IOVANCE BIOTHERAPEUTICS, INC. - IOVA
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 | 36,957,681 | 153,743 | 0.0% | 0.0% | 1 | +5,877,176 | 18.91% | Q2 2026 | Aug 07, 2026 |
| MHR FUND MANAGEMENT LLC | History | No change | 28,967,103 | 120,503 | 6.28% | 7.43% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 24,478,268 | 101,829 | 0.0% | 0.0% | 3 | +7,030,160 | 40.29% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 19,010,697 | 79,084 | 0.06% | 0.04% | 4 | +5,323,264 | 38.89% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 18,204,248 | 75,729 | 0.0% | 0.0% | 5 | +1,586,511 | 9.55% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 14,388,999 | 59,858 | 0.0% | 0.0% | 6 | +2,688,155 | 22.97% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 10,324,826 | 42,958 | 0.0% | 0.0% | 7 | +1,752,228 | 20.44% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,525,919 | 35,467 | 0.01% | 0.01% | 8 | -888,373 | -9.44% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,717,040 | 32,102 | 0.0% | 0.0% | 9 | +1,018,897 | 15.21% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,460,449 | 26,877 | 0.0% | 0.0% | 10 | +3,814,747 | 144.19% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 5,469,153 | 22,751 | 0.0% | 0.0% | 11 | +788,867 | 16.86% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | Reduced | 5,296,209 | 22,032 | 3.04% | 3.41% | 12 | -1,053,354 | -16.59% | Q2 2026 | Aug 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,096,334 | 21,200 | 0.0% | 0.0% | 13 | -3,663,726 | -41.82% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 4,997,112 | 20,787 | 0.0% | 0.0% | 14 | +1,332,834 | 36.37% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,993,584 | 20,773 | 0.0% | 0.0% | 15 | -3,496,535 | -41.18% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 4,986,461 | 20,743 | 0.0% | 0.0% | 16 | -1,214,821 | -19.59% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 4,535,080 | 18,865 | 0.09% | — | 17 | +4,535,080 | New | Q2 2026 | Aug 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 4,154,200 | 17,281 | 0.0% | 0.0% | 18 | +1,278,674 | 44.47% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,869,584 | 16,097 | 0.01% | 0.0% | 19 | +3,245,416 | 519.96% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,639,290 | 15,139 | 0.0% | 0.0% | 20 | -223,255 | -5.78% | Q2 2026 | Sep 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,246,537 | 13,505 | 0.0% | 0.0% | 21 | +1,175,013 | 56.72% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,219,656 | 13,393 | 0.0% | 0.0% | 22 | +435,926 | 15.66% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 3,097,787 | 12,886 | 0.02% | 0.03% | 23 | -388,512 | -11.14% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 2,542,878 | 10,578 | 0.0% | 0.0% | 24 | +358,580 | 16.42% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,431,616 | 10,237 | 0.0% | 0.0% | 25 | -69,008 | -2.76% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,415,456 | 10,050 | 0.0% | 0.0% | 26 | -751,405 | -23.73% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,143,134 | 8,915 | 0.0% | 0.02% | 27 | -5,873,219 | -73.27% | Q2 2026 | Aug 14, 2026 |
| Long Focus Capital Management, LLC | History | No change | 2,100,000 | 8,736 | 0.22% | 0.19% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Investment Co | History | Added to | 2,073,202 | 8,624 | 2.52% | 2.3% | 29 | +7,550 | 0.37% | Q2 2026 | Aug 11, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | Added to | 1,783,924 | 7,421 | 0.98% | 0.02% | 30 | +1,769,774 | 12507.24% | Q2 2026 | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 1,705,327 | 7,094 | 0.67% | 0.89% | 31 | -350,000 | -17.03% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,680,071 | 6,989 | 0.01% | 0.01% | 32 | +137,115 | 8.89% | Q2 2026 | Aug 13, 2026 |
| Knott David M Jr | History | No change | 1,600,000 | 6,656 | 3.52% | 3.34% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,539,840 | 6,405 | 0.31% | 0.3% | 34 | +24,933 | 1.65% | Q2 2026 | Aug 07, 2026 |
| B Group, Inc. | History | No change | 1,500,000 | 6,240 | 2.93% | 3.9% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invenomic Capital Management LP | History | Reduced | 1,482,595 | 6,167 | 0.37% | 1.37% | 36 | -7,012,956 | -82.55% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 1,363,226 | 5,671 | 0.02% | 0.02% | 37 | +71,242 | 5.51% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 1,355,378 | 5,638 | 0.0% | 0.0% | 38 | +1,306,077 | 2649.19% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 1,291,664 | 5,373 | 0.0% | 0.0% | 39 | -625,040 | -32.61% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 1,285,176 | 5,346 | 0.0% | 0.0% | 40 | -137,141 | -9.64% | Q2 2026 | Aug 14, 2026 |
| C WorldWide Group Holding A/S | History | No change | 1,260,000 | 5,242 | 0.13% | 0.09% | 41 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,162,097 | 4,834 | 0.0% | 0.0% | 42 | +205,317 | 21.46% | Q2 2026 | Aug 06, 2026 |
| Mirador Capital Partners LP | History | Added to | 1,080,288 | 4,493 | 0.55% | 0.53% | 43 | +7,052 | 0.66% | Q2 2026 | Jul 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 1,055,581 | 4,391 | 0.07% | 0.05% | 44 | +141,132 | 15.43% | Q2 2026 | Aug 14, 2026 |
| SECTOR GAMMA AS | History | Added to | 968,466 | 4,028 | 0.87% | 0.75% | 45 | +68,466 | 7.61% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 882,132 | 3,669 | 0.0% | 0.0% | 46 | +800,407 | 979.39% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 854,973 | 3,556 | 0.0% | 0.0% | 47 | +120,013 | 16.33% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | Added to | 825,903 | 3,435 | 0.03% | 0.0% | 48 | +801,703 | 3312.82% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 818,913 | 3,406 | 0.1% | 0.05% | 49 | +409,449 | 100.0% | Q2 2026 | Jul 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 814,707 | 3,389 | 0.0% | 0.0% | 50 | -330,824 | -28.88% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 702,556 | 2,922 | 0.0% | 0.0% | 51 | +96,100 | 15.85% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 688,134 | 2,862 | 0.01% | 0.01% | 52 | -334,646 | -32.72% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 684,673 | 2,848 | 0.0% | 0.0% | 53 | +328,867 | 92.43% | Q2 2026 | Aug 12, 2026 |
| QVT Financial LP | History | No change | 678,564 | 2,822 | 0.17% | 0.17% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 661,075 | 2,750 | 0.0% | 0.0% | 55 | +71,941 | 12.21% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 655,318 | 2,726 | 0.17% | 0.12% | 56 | +98,233 | 17.63% | Q2 2026 | Aug 06, 2026 |
| 683 Capital Management, LLC | History | No change | 644,300 | 2,680 | 0.13% | 0.12% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 628,167 | 2,613 | 0.0% | 0.0% | 58 | +3,132 | 0.5% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 594,164 | 2,471 | 0.0% | 0.0% | 59 | +74,034 | 14.23% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 526,646 | 2,190 | 0.0% | 0.0% | 60 | +52,547 | 11.08% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 505,190 | 2,101 | 0.0% | 0.0% | 61 | +390,898 | 342.02% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 474,939 | 1,975 | 0.02% | 0.02% | 62 | +182,010 | 62.13% | Q2 2026 | Aug 13, 2026 |
| CM Management, LLC | History | No change | 450,000 | 1,872 | 1.19% | 1.32% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 436,098 | 1,814 | 0.0% | 0.0% | 64 | +10,606 | 2.49% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 402,880 | 1,675 | 0.0% | 0.01% | 65 | -30,119 | -6.96% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 396,951 | 1,651 | 0.0% | 0.0% | 66 | +101,559 | 34.38% | Q2 2026 | Aug 24, 2026 |
| Raiffeisen Bank International AG | History | No change | 382,000 | 1,608 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cresset Asset Management, LLC | History | No change | 383,786 | 1,596 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 373,284 | 1,552 | 0.0% | 0.0% | 69 | +124,520 | 50.06% | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 370,000 | 1,539 | 0.19% | 0.18% | 70 | +20,000 | 5.71% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 421,040 | 1,477 | 0.0% | 0.0% | 71 | +99,390 | 30.9% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 343,989 | 1,430 | 0.0% | 0.0% | 72 | +127,985 | 59.25% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 325,582 | 1,354 | 0.0% | 0.0% | 73 | -706,586 | -68.46% | Q2 2026 | Aug 14, 2026 |
| Kennondale Capital Management LLC | History | No change | 318,188 | 1,323 | 0.88% | 0.8% | 74 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 292,962 | 1,218 | 0.01% | 0.0% | 75 | +273,758 | 1425.53% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 285,115 | 1,186 | 0.0% | 0.0% | 76 | +174,898 | 158.69% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 285,020 | 1,185 | 0.28% | 0.37% | 77 | -98,743 | -25.73% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 281,710 | 1,171 | 0.0% | 0.0% | 78 | +76,159 | 37.05% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Added to | 280,048 | 1,165 | 0.0% | 0.0% | 79 | +95,933 | 52.1% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 280,048 | 1,165 | 0.04% | 0.04% | 80 | +95,933 | 52.1% | Q2 2026 | Jul 10, 2026 |
| Quadrature Capital Ltd | History | Added to | 278,937 | 1,160 | 0.01% | 0.01% | 81 | +120,008 | 75.51% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 270,655 | 1,125 | 0.01% | — | 82 | +270,655 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 262,147 | 1,090 | 0.0% | 0.0% | 83 | -103,324 | -28.27% | Q2 2026 | Sep 09, 2026 |
| Legal & General Group Plc | History | Added to | 259,485 | 1,079 | 0.0% | 0.0% | 84 | +39,324 | 17.86% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 253,417 | 1,054 | 0.0% | 0.0% | 85 | +213,561 | 535.83% | Q2 2026 | Aug 03, 2026 |
| Man Group plc | History | Added to | 252,959 | 1,052 | 0.0% | 0.0% | 86 | +179,877 | 246.13% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 246,479 | 1,025 | 0.0% | 0.0% | 87 | +57,067 | 30.13% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 245,052 | 1,019 | 0.0% | 0.0% | 88 | -95,200 | -27.98% | Q2 2026 | Aug 04, 2026 |
| MetLife Investment Management, LLC | History | Added to | 232,151 | 965 | 0.0% | 0.0% | 89 | +47,752 | 25.9% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 230,057 | 959 | 0.0% | 0.0% | 90 | +41,143 | 21.78% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 222,340 | 924 | 0.0% | 0.0% | 91 | +23,800 | 11.99% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Reduced | 221,500 | 921 | 0.03% | 0.04% | 92 | -64,329 | -22.51% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 216,401 | 900 | 0.0% | 0.0% | 93 | +82,564 | 61.69% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 211,580 | 880 | 0.0% | 0.0% | 94 | +43,702 | 26.03% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 210,515 | 875 | 0.0% | 0.0% | 95 | -239,124 | -53.18% | Q2 2026 | Aug 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 204,214 | 849 | 0.02% | 0.03% | 96 | +9,447 | 4.85% | Q2 2026 | Aug 11, 2026 |
| Parametrica Management Ltd | History | No change | 195,878 | 814 | 0.64% | 0.78% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 193,053 | 803 | 0.0% | 0.0% | 98 | +29,961 | 18.37% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 190,035 | 790 | 0.01% | 0.0% | 99 | +82,338 | 76.45% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 167,570 | 697 | 0.0% | 0.0% | 100 | -1,299 | -0.77% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 164,104 | 682 | 0.0% | 0.0% | 101 | +57,005 | 53.23% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 160,714 | 668 | 0.0% | 0.0% | 102 | +149,431 | 1324.39% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 155,498 | 646 | 0.0% | 0.0% | 103 | +92,068 | 145.15% | Q2 2026 | Aug 11, 2026 |
| Intellectus Partners, LLC | History | Added to | 151,846 | 631 | 0.11% | 0.1% | 104 | +15,400 | 11.29% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 151,112 | 628 | 0.0% | 0.0% | 105 | +87,932 | 139.18% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 150,000 | 624 | 0.02% | 0.14% | 107 | -850,000 | -85.0% | Q2 2026 | Aug 11, 2026 |
| Leonteq Securities AG | History | Reduced | 150,000 | 624 | 0.02% | 0.02% | 106 | -10,000 | -6.25% | Q2 2026 | Jul 27, 2026 |
| ADAR1 Capital Management, LLC | History | New | 146,090 | 607 | 0.03% | — | 108 | +146,090 | New | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | New | 145,473 | 605 | 0.02% | — | 109 | +145,473 | New | Q2 2026 | Jul 28, 2026 |
| Jupiter Topco LLC | History | New | 141,672 | 588 | 0.0% | — | 110 | +141,672 | New | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 138,839 | 577 | 0.06% | 0.06% | 111 | -14,233 | -9.3% | Q2 2026 | Aug 12, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 135,000 | 561 | 0.36% | 0.26% | 112 | +15,000 | 12.5% | Q2 2026 | Jul 28, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 130,000 | 540 | 0.15% | 0.15% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 127,740 | 531 | 0.0% | — | 114 | +127,740 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 141,672 | 497 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 117,378 | 488 | 0.0% | 0.0% | 116 | +23,878 | 25.54% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 116,001 | 482 | 0.0% | 0.0% | 117 | +18,100 | 18.49% | Q2 2026 | Jul 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 113,224 | 471 | 0.0% | 0.0% | 118 | +8,108 | 7.71% | Q2 2026 | Aug 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 112,611 | 468 | 0.0% | 0.0% | 119 | +94,614 | 525.72% | Q2 2026 | Aug 19, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 109,421 | 455 | 0.0% | 0.0% | 120 | -882 | -0.8% | Q2 2026 | Aug 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 108,050 | 449 | 0.0% | 0.0% | 121 | -5,700 | -5.01% | Q2 2026 | Aug 25, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 107,785 | 448 | 0.0% | 0.0% | 122 | +12 | 0.01% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 105,837 | 440 | 0.0% | 0.0% | 123 | -267,302 | -71.64% | Q2 2026 | Aug 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 100,470 | 417 | 0.06% | 0.06% | 124 | +70 | 0.07% | Q2 2026 | Aug 10, 2026 |
| Axxion S.A. | History | New | 100,000 | 416 | 0.03% | — | 125 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 96,622 | 401 | 0.0% | 0.0% | 126 | +12,138 | 14.37% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Added to | 95,709 | 398 | 0.0% | 0.0% | 127 | +76,322 | 393.68% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 102,018 | 374 | 0.0% | 0.0% | 128 | +64,157 | 169.45% | Q2 2026 | Jul 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 87,785 | 365 | 0.0% | 0.0% | 129 | +32,628 | 59.15% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 84,425 | 350 | 0.0% | 0.0% | 130 | +26,581 | 45.95% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 81,981 | 341 | 0.0% | 0.0% | 131 | +1,628 | 2.03% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 81,796 | 340 | 0.0% | — | 132 | +81,796 | New | Q2 2026 | Aug 14, 2026 |
| WealthTrust Axiom LLC | History | No change | 80,000 | 332 | 0.07% | 0.07% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 79,300 | 329 | 0.0% | 0.0% | 134 | +10,900 | 15.94% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 78,106 | 324 | 0.0% | 0.01% | 135 | +22,599 | 40.71% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 76,944 | 320 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 76,433 | 317 | 0.0% | 0.0% | 137 | +18,992 | 33.06% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 74,730 | 310 | 0.0% | 0.0% | 138 | +58,701 | 366.22% | Q2 2026 | Aug 06, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 58,590 | 300 | 0.01% | 0.0% | 139 | +5,937 | 11.28% | Q2 2026 | Jul 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 71,061 | 295 | 0.02% | 0.02% | 140 | -2,045 | -2.8% | Q2 2026 | Jul 24, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 68,190 | 292 | 0.0% | 0.0% | 141 | +40,706 | 148.11% | Q2 2026 | Aug 14, 2026 |
| Centurion Wealth Management LLC | History | Added to | 69,168 | 287 | 0.07% | 0.05% | 142 | +10,784 | 18.47% | Q2 2026 | Jul 09, 2026 |
| ProShare Advisors LLC | History | Reduced | 66,749 | 277 | 0.0% | 0.0% | 143 | -577 | -0.86% | Q2 2026 | Aug 11, 2026 |
| Scientech Research LLC | History | Reduced | 65,757 | 273 | 0.22% | 0.4% | 144 | -72,391 | -52.4% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 65,451 | 272 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 64,724 | 269 | 0.0% | 0.0% | 146 | -31,503 | -32.74% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 64,310 | 267 | 0.0% | 0.0% | 147 | +12,365 | 23.8% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | Added to | 62,915 | 261 | 0.03% | 0.02% | 148 | +14,046 | 28.74% | Q2 2026 | Aug 06, 2026 |
| GRANDFIELD & DODD, LLC | History | Added to | 62,520 | 260 | 0.01% | 0.01% | 149 | +2,340 | 3.89% | Q2 2026 | Aug 07, 2026 |
| Penbrook Management LLC | History | Added to | 61,945 | 257 | 0.16% | 0.11% | 150 | +19,500 | 45.94% | Q2 2026 | Jul 23, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 56,806 | 236 | 0.01% | 0.01% | 151 | +2,377 | 4.37% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | New | 55,275 | 229 | 0.0% | — | 152 | +55,275 | New | Q2 2026 | Aug 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 54,426 | 226 | 0.0% | 0.0% | 153 | +800 | 1.49% | Q2 2026 | Jul 29, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 51,000 | 214 | 0.01% | 0.01% | 154 | +3,000 | 6.25% | Q2 2026 | Jul 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 50,280 | 209 | 0.0% | 0.0% | 155 | +3,621 | 7.76% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | No change | 46,842 | 194 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| WINTON GROUP Ltd | History | Reduced | 46,200 | 192 | 0.01% | 0.04% | 157 | -291,457 | -86.32% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 59,353 | 187 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 44,843 | 186 | 0.0% | 0.0% | 159 | +4,380 | 10.82% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 43,186 | 179 | 0.0% | 0.0% | 160 | -135,973 | -75.9% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 43,048 | 179 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Freestone Grove Partners LP | History | New | 42,858 | 178 | 0.0% | — | 162 | +42,858 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 41,211 | 171 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 40,504 | 168 | 0.0% | 0.0% | 164 | +894 | 2.26% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | No change | 40,000 | 166 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 39,491 | 164 | 0.0% | 0.01% | 166 | -2,316,121 | -98.32% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 39,528 | 164 | 0.0% | 0.0% | 167 | +9,724 | 32.63% | Q2 2026 | Aug 11, 2026 |
| Kovack Advisors, Inc. | History | Added to | 41,000 | 162 | 0.01% | 0.0% | 168 | +22,000 | 115.79% | Q2 2026 | Jul 28, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | No change | 38,962 | 162 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BRIGHTON JONES LLC | History | New | 38,115 | 158 | 0.0% | — | 172 | +38,115 | New | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | Added to | 38,129 | 158 | 0.0% | 0.0% | 170 | +7,610 | 24.94% | Q2 2026 | Aug 10, 2026 |
| Delaney Dennis R | History | No change | 38,000 | 158 | 0.05% | 0.05% | 171 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 37,842 | 157 | 0.0% | 0.0% | 173 | +9,663 | 34.29% | Q2 2026 | Jul 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 36,400 | 151 | 0.0% | 0.0% | 174 | -85,780 | -70.21% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 36,118 | 150 | 0.0% | 0.0% | 175 | +8,511 | 30.83% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 34,982 | 145 | 0.0% | 0.0% | 176 | -20,486 | -36.93% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | New | 34,371 | 142 | 0.03% | — | 177 | +34,371 | New | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 33,667 | 140 | 0.0% | 0.0% | 178 | -1,224 | -3.51% | Q2 2026 | Jul 28, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 32,957 | 137 | 0.0% | 0.0% | 179 | +1,691 | 5.41% | Q2 2026 | Jul 17, 2026 |
| Carnegie Investment Counsel | History | Reduced | 32,000 | 133 | 0.0% | 0.0% | 180 | -2,600 | -7.51% | Q2 2026 | Jul 30, 2026 |
| DnB Asset Management AS | History | New | 28,433 | 118 | 0.0% | — | 181 | +28,433 | New | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 28,235 | 117 | 0.0% | 0.0% | 182 | -2,859 | -9.19% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | New | 28,006 | 116 | 0.0% | — | 184 | +28,006 | New | Q2 2026 | Aug 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 27,998 | 116 | 0.0% | 0.0% | 183 | -1,000 | -3.45% | Q2 2026 | Aug 14, 2026 |
| Arcataur Capital Management LLC | History | Added to | 27,600 | 114 | 0.03% | 0.02% | 185 | +2,000 | 7.81% | Q2 2026 | Jul 23, 2026 |
| R Squared Ltd | History | Reduced | 26,277 | 109 | 0.06% | 0.05% | 186 | -606 | -2.25% | Q2 2026 | Aug 05, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 25,950 | 107 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Abel Hall, LLC | History | Added to | 25,119 | 104 | 0.02% | 0.02% | 188 | +713 | 2.92% | Q2 2026 | Jul 24, 2026 |
| Merit Financial Group, LLC | History | New | 24,836 | 103 | 0.0% | — | 189 | +24,836 | New | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 24,697 | 102 | 0.0% | 0.01% | 190 | -33,719 | -57.72% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | New | 24,600 | 102 | 0.0% | — | 191 | +24,600 | New | Q2 2026 | Aug 06, 2026 |
| Brookstone Capital Management | History | Reduced | 22,607 | 94 | 0.0% | 0.0% | 192 | -55 | -0.24% | Q2 2026 | Jul 15, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 22,044 | 91 | 0.0% | 0.0% | 193 | +5,056 | 29.76% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | New | 21,400 | 89 | 0.0% | — | 194 | +21,400 | New | Q2 2026 | Jul 30, 2026 |
| Clearstead Advisors, LLC | History | Added to | 20,368 | 84 | 0.0% | 0.0% | 195 | +368 | 1.84% | Q2 2026 | Aug 06, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 20,086 | 83 | 0.0% | 0.0% | 198 | +3,332 | 19.89% | Q2 2026 | Jul 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 19,969 | 83 | 0.0% | 0.0% | 197 | -1,519 | -7.07% | Q2 2026 | Jul 22, 2026 |
| Destination Wealth Management | History | Added to | 20,060 | 83 | 0.0% | 0.0% | 196 | +35 | 0.17% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | New | 19,000 | 79 | 0.0% | — | 199 | +19,000 | New | Q2 2026 | Aug 12, 2026 |
| Granite Investment Partners, LLC | History | No change | 18,843 | 78 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pathstone Holdings, LLC | History | No change | 18,691 | 77 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 17,608 | 73 | 0.0% | 0.0% | 202 | -19,052 | -51.97% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | New | 17,000 | 70 | 0.0% | — | 204 | +17,000 | New | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,764 | 70 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Added to | 16,580 | 68 | 0.0% | 0.0% | 206 | +12,571 | 313.57% | Q2 2026 | Aug 14, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 16,340 | 68 | 0.0% | 0.0% | 205 | -3,660 | -18.3% | Q2 2026 | Aug 12, 2026 |
| Krilogy Financial LLC | History | Added to | 15,630 | 65 | 0.0% | 0.0% | 207 | +254 | 1.65% | Q2 2026 | Jul 27, 2026 |
| Bayesian Capital Management, LP | History | New | 15,300 | 63 | 0.04% | — | 208 | +15,300 | New | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | New | 15,000 | 62 | 0.0% | — | 210 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,921 | 62 | 0.0% | — | 211 | +14,921 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,000 | 62 | 0.0% | 0.0% | 209 | +3,770 | 33.57% | Q2 2026 | Aug 05, 2026 |
| Brooklyn Investment Group | History | No change | 17,635 | 61 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HighTower Advisors, LLC | History | New | 14,435 | 60 | 0.0% | — | 214 | +14,435 | New | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | Added to | 14,461 | 60 | 0.0% | 0.0% | 213 | +4,457 | 44.55% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,026 | 59 | 0.0% | 0.0% | 215 | +2,340 | 20.02% | Q2 2026 | Aug 14, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 13,028 | 56 | 0.0% | — | 217 | +13,028 | New | Q2 2026 | Jul 15, 2026 |
| Allworth Financial LP | History | Added to | 13,668 | 56 | 0.0% | 0.0% | 216 | +10,508 | 332.53% | Q2 2026 | Aug 11, 2026 |
| HB Wealth Management, LLC | History | New | 13,461 | 55 | 0.0% | — | 220 | +13,461 | New | Q2 2026 | Jul 29, 2026 |
| Magnetar Financial LLC | History | New | 13,448 | 55 | 0.0% | — | 219 | +13,448 | New | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 13,284 | 55 | 0.0% | 0.0% | 218 | +2,316 | 21.12% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 13,181 | 54 | 0.0% | — | 222 | +13,181 | New | Q2 2026 | Sep 08, 2026 |
| SYON CAPITAL LLC | History | New | 13,003 | 54 | 0.0% | — | 223 | +13,003 | New | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Added to | 13,197 | 54 | 0.0% | 0.0% | 221 | +128 | 0.98% | Q2 2026 | Aug 04, 2026 |
| Wealthfront Advisers LLC | History | New | 12,959 | 53 | 0.0% | — | 226 | +12,959 | New | Q2 2026 | Aug 07, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 12,893 | 53 | 0.0% | 0.0% | 225 | +235 | 1.86% | Q2 2026 | Jul 31, 2026 |
| Rathbones Group PLC | History | No change | 12,854 | 53 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CIBC Asset Management Inc | History | New | 12,740 | 52 | 0.0% | — | 229 | +12,740 | New | Q2 2026 | Aug 03, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 12,660 | 52 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| XML Financial, LLC | History | No change | 12,500 | 52 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12,355 | 51 | 0.0% | 0.0% | 230 | +873 | 7.6% | Q2 2026 | Jul 22, 2026 |
| CEERA INVESTMENTS, LLC | History | No change | 12,465 | 51 | 0.02% | 0.02% | 231 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | New | 12,500 | 50 | 0.01% | — | 233 | +12,500 | New | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 12,000 | 50 | 0.0% | 0.0% | 232 | -1,513 | -11.2% | Q2 2026 | Aug 13, 2026 |
| Arcadia Wealth Management, Inc. | History | No change | 11,700 | 48 | 0.02% | 0.02% | 234 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | Reduced | 11,344 | 47 | 0.0% | 0.0% | 235 | -2,568 | -18.46% | Q2 2026 | Aug 03, 2026 |
| &PARTNERS | History | New | 11,075 | 46 | 0.0% | — | 236 | +11,075 | New | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Reduced | 10,935 | 45 | 0.0% | 0.0% | 237 | -40,628 | -78.79% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | New | 10,798 | 45 | 0.0% | — | 238 | +10,798 | New | Q2 2026 | Jul 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,497 | 43 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Symphony Financial, Ltd. Co. | History | Reduced | 10,011 | 42 | 0.0% | 0.0% | 240 | -6 | -0.06% | Q2 2026 | Aug 03, 2026 |
| KBC Group NV | History | No change | 9,586 | 40 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 9,404 | 39 | 0.0% | 0.0% | 242 | +404 | 4.49% | Q2 2026 | Jul 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 8,716 | 36 | 0.0% | 0.0% | 243 | -199 | -2.23% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,021 | 33 | 0.0% | 0.0% | 244 | -3,156 | -28.24% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 7,407 | 30 | 0.0% | 0.08% | 245 | -118,639 | -94.12% | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,082 | 29 | 0.0% | 0.0% | 246 | +5,691 | 409.13% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,093 | 29 | 0.0% | 0.0% | 247 | -4,415 | -38.36% | Q2 2026 | Jul 17, 2026 |
| Pacer Advisors, Inc. | History | New | 6,729 | 28 | 0.0% | — | 248 | +6,729 | New | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,500 | 27 | 0.0% | 0.0% | 249 | +250 | 4.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 6,000 | 24 | 0.01% | 0.01% | 250 | -2,000 | -25.0% | Q2 2026 | Jul 08, 2026 |
| GAMMA Investing LLC | History | Added to | 5,422 | 22 | 0.0% | 0.0% | 251 | +9 | 0.17% | Q2 2026 | Jul 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,875 | 20 | 0.0% | 0.0% | 252 | +577 | 13.42% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 5,011 | 20 | 0.0% | 0.0% | 254 | +6 | 0.12% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,035 | 20 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,084 | 16 | 0.0% | 0.0% | 255 | +2,026 | 98.45% | Q2 2026 | Jul 24, 2026 |
| Nykredit A/S | History | New | 3,222 | 13 | 0.0% | — | 256 | +3,222 | New | Q2 2026 | Sep 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 3,123 | 12 | 0.0% | 0.0% | 257 | +2,334 | 295.82% | Q2 2026 | Aug 06, 2026 |
| IAG Wealth Partners, LLC | History | No change | 2,620 | 10 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,115 | 8 | 0.0% | — | 259 | +1,999 | 1723.28% | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1,926 | 8 | 0.0% | — | 260 | +1,926 | New | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 1,758 | 7 | 0.0% | 0.0% | 262 | +457 | 35.13% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,880 | 7 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 1,611 | 6 | 0.0% | — | 263 | +1,495 | 1288.79% | Q2 2026 | Jul 20, 2026 |
| Truvestments Capital LLC | History | New | 1,460 | 6 | 0.0% | — | 264 | +1,460 | New | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,146 | 4 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 1,000 | 4 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,172 | 4 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 731 | 3 | 0.0% | 0.0% | 269 | -481 | -39.69% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 656 | 2 | 0.0% | 0.0% | 270 | -11,566 | -94.63% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 645 | 2 | 0.0% | — | 273 | +645 | New | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 533 | 2 | 0.0% | — | 271 | +518 | 3453.33% | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 493 | 2 | 0.0% | — | 272 | +343 | 228.67% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | New | 400 | 1 | 0.0% | — | 281 | +400 | New | Q2 2026 | Jul 16, 2026 |
| RMG Wealth Management LLC | History | New | 200 | 1 | 0.0% | — | 280 | +200 | New | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 307 | 1 | 0.0% | — | 279 | +169 | 122.46% | Q2 2026 | Jul 27, 2026 |
| Covestor Ltd | History | Added to | 183 | 1 | 0.0% | — | 278 | +129 | 238.89% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 300 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 309 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | No change | 332 | 1 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Avion Wealth | History | No change | 466 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -628,537 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.18% | — | -302,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.15% | — | -225,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -155,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -107,480 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -80,776 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -74,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -74,536 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Haven Capital Group, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -59,143 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,955 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,665 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,209 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -31,735 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 52 | 0 | — | 0.0% | — | -25,000 | -99.79% | Q2 2026 | Aug 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,773 | -100.0% | Q2 2026 | Jul 31, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,565 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -23,420 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,764 | -100.0% | Q2 2026 | Aug 14, 2026 |