 | 1,113 | 0.12% | 0.03% | 104 | +39,177 | 397.49% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 47,329 | 1,074 | 0.0% | 0.0% | 105 | +1,989 | 4.39% | Q2 2026 | Aug 12, 2026 |
| Horizon Investments, LLC | History | Added to | 46,800 | 1,062 | 0.01% | 0.01% | 106 | +2,339 | 5.26% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 46,044 | 1,046 | 0.0% | 0.0% | 107 | -1,367 | -2.88% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 45,762 | 1,039 | 0.01% | 0.01% | 108 | +5,529 | 13.74% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 44,177 | 1,003 | 0.0% | 0.0% | 109 | +13,164 | 42.45% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 44,092 | 1,001 | 0.0% | 0.0% | 110 | +4,185 | 10.49% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 43,282 | 983 | 0.0% | 0.0% | 111 | +32,122 | 287.83% | Q2 2026 | Aug 07, 2026 |
| Vestcor Inc | History | Added to | 41,311 | 938 | 0.02% | 0.0% | 112 | +35,002 | 554.79% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 40,554 | 920 | 0.0% | 0.02% | 113 | -159,528 | -79.73% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 39,796 | 903 | 0.0% | 0.0% | 114 | +11,472 | 40.5% | Q2 2026 | Aug 07, 2026 |
| Kendall Capital Management | History | Added to | 38,580 | 876 | 0.15% | 0.17% | 115 | +3,295 | 9.34% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 38,474 | 873 | 0.01% | 0.01% | 116 | -12,165 | -24.02% | Q2 2026 | Jul 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,346 | 870 | 0.0% | 0.0% | 117 | +7,941 | 26.12% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 37,455 | 850 | 0.0% | 0.0% | 118 | -25,259 | -40.28% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 37,100 | 842 | 0.0% | 0.0% | 119 | -9,500 | -20.39% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 36,399 | 826 | 0.09% | — | 120 | +36,399 | New | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 35,615 | 808 | 0.0% | 0.0% | 121 | +7,886 | 28.44% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 34,809 | 790 | 0.0% | 0.0% | 122 | -1,508 | -4.15% | Q2 2026 | Aug 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 34,813 | 790 | 0.0% | 0.0% | 123 | -369 | -1.05% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 34,650 | 786 | 0.01% | 0.01% | 124 | -2,340 | -6.33% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 33,695 | 765 | 0.0% | 0.0% | 125 | +1,048 | 3.21% | Q2 2026 | Aug 12, 2026 |
| Vident Advisory, LLC | History | Added to | 31,773 | 721 | 0.01% | 0.01% | 126 | +3,385 | 11.92% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 31,610 | 717 | 0.01% | 0.01% | 127 | +141 | 0.45% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 31,119 | 706 | 0.0% | 0.0% | 128 | +6,792 | 27.92% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 30,700 | 697 | 0.01% | 0.01% | 129 | -800 | -2.54% | Q2 2026 | Jul 21, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 30,614 | 695 | 0.27% | 0.29% | 130 | +3,668 | 13.61% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 30,464 | 691 | 0.0% | 0.0% | 131 | -1,507 | -4.71% | Q2 2026 | Sep 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 28,979 | 658 | 0.0% | 0.0% | 132 | -2,508 | -7.97% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 28,592 | 649 | 0.0% | 0.0% | 133 | +8,600 | 43.02% | Q2 2026 | Jul 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,858 | 649 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vise Technologies, Inc. | History | Added to | 28,057 | 637 | 0.01% | 0.01% | 135 | +10,013 | 55.49% | Q2 2026 | Aug 10, 2026 |
| Jupiter Topco LLC | History | New | 27,858 | 632 | 0.0% | — | 136 | +27,858 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 27,819 | 631 | 0.0% | 0.0% | 137 | +2,365 | 9.29% | Q2 2026 | Aug 14, 2026 |
| Morningstar Investment Management LLC | History | No change | 25,889 | 603 | 0.04% | 0.04% | 138 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 25,992 | 590 | 0.02% | 0.02% | 139 | +1,764 | 7.28% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 25,289 | 574 | 0.0% | 0.0% | 140 | -10,306 | -28.95% | Q2 2026 | Aug 05, 2026 |
| SummitTX Capital, L.P. | History | New | 24,787 | 562 | 0.01% | — | 141 | +24,787 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 23,895 | 543 | 0.0% | 0.0% | 142 | +13,834 | 137.5% | Q2 2026 | Aug 14, 2026 |
| denkapparat Operations GmbH | History | No change | 23,428 | 532 | 0.17% | 0.23% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 22,754 | 516 | 0.0% | 0.0% | 145 | -1,521 | -6.27% | Q2 2026 | Aug 04, 2026 |
| ALPS ADVISORS INC | History | Added to | 22,762 | 516 | 0.0% | 0.0% | 144 | +282 | 1.25% | Q2 2026 | Jul 29, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 22,616 | 513 | 0.01% | 0.01% | 146 | +247 | 1.1% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 22,298 | 506 | 0.0% | 0.0% | 147 | +2,799 | 14.35% | Q2 2026 | Jul 23, 2026 |
| BOKF, NA | History | Added to | 21,863 | 496 | 0.01% | 0.01% | 148 | +1,535 | 7.55% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | New | 21,618 | 490 | 0.01% | — | 149 | +21,618 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 21,160 | 480 | 0.01% | — | 150 | +21,160 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20,729 | 470 | 0.0% | 0.0% | 151 | +2,093 | 11.23% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | New | 20,468 | 464 | 0.0% | — | 153 | +20,468 | New | Q2 2026 | Aug 12, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 20,450 | 464 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Watershed Asset Management, L.L.C. | History | No change | 20,366 | 462 | 0.41% | 0.49% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 19,397 | 440 | 0.0% | — | 156 | +19,397 | New | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 19,417 | 440 | 0.0% | 0.0% | 155 | -93 | -0.48% | Q2 2026 | Aug 07, 2026 |
| AVIVA PLC | History | Added to | 19,334 | 439 | 0.0% | 0.0% | 157 | +6,036 | 45.39% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 19,171 | 435 | 0.0% | 0.01% | 158 | -112 | -0.58% | Q2 2026 | Jul 16, 2026 |
| Procyon Advisors, LLC | History | New | 19,097 | 433 | 0.02% | — | 159 | +19,097 | New | Q2 2026 | Jul 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 18,984 | 431 | 0.0% | 0.0% | 160 | -1,210 | -5.99% | Q2 2026 | Jul 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 19,001 | 431 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 18,517 | 420 | 0.0% | 0.0% | 162 | +1,365 | 7.96% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 17,964 | 408 | 0.0% | 0.0% | 163 | +2,556 | 16.59% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,702 | 402 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 17,485 | 397 | 0.0% | 0.0% | 165 | +4,969 | 39.7% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 17,397 | 395 | 0.0% | 0.0% | 166 | -4,543 | -20.71% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 17,186 | 390 | 0.0% | 0.0% | 167 | +6,408 | 59.45% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 16,861 | 382 | 0.0% | 0.0% | 168 | -177 | -1.04% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,628 | 377 | 0.0% | 0.0% | 169 | -937 | -5.33% | Q2 2026 | Jul 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 16,512 | 374 | 0.06% | 0.1% | 170 | -9,286 | -36.0% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,729 | 372 | 0.0% | 0.0% | 171 | +2,292 | 15.88% | Q2 2026 | Jul 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 16,059 | 364 | 0.0% | 0.0% | 172 | +6,183 | 62.61% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | New | 16,001 | 363 | 0.04% | — | 173 | +16,001 | New | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 15,959 | 362 | 0.02% | — | 174 | +15,959 | New | Q2 2026 | Aug 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 15,907 | 361 | 0.0% | 0.0% | 175 | -300 | -1.85% | Q2 2026 | Jul 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,600 | 354 | 0.0% | 0.0% | 176 | +40 | 0.26% | Q2 2026 | Aug 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,182 | 345 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 15,036 | 341 | 0.01% | 0.01% | 178 | +793 | 5.57% | Q2 2026 | Jul 28, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 14,799 | 336 | 0.01% | 0.01% | 179 | +1,008 | 7.31% | Q2 2026 | Aug 11, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 14,572 | 330 | 0.0% | 0.0% | 180 | +12 | 0.08% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 14,060 | 327 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,920 | 316 | 0.0% | 0.0% | 182 | +2,861 | 25.87% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 13,597 | 308 | 0.0% | 0.0% | 183 | +1,961 | 16.85% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 13,516 | 306 | 0.0% | — | 184 | +13,516 | New | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | Added to | 13,442 | 305 | 0.0% | 0.0% | 185 | +475 | 3.66% | Q2 2026 | Jul 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 13,367 | 304 | 0.0% | 0.0% | 186 | -1,667 | -11.09% | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,135 | 298 | 0.0% | 0.0% | 187 | -1,807 | -12.09% | Q2 2026 | Aug 11, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 13,122 | 298 | 0.16% | 0.22% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Advisors Network LLC | History | Added to | 12,591 | 285 | 0.01% | 0.02% | 189 | +74 | 0.59% | Q2 2026 | Aug 11, 2026 |
| HANCOCK WHITNEY CORP | History | New | 11,967 | 271 | 0.0% | — | 190 | +11,967 | New | Q2 2026 | Aug 14, 2026 |
| Summit Global Investments | History | Reduced | 11,797 | 268 | 0.01% | 0.03% | 191 | -11,829 | -50.07% | Q2 2026 | Aug 03, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 11,747 | 266 | 0.02% | 0.02% | 192 | -1,398 | -10.64% | Q2 2026 | Jul 24, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 11,667 | 264 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 11,412 | 259 | 0.0% | — | 194 | +11,412 | New | Q2 2026 | Jul 28, 2026 |
| Quantbot Technologies LP | History | Reduced | 11,272 | 255 | 0.01% | 0.04% | 195 | -28,135 | -71.4% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,162 | 253 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 11,118 | 252 | 0.0% | 0.01% | 197 | +92 | 0.83% | Q2 2026 | Jul 23, 2026 |
| BAILARD, INC. | History | No change | 10,933 | 248 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,744 | 243 | 0.02% | — | 199 | +10,744 | New | Q2 2026 | Jul 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,398 | 236 | 0.0% | — | 201 | +10,398 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 10,426 | 236 | 0.0% | 0.0% | 200 | -1,315 | -11.2% | Q2 2026 | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,326 | 234 | 0.0% | — | 202 | +10,326 | New | Q2 2026 | Jul 29, 2026 |
| Maryland State Retirement & Pension System | History | No change | 10,260 | 233 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 10,207 | 231 | 0.0% | 0.0% | 204 | +1,326 | 14.93% | Q2 2026 | Sep 23, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 9,755 | 227 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 9,962 | 226 | 0.01% | 0.01% | 206 | -472 | -4.52% | Q2 2026 | Aug 07, 2026 |
| Nykredit A/S | History | New | 9,886 | 224 | 0.0% | — | 207 | +9,886 | New | Q2 2026 | Sep 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 9,758 | 221 | 0.0% | 0.0% | 208 | +106 | 1.1% | Q2 2026 | Jul 17, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 9,722 | 220 | 0.0% | 0.01% | 209 | -147 | -1.49% | Q2 2026 | Jul 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 9,523 | 216 | 0.0% | — | 210 | +9,523 | New | Q2 2026 | Aug 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 9,505 | 215 | 0.02% | 0.03% | 211 | +43 | 0.45% | Q2 2026 | Jul 31, 2026 |
| Caprock Group, LLC | History | New | 9,299 | 211 | 0.0% | — | 213 | +9,299 | New | Q2 2026 | Jul 27, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 9,297 | 211 | 0.0% | — | 212 | +9,297 | New | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 9,265 | 210 | 0.02% | — | 214 | +9,265 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 9,207 | 209 | 0.02% | 0.04% | 215 | -3,986 | -30.21% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | Reduced | 9,179 | 208 | 0.0% | 0.0% | 216 | -9,074 | -49.71% | Q2 2026 | Aug 13, 2026 |
| Gallacher Capital Management LLC | History | New | 9,067 | 205 | 0.11% | — | 219 | +9,067 | New | Q2 2026 | Jul 16, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 9,054 | 205 | 0.0% | — | 218 | +9,054 | New | Q2 2026 | Aug 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 9,029 | 205 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,532 | 193 | 0.0% | 0.0% | 220 | -181 | -2.08% | Q2 2026 | Jul 17, 2026 |
| Lion Point Capital, LP | History | No change | 8,200 | 186 | 0.89% | 1.14% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,316 | 166 | 0.0% | 0.0% | 222 | +3,187 | 77.19% | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | Added to | 7,245 | 164 | 0.01% | 0.01% | 223 | +762 | 11.75% | Q2 2026 | Jul 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,861 | 155 | 0.0% | 0.0% | 224 | +724 | 11.8% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,700 | 129 | 0.0% | 0.0% | 225 | -2,650 | -31.74% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | New | 5,000 | 113 | 0.0% | — | 226 | +5,000 | New | Q2 2026 | Jul 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,858 | 110 | 0.0% | 0.0% | 227 | +1,240 | 34.27% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 4,416 | 100 | 0.0% | 0.0% | 228 | +3,849 | 678.84% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,392 | 99 | 0.01% | 0.01% | 229 | +32 | 0.73% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,350 | 76 | 0.0% | 0.0% | 230 | -6,899 | -67.31% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,301 | 74 | 0.0% | 0.0% | 231 | -563 | -14.57% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,221 | 73 | 0.0% | 0.0% | 232 | -2,453 | -43.23% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,090 | 70 | 0.0% | 0.0% | 233 | +77 | 2.56% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,834 | 64 | 0.0% | 0.0% | 234 | +1,655 | 140.37% | Q2 2026 | Aug 05, 2026 |
| Fulcrum Asset Management LLP | History | New | 2,502 | 57 | 0.01% | — | 235 | +2,502 | New | Q2 2026 | Aug 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,347 | 55 | 0.0% | 0.0% | 236 | +293 | 14.26% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 2,260 | 51 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,990 | 45 | 0.0% | 0.0% | 238 | +1,102 | 124.1% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 1,868 | 42 | 0.0% | 0.0% | 239 | +568 | 43.69% | Q2 2026 | Aug 11, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 1,620 | 36 | 0.03% | 1.89% | 240 | -120,782 | -98.68% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,561 | 35 | 0.0% | 0.0% | 241 | -118 | -7.03% | Q2 2026 | Aug 07, 2026 |
| MATHER GROUP, LLC. | History | No change | 1,500 | 34 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WealthCollab, LLC | History | Added to | 1,288 | 29 | 0.01% | 0.01% | 245 | +342 | 36.15% | Q2 2026 | Aug 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,264 | 29 | 0.0% | 0.0% | 244 | +280 | 28.46% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,306 | 29 | 0.0% | 0.0% | 243 | +43 | 3.4% | Q2 2026 | Aug 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,077 | 24 | 0.0% | 0.0% | 246 | -133,162 | -99.2% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Added to | 1,060 | 24 | 0.0% | 0.0% | 247 | +976 | 1161.9% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,051 | 23 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Versant Capital Management, Inc | History | Added to | 975 | 22 | 0.0% | 0.0% | 249 | +15 | 1.56% | Q2 2026 | Jul 02, 2026 |
| Quarry LP | History | New | 960 | 21 | 0.0% | — | 251 | +960 | New | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 940 | 21 | 0.01% | — | 252 | +940 | New | Q2 2026 | Aug 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 940 | 21 | 0.0% | 0.0% | 250 | +197 | 26.51% | Q2 2026 | Aug 04, 2026 |
| Westside Investment Management, Inc. | History | No change | 888 | 20 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 843 | 19 | 0.0% | 0.0% | 254 | -103 | -10.89% | Q2 2026 | Jul 24, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 858 | 18 | 0.0% | 0.0% | 255 | +480 | 126.98% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 784 | 17 | 0.0% | 0.0% | 256 | -11 | -1.38% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO | History | No change | 741 | 16 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| AdvisorNet Financial, Inc | History | No change | 580 | 13 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Essential Partners LLC | History | Added to | 535 | 12 | 0.01% | 0.0% | 259 | +162 | 43.43% | Q2 2026 | Aug 10, 2026 |
| Atlantic Union Bankshares Corp | History | New | 500 | 11 | 0.0% | — | 261 | +500 | New | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 479 | 11 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 470 | 10 | 0.01% | 0.01% | 263 | +88 | 23.04% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 456 | 10 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Costello Asset Management, INC | History | No change | 400 | 9 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 353 | 8 | 0.0% | 0.0% | 265 | +143 | 68.1% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 396 | 8 | 0.0% | 0.0% | 266 | -1 | -0.25% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 311 | 7 | 0.0% | 0.0% | 267 | +122 | 64.55% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 297 | 6 | 0.0% | 0.0% | 269 | -53,236 | -99.45% | Q2 2026 | Aug 13, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 6 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 248 | 5 | 0.0% | — | 272 | +221 | 818.52% | Q2 2026 | Jul 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 230 | 5 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 241 | 5 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 200 | 4 | 0.0% | — | 275 | +200 | New | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 190 | 4 | 0.0% | — | 276 | +190 | New | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 189 | 4 | 0.0% | 0.0% | 273 | +147 | 350.0% | Q2 2026 | Jul 16, 2026 |
| Pacific Center for Financial Services | History | No change | 200 | 4 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kilter Group LLC | History | Reduced | 137 | 3 | 0.0% | 0.0% | 277 | -14 | -9.27% | Q2 2026 | Aug 11, 2026 |
| JPL Wealth Management, LLC | History | Added to | 114 | 2 | 0.0% | 0.0% | 279 | +42 | 58.33% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 132 | 2 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 112 | 2 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 81 | 1 | 0.0% | — | 288 | +81 | New | Q2 2026 | Aug 06, 2026 |
| Continuum Advisory, LLC | History | New | 46 | 1 | 0.0% | — | 289 | +46 | New | Q2 2026 | Aug 06, 2026 |
| Rialto Wealth Management, LLC | History | New | 44 | 1 | 0.0% | — | 290 | +44 | New | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 50 | 1 | 0.0% | — | 283 | +37 | 284.62% | Q2 2026 | Jul 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 55 | 1 | 0.0% | 0.0% | 287 | -34 | -38.2% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 65 | 1 | 0.0% | 0.0% | 281 | -33 | -33.67% | Q2 2026 | Aug 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Nova Wealth Management, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 78 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -744,791 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -144,087 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,608 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -60,480 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,774 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,436 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -15,888 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Banque Cantonale Vaudoise | History | New | 13,424 | 0 | — | — | — | +13,424 | New | Q2 2026 | Jul 31, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,028 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,710 | -100.0% | Q2 2026 | Aug 13, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -10,323 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -674 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -271 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -149 | -81.42% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Valued Wealth Advisors LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -63 | -60.0% | Q2 2026 | Jul 20, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Jul 22, 2026 |
| Institute for Wealth Management, LLC. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Jul 28, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 23 | 0 | — | — | — | +11 | 91.67% | Q2 2026 | Jul 22, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| Elequin Capital, LP | History | Added to | 36 | 0 | — | — | — | +9 | 33.33% | Q2 2026 | Aug 13, 2026 |
| Evolution Advisers, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 31, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 15 | 0 | — | — | — | +4 | 36.36% | Q2 2026 | Jul 24, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 31, 2026 |
| Davis Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 16, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 16 | 0 | — | — | — | -1 | -5.88% | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | No change | 44 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Avion Wealth | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |